NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $6.027B (100.0% shares, 0.0% debt)

Holdings (913)

IVV ISHARES TR 8.2%
Value $495M Shares 1,865,995 Share Price $265.37 Est. Cost/Share $243.18 Unrealized @ Report Date —
EEM ISHARES TR 3.5%
Value $208M Shares 4,308,400 Share Price $48.28 Est. Cost/Share $46.73 Unrealized @ Report Date —
IJR ISHARES TR 3.2%
Value $194M Shares 2,520,622 Share Price $77.01 Est. Cost/Share $78.24 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $155M Shares 923,584 Share Price $167.78 * Est. Cost/Share $28.28 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 2.1%
Value $128M Shares 1,401,535 Share Price $91.27 * Est. Cost/Share $52.63 Unrealized @ Report Date +60.2%
— HOSTESS BRANDS INC 1.9%
Value $116M Shares 7,842,858 Share Price $14.79 Est. Cost/Share $13.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 1.9%
Value $112M Shares 724,838 Share Price $154.35 * Est. Cost/Share $105.88 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 1.8%
Value $106M Shares 73,138 Share Price $1447.35 * Est. Cost/Share $37.68 Unrealized @ Report Date +89.8%
IEMG ISHARES INC 1.6%
Value $99M Shares 1,695,252 Share Price $58.40 Est. Cost/Share $49.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $69.88M Shares 350,323 Share Price $199.48 * Est. Cost/Share $157.22 Unrealized @ Report Date +30.6%
META FACEBOOK INC 1.2%
Value $69.69M Shares 436,113 Share Price $159.79 * Est. Cost/Share $123.53 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $68.7M Shares 624,694 Share Price $109.97 * Est. Cost/Share $58.70 Unrealized @ Report Date +55.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $62.58M Shares 488,349 Share Price $128.15 * Est. Cost/Share $90.88 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 1.0%
Value $57.55M Shares 771,277 Share Price $74.61 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC 0.9%
Value $57.16M Shares 55,401 Share Price $1031.79 * Est. Cost/Share $38.99 Unrealized @ Report Date +40.5%
GOOGL ALPHABET INC 0.9%
Value $56.35M Shares 54,333 Share Price $1037.14 * Est. Cost/Share $40.57 Unrealized @ Report Date +35.7%
BAC BANK AMER CORP 0.9%
Value $52.23M Shares 1,741,443 Share Price $29.99 * Est. Cost/Share $15.99 Unrealized @ Report Date +63.0%
TDW TIDEWATER INC NEW 0.8%
Value $50.22M Shares 1,755,152 Share Price $28.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.7%
Value $44.37M Shares 851,864 Share Price $52.08 * Est. Cost/Share $28.13 Unrealized @ Report Date +42.4%
WFC WELLS FARGO CO NEW 0.7%
Value $41.88M Shares 799,075 Share Price $52.41 * Est. Cost/Share $40.99 Unrealized @ Report Date +16.4%
T AT&T INC 0.7%
Value $39.84M Shares 1,117,619 Share Price $35.65 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.8%
CVX CHEVRON CORP NEW 0.7%
Value $39.65M Shares 347,709 Share Price $114.04 * Est. Cost/Share $72.28 Unrealized @ Report Date +17.7%
V VISA INC 0.7%
Value $39.25M Shares 328,119 Share Price $119.62 * Est. Cost/Share $76.39 Unrealized @ Report Date +50.2%
— GGP INC 0.6%
Value $38.65M Shares 1,889,271 Share Price $20.46 Est. Cost/Share $23.37 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $38.45M Shares 1,083,555 Share Price $35.49 * Est. Cost/Share $21.38 Unrealized @ Report Date +13.4%
HD HOME DEPOT INC 0.6%
Value $37.89M Shares 212,556 Share Price $178.24 * Est. Cost/Share $107.49 Unrealized @ Report Date +43.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $37.69M Shares 176,137 Share Price $214.00 * Est. Cost/Share $128.86 Unrealized @ Report Date +56.1%
CSCO CISCO SYS INC 0.6%
Value $37.61M Shares 876,897 Share Price $42.89 * Est. Cost/Share $23.44 Unrealized @ Report Date +42.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $36.38M Shares 458,880 Share Price $79.28 * Est. Cost/Share $67.96 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.93M Shares 751,382 Share Price $47.82 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $34.33M Shares 1,402,413 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $33.3M Shares 570,755 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $33.02M Shares 100,691 Share Price $327.88 Est. Cost/Share $144.93 Unrealized @ Report Date +122.8%
— ENERGY TRANSFER PARTNERS LP 0.5%
Value $31.75M Shares 1,957,680 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $31.58M Shares 467,810 Share Price $67.50 * Est. Cost/Share $41.71 Unrealized @ Report Date +38.2%
KO COCA COLA CO 0.5%
Value $30.35M Shares 698,841 Share Price $43.43 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED 0.5%
Value $29.43M Shares 168,034 Share Price $175.16 * Est. Cost/Share $97.40 Unrealized @ Report Date +68.1%
MPLX MPLX LP 0.5%
Value $29.1M Shares 880,709 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $28.83M Shares 843,686 Share Price $34.17 * Est. Cost/Share $28.45 Unrealized @ Report Date +11.7%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $28.56M Shares 1,296,440 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $28.25M Shares 258,861 Share Price $109.15 * Est. Cost/Share $77.26 Unrealized @ Report Date +15.5%
DIS DISNEY WALT CO 0.5%
Value $27.49M Shares 273,703 Share Price $100.44 Est. Cost/Share $96.49 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.5%
Value $27.46M Shares 290,161 Share Price $94.65 * Est. Cost/Share $42.38 Unrealized @ Report Date +85.3%
— DOWDUPONT INC 0.5%
Value $27.14M Shares 425,931 Share Price $63.71 Est. Cost/Share $69.25 Unrealized @ Report Date —
IJH ISHARES TR 0.4%
Value $26.93M Shares 143,570 Share Price $187.57 Est. Cost/Share $164.96 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.4%
Value $26.9M Shares 781,175 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $26.73M Shares 490,768 Share Price $54.47 * Est. Cost/Share $42.96 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORP 0.4%
Value $25.89M Shares 111,804 Share Price $231.59 * Est. Cost/Share $1.46 Unrealized @ Report Date +297.6%
ORCL ORACLE CORP 0.4%
Value $25.16M Shares 550,055 Share Price $45.75 * Est. Cost/Share $36.65 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $23.93M Shares 155,937 Share Price $153.43 * Est. Cost/Share $105.96 Unrealized @ Report Date +1.3%
MMM 3M CO 0.4%
Value $23.8M Shares 108,395 Share Price $219.52 * Est. Cost/Share $110.45 Unrealized @ Report Date +36.0%
WMT WALMART INC 0.4%
Value $23.51M Shares 264,219 Share Price $88.97 * Est. Cost/Share $20.77 Unrealized @ Report Date +36.4%
NFLX NETFLIX INC 0.4%
Value $23.33M Shares 78,988 Share Price $295.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +122.9%
MCD MCDONALDS CORP 0.4%
Value $22.69M Shares 145,106 Share Price $156.38 * Est. Cost/Share $95.89 Unrealized @ Report Date +42.5%
— GENERAL ELECTRIC CO 0.4%
Value $21.3M Shares 1,580,425 Share Price $13.48 Est. Cost/Share $22.62 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $20.77M Shares 199,936 Share Price $103.89 * Est. Cost/Share $53.33 Unrealized @ Report Date +62.8%
AMGN AMGEN INC 0.3%
Value $20.74M Shares 121,675 Share Price $170.48 * Est. Cost/Share $124.20 Unrealized @ Report Date +16.3%
LQD ISHARES TR 0.3%
Value $20M Shares 170,400 Share Price $117.39 Est. Cost/Share $119.66 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $19.78M Shares 136,881 Share Price $144.51 * Est. Cost/Share $85.42 Unrealized @ Report Date +37.5%
ADBE ADOBE SYS INC 0.3%
Value $19.34M Shares 89,479 Share Price $216.08 * Est. Cost/Share $107.34 Unrealized @ Report Date +89.4%
UNP UNION PAC CORP 0.3%
Value $19.26M Shares 143,283 Share Price $134.43 * Est. Cost/Share $87.07 Unrealized @ Report Date +29.9%
ABT ABBOTT LABS 0.3%
Value $18.98M Shares 316,828 Share Price $59.92 * Est. Cost/Share $37.20 Unrealized @ Report Date +41.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $18.8M Shares 297,166 Share Price $63.25 * Est. Cost/Share $41.18 Unrealized @ Report Date +16.8%
BKNG BOOKING HLDGS INC 0.3%
Value $18.47M Shares 8,878 Share Price $2080.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $17.98M Shares 238,445 Share Price $75.39 * Est. Cost/Share $55.83 Unrealized @ Report Date +5.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $17.03M Shares 135,386 Share Price $125.82 Est. Cost/Share $111.30 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $16.88M Shares 256,200 Share Price $65.88 Est. Cost/Share $66.09 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.3%
Value $16.75M Shares 447,948 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $16.32M Shares 251,907 Share Price $64.78 * Est. Cost/Share $61.35 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.2M Shares 64,308 Share Price $251.87 * Est. Cost/Share $169.81 Unrealized @ Report Date +28.6%
CAT CATERPILLAR INC DEL 0.3%
Value $16.03M Shares 108,781 Share Price $147.38 * Est. Cost/Share $73.35 Unrealized @ Report Date +81.4%
NKE NIKE INC 0.3%
Value $15.7M Shares 236,242 Share Price $66.44 * Est. Cost/Share $49.09 Unrealized @ Report Date +21.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.58M Shares 205,349 Share Price $75.87 * Est. Cost/Share $40.58 Unrealized @ Report Date +95.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $15.29M Shares 213,242 Share Price $71.68 * Est. Cost/Share $56.61 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.28M Shares 45,223 Share Price $337.93 * Est. Cost/Share $193.85 Unrealized @ Report Date +42.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.1M Shares 73,133 Share Price $206.46 Est. Cost/Share $146.78 Unrealized @ Report Date +40.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.06M Shares 79,927 Share Price $188.43 * Est. Cost/Share $137.78 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.2%
Value $14.93M Shares 269,459 Share Price $55.41 * Est. Cost/Share $47.22 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.2%
Value $14.81M Shares 255,798 Share Price $57.89 * Est. Cost/Share $45.49 Unrealized @ Report Date +7.1%
CRM SALESFORCE COM INC 0.2%
Value $14.53M Shares 124,902 Share Price $116.30 * Est. Cost/Share $76.64 Unrealized @ Report Date +48.0%
USB US BANCORP DEL 0.2%
Value $14.43M Shares 285,649 Share Price $50.50 * Est. Cost/Share $34.08 Unrealized @ Report Date +17.1%
NEE NEXTERA ENERGY INC 0.2%
Value $13.98M Shares 85,623 Share Price $163.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +32.6%
LLY LILLY ELI & CO 0.2%
Value $13.58M Shares 175,493 Share Price $77.37 * Est. Cost/Share $67.37 Unrealized @ Report Date +6.4%
MS MORGAN STANLEY 0.2%
Value $13.55M Shares 251,141 Share Price $53.96 * Est. Cost/Share $29.38 Unrealized @ Report Date +48.7%
— TIME WARNER INC 0.2%
Value $13.43M Shares 141,951 Share Price $94.58 Est. Cost/Share $90.95 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $13.26M Shares 151,071 Share Price $87.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +31.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.11M Shares 125,278 Share Price $104.66 * Est. Cost/Share $76.58 Unrealized @ Report Date +11.6%
— WESTERN GAS PARTNERS LP 0.2%
Value $13.11M Shares 307,247 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.98M Shares 85,841 Share Price $151.24 * Est. Cost/Share $78.48 Unrealized @ Report Date +50.6%
COP CONOCOPHILLIPS 0.2%
Value $12.68M Shares 213,800 Share Price $59.29 * Est. Cost/Share $36.34 Unrealized @ Report Date +20.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.23M Shares 131,136 Share Price $93.28 * Est. Cost/Share $65.64 Unrealized @ Report Date +32.5%
— CELGENE CORP 0.2%
Value $12.21M Shares 136,912 Share Price $89.21 Est. Cost/Share $117.58 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $12.2M Shares 22,526 Share Price $541.73 Est. Cost/Share $368.53 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.2%
Value $12.19M Shares 271,990 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.85M Shares 270,805 Share Price $43.76 Est. Cost/Share $25.13 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.66M Shares 80,245 Share Price $145.34 * Est. Cost/Share $84.27 Unrealized @ Report Date +36.2%
CVS CVS HEALTH CORP 0.2%
Value $11.49M Shares 184,667 Share Price $62.21 * Est. Cost/Share $66.02 Unrealized @ Report Date -15.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $11.39M Shares 218,128 Share Price $52.22 * Est. Cost/Share $31.66 Unrealized @ Report Date +52.0%
— RAYTHEON CO 0.2%
Value $11.33M Shares 52,515 Share Price $215.82 Est. Cost/Share $141.10 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $11.3M Shares 270,728 Share Price $41.73 * Est. Cost/Share $34.43 Unrealized @ Report Date +4.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.1M Shares 50,265 Share Price $220.91 * Est. Cost/Share $134.55 Unrealized @ Report Date +35.3%
EOG EOG RES INC 0.2%
Value $11.09M Shares 105,325 Share Price $105.27 * Est. Cost/Share $68.52 Unrealized @ Report Date +18.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.06M Shares 31,686 Share Price $349.11 * Est. Cost/Share $189.22 Unrealized @ Report Date +55.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.97M Shares 210,476 Share Price $52.14 * Est. Cost/Share $23.64 Unrealized @ Report Date +97.6%
DHR DANAHER CORP DEL 0.2%
Value $10.94M Shares 111,736 Share Price $97.91 * Est. Cost/Share $63.98 Unrealized @ Report Date +31.7%
FDX FEDEX CORP 0.2%
Value $10.77M Shares 44,861 Share Price $240.12 * Est. Cost/Share $156.13 Unrealized @ Report Date +41.2%
AMAT APPLIED MATLS INC 0.2%
Value $10.63M Shares 191,248 Share Price $55.61 * Est. Cost/Share $28.96 Unrealized @ Report Date +75.7%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $10.6M Shares 179,506 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $10.54M Shares 38,509 Share Price $273.83 * Est. Cost/Share $304.31 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.54M Shares 33,862 Share Price $311.23 * Est. Cost/Share $288.39 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO 0.2%
Value $10.5M Shares 48,462 Share Price $216.71 * Est. Cost/Share $152.74 Unrealized @ Report Date +27.4%
ELV ANTHEM INC 0.2%
Value $10.23M Shares 46,546 Share Price $219.70 * Est. Cost/Share $131.68 Unrealized @ Report Date +60.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.15M Shares 155,079 Share Price $65.47 Est. Cost/Share $82.94 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $10.06M Shares 59,510 Share Price $169.00 Est. Cost/Share $121.87 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $10.02M Shares 61,957 Share Price $161.74 * Est. Cost/Share $78.74 Unrealized @ Report Date +53.8%
