NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $6.714B (100.0% shares, 0.0% debt)

Holdings (914)

IVV ISHARES TR 8.4%
Value $566M Shares 2,072,395 Share Price $273.05 Est. Cost/Share $246.16 Unrealized @ Report Date —
— ALPS ETF TR 4.9%
Value $327M Shares 32,368,016 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
IJR ISHARES TR 2.8%
Value $186M Shares 2,228,222 Share Price $83.46 Est. Cost/Share $78.24 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $174M Shares 941,225 Share Price $185.11 * Est. Cost/Share $28.56 Unrealized @ Report Date +49.7%
MSFT MICROSOFT CORP 2.2%
Value $145M Shares 1,471,297 Share Price $98.61 * Est. Cost/Share $54.39 Unrealized @ Report Date +65.0%
AMZN AMAZON COM INC 2.0%
Value $131M Shares 77,122 Share Price $1699.80 * Est. Cost/Share $39.84 Unrealized @ Report Date +99.2%
SPG SIMON PPTY GROUP INC NEW 1.8%
Value $124M Shares 727,504 Share Price $170.19 * Est. Cost/Share $105.88 Unrealized @ Report Date -0.6%
— HOSTESS BRANDS INC 1.6%
Value $107M Shares 7,842,858 Share Price $13.60 Est. Cost/Share $13.00 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $89.26M Shares 459,323 Share Price $194.32 * Est. Cost/Share $126.35 Unrealized @ Report Date +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $68.79M Shares 368,574 Share Price $186.65 * Est. Cost/Share $159.08 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $67.94M Shares 651,999 Share Price $104.20 * Est. Cost/Share $59.97 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 1.0%
Value $67.07M Shares 810,759 Share Price $82.73 * Est. Cost/Share $56.66 Unrealized @ Report Date -0.9%
— MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $65.57M Shares 949,204 Share Price $69.08 Est. Cost/Share $62.63 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $64.86M Shares 58,135 Share Price $1115.64 * Est. Cost/Share $39.68 Unrealized @ Report Date +35.2%
GOOGL ALPHABET INC 1.0%
Value $64.58M Shares 57,192 Share Price $1129.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +30.9%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $64.53M Shares 2,332,305 Share Price $27.67 Est. Cost/Share $25.75 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $62.32M Shares 513,618 Share Price $121.34 * Est. Cost/Share $91.36 Unrealized @ Report Date +10.2%
— ENERGY TRANSFER PARTNERS LP 0.9%
Value $61.99M Shares 3,255,752 Share Price $19.04 Est. Cost/Share $17.34 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.8%
Value $52.73M Shares 1,299,146 Share Price $40.59 Est. Cost/Share $36.89 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $50.97M Shares 2,156,065 Share Price $23.64 Est. Cost/Share $22.67 Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $50.9M Shares 1,805,724 Share Price $28.19 * Est. Cost/Share $16.31 Unrealized @ Report Date +52.4%
IEMG ISHARES INC 0.7%
Value $50.21M Shares 956,152 Share Price $52.51 Est. Cost/Share $49.39 Unrealized @ Report Date —
MPLX MPLX LP 0.7%
Value $50M Shares 1,464,677 Share Price $34.14 Est. Cost/Share $33.48 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $46.56M Shares 839,819 Share Price $55.44 * Est. Cost/Share $41.10 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW 0.7%
Value $46.27M Shares 365,939 Share Price $126.43 * Est. Cost/Share $73.12 Unrealized @ Report Date +21.9%
V VISA INC 0.7%
Value $45.3M Shares 342,042 Share Price $132.45 * Est. Cost/Share $78.25 Unrealized @ Report Date +56.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $45.15M Shares 184,023 Share Price $245.34 * Est. Cost/Share $132.42 Unrealized @ Report Date +60.2%
T AT&T INC 0.7%
Value $44.52M Shares 1,386,423 Share Price $32.11 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.7%
Value $44.36M Shares 892,368 Share Price $49.71 * Est. Cost/Share $28.90 Unrealized @ Report Date +55.9%
HD HOME DEPOT INC 0.6%
Value $43.1M Shares 220,898 Share Price $195.10 * Est. Cost/Share $109.29 Unrealized @ Report Date +41.8%
TDW TIDEWATER INC NEW 0.6%
Value $41.27M Shares 1,426,517 Share Price $28.93 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.6%
PFE PFIZER INC 0.6%
Value $40.64M Shares 1,120,167 Share Price $36.28 * Est. Cost/Share $21.47 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $39.81M Shares 791,239 Share Price $50.31 * Est. Cost/Share $30.99 Unrealized @ Report Date +3.9%
CSCO CISCO SYS INC 0.6%
Value $38.75M Shares 900,580 Share Price $43.03 * Est. Cost/Share $23.73 Unrealized @ Report Date +46.4%
— GGP INC 0.6%
Value $38.72M Shares 1,895,428 Share Price $20.43 Est. Cost/Share $23.37 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $37.59M Shares 481,534 Share Price $78.06 * Est. Cost/Share $67.67 Unrealized @ Report Date -8.7%
BA BOEING CO 0.5%
Value $35.18M Shares 104,867 Share Price $335.51 Est. Cost/Share $152.31 Unrealized @ Report Date +116.9%
MA MASTERCARD INCORPORATED 0.5%
Value $34.5M Shares 175,577 Share Price $196.52 * Est. Cost/Share $100.97 Unrealized @ Report Date +78.6%
C CITIGROUP INC 0.5%
Value $32.68M Shares 488,300 Share Price $66.92 * Est. Cost/Share $42.19 Unrealized @ Report Date +25.7%
NFLX NETFLIX INC 0.5%
Value $32.58M Shares 83,242 Share Price $391.43 * Est. Cost/Share $13.33 Unrealized @ Report Date +155.7%
KO COCA COLA CO 0.5%
Value $32.17M Shares 733,376 Share Price $43.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.5%
Value $31.27M Shares 515,180 Share Price $60.70 * Est. Cost/Share $43.04 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 0.4%
Value $29.84M Shares 284,705 Share Price $104.81 * Est. Cost/Share $96.52 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.4%
Value $29.56M Shares 271,511 Share Price $108.87 * Est. Cost/Share $77.46 Unrealized @ Report Date +5.5%
— DOWDUPONT INC 0.4%
