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