— TAUBMAN CTRS INC 0.2%
Value $9.946M Shares 174,763 Share Price $56.91 Est. Cost/Share $65.54 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.872M Shares 127,432 Share Price $77.47 * Est. Cost/Share $54.18 Unrealized @ Report Date +3.5%
— DCP MIDSTREAM LP 0.2%
Value $9.727M Shares 276,969 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.471M Shares 183,797 Share Price $51.53 * Est. Cost/Share $34.22 Unrealized @ Report Date +30.7%
SYK STRYKER CORP 0.2%
Value $9.437M Shares 58,645 Share Price $160.92 * Est. Cost/Share $107.37 Unrealized @ Report Date +37.7%
TJX TJX COS INC NEW 0.2%
Value $9.387M Shares 115,094 Share Price $81.56 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.0%
— MONSANTO CO NEW 0.2%
Value $9.363M Shares 80,235 Share Price $116.69 Est. Cost/Share $111.68 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.315M Shares 138,088 Share Price $67.46 Est. Cost/Share $47.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.156M Shares 80,685 Share Price $113.48 * Est. Cost/Share $78.30 Unrealized @ Report Date +25.9%
DE DEERE & CO 0.2%
Value $9.154M Shares 58,937 Share Price $155.32 * Est. Cost/Share $86.17 Unrealized @ Report Date +67.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.047M Shares 139,274 Share Price $64.96 * Est. Cost/Share $53.21 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.1%
Value $8.997M Shares 161,497 Share Price $55.71 * Est. Cost/Share $11.40 Unrealized @ Report Date +47.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.905M Shares 163,631 Share Price $54.42 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.1%
Value $8.83M Shares 46,216 Share Price $191.06 * Est. Cost/Share $107.95 Unrealized @ Report Date +59.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.765M Shares 55,951 Share Price $156.65 * Est. Cost/Share $89.21 Unrealized @ Report Date +53.4%
MET METLIFE INC 0.1%
Value $8.659M Shares 188,692 Share Price $45.89 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.616M Shares 107,029 Share Price $80.50 * Est. Cost/Share $51.31 Unrealized @ Report Date +37.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.482M Shares 88,515 Share Price $95.83 * Est. Cost/Share $68.14 Unrealized @ Report Date +27.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.439M Shares 20,441 Share Price $412.85 * Est. Cost/Share $108.98 Unrealized @ Report Date +28.1%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $8.423M Shares 250,394 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $8.353M Shares 229,847 Share Price $36.34 Est. Cost/Share $28.65 Unrealized @ Report Date +24.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.273M Shares 75,480 Share Price $109.61 * Est. Cost/Share $62.77 Unrealized @ Report Date +23.8%
SO SOUTHERN CO 0.1%
Value $8.195M Shares 183,506 Share Price $44.66 * Est. Cost/Share $33.99 Unrealized @ Report Date -5.4%
D DOMINION ENERGY INC 0.1%
Value $7.997M Shares 118,592 Share Price $67.43 * Est. Cost/Share $49.22 Unrealized @ Report Date +5.5%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $7.973M Shares 378,749 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $7.954M Shares 76,814 Share Price $103.55 * Est. Cost/Share $61.70 Unrealized @ Report Date +25.0%
ADI ANALOG DEVICES INC 0.1%
Value $7.911M Shares 86,812 Share Price $91.13 * Est. Cost/Share $55.18 Unrealized @ Report Date +42.5%
EMR EMERSON ELEC CO 0.1%
Value $7.892M Shares 115,555 Share Price $68.30 * Est. Cost/Share $45.43 Unrealized @ Report Date +29.8%
F FORD MTR CO DEL 0.1%
Value $7.871M Shares 710,344 Share Price $11.08 * Est. Cost/Share $7.82 Unrealized @ Report Date -4.3%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $7.692M Shares 160,981 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.686M Shares 105,990 Share Price $72.52 * Est. Cost/Share $50.66 Unrealized @ Report Date +30.3%
INTU INTUIT 0.1%
Value $7.677M Shares 44,288 Share Price $173.34 * Est. Cost/Share $101.54 Unrealized @ Report Date +57.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.631M Shares 92,398 Share Price $82.59 * Est. Cost/Share $58.22 Unrealized @ Report Date +25.2%
— PRAXAIR INC 0.1%
Value $7.542M Shares 52,265 Share Price $144.30 Est. Cost/Share $121.14 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.532M Shares 46,215 Share Price $162.98 Est. Cost/Share $96.31 Unrealized @ Report Date +69.6%
HAL HALLIBURTON CO 0.1%
Value $7.455M Shares 158,822 Share Price $46.94 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.432M Shares 54,652 Share Price $135.99 * Est. Cost/Share $74.66 Unrealized @ Report Date +75.8%
— CIGNA CORPORATION 0.1%
Value $7.416M Shares 44,209 Share Price $167.75 Est. Cost/Share $140.93 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $7.407M Shares 88,698 Share Price $83.51 * Est. Cost/Share $47.02 Unrealized @ Report Date +57.5%
— BB&T CORP 0.1%
Value $7.364M Shares 141,497 Share Price $52.04 Est. Cost/Share $42.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.33M Shares 76,422 Share Price $95.91 * Est. Cost/Share $55.10 Unrealized @ Report Date +29.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.315M Shares 78,847 Share Price $92.77 * Est. Cost/Share $42.04 Unrealized @ Report Date +62.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.11M Shares 31,194 Share Price $227.93 * Est. Cost/Share $133.67 Unrealized @ Report Date +45.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.096M Shares 102,724 Share Price $69.08 Est. Cost/Share $70.87 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.039M Shares 191,853 Share Price $36.69 Est. Cost/Share $31.87 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.03M Shares 63,837 Share Price $110.12 * Est. Cost/Share $89.90 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.023M Shares 51,724 Share Price $135.78 * Est. Cost/Share $88.60 Unrealized @ Report Date +38.4%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $6.948M Shares 268,377 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $6.937M Shares 507,829 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $6.894M Shares 171,326 Share Price $40.24 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.3%
TGT TARGET CORP 0.1%
Value $6.87M Shares 98,943 Share Price $69.43 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.861M Shares 49,406 Share Price $138.87 * Est. Cost/Share $95.33 Unrealized @ Report Date +23.4%
EXC EXELON CORP 0.1%
Value $6.852M Shares 175,656 Share Price $39.01 * Est. Cost/Share $18.13 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.837M Shares 250,266 Share Price $27.32 Est. Cost/Share $22.90 Unrealized @ Report Date +18.7%
KHC KRAFT HEINZ CO 0.1%
Value $6.772M Shares 108,714 Share Price $62.29 * Est. Cost/Share $57.26 Unrealized @ Report Date -14.5%
EA ELECTRONIC ARTS INC 0.1%
Value $6.769M Shares 55,831 Share Price $121.24 * Est. Cost/Share $78.69 Unrealized @ Report Date +49.8%
HUM HUMANA INC 0.1%
Value $6.738M Shares 25,063 Share Price $268.84 * Est. Cost/Share $175.96 Unrealized @ Report Date +43.8%
STT STATE STR CORP 0.1%
Value $6.674M Shares 66,921 Share Price $99.73 * Est. Cost/Share $57.54 Unrealized @ Report Date +42.4%
GEL GENESIS ENERGY L P 0.1%
Value $6.598M Shares 334,754 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $6.533M Shares 298,055 Share Price $21.92 * Est. Cost/Share $11.29 Unrealized @ Report Date +53.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.488M Shares 118,380 Share Price $54.81 * Est. Cost/Share $40.54 Unrealized @ Report Date +25.2%
ECL ECOLAB INC 0.1%
Value $6.486M Shares 47,320 Share Price $137.07 * Est. Cost/Share $108.59 Unrealized @ Report Date +13.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.458M Shares 105,991 Share Price $60.93 * Est. Cost/Share $26.56 Unrealized @ Report Date +68.4%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $6.363M Shares 660,031 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.338M Shares 39,853 Share Price $159.03 * Est. Cost/Share $109.77 Unrealized @ Report Date +23.7%
ILMN ILLUMINA INC 0.1%
Value $6.326M Shares 26,757 Share Price $236.42 * Est. Cost/Share $159.85 Unrealized @ Report Date +43.4%
MPC MARATHON PETE CORP 0.1%
Value $6.313M Shares 86,350 Share Price $73.11 * Est. Cost/Share $35.38 Unrealized @ Report Date +51.9%
AFL AFLAC INC 0.1%
Value $6.208M Shares 141,862 Share Price $43.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.143M Shares 89,556 Share Price $68.59 * Est. Cost/Share $46.73 Unrealized @ Report Date +9.1%
EL LAUDER ESTEE COS INC 0.1%
Value $6.12M Shares 40,875 Share Price $149.72 * Est. Cost/Share $75.81 Unrealized @ Report Date +65.5%
ALL ALLSTATE CORP 0.1%
Value $6.116M Shares 64,519 Share Price $94.79 * Est. Cost/Share $60.85 Unrealized @ Report Date +32.7%
PLD PROLOGIS INC 0.1%
Value $6.112M Shares 97,028 Share Price $62.99 * Est. Cost/Share $38.98 Unrealized @ Report Date +27.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.109M Shares 72,623 Share Price $84.12 * Est. Cost/Share $56.29 Unrealized @ Report Date +33.1%
EQIX EQUINIX INC 0.1%
Value $6.03M Shares 14,421 Share Price $418.14 * Est. Cost/Share $301.69 Unrealized @ Report Date +19.8%
— LAM RESEARCH CORP 0.1%
Value $6.026M Shares 29,661 Share Price $203.16 Est. Cost/Share $110.47 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.017M Shares 99,595 Share Price $60.41 Est. Cost/Share $63.96 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.904M Shares 15,056 Share Price $392.14 * Est. Cost/Share $88.64 Unrealized @ Report Date +43.4%
BAX BAXTER INTL INC 0.1%
Value $5.883M Shares 90,452 Share Price $65.04 * Est. Cost/Share $40.52 Unrealized @ Report Date +45.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.805M Shares 60,281 Share Price $96.30 * Est. Cost/Share $61.55 Unrealized @ Report Date +38.0%
— SUNTRUST BKS INC 0.1%
Value $5.8M Shares 85,241 Share Price $68.04 Est. Cost/Share $49.82 Unrealized @ Report Date —
— TC PIPELINES LP 0.1%
Value $5.752M Shares 165,820 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.64M Shares 98,459 Share Price $57.28 * Est. Cost/Share $42.57 Unrealized @ Report Date +27.7%
PSA PUBLIC STORAGE 0.1%
Value $5.465M Shares 27,273 Share Price $200.38 * Est. Cost/Share $150.90 Unrealized @ Report Date -6.6%
HDB HDFC BANK LTD 0.1%
Value $5.432M Shares 55,000 Share Price $98.76 Est. Cost/Share $68.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.424M Shares 69,559 Share Price $77.98 * Est. Cost/Share $56.49 Unrealized @ Report Date +29.8%
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value $5.412M Shares 142,822 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.364M Shares 75,215 Share Price $71.32 Est. Cost/Share $58.96 Unrealized @ Report Date +19.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.334M Shares 38,229 Share Price $139.53 * Est. Cost/Share $32.15 Unrealized @ Report Date +35.1%
— PIONEER NAT RES CO 0.1%
Value $5.325M Shares 30,998 Share Price $171.79 Est. Cost/Share $167.64 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.291M Shares 37,558 Share Price $140.88 * Est. Cost/Share $144.13 Unrealized @ Report Date +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.254M Shares 18,718 Share Price $280.69 * Est. Cost/Share $178.25 Unrealized @ Report Date +47.8%
SYY SYSCO CORP 0.1%
Value $5.241M Shares 87,401 Share Price $59.96 * Est. Cost/Share $39.23 Unrealized @ Report Date +25.5%
SHOP SHOPIFY INC 0.1%
Value $5.233M Shares 42,000 Share Price $124.60 * Est. Cost/Share $9.39 Unrealized @ Report Date +37.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.22M Shares 51,926 Share Price $100.53 * Est. Cost/Share $59.64 Unrealized @ Report Date +39.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.201M Shares 345,335 Share Price $15.06 * Est. Cost/Share $13.50 Unrealized @ Report Date -17.9%
BBD BANCO BRADESCO S A 0.1%
Value $5.189M Shares 436,820 Share Price $11.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.169M Shares 46,320 Share Price $111.59 * Est. Cost/Share $87.99 Unrealized @ Report Date +13.1%
SRE SEMPRA ENERGY 0.1%
Value $5.169M Shares 46,475 Share Price $111.22 * Est. Cost/Share $40.11 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.1%
Value $5.152M Shares 60,525 Share Price $85.12 * Est. Cost/Share $53.12 Unrealized @ Report Date +33.7%
MTB M & T BK CORP 0.1%
Value $5.04M Shares 27,336 Share Price $184.37 * Est. Cost/Share $107.58 Unrealized @ Report Date +36.3%
ADSK AUTODESK INC 0.1%
Value $5.035M Shares 40,093 Share Price $125.58 * Est. Cost/Share $78.28 Unrealized @ Report Date +52.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.003M Shares 285,230 Share Price $17.54 * Est. Cost/Share $9.49 Unrealized @ Report Date +39.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.998M Shares 54,164 Share Price $92.28 * Est. Cost/Share $55.04 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC 0.1%
Value $4.989M Shares 14,000 Share Price $356.36 * Est. Cost/Share $158.80 Unrealized @ Report Date +130.2%
HCA HCA HEALTHCARE INC 0.1%
Value $4.942M Shares 50,953 Share Price $96.99 * Est. Cost/Share $74.43 Unrealized @ Report Date +21.3%
— NUSTAR ENERGY LP 0.1%
Value $4.941M Shares 242,337 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.905M Shares 133,392 Share Price $36.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +89.2%
MCO MOODYS CORP 0.1%
Value $4.881M Shares 30,262 Share Price $161.29 * Est. Cost/Share $95.10 Unrealized @ Report Date +58.8%
CCL CARNIVAL CORP 0.1%
Value $4.846M Shares 73,896 Share Price $65.58 * Est. Cost/Share $46.32 Unrealized @ Report Date +35.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.84M Shares 14,056 Share Price $344.34 Est. Cost/Share $395.79 Unrealized @ Report Date -12.6%
TAL TAL ED GROUP 0.1%
Value $4.822M Shares 130,000 Share Price $37.09 Est. Cost/Share $32.60 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.817M Shares 32,218 Share Price $149.51 Est. Cost/Share $81.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $4.811M Shares 137,468 Share Price $35.00 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.807M Shares 44,523 Share Price $107.97 * Est. Cost/Share $51.59 Unrealized @ Report Date +59.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.789M Shares 55,604 Share Price $86.13 * Est. Cost/Share $14.88 Unrealized @ Report Date +40.3%