Value $29.3M Shares 444,419 Share Price $65.92 Est. Cost/Share $69.11 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $28.85M Shares 879,384 Share Price $32.81 * Est. Cost/Share $28.38 Unrealized @ Report Date -5.4%
NVDA NVIDIA CORP 0.4%
Value $27.81M Shares 117,392 Share Price $236.90 * Est. Cost/Share $1.68 Unrealized @ Report Date +258.3%
ABBV ABBVIE INC 0.4%
Value $26.89M Shares 290,208 Share Price $92.65 * Est. Cost/Share $42.38 Unrealized @ Report Date +66.4%
— BUCKEYE PARTNERS L P 0.4%
Value $26.19M Shares 744,968 Share Price $35.15 Est. Cost/Share $36.50 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $25.14M Shares 570,674 Share Price $44.06 * Est. Cost/Share $36.81 Unrealized @ Report Date +11.8%
— WESTERN GAS PARTNERS LP 0.4%
Value $24.73M Shares 510,972 Share Price $48.39 Est. Cost/Share $44.95 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $23.73M Shares 277,039 Share Price $85.65 * Est. Cost/Share $20.98 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.4%
Value $23.56M Shares 150,357 Share Price $156.69 * Est. Cost/Share $97.28 Unrealized @ Report Date +39.3%
AMGN AMGEN INC 0.4%
Value $23.54M Shares 127,537 Share Price $184.59 * Est. Cost/Share $124.94 Unrealized @ Report Date +12.3%
IJH ISHARES TR 0.3%
Value $23.48M Shares 120,570 Share Price $194.78 Est. Cost/Share $164.96 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $22.99M Shares 94,305 Share Price $243.82 * Est. Cost/Share $113.95 Unrealized @ Report Date +107.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.84M Shares 163,482 Share Price $139.70 * Est. Cost/Share $105.68 Unrealized @ Report Date -5.4%
TXN TEXAS INSTRS INC 0.3%
Value $22.65M Shares 205,405 Share Price $110.25 * Est. Cost/Share $54.23 Unrealized @ Report Date +60.9%
— GENERAL ELECTRIC CO 0.3%
Value $22.64M Shares 1,663,201 Share Price $13.61 Est. Cost/Share $22.17 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $22.36M Shares 113,688 Share Price $196.72 * Est. Cost/Share $111.37 Unrealized @ Report Date +16.9%
UNP UNION PAC CORP 0.3%
Value $21.04M Shares 148,520 Share Price $141.68 * Est. Cost/Share $88.15 Unrealized @ Report Date +33.6%
HON HONEYWELL INTL INC 0.3%
Value $20.6M Shares 143,034 Share Price $144.05 * Est. Cost/Share $86.63 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 0.3%
Value $20.48M Shares 335,727 Share Price $60.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +39.5%
NKE NIKE INC 0.3%
Value $19.57M Shares 245,629 Share Price $79.68 * Est. Cost/Share $49.65 Unrealized @ Report Date +28.6%
— ANDEAVOR LOGISTICS LP 0.3%
Value $19.24M Shares 452,337 Share Price $42.53 Est. Cost/Share $43.90 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $18.7M Shares 9,225 Share Price $2027.10 * Est. Cost/Share $1938.80 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 0.3%
Value $18.64M Shares 76,822 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.3%
Value $18.42M Shares 135,068 Share Price $136.40 * Est. Cost/Share $80.36 Unrealized @ Report Date +56.9%
— DCP MIDSTREAM LP 0.3%
Value $18.22M Shares 460,619 Share Price $39.55 Est. Cost/Share $36.89 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $17.82M Shares 142,483 Share Price $125.03 Est. Cost/Share $111.98 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $17.8M Shares 213,736 Share Price $83.27 * Est. Cost/Share $42.11 Unrealized @ Report Date +88.8%
SLB SCHLUMBERGER LTD 0.3%
Value $17.78M Shares 265,247 Share Price $67.03 * Est. Cost/Share $61.04 Unrealized @ Report Date -9.8%
GILD GILEAD SCIENCES INC 0.3%
Value $17.64M Shares 248,994 Share Price $70.84 * Est. Cost/Share $55.70 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $17.55M Shares 83,990 Share Price $208.98 * Est. Cost/Share $139.71 Unrealized @ Report Date +27.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.32M Shares 313,006 Share Price $55.34 * Est. Cost/Share $41.15 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.96M Shares 77,044 Share Price $207.14 Est. Cost/Share $149.88 Unrealized @ Report Date +38.8%
QCOM QUALCOMM INC 0.2%
Value $15.93M Shares 283,915 Share Price $56.12 * Est. Cost/Share $47.15 Unrealized @ Report Date -2.6%
LLY LILLY ELI & CO 0.2%
Value $15.61M Shares 182,912 Share Price $85.33 * Est. Cost/Share $67.63 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS 0.2%
Value $15.6M Shares 224,062 Share Price $69.62 * Est. Cost/Share $37.05 Unrealized @ Report Date +39.8%
CAT CATERPILLAR INC DEL 0.2%
Value $15.53M Shares 114,496 Share Price $135.67 * Est. Cost/Share $76.00 Unrealized @ Report Date +66.5%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $15.4M Shares 298,530 Share Price $51.59 Est. Cost/Share $56.06 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $15.08M Shares 90,278 Share Price $167.03 * Est. Cost/Share $24.39 Unrealized @ Report Date +37.0%
LOW LOWES COS INC 0.2%
Value $15.04M Shares 157,409 Share Price $95.57 * Est. Cost/Share $63.13 Unrealized @ Report Date +24.6%
USB US BANCORP DEL 0.2%
Value $14.95M Shares 298,798 Share Price $50.02 * Est. Cost/Share $34.22 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.84M Shares 67,268 Share Price $220.57 * Est. Cost/Share $171.17 Unrealized @ Report Date +17.2%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $14.75M Shares 416,422 Share Price $35.42 Est. Cost/Share $34.35 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $14.35M Shares 221,377 Share Price $64.81 * Est. Cost/Share $56.53 Unrealized @ Report Date -3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.05M Shares 47,569 Share Price $295.42 * Est. Cost/Share $197.24 Unrealized @ Report Date +33.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.03M Shares 132,048 Share Price $106.23 * Est. Cost/Share $76.95 Unrealized @ Report Date +8.8%
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $13.97M Shares 629,884 Share Price $22.18 Est. Cost/Share $21.50 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $13.79M Shares 110,848 Share Price $124.43 * Est. Cost/Share $69.45 Unrealized @ Report Date +25.6%
— PHILLIPS 66 PARTNERS LP 0.2%
Value $13.67M Shares 267,723 Share Price $51.06 Est. Cost/Share $49.09 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $13.4M Shares 136,748 Share Price $98.00 * Est. Cost/Share $66.59 Unrealized @ Report Date +33.1%
— ANTERO MIDSTREAM PARTNERS LP 0.2%
Value $13.18M Shares 446,328 Share Price $29.52 Est. Cost/Share $27.34 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.2%
Value $13.12M Shares 844,554 Share Price $15.53 Est. Cost/Share $14.41 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $12.91M Shares 264,264 Share Price $48.85 Est. Cost/Share $45.57 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.2%
Value $12.53M Shares 194,683 Share Price $64.35 * Est. Cost/Share $65.28 Unrealized @ Report Date -20.8%
MS MORGAN STANLEY 0.2%
Value $12.37M Shares 261,028 Share Price $47.40 * Est. Cost/Share $29.84 Unrealized @ Report Date +38.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $12.27M Shares 146,642 Share Price $83.68 * Est. Cost/Share $53.87 Unrealized @ Report Date +23.2%
BDX BECTON DICKINSON & CO 0.2%
Value $12.26M Shares 51,168 Share Price $239.56 * Est. Cost/Share $155.15 Unrealized @ Report Date +27.9%
GEL GENESIS ENERGY L P 0.2%
Value $12.2M Shares 556,718 Share Price $21.91 Est. Cost/Share $20.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.19M Shares 84,575 Share Price $144.17 * Est. Cost/Share $85.78 Unrealized @ Report Date +32.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.15M Shares 89,906 Share Price $135.10 * Est. Cost/Share $79.97 Unrealized @ Report Date +39.5%
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $12M Shares 1,097,675 Share Price $10.93 Est. Cost/Share $10.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $11.99M Shares 44,200 Share Price $271.29 Est. Cost/Share $271.29 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $11.79M Shares 23,617 Share Price $499.05 Est. Cost/Share $374.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $11.75M Shares 229,944 Share Price $51.10 * Est. Cost/Share $32.60 Unrealized @ Report Date +52.9%
BIIB BIOGEN INC 0.2%
Value $11.73M Shares 40,408 Share Price $290.24 * Est. Cost/Share $303.22 Unrealized @ Report Date -7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.65M Shares 222,090 Share Price $52.44 Est. Cost/Share $25.16 Unrealized @ Report Date +109.7%
ELV ANTHEM INC 0.2%
Value $11.63M Shares 48,869 Share Price $238.02 * Est. Cost/Share $135.38 Unrealized @ Report Date +54.7%
DHR DANAHER CORP DEL 0.2%
Value $11.62M Shares 117,721 Share Price $98.68 * Est. Cost/Share $65.10 Unrealized @ Report Date +32.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.58M Shares 282,468 Share Price $41.00 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.0%
— AETNA INC NEW 0.2%
Value $11.49M Shares 62,638 Share Price $183.50 Est. Cost/Share $124.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $11.43M Shares 120,082 Share Price $95.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.32M Shares 84,358 Share Price $134.14 * Est. Cost/Share $79.58 Unrealized @ Report Date +35.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $11.13M Shares 145,767 Share Price $76.32 Est. Cost/Share $49.36 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $10.75M Shares 135,357 Share Price $79.42 Est. Cost/Share $117.58 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $10.69M Shares 167,627 Share Price $63.78 * Est. Cost/Share $11.66 Unrealized @ Report Date +59.4%
FDX FEDEX CORP 0.2%
Value $10.69M Shares 47,076 Share Price $227.06 * Est. Cost/Share $158.97 Unrealized @ Report Date +36.2%
CME CME GROUP INC 0.2%
Value $10.69M Shares 65,206 Share Price $163.93 * Est. Cost/Share $81.04 Unrealized @ Report Date +53.9%
— RAYTHEON CO 0.2%
Value $10.63M Shares 55,008 Share Price $193.17 Est. Cost/Share $143.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.62M Shares 134,239 Share Price $79.08 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $10.44M Shares 193,540 Share Price $53.93 * Est. Cost/Share $34.74 Unrealized @ Report Date +28.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.4M Shares 35,468 Share Price $293.22 * Est. Cost/Share $288.35 Unrealized @ Report Date -0.3%
SYK STRYKER CORP 0.2%
Value $10.39M Shares 61,545 Share Price $168.85 * Est. Cost/Share $109.60 Unrealized @ Report Date +41.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.38M Shares 21,695 Share Price $478.50 * Est. Cost/Share $111.49 Unrealized @ Report Date +36.8%
— TALLGRASS ENERGY PARTNERS LP 0.2%
Value $10.29M Shares 237,523 Share Price $43.31 Est. Cost/Share $40.05 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.28M Shares 33,394 Share Price $307.69 * Est. Cost/Share $194.45 Unrealized @ Report Date +49.9%
— TAUBMAN CTRS INC 0.2%
Value $10.24M Shares 174,288 Share Price $58.76 Est. Cost/Share $65.54 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $10.03M Shares 201,843 Share Price $49.69 Est. Cost/Share $32.75 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.964M Shares 272,546 Share Price $36.56 Est. Cost/Share $25.13 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $9.962M Shares 157,200 Share Price $63.37 Est. Cost/Share $66.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $9.861M Shares 52,900 Share Price $186.41 * Est. Cost/Share $136.42 Unrealized @ Report Date +26.1%
SPGI S&P GLOBAL INC 0.1%
Value $9.812M Shares 48,122 Share Price $203.90 * Est. Cost/Share $110.99 Unrealized @ Report Date +66.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.801M Shares 163,314 Share Price $60.01 Est. Cost/Share $81.79 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $9.571M Shares 242,911 Share Price $39.40 * Est. Cost/Share $29.00 Unrealized @ Report Date +20.8%