GIS GENERAL MLS INC 0.1%
Value $4.667M Shares 103,579 Share Price $45.06 * Est. Cost/Share $44.48 Unrealized @ Report Date -7.9%
— DISCOVER FINL SVCS 0.1%
Value $4.645M Shares 64,573 Share Price $71.93 Est. Cost/Share $62.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.616M Shares 91,878 Share Price $50.24 * Est. Cost/Share $31.60 Unrealized @ Report Date +18.9%
CMI CUMMINS INC 0.1%
Value $4.595M Shares 28,348 Share Price $162.09 * Est. Cost/Share $109.20 Unrealized @ Report Date +28.0%
BZUN BAOZUN INC 0.1%
Value $4.588M Shares 100,000 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.497M Shares 40,350 Share Price $111.45 Est. Cost/Share $130.20 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.442M Shares 59,931 Share Price $74.12 * Est. Cost/Share $56.57 Unrealized @ Report Date +27.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.415M Shares 101,795 Share Price $43.37 * Est. Cost/Share $33.82 Unrealized @ Report Date -1.4%
GLW CORNING INC 0.1%
Value $4.41M Shares 158,188 Share Price $27.88 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.404M Shares 56,499 Share Price $77.95 * Est. Cost/Share $53.48 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.393M Shares 46,959 Share Price $93.55 * Est. Cost/Share $67.48 Unrealized @ Report Date +28.6%
VALE VALE S A 0.1%
Value $4.368M Shares 343,392 Share Price $12.72 Est. Cost/Share $7.84 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $4.361M Shares 130,074 Share Price $33.53 * Est. Cost/Share $26.27 Unrealized @ Report Date +16.1%
FTV FORTIVE CORP 0.1%
Value $4.322M Shares 55,747 Share Price $77.53 * Est. Cost/Share $33.32 Unrealized @ Report Date +38.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.306M Shares 245,092 Share Price $17.57 * Est. Cost/Share $12.48 Unrealized @ Report Date +36.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.306M Shares 75,262 Share Price $57.21 * Est. Cost/Share $23.06 Unrealized @ Report Date +35.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.276M Shares 27,913 Share Price $153.19 * Est. Cost/Share $89.62 Unrealized @ Report Date +45.3%
OKE ONEOK INC NEW 0.1%
Value $4.254M Shares 74,745 Share Price $56.91 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.7%
PCAR PACCAR INC 0.1%
Value $4.239M Shares 64,069 Share Price $66.16 * Est. Cost/Share $29.63 Unrealized @ Report Date +17.5%
XEL XCEL ENERGY INC 0.1%
Value $4.206M Shares 92,478 Share Price $45.48 * Est. Cost/Share $31.24 Unrealized @ Report Date +11.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.142M Shares 24,218 Share Price $171.03 Est. Cost/Share $119.08 Unrealized @ Report Date +41.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.134M Shares 25,134 Share Price $164.48 * Est. Cost/Share $130.51 Unrealized @ Report Date -4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.129M Shares 67,015 Share Price $61.61 * Est. Cost/Share $45.51 Unrealized @ Report Date -2.8%
PCG PG&E CORP 0.1%
Value $4.118M Shares 93,736 Share Price $43.93 * Est. Cost/Share $59.58 Unrealized @ Report Date -29.6%
DLTR DOLLAR TREE INC 0.1%
Value $4.096M Shares 43,157 Share Price $94.91 * Est. Cost/Share $80.44 Unrealized @ Report Date +30.3%
— ANSYS INC 0.1%
Value $4.088M Shares 26,090 Share Price $156.69 Est. Cost/Share $97.97 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.079M Shares 27,133 Share Price $150.33 Est. Cost/Share $126.28 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $4.065M Shares 224,609 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.052M Shares 23,260 Share Price $174.20 * Est. Cost/Share $112.81 Unrealized @ Report Date +45.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.032M Shares 36,977 Share Price $109.04 Est. Cost/Share $107.19 Unrealized @ Report Date +1.6%
— ROCKWELL COLLINS INC 0.1%
Value $4.024M Shares 29,841 Share Price $134.85 Est. Cost/Share $97.29 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.016M Shares 75,165 Share Price $53.43 * Est. Cost/Share $32.45 Unrealized @ Report Date +20.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.01M Shares 126,288 Share Price $31.75 * Est. Cost/Share $16.48 Unrealized @ Report Date +46.8%
NTRS NORTHERN TR CORP 0.1%
Value $3.994M Shares 38,725 Share Price $103.14 * Est. Cost/Share $60.97 Unrealized @ Report Date +36.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.983M Shares 76,648 Share Price $51.96 Est. Cost/Share $41.79 Unrealized @ Report Date +25.1%
TSN TYSON FOODS INC 0.1%
Value $3.965M Shares 54,169 Share Price $73.20 * Est. Cost/Share $49.42 Unrealized @ Report Date +24.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.941M Shares 37,395 Share Price $105.39 * Est. Cost/Share $77.23 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $3.941M Shares 26,637 Share Price $147.95 * Est. Cost/Share $100.32 Unrealized @ Report Date +39.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.93M Shares 58,742 Share Price $66.90 Est. Cost/Share $44.88 Unrealized @ Report Date +47.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.897M Shares 42,655 Share Price $91.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +44.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.873M Shares 32,717 Share Price $118.38 Est. Cost/Share $91.55 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $3.868M Shares 381,051 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.841M Shares 160,427 Share Price $23.94 * Est. Cost/Share $27.01 Unrealized @ Report Date -15.0%
RF REGIONS FINL CORP NEW 0.1%
Value $3.796M Shares 204,332 Share Price $18.58 * Est. Cost/Share $8.63 Unrealized @ Report Date +61.1%
NEM NEWMONT MINING CORP 0.1%
Value $3.794M Shares 97,105 Share Price $39.07 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.2%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $3.775M Shares 343,153 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $3.775M Shares 59,305 Share Price $63.65 * Est. Cost/Share $50.47 Unrealized @ Report Date -13.2%
KEY KEYCORP NEW 0.1%
Value $3.775M Shares 193,070 Share Price $19.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +37.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.768M Shares 15,230 Share Price $247.41 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.756M Shares 90,500 Share Price $41.50 * Est. Cost/Share $29.24 Unrealized @ Report Date +47.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.744M Shares 150,593 Share Price $24.86 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.724M Shares 88,703 Share Price $41.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +54.5%
WELL WELLTOWER INC 0.1%
Value $3.669M Shares 67,414 Share Price $54.42 * Est. Cost/Share $47.51 Unrealized @ Report Date -9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.625M Shares 21,208 Share Price $170.93 * Est. Cost/Share $131.50 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.601M Shares 57,436 Share Price $62.70 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.591M Shares 57,284 Share Price $62.69 * Est. Cost/Share $61.10 Unrealized @ Report Date -11.3%
PAYX PAYCHEX INC 0.1%
Value $3.584M Shares 58,188 Share Price $61.59 * Est. Cost/Share $44.03 Unrealized @ Report Date +19.0%
PPL PPL CORP 0.1%
Value $3.574M Shares 126,332 Share Price $28.29 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.7%
NUE NUCOR CORP 0.1%
Value $3.535M Shares 57,867 Share Price $61.09 * Est. Cost/Share $42.77 Unrealized @ Report Date +30.4%
— HOLLY ENERGY PARTNERS L P 0.1%
Value $3.532M Shares 128,093 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.485M Shares 21,611 Share Price $161.26 Est. Cost/Share $99.55 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $3.462M Shares 28,093 Share Price $123.23 * Est. Cost/Share $90.09 Unrealized @ Report Date -5.5%
DTE DTE ENERGY CO 0.1%
Value $3.409M Shares 32,653 Share Price $104.40 * Est. Cost/Share $60.20 Unrealized @ Report Date +11.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.399M Shares 57,680 Share Price $58.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +10.0%
CNC CENTENE CORP DEL 0.1%
Value $3.375M Shares 31,580 Share Price $106.87 * Est. Cost/Share $33.57 Unrealized @ Report Date +55.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.365M Shares 36,800 Share Price $91.44 Est. Cost/Share $92.61 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.351M Shares 46,381 Share Price $72.25 Est. Cost/Share $55.40 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.348M Shares 64,979 Share Price $51.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +24.1%
— CERNER CORP 0.1%
Value $3.336M Shares 57,513 Share Price $58.00 Est. Cost/Share $62.01 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.33M Shares 33,215 Share Price $100.26 * Est. Cost/Share $70.04 Unrealized @ Report Date +24.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.297M Shares 13,128 Share Price $251.14 * Est. Cost/Share $78.83 Unrealized @ Report Date +225.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.249M Shares 92,783 Share Price $35.02 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.9%
BBY BEST BUY INC 0.1%
Value $3.24M Shares 46,292 Share Price $69.99 * Est. Cost/Share $29.87 Unrealized @ Report Date +79.5%
GPN GLOBAL PMTS INC 0.1%
Value $3.231M Shares 28,968 Share Price $111.54 * Est. Cost/Share $71.19 Unrealized @ Report Date +47.7%
— CBS CORP NEW 0.1%
Value $3.229M Shares 62,824 Share Price $51.40 Est. Cost/Share $62.56 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $3.22M Shares 772,138 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.218M Shares 4,960 Share Price $648.79 * Est. Cost/Share $723.15 Unrealized @ Report Date -1.0%
VTR VENTAS INC 0.1%
Value $3.211M Shares 64,834 Share Price $49.53 * Est. Cost/Share $46.10 Unrealized @ Report Date -18.8%
AME AMETEK INC NEW 0.1%
Value $3.199M Shares 42,109 Share Price $75.97 * Est. Cost/Share $48.39 Unrealized @ Report Date +48.7%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $3.141M Shares 831,032 Share Price $3.78 Est. Cost/Share $8.87 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.135M Shares 23,554 Share Price $133.10 * Est. Cost/Share $96.94 Unrealized @ Report Date +10.1%
— NEKTAR THERAPEUTICS 0.1%
Value $3.113M Shares 29,293 Share Price $106.27 Est. Cost/Share $106.27 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.108M Shares 28,509 Share Price $109.02 * Est. Cost/Share $68.85 Unrealized @ Report Date +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.105M Shares 29,487 Share Price $105.30 * Est. Cost/Share $66.34 Unrealized @ Report Date +38.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.06M Shares 44,048 Share Price $69.47 Est. Cost/Share $64.51 Unrealized @ Report Date +7.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.05M Shares 60,622 Share Price $50.31 * Est. Cost/Share $60.47 Unrealized @ Report Date -2.6%
OMC OMNICOM GROUP INC 0.1%
Value $3.046M Shares 41,914 Share Price $72.67 * Est. Cost/Share $60.12 Unrealized @ Report Date -6.0%
NDSN NORDSON CORP 0.1%
Value $3.045M Shares 22,334 Share Price $136.34 * Est. Cost/Share $75.48 Unrealized @ Report Date +72.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.044M Shares 95,763 Share Price $31.79 * Est. Cost/Share $30.42 Unrealized @ Report Date -14.2%
IDXX IDEXX LABS INC 0.1%
Value $3.035M Shares 15,859 Share Price $191.37 * Est. Cost/Share $91.22 Unrealized @ Report Date +102.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.03M Shares 200,648 Share Price $15.10 * Est. Cost/Share $7.98 Unrealized @ Report Date +38.0%
CMA COMERICA INC 0.1%
Value $3.018M Shares 31,456 Share Price $95.94 * Est. Cost/Share $40.31 Unrealized @ Report Date +65.9%
NTAP NETAPP INC 0.0%
Value $3.009M Shares 48,769 Share Price $61.70 * Est. Cost/Share $28.83 Unrealized @ Report Date +71.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3M Shares 18,548 Share Price $161.74 Est. Cost/Share $139.15 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.987M Shares 49,033 Share Price $60.92 * Est. Cost/Share $39.12 Unrealized @ Report Date +23.8%
— WESTROCK CO 0.0%
Value $2.98M Shares 46,433 Share Price $64.18 Est. Cost/Share $52.14 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.962M Shares 14,238 Share Price $208.03 Est. Cost/Share $165.53 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.946M Shares 45,313 Share Price $65.01 * Est. Cost/Share $49.73 Unrealized @ Report Date -4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.937M Shares 28,236 Share Price $104.02 * Est. Cost/Share $76.54 Unrealized @ Report Date +24.6%
LEN LENNAR CORP 0.0%
Value $2.93M Shares 49,704 Share Price $58.95 * Est. Cost/Share $42.35 Unrealized @ Report Date +30.5%
— SYMANTEC CORP 0.0%
Value $2.917M Shares 112,851 Share Price $25.85 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.909M Shares 177,070 Share Price $16.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.907M Shares 79,942 Share Price $36.36 Est. Cost/Share $28.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.903M Shares 39,729 Share Price $73.07 * Est. Cost/Share $40.98 Unrealized @ Report Date +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.899M Shares 36,808 Share Price $78.76 Est. Cost/Share $60.18 Unrealized @ Report Date +32.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.893M Shares 12,020 Share Price $240.68 * Est. Cost/Share $166.38 Unrealized @ Report Date +5.8%
FAST FASTENAL CO 0.0%
Value $2.858M Shares 52,359 Share Price $54.58 * Est. Cost/Share $9.00 Unrealized @ Report Date +24.8%
WAT WATERS CORP 0.0%
Value $2.849M Shares 14,340 Share Price $198.68 * Est. Cost/Share $148.21 Unrealized @ Report Date +39.5%
TXT TEXTRON INC 0.0%
Value $2.81M Shares 47,649 Share Price $58.97 Est. Cost/Share $44.18 Unrealized @ Report Date +31.7%
FE FIRSTENERGY CORP 0.0%
Value $2.768M Shares 81,376 Share Price $34.01 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.3%
DOV DOVER CORP 0.0%
Value $2.761M Shares 28,109 Share Price $98.22 * Est. Cost/Share $52.24 Unrealized @ Report Date +38.7%
VMC VULCAN MATLS CO 0.0%