INTU INTUIT 0.1%
Value $9.537M Shares 46,679 Share Price $204.31 * Est. Cost/Share $105.68 Unrealized @ Report Date +72.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.146M Shares 82,519 Share Price $110.84 * Est. Cost/Share $43.84 Unrealized @ Report Date +88.3%
— NUSTAR ENERGY LP 0.1%
Value $9.128M Shares 403,022 Share Price $22.65 Est. Cost/Share $21.29 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.114M Shares 171,902 Share Price $53.02 * Est. Cost/Share $47.00 Unrealized @ Report Date -5.8%
PSX PHILLIPS 66 0.1%
Value $9.026M Shares 80,369 Share Price $112.31 * Est. Cost/Share $56.47 Unrealized @ Report Date +47.2%
SO SOUTHERN CO 0.1%
Value $8.971M Shares 193,722 Share Price $46.31 * Est. Cost/Share $33.93 Unrealized @ Report Date -3.2%
AMAT APPLIED MATLS INC 0.1%
Value $8.916M Shares 193,036 Share Price $46.19 * Est. Cost/Share $28.96 Unrealized @ Report Date +63.1%
ADI ANALOG DEVICES INC 0.1%
Value $8.878M Shares 92,555 Share Price $95.92 * Est. Cost/Share $56.84 Unrealized @ Report Date +44.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.862M Shares 112,196 Share Price $78.99 * Est. Cost/Share $52.19 Unrealized @ Report Date +34.9%
— PRAXAIR INC 0.1%
Value $8.703M Shares 55,029 Share Price $158.15 Est. Cost/Share $123.00 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.681M Shares 62,099 Share Price $139.79 * Est. Cost/Share $88.47 Unrealized @ Report Date +48.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.64M Shares 264,227 Share Price $32.70 * Est. Cost/Share $23.28 Unrealized @ Report Date +29.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.565M Shares 79,436 Share Price $107.82 * Est. Cost/Share $63.38 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.561M Shares 93,151 Share Price $91.90 * Est. Cost/Share $68.88 Unrealized @ Report Date +20.5%
D DOMINION ENERGY INC 0.1%
Value $8.52M Shares 124,961 Share Price $68.18 * Est. Cost/Share $49.08 Unrealized @ Report Date -5.5%
MET METLIFE INC 0.1%
Value $8.487M Shares 194,661 Share Price $43.60 * Est. Cost/Share $32.44 Unrealized @ Report Date +10.7%
EMR EMERSON ELEC CO 0.1%
Value $8.342M Shares 120,659 Share Price $69.14 * Est. Cost/Share $45.99 Unrealized @ Report Date +27.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.305M Shares 107,567 Share Price $77.21 Est. Cost/Share $71.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $8.297M Shares 749,533 Share Price $11.07 * Est. Cost/Share $7.82 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.294M Shares 48,798 Share Price $169.97 * Est. Cost/Share $99.41 Unrealized @ Report Date +55.9%
EA ELECTRONIC ARTS INC 0.1%
Value $8.286M Shares 58,757 Share Price $141.02 * Est. Cost/Share $81.05 Unrealized @ Report Date +55.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.163M Shares 54,106 Share Price $150.87 * Est. Cost/Share $90.22 Unrealized @ Report Date +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.158M Shares 110,920 Share Price $73.55 * Est. Cost/Share $51.34 Unrealized @ Report Date +28.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.089M Shares 58,384 Share Price $138.55 * Est. Cost/Share $90.61 Unrealized @ Report Date +35.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.964M Shares 97,162 Share Price $81.97 * Est. Cost/Share $58.90 Unrealized @ Report Date +22.6%
— CIGNA CORPORATION 0.1%
Value $7.917M Shares 46,585 Share Price $169.95 Est. Cost/Share $142.41 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $7.894M Shares 92,658 Share Price $85.20 * Est. Cost/Share $48.41 Unrealized @ Report Date +64.2%
EXC EXELON CORP 0.1%
Value $7.875M Shares 184,866 Share Price $42.60 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.9%
ILMN ILLUMINA INC 0.1%
Value $7.862M Shares 28,150 Share Price $279.29 * Est. Cost/Share $164.53 Unrealized @ Report Date +54.6%
HUM HUMANA INC 0.1%
Value $7.847M Shares 26,366 Share Price $297.62 * Est. Cost/Share $180.83 Unrealized @ Report Date +51.7%
TGT TARGET CORP 0.1%
Value $7.771M Shares 102,093 Share Price $76.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +15.3%
HAL HALLIBURTON CO 0.1%
Value $7.559M Shares 167,744 Share Price $45.06 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.4%
— BB&T CORP 0.1%
Value $7.532M Shares 149,318 Share Price $50.44 Est. Cost/Share $42.52 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $7.521M Shares 80,428 Share Price $93.51 * Est. Cost/Share $62.06 Unrealized @ Report Date +12.3%
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $7.364M Shares 633,713 Share Price $11.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $7.225M Shares 98,636 Share Price $73.25 Est. Cost/Share $63.96 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.196M Shares 56,839 Share Price $126.60 Est. Cost/Share $76.70 Unrealized @ Report Date +66.5%
KHC KRAFT HEINZ CO 0.1%
Value $7.186M Shares 114,397 Share Price $62.82 * Est. Cost/Share $56.46 Unrealized @ Report Date -27.2%
— TC PIPELINES LP 0.1%
Value $7.156M Shares 275,769 Share Price $25.95 Est. Cost/Share $31.20 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $7.134M Shares 570,687 Share Price $12.50 Est. Cost/Share $11.60 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $7.132M Shares 314,315 Share Price $22.69 * Est. Cost/Share $11.60 Unrealized @ Report Date +48.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.047M Shares 66,894 Share Price $105.35 * Est. Cost/Share $89.42 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.042M Shares 32,174 Share Price $218.87 * Est. Cost/Share $135.68 Unrealized @ Report Date +47.2%
ECL ECOLAB INC 0.1%
Value $6.978M Shares 49,725 Share Price $140.33 * Est. Cost/Share $109.77 Unrealized @ Report Date +21.1%
BAX BAXTER INTL INC 0.1%
Value $6.966M Shares 94,339 Share Price $73.84 * Est. Cost/Share $41.38 Unrealized @ Report Date +48.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.721M Shares 63,387 Share Price $106.03 * Est. Cost/Share $62.87 Unrealized @ Report Date +40.7%
PLD PROLOGIS INC 0.1%
Value $6.708M Shares 102,113 Share Price $65.69 * Est. Cost/Share $39.63 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.597M Shares 111,522 Share Price $59.15 * Est. Cost/Share $27.64 Unrealized @ Report Date +74.7%
EQIX EQUINIX INC 0.1%
Value $6.541M Shares 15,216 Share Price $429.88 * Est. Cost/Share $304.18 Unrealized @ Report Date +14.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.537M Shares 41,975 Share Price $155.74 * Est. Cost/Share $111.07 Unrealized @ Report Date +22.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.531M Shares 94,317 Share Price $69.25 * Est. Cost/Share $46.97 Unrealized @ Report Date +9.6%
STT STATE STR CORP 0.1%
Value $6.514M Shares 69,973 Share Price $93.09 * Est. Cost/Share $58.42 Unrealized @ Report Date +33.3%
PSA PUBLIC STORAGE 0.1%
Value $6.509M Shares 28,693 Share Price $226.85 * Est. Cost/Share $150.96 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.425M Shares 15,764 Share Price $407.57 * Est. Cost/Share $90.09 Unrealized @ Report Date +34.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.42M Shares 363,310 Share Price $17.67 * Est. Cost/Share $13.35 Unrealized @ Report Date -20.8%
EBAY EBAY INC 0.1%
Value $6.419M Shares 177,018 Share Price $36.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +27.0%
AFL AFLAC INC 0.1%
Value $6.378M Shares 148,249 Share Price $43.02 * Est. Cost/Share $30.83 Unrealized @ Report Date +21.8%
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $6.358M Shares 373,541 Share Price $17.02 Est. Cost/Share $17.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.332M Shares 51,754 Share Price $122.35 * Est. Cost/Share $96.03 Unrealized @ Report Date +15.4%
SYY SYSCO CORP 0.1%
Value $6.268M Shares 91,785 Share Price $68.29 * Est. Cost/Share $39.85 Unrealized @ Report Date +31.1%
MPC MARATHON PETE CORP 0.1%
Value $6.205M Shares 88,447 Share Price $70.16 * Est. Cost/Share $35.97 Unrealized @ Report Date +66.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.196M Shares 76,174 Share Price $81.34 * Est. Cost/Share $57.05 Unrealized @ Report Date +27.4%
— PIONEER NAT RES CO 0.1%
Value $6.176M Shares 32,637 Share Price $189.23 Est. Cost/Share $168.73 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.145M Shares 72,506 Share Price $84.75 * Est. Cost/Share $57.26 Unrealized @ Report Date +31.7%
ALL ALLSTATE CORP 0.1%
Value $6.143M Shares 67,308 Share Price $91.27 * Est. Cost/Share $61.62 Unrealized @ Report Date +29.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.122M Shares 123,583 Share Price $49.54 Est. Cost/Share $40.91 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.12M Shares 42,893 Share Price $142.68 * Est. Cost/Share $78.57 Unrealized @ Report Date +71.1%
— HOLLY ENERGY PARTNERS L P 0.1%
Value $6.02M Shares 213,027 Share Price $28.26 Est. Cost/Share $27.85 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.913M Shares 136,523 Share Price $43.31 * Est. Cost/Share $22.00 Unrealized @ Report Date +86.9%
— SUNTRUST BKS INC 0.1%
Value $5.877M Shares 89,012 Share Price $66.02 Est. Cost/Share $50.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.876M Shares 40,363 Share Price $145.58 * Est. Cost/Share $32.92 Unrealized @ Report Date +41.8%
SRE SEMPRA ENERGY 0.1%
Value $5.873M Shares 50,582 Share Price $116.11 * Est. Cost/Share $40.32 Unrealized @ Report Date +5.9%
FISV FISERV INC 0.1%
Value $5.809M Shares 78,405 Share Price $74.09 Est. Cost/Share $59.51 Unrealized @ Report Date +22.0%
MELI MERCADOLIBRE INC 0.1%
Value $5.68M Shares 19,000 Share Price $298.95 * Est. Cost/Share $200.02 Unrealized @ Report Date +57.7%
ADSK AUTODESK INC 0.1%
Value $5.5M Shares 41,958 Share Price $131.08 Est. Cost/Share $80.69 Unrealized @ Report Date +64.2%
OKE ONEOK INC NEW 0.1%
Value $5.497M Shares 78,719 Share Price $69.83 * Est. Cost/Share $30.01 Unrealized @ Report Date +32.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.49M Shares 53,512 Share Price $102.59 * Est. Cost/Share $75.39 Unrealized @ Report Date +25.3%
— TWITTER INC 0.1%
Value $5.476M Shares 125,394 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $5.453M Shares 31,971 Share Price $170.56 * Est. Cost/Share $98.48 Unrealized @ Report Date +60.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.451M Shares 19,755 Share Price $275.93 * Est. Cost/Share $182.74 Unrealized @ Report Date +44.3%
— LAM RESEARCH CORP 0.1%
Value $5.43M Shares 31,414 Share Price $172.85 Est. Cost/Share $113.95 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.383M Shares 46,369 Share Price $116.09 * Est. Cost/Share $52.98 Unrealized @ Report Date +63.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.29M Shares 42,608 Share Price $124.16 Est. Cost/Share $129.88 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.285M Shares 144,965 Share Price $36.46 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.6%
HDB HDFC BANK LTD 0.1%
Value $5.251M Shares 50,000 Share Price $105.02 Est. Cost/Share $68.90 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.238M Shares 96,746 Share Price $54.14 * Est. Cost/Share $32.00 Unrealized @ Report Date +24.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.197M Shares 102,147 Share Price $50.88 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.1%
Value $5.162M Shares 38,692 Share Price $133.41 * Est. Cost/Share $143.95 Unrealized @ Report Date -4.3%
VFC V F CORP 0.1%
Value $5.111M Shares 62,696 Share Price $81.52 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.11M Shares 14,811 Share Price $345.01 * Est. Cost/Share $391.47 Unrealized @ Report Date -20.5%