Value $2.753M Shares 24,114 Share Price $114.17 * Est. Cost/Share $105.64 Unrealized @ Report Date +11.2%
MSCI MSCI INC 0.0%
Value $2.751M Shares 18,404 Share Price $149.48 * Est. Cost/Share $83.59 Unrealized @ Report Date +57.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.748M Shares 26,023 Share Price $105.60 * Est. Cost/Share $54.62 Unrealized @ Report Date +41.1%
DHI D R HORTON INC 0.0%
Value $2.73M Shares 62,268 Share Price $43.84 * Est. Cost/Share $27.72 Unrealized @ Report Date +54.4%
TPR TAPESTRY INC 0.0%
Value $2.728M Shares 51,856 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
— NOBLE ENERGY INC 0.0%
Value $2.715M Shares 89,589 Share Price $30.31 Est. Cost/Share $35.62 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.715M Shares 40,997 Share Price $66.22 * Est. Cost/Share $46.57 Unrealized @ Report Date +27.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.712M Shares 8,836 Share Price $306.93 * Est. Cost/Share $166.40 Unrealized @ Report Date +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.69M Shares 72,929 Share Price $36.89 * Est. Cost/Share $26.13 Unrealized @ Report Date +4.2%
— E TRADE FINANCIAL CORP 0.0%
Value $2.686M Shares 48,478 Share Price $55.41 Est. Cost/Share $32.68 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.678M Shares 15,700 Share Price $170.57 * Est. Cost/Share $25.22 Unrealized @ Report Date +52.2%
O REALTY INCOME CORP 0.0%
Value $2.676M Shares 51,733 Share Price $51.73 * Est. Cost/Share $37.51 Unrealized @ Report Date -9.0%
MHK MOHAWK INDS INC 0.0%
Value $2.674M Shares 11,515 Share Price $232.22 * Est. Cost/Share $209.95 Unrealized @ Report Date +22.7%
— APACHE CORP 0.0%
Value $2.672M Shares 69,431 Share Price $38.48 Est. Cost/Share $56.50 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.669M Shares 32,500 Share Price $82.12 * Est. Cost/Share $62.28 Unrealized @ Report Date +12.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.667M Shares 14,627 Share Price $182.33 * Est. Cost/Share $97.45 Unrealized @ Report Date +62.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.666M Shares 4,637 Share Price $574.94 * Est. Cost/Share $401.23 Unrealized @ Report Date +56.7%
INCY INCYTE CORP 0.0%
Value $2.665M Shares 31,978 Share Price $83.34 * Est. Cost/Share $126.57 Unrealized @ Report Date -28.8%
URI UNITED RENTALS INC 0.0%
Value $2.657M Shares 15,383 Share Price $172.72 Est. Cost/Share $98.01 Unrealized @ Report Date +75.5%
GWW GRAINGER W W INC 0.0%
Value $2.623M Shares 9,293 Share Price $282.26 * Est. Cost/Share $200.16 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.618M Shares 23,870 Share Price $109.68 * Est. Cost/Share $60.35 Unrealized @ Report Date +44.1%
IQV IQVIA HLDGS INC 0.0%
Value $2.603M Shares 26,535 Share Price $98.10 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— TOTAL SYS SVCS INC 0.0%
Value $2.597M Shares 30,101 Share Price $86.28 Est. Cost/Share $49.65 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.597M Shares 55,000 Share Price $47.22 * Est. Cost/Share $32.29 Unrealized @ Report Date +41.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.592M Shares 32,904 Share Price $78.77 * Est. Cost/Share $26.82 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.59M Shares 47,606 Share Price $54.40 * Est. Cost/Share $33.26 Unrealized @ Report Date +40.8%
— ANDEAVOR 0.0%
Value $2.589M Shares 25,749 Share Price $100.55 Est. Cost/Share $103.14 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.575M Shares 21,857 Share Price $117.81 * Est. Cost/Share $113.50 Unrealized @ Report Date -1.4%
SJM SMUCKER J M CO 0.0%
Value $2.564M Shares 20,675 Share Price $124.01 * Est. Cost/Share $99.88 Unrealized @ Report Date -2.8%
RMD RESMED INC 0.0%
Value $2.562M Shares 26,016 Share Price $98.48 * Est. Cost/Share $58.37 Unrealized @ Report Date +50.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.551M Shares 29,588 Share Price $86.22 * Est. Cost/Share $67.14 Unrealized @ Report Date +10.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.546M Shares 69,177 Share Price $36.80 Est. Cost/Share $39.78 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.538M Shares 25,643 Share Price $98.97 * Est. Cost/Share $85.02 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.535M Shares 33,656 Share Price $75.32 * Est. Cost/Share $75.19 Unrealized @ Report Date -13.8%
BALL BALL CORP 0.0%
Value $2.53M Shares 63,717 Share Price $39.71 * Est. Cost/Share $34.96 Unrealized @ Report Date +2.5%
XYL XYLEM INC 0.0%
Value $2.519M Shares 32,744 Share Price $76.93 * Est. Cost/Share $42.14 Unrealized @ Report Date +59.7%
— ABIOMED INC 0.0%
Value $2.505M Shares 8,607 Share Price $291.04 Est. Cost/Share $165.98 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.501M Shares 44,166 Share Price $56.63 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.1%
— MARATHON OIL CORP 0.0%
Value $2.495M Shares 154,658 Share Price $16.13 Est. Cost/Share $16.58 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.491M Shares 133,625 Share Price $18.64 * Est. Cost/Share $12.82 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.476M Shares 24,689 Share Price $100.29 * Est. Cost/Share $73.93 Unrealized @ Report Date +18.4%
— HESS CORP 0.0%
Value $2.467M Shares 48,744 Share Price $50.61 Est. Cost/Share $52.96 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.459M Shares 22,270 Share Price $110.42 Est. Cost/Share $112.34 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.0%
Value $2.441M Shares 49,080 Share Price $49.74 Est. Cost/Share $42.19 Unrealized @ Report Date +15.8%
GPC GENUINE PARTS CO 0.0%
Value $2.4M Shares 26,709 Share Price $89.86 * Est. Cost/Share $73.97 Unrealized @ Report Date +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.384M Shares 25,438 Share Price $93.72 * Est. Cost/Share $58.85 Unrealized @ Report Date +30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.37M Shares 11,432 Share Price $207.31 Est. Cost/Share $183.70 Unrealized @ Report Date +11.3%
TFX TELEFLEX INC 0.0%
Value $2.35M Shares 9,218 Share Price $254.94 Est. Cost/Share $175.60 Unrealized @ Report Date +43.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.345M Shares 22,042 Share Price $106.39 * Est. Cost/Share $39.70 Unrealized @ Report Date +14.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.341M Shares 20,514 Share Price $114.12 * Est. Cost/Share $65.70 Unrealized @ Report Date +67.0%
CMS CMS ENERGY CORP 0.0%
Value $2.328M Shares 51,407 Share Price $45.29 * Est. Cost/Share $32.17 Unrealized @ Report Date +8.0%
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $2.312M Shares 150,595 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.31M Shares 9,623 Share Price $240.05 Est. Cost/Share $153.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.307M Shares 57,044 Share Price $40.44 * Est. Cost/Share $27.98 Unrealized @ Report Date +35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.301M Shares 18,427 Share Price $124.87 * Est. Cost/Share $67.99 Unrealized @ Report Date +36.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.27M Shares 33,024 Share Price $68.74 * Est. Cost/Share $44.52 Unrealized @ Report Date +35.7%
SNPS SYNOPSYS INC 0.0%
Value $2.253M Shares 27,071 Share Price $83.23 * Est. Cost/Share $51.71 Unrealized @ Report Date +69.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.25M Shares 88,318 Share Price $25.48 * Est. Cost/Share $32.54 Unrealized @ Report Date -39.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.236M Shares 44,403 Share Price $50.36 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.7%
IEX IDEX CORP 0.0%
Value $2.232M Shares 15,661 Share Price $142.52 * Est. Cost/Share $87.79 Unrealized @ Report Date +44.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.211M Shares 22,244 Share Price $99.40 * Est. Cost/Share $47.15 Unrealized @ Report Date +45.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.197M Shares 30,949 Share Price $70.99 * Est. Cost/Share $60.94 Unrealized @ Report Date +11.7%
— CITRIX SYS INC 0.0%
Value $2.185M Shares 23,544 Share Price $92.80 Est. Cost/Share $80.76 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.154M Shares 10,547 Share Price $204.23 * Est. Cost/Share $258.82 Unrealized @ Report Date -16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.15M Shares 78,456 Share Price $27.40 * Est. Cost/Share $18.51 Unrealized @ Report Date +15.9%
LKQ LKQ CORP 0.0%
Value $2.139M Shares 56,351 Share Price $37.96 * Est. Cost/Share $28.18 Unrealized @ Report Date +29.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.136M Shares 48,305 Share Price $44.22 * Est. Cost/Share $23.90 Unrealized @ Report Date +63.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.136M Shares 76,919 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.132M Shares 12,500 Share Price $170.56 Est. Cost/Share $159.56 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.13M Shares 8,265 Share Price $257.71 * Est. Cost/Share $135.11 Unrealized @ Report Date +55.8%
PVH PVH CORP 0.0%
Value $2.12M Shares 14,003 Share Price $151.40 * Est. Cost/Share $98.74 Unrealized @ Report Date +46.0%
VNO VORNADO RLTY TR 0.0%
Value $2.118M Shares 31,469 Share Price $67.30 Est. Cost/Share $101.99 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.117M Shares 44,564 Share Price $47.50 * Est. Cost/Share $32.54 Unrealized @ Report Date -18.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.109M Shares 23,591 Share Price $89.40 * Est. Cost/Share $31.14 Unrealized @ Report Date +77.0%
CPRT COPART INC 0.0%
Value $2.103M Shares 41,299 Share Price $50.92 * Est. Cost/Share $8.14 Unrealized @ Report Date +42.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.09M Shares 8,949 Share Price $233.55 * Est. Cost/Share $131.56 Unrealized @ Report Date +51.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.077M Shares 18,153 Share Price $114.42 Est. Cost/Share $81.99 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.061M Shares 18,758 Share Price $109.87 Est. Cost/Share $92.61 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.056M Shares 13,990 Share Price $146.96 * Est. Cost/Share $31.02 Unrealized @ Report Date +47.5%
BEN FRANKLIN RES INC 0.0%
Value $2.055M Shares 59,250 Share Price $34.68 * Est. Cost/Share $26.10 Unrealized @ Report Date +0.3%
— COOPER COS INC 0.0%
Value $2.042M Shares 8,923 Share Price $228.85 Est. Cost/Share $191.41 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.039M Shares 32,918 Share Price $61.94 * Est. Cost/Share $61.90 Unrealized @ Report Date +5.6%
— VARIAN MED SYS INC 0.0%
Value $2.038M Shares 16,619 Share Price $122.63 Est. Cost/Share $95.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.037M Shares 38,878 Share Price $52.39 * Est. Cost/Share $37.23 Unrealized @ Report Date +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.036M Shares 20,823 Share Price $97.78 * Est. Cost/Share $74.48 Unrealized @ Report Date +50.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.034M Shares 32,134 Share Price $63.30 * Est. Cost/Share $46.36 Unrealized @ Report Date +26.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.032M Shares 13,194 Share Price $154.01 * Est. Cost/Share $112.97 Unrealized @ Report Date +39.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.017M Shares 27,164 Share Price $74.25 * Est. Cost/Share $54.49 Unrealized @ Report Date +11.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.011M Shares 83,872 Share Price $23.98 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.011M Shares 60,000 Share Price $33.52 Est. Cost/Share $19.67 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.004M Shares 22,942 Share Price $87.35 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.2%
KSS KOHLS CORP 0.0%
Value $2.003M Shares 30,581 Share Price $65.50 * Est. Cost/Share $45.67 Unrealized @ Report Date +39.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.001M Shares 26,711 Share Price $74.91 * Est. Cost/Share $47.91 Unrealized @ Report Date +40.3%
— VIACOM INC NEW 0.0%
Value $1.995M Shares 64,237 Share Price $31.06 Est. Cost/Share $45.43 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.985M Shares 85,450 Share Price $23.23 Est. Cost/Share $35.91 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.97M Shares 12,866 Share Price $153.12 * Est. Cost/Share $181.46 Unrealized @ Report Date -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.967M Shares 14,366 Share Price $136.92 * Est. Cost/Share $100.13 Unrealized @ Report Date +17.9%
NVR NVR INC 0.0%
Value $1.963M Shares 701 Share Price $2800.29 * Est. Cost/Share $2016.90 Unrealized @ Report Date +57.6%
IT GARTNER INC 0.0%
Value $1.945M Shares 16,533 Share Price $117.64 * Est. Cost/Share $93.46 Unrealized @ Report Date +33.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.936M Shares 17,174 Share Price $112.73 * Est. Cost/Share $60.20 Unrealized @ Report Date +57.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.935M Shares 3,149 Share Price $614.48 Est. Cost/Share $538.45 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.929M Shares 56,917 Share Price $33.89 Est. Cost/Share $32.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.917M Shares 40,275 Share Price $47.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.917M Shares 22,486 Share Price $85.25 * Est. Cost/Share $53.89 Unrealized @ Report Date +41.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.913M Shares 22,704 Share Price $84.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.912M Shares 15,809 Share Price $120.94 * Est. Cost/Share $79.16 Unrealized @ Report Date +39.9%
INGR INGREDION INC 0.0%
Value $1.906M Shares 14,781 Share Price $128.95 * Est. Cost/Share $111.10 Unrealized @ Report Date +20.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.905M Shares 29,132 Share Price $65.39 * Est. Cost/Share $41.43 Unrealized @ Report Date +41.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.887M Shares 20,682 Share Price $91.24 * Est. Cost/Share $69.86 Unrealized @ Report Date -1.3%
ZION ZIONS BANCORPORATION 0.0%
Value $1.886M Shares 35,770 Share Price $52.73 * Est. Cost/Share $35.81 Unrealized @ Report Date +50.3%
— WHITING PETE CORP NEW 0.0%
Value $1.882M Shares 2,000,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.88M Shares 9,919 Share Price $189.54 Est. Cost/Share $157.00 Unrealized @ Report Date +20.8%