APH AMPHENOL CORP NEW 0.1%
Value $5.031M Shares 57,724 Share Price $87.16 * Est. Cost/Share $15.08 Unrealized @ Report Date +34.1%
GIS GENERAL MLS INC 0.1%
Value $5.025M Shares 113,536 Share Price $44.26 * Est. Cost/Share $43.51 Unrealized @ Report Date -23.2%
PPG PPG INDS INC 0.1%
Value $4.953M Shares 47,745 Share Price $103.74 * Est. Cost/Share $88.09 Unrealized @ Report Date +4.0%
BZUN BAOZUN INC 0.1%
Value $4.923M Shares 90,000 Share Price $54.70 Est. Cost/Share $45.88 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.907M Shares 107,080 Share Price $45.83 * Est. Cost/Share $33.92 Unrealized @ Report Date +5.7%
YUM YUM BRANDS INC 0.1%
Value $4.841M Shares 61,894 Share Price $78.21 * Est. Cost/Share $53.55 Unrealized @ Report Date +35.5%
CNC CENTENE CORP DEL 0.1%
Value $4.841M Shares 39,291 Share Price $123.21 * Est. Cost/Share $38.30 Unrealized @ Report Date +50.6%
SHOP SHOPIFY INC 0.1%
Value $4.814M Shares 33,000 Share Price $145.88 * Est. Cost/Share $9.39 Unrealized @ Report Date +50.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.799M Shares 48,675 Share Price $98.59 * Est. Cost/Share $68.17 Unrealized @ Report Date +27.8%
MTB M & T BK CORP 0.1%
Value $4.732M Shares 27,812 Share Price $170.14 * Est. Cost/Share $108.16 Unrealized @ Report Date +30.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.726M Shares 13,813 Share Price $342.14 * Est. Cost/Share $89.71 Unrealized @ Report Date +232.5%
— DISCOVER FINL SVCS 0.1%
Value $4.705M Shares 66,827 Share Price $70.41 Est. Cost/Share $62.77 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.702M Shares 26,997 Share Price $174.17 Est. Cost/Share $100.53 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.64M Shares 59,502 Share Price $77.98 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.0%
— RED HAT INC 0.1%
Value $4.572M Shares 34,024 Share Price $134.38 Est. Cost/Share $84.09 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.549M Shares 26,466 Share Price $171.88 * Est. Cost/Share $130.33 Unrealized @ Report Date -2.6%
SYF SYNCHRONY FINL 0.1%
Value $4.535M Shares 135,861 Share Price $33.38 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.6%
FTV FORTIVE CORP 0.1%
Value $4.529M Shares 58,738 Share Price $77.11 * Est. Cost/Share $33.98 Unrealized @ Report Date +36.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.507M Shares 78,659 Share Price $57.30 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.491M Shares 70,512 Share Price $63.69 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.9%
WELL WELLTOWER INC 0.1%
Value $4.466M Shares 71,233 Share Price $62.70 * Est. Cost/Share $47.27 Unrealized @ Report Date -8.7%
CCL CARNIVAL CORP 0.1%
Value $4.455M Shares 77,742 Share Price $57.30 * Est. Cost/Share $46.94 Unrealized @ Report Date +25.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.453M Shares 258,016 Share Price $17.26 * Est. Cost/Share $12.62 Unrealized @ Report Date +22.2%
XEL XCEL ENERGY INC 0.1%
Value $4.451M Shares 97,444 Share Price $45.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.436M Shares 57,304 Share Price $77.41 * Est. Cost/Share $55.23 Unrealized @ Report Date +5.9%
KR KROGER CO 0.1%
Value $4.428M Shares 155,656 Share Price $28.45 * Est. Cost/Share $27.01 Unrealized @ Report Date -20.9%
TAL TAL ED GROUP 0.1%
Value $4.416M Shares 120,000 Share Price $36.80 Est. Cost/Share $32.60 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.406M Shares 100,228 Share Price $43.96 * Est. Cost/Share $30.30 Unrealized @ Report Date -8.9%
VALE VALE S A 0.1%
Value $4.402M Shares 343,392 Share Price $12.82 Est. Cost/Share $7.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.401M Shares 39,439 Share Price $111.59 * Est. Cost/Share $77.44 Unrealized @ Report Date +4.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.396M Shares 54,536 Share Price $80.61 Est. Cost/Share $60.72 Unrealized @ Report Date +35.2%
GLW CORNING INC 0.1%
Value $4.374M Shares 159,008 Share Price $27.51 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.338M Shares 38,925 Share Price $111.45 * Est. Cost/Share $106.94 Unrealized @ Report Date -4.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.297M Shares 158,499 Share Price $27.11 * Est. Cost/Share $18.76 Unrealized @ Report Date -8.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.291M Shares 15,685 Share Price $273.57 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.272M Shares 292,412 Share Price $14.61 * Est. Cost/Share $9.58 Unrealized @ Report Date +35.8%
— ROCKWELL COLLINS INC 0.1%
Value $4.236M Shares 31,449 Share Price $134.69 Est. Cost/Share $99.20 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.235M Shares 53,501 Share Price $79.16 Est. Cost/Share $66.14 Unrealized @ Report Date +19.9%
PCG PG&E CORP 0.1%
Value $4.209M Shares 98,893 Share Price $42.56 Est. Cost/Share $58.71 Unrealized @ Report Date -27.0%
PAYX PAYCHEX INC 0.1%
Value $4.185M Shares 61,233 Share Price $68.35 * Est. Cost/Share $44.40 Unrealized @ Report Date +16.1%
PCAR PACCAR INC 0.1%
Value $4.174M Shares 67,370 Share Price $61.96 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.4%
NTRS NORTHERN TR CORP 0.1%
Value $4.167M Shares 40,499 Share Price $102.89 * Est. Cost/Share $62.00 Unrealized @ Report Date +36.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.144M Shares 84,102 Share Price $49.27 Est. Cost/Share $29.36 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.13M Shares 79,297 Share Price $52.08 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.093M Shares 45,008 Share Price $90.94 * Est. Cost/Share $28.13 Unrealized @ Report Date +42.9%
NTAP NETAPP INC 0.1%