HOLX HOLOGIC INC 0.0%
Value $1.88M Shares 50,334 Share Price $37.35 * Est. Cost/Share $39.16 Unrealized @ Report Date +3.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.88M Shares 27,977 Share Price $67.20 * Est. Cost/Share $66.02 Unrealized @ Report Date -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.875M Shares 15,835 Share Price $118.41 * Est. Cost/Share $114.12 Unrealized @ Report Date +0.5%
FMC F M C CORP 0.0%
Value $1.872M Shares 24,452 Share Price $76.56 * Est. Cost/Share $40.18 Unrealized @ Report Date +51.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.87M Shares 8,783 Share Price $212.91 * Est. Cost/Share $155.14 Unrealized @ Report Date +10.2%
ALB ALBEMARLE CORP 0.0%
Value $1.868M Shares 20,138 Share Price $92.76 * Est. Cost/Share $76.39 Unrealized @ Report Date +29.2%
PTC PTC INC 0.0%
Value $1.856M Shares 23,794 Share Price $78.00 * Est. Cost/Share $47.83 Unrealized @ Report Date +52.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.85M Shares 29,576 Share Price $62.55 * Est. Cost/Share $36.08 Unrealized @ Report Date +49.8%
CGNX COGNEX CORP 0.0%
Value $1.846M Shares 35,512 Share Price $51.98 * Est. Cost/Share $45.52 Unrealized @ Report Date +21.2%
CC CHEMOURS CO 0.0%
Value $1.846M Shares 37,888 Share Price $48.72 * Est. Cost/Share $27.31 Unrealized @ Report Date +34.5%
NDAQ NASDAQ INC 0.0%
Value $1.83M Shares 21,223 Share Price $86.23 * Est. Cost/Share $18.89 Unrealized @ Report Date +26.5%
TER TERADYNE INC 0.0%
Value $1.828M Shares 39,987 Share Price $45.71 * Est. Cost/Share $27.54 Unrealized @ Report Date +59.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.826M Shares 15,583 Share Price $117.18 * Est. Cost/Share $81.74 Unrealized @ Report Date +36.1%
TRMB TRIMBLE INC 0.0%
Value $1.823M Shares 50,800 Share Price $35.89 * Est. Cost/Share $28.56 Unrealized @ Report Date +41.1%
— TIFFANY & CO NEW 0.0%
Value $1.811M Shares 18,549 Share Price $97.63 Est. Cost/Share $86.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.809M Shares 36,024 Share Price $50.22 * Est. Cost/Share $32.03 Unrealized @ Report Date +28.2%
VRSN VERISIGN INC 0.0%
Value $1.802M Shares 15,202 Share Price $118.54 * Est. Cost/Share $78.17 Unrealized @ Report Date +46.9%
— ARCONIC INC 0.0%
Value $1.782M Shares 77,330 Share Price $23.04 Est. Cost/Share $22.49 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.773M Shares 36,292 Share Price $48.85 Est. Cost/Share $40.54 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.764M Shares 9,111 Share Price $193.61 Est. Cost/Share $129.06 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.747M Shares 26,501 Share Price $65.92 * Est. Cost/Share $69.04 Unrealized @ Report Date +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.741M Shares 29,909 Share Price $58.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +35.5%
UDR UDR INC 0.0%
Value $1.739M Shares 48,810 Share Price $35.63 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.7%
HAS HASBRO INC 0.0%
Value $1.734M Shares 20,569 Share Price $84.30 * Est. Cost/Share $61.89 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.721M Shares 42,112 Share Price $40.87 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.1%
— DUKE REALTY CORP 0.0%
Value $1.721M Shares 64,980 Share Price $26.49 Est. Cost/Share $24.08 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.708M Shares 44,699 Share Price $38.21 Est. Cost/Share $62.51 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.7M Shares 16,004 Share Price $106.22 * Est. Cost/Share $62.54 Unrealized @ Report Date +60.9%
MO ALTRIA GROUP INC 0.0%
Value $1.696M Shares 27,218 Share Price $62.31 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.687M Shares 49,163 Share Price $34.31 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.5%
AOS SMITH A O 0.0%
Value $1.684M Shares 26,478 Share Price $63.60 * Est. Cost/Share $37.87 Unrealized @ Report Date +47.9%
IRM IRON MTN INC NEW 0.0%
Value $1.683M Shares 51,229 Share Price $32.85 * Est. Cost/Share $21.95 Unrealized @ Report Date -0.9%
NRG NRG ENERGY INC 0.0%
Value $1.677M Shares 54,927 Share Price $30.53 * Est. Cost/Share $13.63 Unrealized @ Report Date +68.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.672M Shares 7,691 Share Price $217.40 * Est. Cost/Share $135.07 Unrealized @ Report Date +40.8%
M MACYS INC 0.0%
Value $1.65M Shares 55,480 Share Price $29.74 * Est. Cost/Share $37.86 Unrealized @ Report Date -28.6%
— CDK GLOBAL INC 0.0%
Value $1.639M Shares 25,881 Share Price $63.33 Est. Cost/Share $53.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.629M Shares 27,658 Share Price $58.90 * Est. Cost/Share $43.00 Unrealized @ Report Date +14.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.628M Shares 11,257 Share Price $144.62 Est. Cost/Share $130.82 Unrealized @ Report Date +9.6%
— TORCHMARK CORP 0.0%
Value $1.625M Shares 19,311 Share Price $84.15 Est. Cost/Share $69.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.624M Shares 20,350 Share Price $79.80 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.8%
— CIMAREX ENERGY CO 0.0%
Value $1.624M Shares 17,372 Share Price $93.48 Est. Cost/Share $120.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.623M Shares 9,292 Share Price $174.67 * Est. Cost/Share $146.44 Unrealized @ Report Date +8.5%
QRVO QORVO INC 0.0%
Value $1.622M Shares 23,025 Share Price $70.45 * Est. Cost/Share $63.99 Unrealized @ Report Date +17.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.612M Shares 69,982 Share Price $23.03 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.608M Shares 6,888 Share Price $233.45 * Est. Cost/Share $132.22 Unrealized @ Report Date +86.6%
WU WESTERN UN CO 0.0%
Value $1.608M Shares 83,601 Share Price $19.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.602M Shares 42,455 Share Price $37.73 * Est. Cost/Share $26.40 Unrealized @ Report Date +26.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.596M Shares 18,961 Share Price $84.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.596M Shares 13,465 Share Price $118.53 * Est. Cost/Share $137.67 Unrealized @ Report Date -27.1%
REG REGENCY CTRS CORP 0.0%
Value $1.595M Shares 27,047 Share Price $58.97 * Est. Cost/Share $48.32 Unrealized @ Report Date -9.3%
— SL GREEN RLTY CORP 0.0%
Value $1.592M Shares 16,442 Share Price $96.83 Est. Cost/Share $109.68 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.592M Shares 7,985 Share Price $199.37 * Est. Cost/Share $153.21 Unrealized @ Report Date +21.9%
GGG GRACO INC 0.0%
Value $1.585M Shares 34,671 Share Price $45.72 * Est. Cost/Share $36.17 Unrealized @ Report Date +14.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.584M Shares 14,113 Share Price $112.24 * Est. Cost/Share $41.87 Unrealized @ Report Date +37.9%
FTNT FORTINET INC 0.0%
Value $1.584M Shares 29,568 Share Price $53.57 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.7%
— DISH NETWORK CORP 0.0%
Value $1.573M Shares 41,508 Share Price $37.90 Est. Cost/Share $63.40 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.573M Shares 35,402 Share Price $44.43 Est. Cost/Share $39.35 Unrealized @ Report Date +13.9%
COTY COTY INC 0.0%
Value $1.573M Shares 85,948 Share Price $18.30 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.7%
LII LENNOX INTL INC 0.0%
Value $1.572M Shares 7,693 Share Price $204.34 * Est. Cost/Share $129.78 Unrealized @ Report Date +45.6%
— ORBITAL ATK INC 0.0%
Value $1.568M Shares 11,827 Share Price $132.58 Est. Cost/Share $103.40 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.559M Shares 10,985 Share Price $141.92 Est. Cost/Share $136.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.558M Shares 13,538 Share Price $115.08 * Est. Cost/Share $93.48 Unrealized @ Report Date +32.2%
— MICROSEMI CORP 0.0%
Value $1.557M Shares 24,062 Share Price $64.71 Est. Cost/Share $48.11 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.549M Shares 63,810 Share Price $24.28 * Est. Cost/Share $26.49 Unrealized @ Report Date -12.6%
— FEDERAL REALTY INVT TR 0.0%
Value $1.547M Shares 13,322 Share Price $116.12 Est. Cost/Share $139.61 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.531M Shares 29,104 Share Price $52.60 Est. Cost/Share $50.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.523M Shares 10,324 Share Price $147.52 * Est. Cost/Share $129.20 Unrealized @ Report Date +3.9%
RVTY PERKINELMER INC 0.0%
Value $1.523M Shares 20,115 Share Price $75.71 Est. Cost/Share $52.55 Unrealized @ Report Date +44.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.522M Shares 62,571 Share Price $24.32 Est. Cost/Share $26.03 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.521M Shares 7,212 Share Price $210.90 * Est. Cost/Share $161.56 Unrealized @ Report Date +23.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.517M Shares 35,019 Share Price $43.32 * Est. Cost/Share $42.68 Unrealized @ Report Date -18.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.517M Shares 10,896 Share Price $139.23 * Est. Cost/Share $97.17 Unrealized @ Report Date +31.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.507M Shares 149,940 Share Price $10.05 * Est. Cost/Share $5.74 Unrealized @ Report Date +106.5%
NI NISOURCE INC 0.0%
Value $1.468M Shares 61,416 Share Price $23.90 * Est. Cost/Share $17.00 Unrealized @ Report Date +7.6%
FLR FLUOR CORP NEW 0.0%
Value $1.457M Shares 25,466 Share Price $57.21 * Est. Cost/Share $48.99 Unrealized @ Report Date +10.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.448M Shares 5,943 Share Price $243.65 Est. Cost/Share $200.20 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.446M Shares 4,474 Share Price $323.20 * Est. Cost/Share $9.24 Unrealized @ Report Date -31.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.435M Shares 22,775 Share Price $63.01 * Est. Cost/Share $13.16 Unrealized @ Report Date -6.3%
KRC KILROY RLTY CORP 0.0%
Value $1.433M Shares 20,200 Share Price $70.94 Est. Cost/Share $65.52 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.429M Shares 37,856 Share Price $37.75 Est. Cost/Share $29.57 Unrealized @ Report Date +29.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.428M Shares 19,647 Share Price $72.68 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.7%
WAB WABTEC CORP 0.0%
Value $1.424M Shares 17,499 Share Price $81.38 * Est. Cost/Share $78.68 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.0%
Value $1.415M Shares 47,971 Share Price $29.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +48.1%
— WIDEOPENWEST INC 0.0%
Value $1.404M Shares 196,318 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.403M Shares 44,127 Share Price $31.79 Est. Cost/Share $31.20 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.387M Shares 22,389 Share Price $61.95 * Est. Cost/Share $75.47 Unrealized @ Report Date -16.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.382M Shares 17,947 Share Price $77.00 * Est. Cost/Share $64.67 Unrealized @ Report Date +25.4%
PII POLARIS INDS INC 0.0%
Value $1.374M Shares 12,000 Share Price $114.50 * Est. Cost/Share $117.93 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $1.37M Shares 21,934 Share Price $62.46 * Est. Cost/Share $48.96 Unrealized @ Report Date +30.2%
— EATON VANCE CORP 0.0%
Value $1.368M Shares 24,569 Share Price $55.68 Est. Cost/Share $45.62 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.367M Shares 7,304 Share Price $187.16 Est. Cost/Share $121.72 Unrealized @ Report Date +55.2%
AES AES CORP 0.0%
Value $1.367M Shares 120,225 Share Price $11.37 * Est. Cost/Share $8.44 Unrealized @ Report Date -3.0%
HUBB HUBBELL INC 0.0%
Value $1.363M Shares 11,193 Share Price $121.77 * Est. Cost/Share $89.83 Unrealized @ Report Date +24.6%
OGE OGE ENERGY CORP 0.0%
Value $1.339M Shares 40,863 Share Price $32.77 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.338M Shares 65,858 Share Price $20.32 * Est. Cost/Share $20.98 Unrealized @ Report Date +1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.337M Shares 15,139 Share Price $88.31 * Est. Cost/Share $69.93 Unrealized @ Report Date +30.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.329M Shares 22,656 Share Price $58.66 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.9%
CSL CARLISLE COS INC 0.0%
Value $1.32M Shares 12,643 Share Price $104.41 * Est. Cost/Share $86.30 Unrealized @ Report Date +15.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.319M Shares 19,817 Share Price $66.56 Est. Cost/Share $66.46 Unrealized @ Report Date +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.315M Shares 30,656 Share Price $42.90 * Est. Cost/Share $57.10 Unrealized @ Report Date -16.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.309M Shares 22,620 Share Price $57.87 Est. Cost/Share $47.04 Unrealized @ Report Date +21.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.307M Shares 100,307 Share Price $13.03 Est. Cost/Share $14.86 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.304M Shares 27,351 Share Price $47.68 * Est. Cost/Share $47.63 Unrealized @ Report Date +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.304M Shares 30,465 Share Price $42.80 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.2%
— LEUCADIA NATL CORP 0.0%
Value $1.297M Shares 57,068 Share Price $22.73 Est. Cost/Share $23.34 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.297M Shares 21,919 Share Price $59.17 Est. Cost/Share $52.63 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.293M Shares 56,152 Share Price $23.03 Est. Cost/Share $18.04 Unrealized @ Report Date +26.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.289M Shares 11,149 Share Price $115.62 * Est. Cost/Share $96.94 Unrealized @ Report Date +6.4%
WEX WEX INC 0.0%
Value $1.283M Shares 8,189 Share Price $156.67 * Est. Cost/Share $118.53 Unrealized @ Report Date +26.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.278M Shares 14,902 Share Price $85.76 * Est. Cost/Share $70.85 Unrealized @ Report Date +26.0%
— PACWEST BANCORP DEL 0.0%