Value $4.029M Shares 51,306 Share Price $78.53 * Est. Cost/Share $30.23 Unrealized @ Report Date +89.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.997M Shares 24,048 Share Price $166.21 * Est. Cost/Share $114.05 Unrealized @ Report Date +32.3%
KEY KEYCORP NEW 0.1%
Value $3.973M Shares 203,302 Share Price $19.54 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.968M Shares 25,462 Share Price $155.84 * Est. Cost/Share $120.69 Unrealized @ Report Date +25.9%
— CONCHO RES INC 0.1%
Value $3.949M Shares 28,546 Share Price $138.34 Est. Cost/Share $126.88 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $3.948M Shares 62,392 Share Price $63.28 * Est. Cost/Share $50.19 Unrealized @ Report Date -10.8%
CMI CUMMINS INC 0.1%
Value $3.945M Shares 29,661 Share Price $133.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +11.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.925M Shares 29,550 Share Price $132.83 * Est. Cost/Share $91.08 Unrealized @ Report Date +27.3%
TSN TYSON FOODS INC 0.1%
Value $3.924M Shares 56,989 Share Price $68.86 * Est. Cost/Share $49.75 Unrealized @ Report Date +13.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.906M Shares 60,423 Share Price $64.64 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.9%
VTR VENTAS INC 0.1%
Value $3.886M Shares 68,232 Share Price $56.95 * Est. Cost/Share $45.70 Unrealized @ Report Date -17.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.874M Shares 27,693 Share Price $139.89 * Est. Cost/Share $101.17 Unrealized @ Report Date +21.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.87M Shares 45,532 Share Price $85.00 * Est. Cost/Share $81.06 Unrealized @ Report Date +13.8%
NEM NEWMONT MINING CORP 0.1%
Value $3.852M Shares 102,159 Share Price $37.71 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.9%
RF REGIONS FINL CORP NEW 0.1%
Value $3.824M Shares 215,078 Share Price $17.78 * Est. Cost/Share $8.89 Unrealized @ Report Date +55.3%
PPL PPL CORP 0.1%
Value $3.822M Shares 133,866 Share Price $28.55 * Est. Cost/Share $23.18 Unrealized @ Report Date -14.9%
NUE NUCOR CORP 0.1%
Value $3.807M Shares 60,913 Share Price $62.50 * Est. Cost/Share $43.34 Unrealized @ Report Date +24.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.789M Shares 61,270 Share Price $61.84 Est. Cost/Share $45.57 Unrealized @ Report Date +35.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.767M Shares 131,270 Share Price $28.70 * Est. Cost/Share $16.75 Unrealized @ Report Date +41.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.708M Shares 29,561 Share Price $125.44 * Est. Cost/Share $89.86 Unrealized @ Report Date -4.8%
— CBS CORP NEW 0.1%
Value $3.676M Shares 65,393 Share Price $56.21 Est. Cost/Share $62.31 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.642M Shares 22,057 Share Price $165.12 * Est. Cost/Share $132.18 Unrealized @ Report Date +12.8%
IDXX IDEXX LABS INC 0.1%
Value $3.625M Shares 16,634 Share Price $217.93 * Est. Cost/Share $96.57 Unrealized @ Report Date +113.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.613M Shares 31,049 Share Price $116.36 * Est. Cost/Share $68.00 Unrealized @ Report Date +45.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.611M Shares 92,823 Share Price $38.90 * Est. Cost/Share $21.32 Unrealized @ Report Date +41.4%
— CERNER CORP 0.1%
Value $3.609M Shares 60,365 Share Price $59.79 Est. Cost/Share $61.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.602M Shares 34,754 Share Price $103.64 * Est. Cost/Share $60.62 Unrealized @ Report Date +10.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.596M Shares 17,071 Share Price $210.65 Est. Cost/Share $210.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.557M Shares 60,682 Share Price $58.62 * Est. Cost/Share $40.96 Unrealized @ Report Date +7.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.517M Shares 19,590 Share Price $179.53 Est. Cost/Share $141.30 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.507M Shares 68,583 Share Price $51.14 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.2%
— CENTURYLINK INC 0.1%
Value $3.504M Shares 188,001 Share Price $18.64 Est. Cost/Share $21.27 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.503M Shares 46,967 Share Price $74.58 * Est. Cost/Share $30.24 Unrealized @ Report Date +83.6%
— ANDEAVOR 0.1%
Value $3.493M Shares 26,624 Share Price $131.20 Est. Cost/Share $104.06 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.481M Shares 90,500 Share Price $38.46 * Est. Cost/Share $29.24 Unrealized @ Report Date +35.5%
BBD BANCO BRADESCO S A 0.1%
Value $3.459M Shares 504,202 Share Price $6.86 Est. Cost/Share $7.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.426M Shares 5,106 Share Price $670.98 * Est. Cost/Share $720.92 Unrealized @ Report Date -10.5%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $3.424M Shares 831,032 Share Price $4.12 Est. Cost/Share $8.87 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.421M Shares 73,181 Share Price $46.75 Est. Cost/Share $56.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.408M Shares 163,382 Share Price $20.86 Est. Cost/Share $16.81 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.406M Shares 30,553 Share Price $111.48 * Est. Cost/Share $73.07 Unrealized @ Report Date +47.1%
— DOMINION ENERGY MIDSTRM PRTN 0.1%
Value $3.406M Shares 250,450 Share Price $13.60 Est. Cost/Share $14.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.37M Shares 34,866 Share Price $96.66 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.5%
— HESS CORP 0.0%
Value $3.354M Shares 50,143 Share Price $66.89 Est. Cost/Share $53.35 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.354M Shares 24,801 Share Price $135.24 * Est. Cost/Share $97.03 Unrealized @ Report Date +1.9%
— KELLOGG CO 0.0%