Value $1.275M Shares 25,737 Share Price $49.54 Est. Cost/Share $42.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.266M Shares 35,989 Share Price $35.18 Est. Cost/Share $23.61 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.265M Shares 25,286 Share Price $50.03 Est. Cost/Share $34.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.265M Shares 29,254 Share Price $43.24 * Est. Cost/Share $36.13 Unrealized @ Report Date +30.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.259M Shares 66,876 Share Price $18.83 * Est. Cost/Share $12.09 Unrealized @ Report Date +21.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.258M Shares 11,858 Share Price $106.09 * Est. Cost/Share $55.36 Unrealized @ Report Date +49.4%
— ENERGEN CORP 0.0%
Value $1.25M Shares 19,888 Share Price $62.85 Est. Cost/Share $46.06 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.24M Shares 10,728 Share Price $115.59 Est. Cost/Share $103.93 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.239M Shares 36,371 Share Price $34.07 Est. Cost/Share $32.63 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.237M Shares 39,651 Share Price $31.20 * Est. Cost/Share $19.41 Unrealized @ Report Date +27.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.236M Shares 31,490 Share Price $39.25 Est. Cost/Share $39.64 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.232M Shares 72,637 Share Price $16.96 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.23M Shares 29,838 Share Price $41.22 Est. Cost/Share $29.50 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.22M Shares 9,035 Share Price $135.03 * Est. Cost/Share $87.64 Unrealized @ Report Date +43.6%
— SYNOVUS FINL CORP 0.0%
Value $1.213M Shares 24,284 Share Price $49.95 Est. Cost/Share $36.38 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.209M Shares 8,266 Share Price $146.26 * Est. Cost/Share $91.41 Unrealized @ Report Date +37.7%
— HANESBRANDS INC 0.0%
Value $1.208M Shares 65,573 Share Price $18.42 Est. Cost/Share $24.45 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.208M Shares 26,252 Share Price $46.02 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.8%
— WPX ENERGY INC 0.0%
Value $1.204M Shares 81,480 Share Price $14.78 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.199M Shares 24,847 Share Price $48.26 Est. Cost/Share $44.84 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.199M Shares 30,173 Share Price $39.74 Est. Cost/Share $35.72 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.199M Shares 32,615 Share Price $36.76 Est. Cost/Share $32.91 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.197M Shares 26,581 Share Price $45.03 * Est. Cost/Share $34.02 Unrealized @ Report Date +24.1%
BRO BROWN & BROWN INC 0.0%
Value $1.191M Shares 46,806 Share Price $25.45 * Est. Cost/Share $21.40 Unrealized @ Report Date +14.9%
WSO WATSCO INC 0.0%
Value $1.185M Shares 6,549 Share Price $180.94 * Est. Cost/Share $145.33 Unrealized @ Report Date +19.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.184M Shares 16,675 Share Price $71.00 * Est. Cost/Share $48.00 Unrealized @ Report Date +41.8%
OSK OSHKOSH CORP 0.0%
Value $1.18M Shares 15,274 Share Price $77.26 * Est. Cost/Share $46.43 Unrealized @ Report Date +61.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.179M Shares 63,182 Share Price $18.66 Est. Cost/Share $17.21 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.178M Shares 13,540 Share Price $87.00 Est. Cost/Share $65.38 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.167M Shares 27,687 Share Price $42.15 * Est. Cost/Share $32.03 Unrealized @ Report Date +38.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.167M Shares 28,637 Share Price $40.75 Est. Cost/Share $43.85 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.163M Shares 43,745 Share Price $26.59 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.7%
ACM AECOM 0.0%
Value $1.16M Shares 32,569 Share Price $35.62 Est. Cost/Share $30.20 Unrealized @ Report Date +17.6%
TECH BIO TECHNE CORP 0.0%
Value $1.158M Shares 7,668 Share Price $151.02 * Est. Cost/Share $25.72 Unrealized @ Report Date +32.1%
THO THOR INDS INC 0.0%
Value $1.155M Shares 10,027 Share Price $115.19 Est. Cost/Share $71.32 Unrealized @ Report Date +58.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.151M Shares 19,216 Share Price $59.90 * Est. Cost/Share $31.37 Unrealized @ Report Date +22.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.15M Shares 13,393 Share Price $85.87 Est. Cost/Share $56.97 Unrealized @ Report Date +48.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.148M Shares 20,081 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.142M Shares 12,709 Share Price $89.86 * Est. Cost/Share $68.97 Unrealized @ Report Date +15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.136M Shares 12,626 Share Price $89.97 * Est. Cost/Share $74.20 Unrealized @ Report Date +25.5%
RL RALPH LAUREN CORP 0.0%
Value $1.128M Shares 10,087 Share Price $111.83 * Est. Cost/Share $81.95 Unrealized @ Report Date +13.1%
MDU MDU RES GROUP INC 0.0%
Value $1.125M Shares 39,963 Share Price $28.15 * Est. Cost/Share $6.72 Unrealized @ Report Date +19.5%
— XEROX CORP 0.0%
Value $1.121M Shares 38,939 Share Price $28.79 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.12M Shares 27,280 Share Price $41.06 Est. Cost/Share $31.77 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.115M Shares 77,442 Share Price $14.40 * Est. Cost/Share $15.61 Unrealized @ Report Date -33.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.113M Shares 22,015 Share Price $50.56 Est. Cost/Share $37.66 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.106M Shares 19,741 Share Price $56.03 Est. Cost/Share $67.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.101M Shares 69,712 Share Price $15.79 * Est. Cost/Share $11.97 Unrealized @ Report Date +25.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.099M Shares 40,635 Share Price $27.05 Est. Cost/Share $32.82 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.099M Shares 51,255 Share Price $21.44 * Est. Cost/Share $9.65 Unrealized @ Report Date +17.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.092M Shares 17,155 Share Price $63.65 Est. Cost/Share $61.25 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.086M Shares 16,992 Share Price $63.91 Est. Cost/Share $55.37 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.085M Shares 55,588 Share Price $19.52 Est. Cost/Share $26.21 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.08M Shares 19,174 Share Price $56.33 Est. Cost/Share $51.05 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.08M Shares 27,761 Share Price $38.90 Est. Cost/Share $44.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.079M Shares 27,929 Share Price $38.63 Est. Cost/Share $44.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.068M Shares 24,071 Share Price $44.37 * Est. Cost/Share $49.23 Unrealized @ Report Date -6.9%
MD MEDNAX INC 0.0%
Value $1.068M Shares 19,192 Share Price $55.65 Est. Cost/Share $63.00 Unrealized @ Report Date -13.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.068M Shares 7,675 Share Price $139.15 * Est. Cost/Share $211.07 Unrealized @ Report Date -29.1%
BC BRUNSWICK CORP 0.0%
Value $1.064M Shares 17,916 Share Price $59.39 * Est. Cost/Share $44.12 Unrealized @ Report Date +15.9%
LFUS LITTELFUSE INC 0.0%
Value $1.058M Shares 5,081 Share Price $208.23 Est. Cost/Share $170.47 Unrealized @ Report Date +23.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.044M Shares 18,848 Share Price $55.39 * Est. Cost/Share $42.27 Unrealized @ Report Date +33.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.042M Shares 6,154 Share Price $169.32 Est. Cost/Share $120.95 Unrealized @ Report Date +38.1%
OLN OLIN CORP 0.0%
Value $1.039M Shares 34,192 Share Price $30.39 * Est. Cost/Share $17.32 Unrealized @ Report Date +57.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.038M Shares 14,289 Share Price $72.64 * Est. Cost/Share $42.05 Unrealized @ Report Date +40.4%
— STERLING BANCORP DEL 0.0%
Value $1.037M Shares 45,979 Share Price $22.55 Est. Cost/Share $23.89 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.036M Shares 9,705 Share Price $106.75 Est. Cost/Share $86.21 Unrealized @ Report Date +25.0%
BIO BIO RAD LABS INC 0.0%
Value $1.034M Shares 4,136 Share Price $250.00 Est. Cost/Share $175.68 Unrealized @ Report Date +44.9%
FLS FLOWSERVE CORP 0.0%
Value $1.032M Shares 23,808 Share Price $43.35 * Est. Cost/Share $41.03 Unrealized @ Report Date -10.0%
JBL JABIL INC 0.0%
Value $1.03M Shares 35,857 Share Price $28.73 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.6%
— NORDSTROM INC 0.0%
Value $1.03M Shares 21,278 Share Price $48.41 Est. Cost/Share $54.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.025M Shares 24,543 Share Price $41.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +4.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.025M Shares 9,950 Share Price $103.02 Est. Cost/Share $81.18 Unrealized @ Report Date +27.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.025M Shares 8,696 Share Price $117.87 * Est. Cost/Share $71.69 Unrealized @ Report Date +23.4%
POST POST HLDGS INC 0.0%
Value $1.017M Shares 13,418 Share Price $75.79 * Est. Cost/Share $45.38 Unrealized @ Report Date +11.5%
— DST SYS INC DEL 0.0%
Value $1.015M Shares 12,128 Share Price $83.69 Est. Cost/Share $86.58 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.008M Shares 9,683 Share Price $104.10 * Est. Cost/Share $76.99 Unrealized @ Report Date +19.7%
TRN TRINITY INDS INC 0.0%
Value $1.007M Shares 30,861 Share Price $32.63 * Est. Cost/Share $13.20 Unrealized @ Report Date +40.8%
— CYRUSONE INC 0.0%
Value $1.007M Shares 19,669 Share Price $51.20 Est. Cost/Share $51.48 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.005M Shares 22,061 Share Price $45.56 Est. Cost/Share $68.17 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.005M Shares 16,832 Share Price $59.71 Est. Cost/Share $51.26 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.003M Shares 19,646 Share Price $51.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +51.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.002M Shares 16,090 Share Price $62.27 Est. Cost/Share $61.45 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.002M Shares 9,838 Share Price $101.85 * Est. Cost/Share $87.14 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $994K Shares 8,848 Share Price $112.34 * Est. Cost/Share $138.80 Unrealized @ Report Date -8.5%
SLM SLM CORP 0.0%
Value $994K Shares 88,712 Share Price $11.20 Est. Cost/Share $9.46 Unrealized @ Report Date +18.8%
WTFC WINTRUST FINL CORP 0.0%
Value $990K Shares 11,504 Share Price $86.06 Est. Cost/Share $77.02 Unrealized @ Report Date +11.8%
TDC TERADATA CORP DEL 0.0%
Value $990K Shares 24,963 Share Price $39.66 Est. Cost/Share $34.99 Unrealized @ Report Date +12.6%
SABR SABRE CORP 0.0%
Value $988K Shares 46,061 Share Price $21.45 Est. Cost/Share $22.23 Unrealized @ Report Date -3.6%
SON SONOCO PRODS CO 0.0%
Value $987K Shares 20,357 Share Price $48.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $983K Shares 14,625 Share Price $67.21 * Est. Cost/Share $13.97 Unrealized @ Report Date +12.7%
— SCANA CORP NEW 0.0%
Value $975K Shares 25,963 Share Price $37.55 Est. Cost/Share $66.23 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $972K Shares 15,140 Share Price $64.20 Est. Cost/Share $63.32 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $971K Shares 7,903 Share Price $122.86 Est. Cost/Share $111.56 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $970K Shares 74,623 Share Price $13.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $967K Shares 38,052 Share Price $25.41 * Est. Cost/Share $17.50 Unrealized @ Report Date +10.5%
— UMPQUA HLDGS CORP 0.0%
Value $966K Shares 45,106 Share Price $21.42 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $962K Shares 10,374 Share Price $92.73 Est. Cost/Share $67.98 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $961K Shares 27,986 Share Price $34.34 * Est. Cost/Share $30.99 Unrealized @ Report Date +14.8%
— COHERENT INC 0.0%
Value $952K Shares 5,078 Share Price $187.48 Est. Cost/Share $199.01 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $942K Shares 8,592 Share Price $109.64 Est. Cost/Share $81.64 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $931K Shares 11,944 Share Price $77.95 Est. Cost/Share $56.87 Unrealized @ Report Date +35.2%
RYN RAYONIER INC 0.0%
Value $929K Shares 26,413 Share Price $35.17 Est. Cost/Share $28.59 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $926K Shares 21,134 Share Price $43.82 Est. Cost/Share $46.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $918K Shares 7,931 Share Price $115.75 * Est. Cost/Share $84.21 Unrealized @ Report Date +31.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $913K Shares 10,160 Share Price $89.86 * Est. Cost/Share $87.41 Unrealized @ Report Date +7.3%
— STERICYCLE INC 0.0%
Value $911K Shares 15,571 Share Price $58.51 Est. Cost/Share $90.29 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $910K Shares 10,311 Share Price $88.26 * Est. Cost/Share $75.58 Unrealized @ Report Date +11.7%
VVV VALVOLINE INC 0.0%
Value $906K Shares 40,937 Share Price $22.13 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $903K Shares 17,557 Share Price $51.43 Est. Cost/Share $48.30 Unrealized @ Report Date +8.2%
HWC HANCOCK HLDG CO 0.0%
Value $902K Shares 17,444 Share Price $51.71 * Est. Cost/Share $35.12 Unrealized @ Report Date +52.1%
— GENESEE & WYO INC 0.0%
Value $897K Shares 12,676 Share Price $70.76 Est. Cost/Share $70.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $896K Shares 17,440 Share Price $51.38 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
MMS MAXIMUS INC 0.0%
Value $891K Shares 13,346 Share Price $66.76 Est. Cost/Share $57.13 Unrealized @ Report Date +19.0%
FNB FNB CORP PA 0.0%
Value $890K Shares 66,187 Share Price $13.45 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $889K Shares 12,733 Share Price $69.82 * Est. Cost/Share $54.36 Unrealized @ Report Date +16.2%
— NEWFIELD EXPL CO 0.0%
Value $888K Shares 36,354 Share Price $24.43 Est. Cost/Share $37.51 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $886K Shares 7,570 Share Price $117.04 Est. Cost/Share $119.76 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $882K Shares 18,006 Share Price $48.98 * Est. Cost/Share $41.96 Unrealized @ Report Date +25.8%
— WGL HLDGS INC 0.0%
Value $879K Shares 10,509 Share Price $83.64 Est. Cost/Share $76.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $876K Shares 13,510 Share Price $64.84 * Est. Cost/Share $45.03 Unrealized @ Report Date +25.3%
PRI PRIMERICA INC 0.0%
Value $875K Shares 9,054 Share Price $96.64 * Est. Cost/Share $63.80 Unrealized @ Report Date +57.4%
AIZ ASSURANT INC 0.0%
Value $873K Shares 9,553 Share Price $91.38 * Est. Cost/Share $73.13 Unrealized @ Report Date +7.5%
SF STIFEL FINL CORP 0.0%
Value $871K Shares 14,702 Share Price $59.24 * Est. Cost/Share $26.45 Unrealized @ Report Date +42.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $867K Shares 34,899 Share Price $24.84 * Est. Cost/Share $15.31 Unrealized @ Report Date +23.3%
MUR MURPHY OIL CORP 0.0%
Value $858K Shares 33,193 Share Price $25.85 * Est. Cost/Share $22.17 Unrealized @ Report Date -2.0%
MASI MASIMO CORP 0.0%
Value $855K Shares 9,720 Share Price $87.96 Est. Cost/Share $84.14 Unrealized @ Report Date +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $853K Shares 29,660 Share Price $28.76 Est. Cost/Share $20.50 Unrealized @ Report Date +39.8%
— HOSPITALITY PPTYS TR 0.0%
Value $852K Shares 33,629 Share Price $25.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $846K Shares 22,023 Share Price $38.41 Est. Cost/Share $62.48 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $846K Shares 10,994 Share Price $76.95 * Est. Cost/Share $61.85 Unrealized @ Report Date +21.0%
MSM MSC INDL DIRECT INC 0.0%
Value $845K Shares 9,219 Share Price $91.66 Est. Cost/Share $77.31 Unrealized @ Report Date +19.5%
CASY CASEYS GEN STORES INC 0.0%
Value $843K Shares 7,683 Share Price $109.72 Est. Cost/Share $105.96 Unrealized @ Report Date +3.3%
— VERSUM MATLS INC 0.0%
Value $839K Shares 22,290 Share Price $37.64 Est. Cost/Share $31.53 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $836K Shares 15,846 Share Price $52.76 * Est. Cost/Share $26.19 Unrealized @ Report Date -15.5%
FLO FLOWERS FOODS INC 0.0%
Value $829K Shares 37,923 Share Price $21.86 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $828K Shares 27,079 Share Price $30.58 Est. Cost/Share $24.05 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $823K Shares 62,602 Share Price $13.15 * Est. Cost/Share $27.92 Unrealized @ Report Date -44.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $817K Shares 21,687 Share Price $37.67 * Est. Cost/Share $32.70 Unrealized @ Report Date +5.5%
— BEMIS INC 0.0%
Value $810K Shares 18,615 Share Price $43.51 Est. Cost/Share $48.46 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $810K Shares 7,271 Share Price $111.40 Est. Cost/Share $111.40 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $809K Shares 11,284 Share Price $71.69 Est. Cost/Share $54.39 Unrealized @ Report Date +31.6%
— CREE INC 0.0%
Value $809K Shares 20,080 Share Price $40.29 Est. Cost/Share $33.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $808K Shares 19,753 Share Price $40.91 * Est. Cost/Share $46.49 Unrealized @ Report Date -25.2%
— CHEMICAL FINL CORP 0.0%
Value $798K Shares 14,589 Share Price $54.70 Est. Cost/Share $47.96 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $798K Shares 34,982 Share Price $22.81 Est. Cost/Share $16.02 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $796K Shares 45,484 Share Price $17.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.8%
— LIFE STORAGE INC 0.0%
Value $795K Shares 9,518 Share Price $83.53 Est. Cost/Share $87.02 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $793K Shares 10,046 Share Price $78.94 * Est. Cost/Share $63.12 Unrealized @ Report Date +7.2%
R RYDER SYS INC 0.0%
Value $789K Shares 10,840 Share Price $72.79 * Est. Cost/Share $77.25 Unrealized @ Report Date +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $786K Shares 8,739 Share Price $89.94 * Est. Cost/Share $62.04 Unrealized @ Report Date +52.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $782K Shares 4,912 Share Price $159.20 * Est. Cost/Share $100.39 Unrealized @ Report Date +18.8%
ICUI ICU MED INC 0.0%
Value $780K Shares 3,089 Share Price $252.51 * Est. Cost/Share $235.01 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $776K Shares 13,433 Share Price $57.77 * Est. Cost/Share $42.36 Unrealized @ Report Date +19.2%
PBF PBF ENERGY INC 0.0%
Value $768K Shares 22,646 Share Price $33.91 * Est. Cost/Share $25.40 Unrealized @ Report Date +27.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $766K Shares 22,271 Share Price $34.39 Est. Cost/Share $31.34 Unrealized @ Report Date +7.8%
DAN DANA INCORPORATED 0.0%
Value $766K Shares 29,718 Share Price $25.78 * Est. Cost/Share $15.45 Unrealized @ Report Date +60.3%
CIEN CIENA CORP 0.0%
Value $765K Shares 29,531 Share Price $25.90 * Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $764K Shares 9,410 Share Price $81.19 Est. Cost/Share $67.48 Unrealized @ Report Date +19.2%
VYX NCR CORP NEW 0.0%
Value $764K Shares 24,227 Share Price $31.54 * Est. Cost/Share $16.64 Unrealized @ Report Date +26.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $761K Shares 12,120 Share Price $62.79 Est. Cost/Share $72.52 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $761K Shares 48,624 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $758K Shares 21,494 Share Price $35.27 * Est. Cost/Share $38.43 Unrealized @ Report Date -5.8%
NEU NEWMARKET CORP 0.0%
Value $755K Shares 1,880 Share Price $401.60 * Est. Cost/Share $342.82 Unrealized @ Report Date +1.3%
— CORELOGIC INC 0.0%
Value $754K Shares 16,674 Share Price $45.22 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $752K Shares 10,407 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $748K Shares 10,146 Share Price $73.72 * Est. Cost/Share $44.31 Unrealized @ Report Date +23.0%
— COUSINS PPTYS INC 0.0%
Value $746K Shares 85,938 Share Price $8.68 Est. Cost/Share $8.54 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $740K Shares 34,146 Share Price $21.67 * Est. Cost/Share $16.05 Unrealized @ Report Date +22.5%
GMED GLOBUS MED INC 0.0%
Value $739K Shares 14,833 Share Price $49.82 * Est. Cost/Share $31.46 Unrealized @ Report Date +49.4%
HOMB HOME BANCSHARES INC 0.0%
Value $738K Shares 32,346 Share Price $22.82 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.5%
BCO BRINKS CO 0.0%
Value $738K Shares 10,349 Share Price $71.31 Est. Cost/Share $69.95 Unrealized @ Report Date +0.8%
VSAT VIASAT INC 0.0%
Value $736K Shares 11,206 Share Price $65.68 * Est. Cost/Share $72.65 Unrealized @ Report Date +0.4%
EPR EPR PPTYS 0.0%
Value $733K Shares 13,230 Share Price $55.40 Est. Cost/Share $62.54 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $733K Shares 8,410 Share Price $87.16 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $732K Shares 10,306 Share Price $71.03 Est. Cost/Share $45.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $728K Shares 12,213 Share Price $59.61 * Est. Cost/Share $31.62 Unrealized @ Report Date +29.7%
DLX DELUXE CORP 0.0%
Value $726K Shares 9,806 Share Price $74.04 * Est. Cost/Share $42.32 Unrealized @ Report Date +21.3%
— OWENS ILL INC 0.0%
Value $723K Shares 33,375 Share Price $21.66 Est. Cost/Share $19.99 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $720K Shares 8,660 Share Price $83.14 * Est. Cost/Share $50.41 Unrealized @ Report Date +23.1%
NJR NEW JERSEY RES 0.0%
Value $719K Shares 17,924 Share Price $40.11 * Est. Cost/Share $26.69 Unrealized @ Report Date +11.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $719K Shares 24,589 Share Price $29.24 Est. Cost/Share $25.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $709K Shares 5,991 Share Price $118.34 * Est. Cost/Share $45.93 Unrealized @ Report Date +23.2%
— HEALTHCARE RLTY TR 0.0%
Value $708K Shares 25,555 Share Price $27.70 Est. Cost/Share $30.05 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $706K Shares 10,695 Share Price $66.01 Est. Cost/Share $60.33 Unrealized @ Report Date +11.6%
CBT CABOT CORP 0.0%
Value $705K Shares 12,647 Share Price $55.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +28.8%
— POLYONE CORP 0.0%
Value $704K Shares 16,551 Share Price $42.54 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $703K Shares 7,007 Share Price $100.33 Est. Cost/Share $107.79 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $703K Shares 17,298 Share Price $40.64 Est. Cost/Share $38.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $699K Shares 8,153 Share Price $85.74 * Est. Cost/Share $55.70 Unrealized @ Report Date +29.5%
— MB FINANCIAL INC NEW 0.0%
Value $696K Shares 17,186 Share Price $40.50 Est. Cost/Share $38.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $690K Shares 8,751 Share Price $78.85 * Est. Cost/Share $56.36 Unrealized @ Report Date +33.9%
DY DYCOM INDS INC 0.0%
Value $687K Shares 6,382 Share Price $107.65 * Est. Cost/Share $97.50 Unrealized @ Report Date +16.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $687K Shares 34,467 Share Price $19.93 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.6%
— WEINGARTEN RLTY INVS 0.0%
Value $686K Shares 24,443 Share Price $28.07 Est. Cost/Share $34.15 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $683K Shares 14,577 Share Price $46.85 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $682K Shares 21,264 Share Price $32.07 * Est. Cost/Share $46.80 Unrealized @ Report Date -22.4%
VMI VALMONT INDS INC 0.0%
Value $679K Shares 4,643 Share Price $146.24 * Est. Cost/Share $127.68 Unrealized @ Report Date +22.4%
VLY VALLEY NATL BANCORP 0.0%
Value $675K Shares 54,153 Share Price $12.46 Est. Cost/Share $10.39 Unrealized @ Report Date +20.0%
— LASALLE HOTEL PPTYS 0.0%
Value $672K Shares 23,167 Share Price $29.01 Est. Cost/Share $26.64 Unrealized @ Report Date —
— ILG INC 0.0%
Value $672K Shares 21,602 Share Price $31.11 Est. Cost/Share $28.30 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $670K Shares 16,691 Share Price $40.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +48.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $666K Shares 9,854 Share Price $67.59 * Est. Cost/Share $69.81 Unrealized @ Report Date +1.8%
RRX REGAL BELOIT CORP 0.0%
Value $665K Shares 9,069 Share Price $73.33 * Est. Cost/Share $63.43 Unrealized @ Report Date +18.6%
CABO CABLE ONE INC 0.0%
Value $660K Shares 960 Share Price $687.50 * Est. Cost/Share $475.63 Unrealized @ Report Date +33.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $656K Shares 15,076 Share Price $43.51 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $656K Shares 16,737 Share Price $39.19 * Est. Cost/Share $41.54 Unrealized @ Report Date -11.7%
UMBF UMB FINL CORP 0.0%
Value $652K Shares 9,012 Share Price $72.35 * Est. Cost/Share $71.47 Unrealized @ Report Date +4.8%
FHI FEDERATED INVS INC PA 0.0%
Value $649K Shares 19,424 Share Price $33.41 * Est. Cost/Share $20.92 Unrealized @ Report Date +14.1%
WEN WENDYS CO 0.0%
Value $645K Shares 36,741 Share Price $17.56 * Est. Cost/Share $12.27 Unrealized @ Report Date +35.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $644K Shares 36,470 Share Price $17.66 Est. Cost/Share $20.38 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $644K Shares 19,107 Share Price $33.70 Est. Cost/Share $34.03 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $640K Shares 12,299 Share Price $52.04 Est. Cost/Share $43.15 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $639K Shares 14,024 Share Price $45.56 * Est. Cost/Share $35.97 Unrealized @ Report Date +33.8%
FULT FULTON FINL CORP PA 0.0%
Value $637K Shares 35,867 Share Price $17.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +28.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $636K Shares 41,206 Share Price $15.43 * Est. Cost/Share $14.20 Unrealized @ Report Date +5.2%
NYT NEW YORK TIMES CO 0.0%
Value $631K Shares 26,178 Share Price $24.10 * Est. Cost/Share $15.22 Unrealized @ Report Date +40.8%
NAVI NAVIENT CORPORATION 0.0%
Value $628K Shares 47,873 Share Price $13.12 * Est. Cost/Share $15.92 Unrealized @ Report Date -14.6%
CATY CATHAY GEN BANCORP 0.0%
Value $624K Shares 15,602 Share Price $39.99 * Est. Cost/Share $24.89 Unrealized @ Report Date +32.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $623K Shares 8,831 Share Price $70.55 * Est. Cost/Share $63.49 Unrealized @ Report Date +13.4%
TXNM PNM RES INC 0.0%
Value $623K Shares 16,299 Share Price $38.22 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%
— BED BATH & BEYOND INC 0.0%
Value $612K Shares 29,140 Share Price $21.00 Est. Cost/Share $36.95 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $611K Shares 17,671 Share Price $34.58 * Est. Cost/Share $20.22 Unrealized @ Report Date +37.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $609K Shares 25,713 Share Price $23.68 * Est. Cost/Share $18.35 Unrealized @ Report Date +46.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $607K Shares 28,326 Share Price $21.43 Est. Cost/Share $28.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $606K Shares 16,391 Share Price $36.97 * Est. Cost/Share $33.03 Unrealized @ Report Date +6.2%
— TECH DATA CORP 0.0%
Value $605K Shares 7,104 Share Price $85.16 Est. Cost/Share $79.74 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $599K Shares 41,169 Share Price $14.55 * Est. Cost/Share $33.49 Unrealized @ Report Date -55.4%
BKH BLACK HILLS CORP 0.0%
Value $595K Shares 10,956 Share Price $54.31 * Est. Cost/Share $35.66 Unrealized @ Report Date +11.1%
ENS ENERSYS 0.0%
Value $595K Shares 8,576 Share Price $69.38 * Est. Cost/Share $62.69 Unrealized @ Report Date +5.2%
MTDR MATADOR RES CO 0.0%
Value $595K Shares 19,895 Share Price $29.91 Est. Cost/Share $25.72 Unrealized @ Report Date +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $594K Shares 25,323 Share Price $23.46 * Est. Cost/Share $29.41 Unrealized @ Report Date -12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $593K Shares 16,921 Share Price $35.05 * Est. Cost/Share $32.26 Unrealized @ Report Date -20.5%
BDC BELDEN INC 0.0%
Value $592K Shares 8,580 Share Price $69.00 * Est. Cost/Share $57.46 Unrealized @ Report Date +30.3%
TEX TEREX CORP NEW 0.0%
Value $589K Shares 15,745 Share Price $37.41 * Est. Cost/Share $28.47 Unrealized @ Report Date +52.4%
— AARONS INC 0.0%
Value $588K Shares 12,619 Share Price $46.60 Est. Cost/Share $32.95 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $586K Shares 12,334 Share Price $47.51 Est. Cost/Share $40.66 Unrealized @ Report Date +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $585K Shares 6,499 Share Price $90.01 * Est. Cost/Share $10.91 Unrealized @ Report Date +37.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $582K Shares 13,908 Share Price $41.85 * Est. Cost/Share $52.50 Unrealized @ Report Date -11.0%
MSA MSA SAFETY INC 0.0%
Value $579K Shares 6,961 Share Price $83.18 * Est. Cost/Share $56.63 Unrealized @ Report Date +41.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $579K Shares 9,085 Share Price $63.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +29.8%
AN AUTONATION INC 0.0%
Value $571K Shares 12,213 Share Price $46.75 * Est. Cost/Share $51.03 Unrealized @ Report Date +4.8%
GHC GRAHAM HLDGS CO 0.0%
Value $570K Shares 947 Share Price $601.90 * Est. Cost/Share $472.22 Unrealized @ Report Date +14.7%
KMPR KEMPER CORP DEL 0.0%
Value $570K Shares 10,004 Share Price $56.98 * Est. Cost/Share $41.31 Unrealized @ Report Date +48.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $567K Shares 2,322 Share Price $244.19 * Est. Cost/Share $26.52 Unrealized @ Report Date +55.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $563K Shares 23,716 Share Price $23.74 Est. Cost/Share $20.48 Unrealized @ Report Date +15.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $562K Shares 186,048 Share Price $3.02 Est. Cost/Share $6.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $551K Shares 33,723 Share Price $16.34 * Est. Cost/Share $30.40 Unrealized @ Report Date -48.5%
— NUVASIVE INC 0.0%
Value $548K Shares 10,488 Share Price $52.25 Est. Cost/Share $61.45 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $548K Shares 33,746 Share Price $16.24 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $547K Shares 41,299 Share Price $13.24 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $547K Shares 17,196 Share Price $31.81 Est. Cost/Share $31.58 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $546K Shares 12,828 Share Price $42.56 Est. Cost/Share $41.25 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $544K Shares 10,108 Share Price $53.82 * Est. Cost/Share $39.34 Unrealized @ Report Date -4.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $539K Shares 11,049 Share Price $48.78 Est. Cost/Share $62.93 Unrealized @ Report Date -21.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $535K Shares 20,725 Share Price $25.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $535K Shares 16,805 Share Price $31.84 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $533K Shares 7,776 Share Price $68.54 * Est. Cost/Share $42.54 Unrealized @ Report Date +36.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $530K Shares 18,914 Share Price $28.02 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $527K Shares 12,966 Share Price $40.64 * Est. Cost/Share $47.73 Unrealized @ Report Date -2.7%
AMCX AMC NETWORKS INC 0.0%
Value $521K Shares 10,075 Share Price $51.71 Est. Cost/Share $63.27 Unrealized @ Report Date -17.9%
IDCC INTERDIGITAL INC 0.0%
Value $521K Shares 7,085 Share Price $73.54 * Est. Cost/Share $58.42 Unrealized @ Report Date +31.1%
GEO GEO GROUP INC NEW 0.0%
Value $520K Shares 25,379 Share Price $20.49 * Est. Cost/Share $18.42 Unrealized @ Report Date -15.4%
TREE LENDINGTREE INC NEW 0.0%
Value $518K Shares 1,578 Share Price $328.26 Est. Cost/Share $328.26 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $516K Shares 6,043 Share Price $85.39 * Est. Cost/Share $77.27 Unrealized @ Report Date +15.9%
CLH CLEAN HARBORS INC 0.0%
Value $514K Shares 10,522 Share Price $48.85 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.8%
— EDUCATION RLTY TR INC 0.0%
Value $508K Shares 15,506 Share Price $32.76 Est. Cost/Share $40.89 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $508K Shares 30,941 Share Price $16.42 * Est. Cost/Share $13.05 Unrealized @ Report Date +31.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $506K Shares 10,459 Share Price $48.38 Est. Cost/Share $58.98 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $502K Shares 27,011 Share Price $18.59 * Est. Cost/Share $12.25 Unrealized @ Report Date +39.7%
TGNA TEGNA INC 0.0%
Value $502K Shares 44,116 Share Price $11.38 * Est. Cost/Share $14.84 Unrealized @ Report Date -8.0%
KBH KB HOME 0.0%
Value $492K Shares 17,276 Share Price $28.48 Est. Cost/Share $16.86 Unrealized @ Report Date +66.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $491K Shares 3,988 Share Price $123.12 Est. Cost/Share $113.07 Unrealized @ Report Date +9.2%
— SANDERSON FARMS INC 0.0%
Value $489K Shares 4,112 Share Price $118.92 Est. Cost/Share $146.11 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $489K Shares 8,552 Share Price $57.18 * Est. Cost/Share $43.19 Unrealized @ Report Date +24.8%
CMC COMMERCIAL METALS CO 0.0%
Value $488K Shares 23,865 Share Price $20.45 * Est. Cost/Share $15.30 Unrealized @ Report Date +37.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $485K Shares 7,251 Share Price $66.89 * Est. Cost/Share $53.63 Unrealized @ Report Date +29.1%
— QEP RES INC 0.0%
Value $483K Shares 49,300 Share Price $9.80 Est. Cost/Share $13.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $482K Shares 33,556 Share Price $14.36 Est. Cost/Share $24.30 Unrealized @ Report Date -42.0%
CXW CORECIVIC INC 0.0%
Value $472K Shares 24,187 Share Price $19.51 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.5%
NTCT NETSCOUT SYS INC 0.0%
Value $471K Shares 17,856 Share Price $26.38 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.3%
MUSA MURPHY USA INC 0.0%
Value $469K Shares 6,445 Share Price $72.77 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.7%
KBR KBR INC 0.0%
Value $465K Shares 28,701 Share Price $16.20 Est. Cost/Share $13.76 Unrealized @ Report Date +19.2%
UE URBAN EDGE PPTYS 0.0%
Value $462K Shares 21,659 Share Price $21.33 Est. Cost/Share $24.13 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $457K Shares 37,005 Share Price $12.35 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.0%
GVA GRANITE CONSTR INC 0.0%
Value $456K Shares 8,162 Share Price $55.87 * Est. Cost/Share $48.25 Unrealized @ Report Date +27.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $453K Shares 104,572 Share Price $4.33 Est. Cost/Share $9.49 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $452K Shares 10,861 Share Price $41.62 * Est. Cost/Share $46.81 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $446K Shares 22,623 Share Price $19.71 Est. Cost/Share $21.42 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $443K Shares 10,313 Share Price $42.96 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.5%
— HALYARD HEALTH INC 0.0%
Value $442K Shares 9,601 Share Price $46.04 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $442K Shares 11,556 Share Price $38.25 Est. Cost/Share $69.70 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $436K Shares 8,108 Share Price $53.77 Est. Cost/Share $49.75 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $432K Shares 13,877 Share Price $31.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +29.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $431K Shares 11,090 Share Price $38.86 * Est. Cost/Share $23.30 Unrealized @ Report Date +39.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $428K Shares 9,449 Share Price $45.30 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $426K Shares 19,344 Share Price $22.02 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $424K Shares 18,747 Share Price $22.62 Est. Cost/Share $25.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $424K Shares 9,600 Share Price $44.17 Est. Cost/Share $31.68 Unrealized @ Report Date +38.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $421K Shares 15,133 Share Price $27.82 * Est. Cost/Share $28.88 Unrealized @ Report Date -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $421K Shares 8,735 Share Price $48.20 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $421K Shares 25,598 Share Price $16.45 * Est. Cost/Share $24.26 Unrealized @ Report Date -29.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $417K Shares 6,923 Share Price $60.23 * Est. Cost/Share $58.47 Unrealized @ Report Date -8.3%
PBI PITNEY BOWES INC 0.0%
Value $416K Shares 38,219 Share Price $10.88 * Est. Cost/Share $15.86 Unrealized @ Report Date -21.9%
CARS CARS COM INC 0.0%
Value $415K Shares 14,645 Share Price $28.34 * Est. Cost/Share $27.73 Unrealized @ Report Date +5.6%
— PLANTRONICS INC NEW 0.0%
Value $409K Shares 6,768 Share Price $60.43 Est. Cost/Share $46.84 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $409K Shares 11,529 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $401K Shares 16,551 Share Price $24.23 * Est. Cost/Share $28.52 Unrealized @ Report Date -30.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $391K Shares 5,352 Share Price $73.06 Est. Cost/Share $67.31 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $391K Shares 7,622 Share Price $51.30 Est. Cost/Share $35.54 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $390K Shares 12,210 Share Price $31.94 * Est. Cost/Share $24.46 Unrealized @ Report Date +26.5%
WOR WORTHINGTON INDS INC 0.0%
Value $384K Shares 8,948 Share Price $42.91 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.4%
SM SM ENERGY CO 0.0%
Value $379K Shares 21,013 Share Price $18.04 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.5%
— LIFEPOINT HEALTH INC 0.0%
Value $375K Shares 7,976 Share Price $47.02 Est. Cost/Share $62.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $374K Shares 8,601 Share Price $43.48 Est. Cost/Share $35.66 Unrealized @ Report Date +23.5%
OII OCEANEERING INTL INC 0.0%
Value $374K Shares 20,147 Share Price $18.56 * Est. Cost/Share $28.84 Unrealized @ Report Date -30.5%
— QUALITY CARE PPTYS INC 0.0%
Value $373K Shares 19,195 Share Price $19.43 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $371K Shares 16,686 Share Price $22.23 Est. Cost/Share $45.93 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $368K Shares 16,204 Share Price $22.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $366K Shares 10,853 Share Price $33.72 * Est. Cost/Share $49.07 Unrealized @ Report Date -21.8%
— AKORN INC 0.0%
Value $360K Shares 19,223 Share Price $18.73 Est. Cost/Share $29.90 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $357K Shares 22,167 Share Price $16.11 * Est. Cost/Share $12.03 Unrealized @ Report Date +27.7%
— DRIL-QUIP INC 0.0%
Value $350K Shares 7,803 Share Price $44.85 Est. Cost/Share $54.88 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $347K Shares 22,580 Share Price $15.37 Est. Cost/Share $26.79 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $343K Shares 7,473 Share Price $45.90 * Est. Cost/Share $49.05 Unrealized @ Report Date -2.9%
EAT BRINKER INTL INC 0.0%
Value $342K Shares 9,483 Share Price $36.06 * Est. Cost/Share $42.62 Unrealized @ Report Date -21.3%
SAM BOSTON BEER INC 0.0%
Value $341K Shares 1,804 Share Price $189.02 * Est. Cost/Share $182.42 Unrealized @ Report Date +0.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $340K Shares 13,841 Share Price $24.56 * Est. Cost/Share $37.44 Unrealized @ Report Date -31.3%
DDS DILLARDS INC 0.0%
Value $338K Shares 4,207 Share Price $80.34 * Est. Cost/Share $45.61 Unrealized @ Report Date +19.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $336K Shares 9,192 Share Price $36.55 * Est. Cost/Share $30.26 Unrealized @ Report Date +28.6%
— GULFPORT ENERGY CORP 0.0%
Value $325K Shares 33,716 Share Price $9.64 Est. Cost/Share $20.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $323K Shares 7,059 Share Price $45.76 Est. Cost/Share $64.17 Unrealized @ Report Date -29.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $320K Shares 13,840 Share Price $23.12 Est. Cost/Share $29.04 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $319K Shares 8,849 Share Price $36.05 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.6%
VRE MACK CALI RLTY CORP 0.0%
Value $308K Shares 18,444 Share Price $16.70 Est. Cost/Share $21.03 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $305K Shares 10,394 Share Price $29.34 Est. Cost/Share $39.07 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $289K Shares 102,146 Share Price $2.83 * Est. Cost/Share $2.70 Unrealized @ Report Date +11.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $287K Shares 5,010 Share Price $57.29 * Est. Cost/Share $61.75 Unrealized @ Report Date -19.6%
GEF GREIF INC 0.0%
Value $277K Shares 5,304 Share Price $52.22 * Est. Cost/Share $27.65 Unrealized @ Report Date +53.3%
DDD 3-D SYS CORP DEL 0.0%
Value $270K Shares 23,298 Share Price $11.59 * Est. Cost/Share $13.67 Unrealized @ Report Date -21.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $266K Shares 31,560 Share Price $8.43 Est. Cost/Share $11.59 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $262K Shares 20,729 Share Price $12.64 * Est. Cost/Share $5.14 Unrealized @ Report Date -30.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $254K Shares 38,011 Share Price $6.68 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $239K Shares 15,539 Share Price $15.38 Est. Cost/Share $23.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $230K Shares 18,296 Share Price $12.57 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.0%
— OFFICE DEPOT INC 0.0%
Value $226K Shares 105,348 Share Price $2.15 Est. Cost/Share $5.24 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $225K Shares 22,031 Share Price $10.21 * Est. Cost/Share $13.77 Unrealized @ Report Date -20.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $221K Shares 5,013 Share Price $44.09 Est. Cost/Share $39.49 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $193K Shares 13,197 Share Price $14.62 Est. Cost/Share $17.53 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $117K Shares 3,973 Share Price $29.45 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.6%