Value $3.341M Shares 47,822 Share Price $69.86 * Est. Cost/Share $49.48 Unrealized @ Report Date -9.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.32M Shares 43,525 Share Price $76.28 * Est. Cost/Share $59.97 Unrealized @ Report Date -6.5%
— ABIOMED INC 0.0%
Value $3.31M Shares 8,091 Share Price $409.10 Est. Cost/Share $165.98 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.286M Shares 22,735 Share Price $144.53 Est. Cost/Share $101.78 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.273M Shares 92,768 Share Price $35.28 Est. Cost/Share $35.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.267M Shares 25,313 Share Price $129.06 * Est. Cost/Share $106.10 Unrealized @ Report Date +8.6%
TXT TEXTRON INC 0.0%
Value $3.232M Shares 49,029 Share Price $65.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +42.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.231M Shares 36,800 Share Price $87.80 Est. Cost/Share $92.61 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.223M Shares 9,337 Share Price $345.19 * Est. Cost/Share $170.56 Unrealized @ Report Date +43.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.202M Shares 29,748 Share Price $107.64 * Est. Cost/Share $77.82 Unrealized @ Report Date +30.7%
AME AMETEK INC NEW 0.0%
Value $3.2M Shares 44,347 Share Price $72.16 * Est. Cost/Share $49.50 Unrealized @ Report Date +42.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.175M Shares 73,155 Share Price $43.40 Est. Cost/Share $39.98 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.167M Shares 48,525 Share Price $65.27 Est. Cost/Share $55.84 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.147M Shares 45,131 Share Price $69.73 Est. Cost/Share $64.63 Unrealized @ Report Date +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.123M Shares 211,601 Share Price $14.76 * Est. Cost/Share $8.12 Unrealized @ Report Date +30.7%
— E TRADE FINANCIAL CORP 0.0%
Value $3.091M Shares 50,538 Share Price $61.16 Est. Cost/Share $33.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.083M Shares 85,847 Share Price $35.91 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.8%
IQV IQVIA HLDGS INC 0.0%
Value $3.078M Shares 30,840 Share Price $99.81 Est. Cost/Share $101.54 Unrealized @ Report Date -1.6%
CTAS CINTAS CORP 0.0%
Value $3.064M Shares 16,554 Share Price $185.09 * Est. Cost/Share $26.07 Unrealized @ Report Date +59.8%
KLAC KLA-TENCOR CORP 0.0%
Value $3.06M Shares 29,849 Share Price $102.52 * Est. Cost/Share $70.12 Unrealized @ Report Date +38.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.029M Shares 79,788 Share Price $37.96 * Est. Cost/Share $41.84 Unrealized @ Report Date +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.024M Shares 12,648 Share Price $239.09 * Est. Cost/Share $167.22 Unrealized @ Report Date +9.6%
GWW GRAINGER W W INC 0.0%
Value $3.011M Shares 9,762 Share Price $308.44 * Est. Cost/Share $203.49 Unrealized @ Report Date +32.4%
CMA COMERICA INC 0.0%
Value $2.993M Shares 32,923 Share Price $90.91 * Est. Cost/Share $41.51 Unrealized @ Report Date +62.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.991M Shares 141,962 Share Price $21.07 * Est. Cost/Share $12.96 Unrealized @ Report Date +18.0%
— SVB FINL GROUP 0.0%
Value $2.929M Shares 10,144 Share Price $288.74 Est. Cost/Share $160.12 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.929M Shares 54,458 Share Price $53.78 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.919M Shares 42,702 Share Price $68.36 * Est. Cost/Share $47.10 Unrealized @ Report Date +27.1%
EVRG EVERGY INC 0.0%
Value $2.916M Shares 51,936 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.911M Shares 34,095 Share Price $85.38 * Est. Cost/Share $62.71 Unrealized @ Report Date +14.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.905M Shares 59,495 Share Price $48.83 * Est. Cost/Share $60.51 Unrealized @ Report Date -25.4%
WAT WATERS CORP 0.0%
Value $2.904M Shares 15,003 Share Price $193.56 Est. Cost/Share $150.37 Unrealized @ Report Date +31.0%
— L3 TECHNOLOGIES INC 0.0%
Value $2.89M Shares 15,028 Share Price $192.31 Est. Cost/Share $166.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.882M Shares 23,034 Share Price $125.12 * Est. Cost/Share $113.36 Unrealized @ Report Date -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.859M Shares 26,008 Share Price $109.93 * Est. Cost/Share $74.72 Unrealized @ Report Date +19.8%
AEE AMEREN CORP 0.0%
Value $2.839M Shares 46,659 Share Price $60.85 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.3%
RMD RESMED INC 0.0%
Value $2.831M Shares 27,333 Share Price $103.57 * Est. Cost/Share $60.10 Unrealized @ Report Date +56.6%
NDSN NORDSON CORP 0.0%
Value $2.83M Shares 22,035 Share Price $128.43 * Est. Cost/Share $75.48 Unrealized @ Report Date +61.1%
MSCI MSCI INC 0.0%
Value $2.82M Shares 17,048 Share Price $165.42 * Est. Cost/Share $83.59 Unrealized @ Report Date +74.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.814M Shares 4,863 Share Price $578.66 Est. Cost/Share $409.10 Unrealized @ Report Date +39.4%
— WESTROCK CO 0.0%
Value $2.8M Shares 49,110 Share Price $57.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.798M Shares 34,627 Share Price $80.80 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.786M Shares 95,960 Share Price $29.03 * Est. Cost/Share $30.66 Unrealized @ Report Date +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.782M Shares 23,145 Share Price $120.20 * Est. Cost/Share $112.33 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.0%
Value $2.764M Shares 57,903 Share Price $47.74 Est. Cost/Share $33.04 Unrealized @ Report Date +43.1%
LEN LENNAR CORP 0.0%
Value $2.751M Shares 52,395 Share Price $52.51 * Est. Cost/Share $42.64 Unrealized @ Report Date +12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.736M Shares 62,515 Share Price $43.77 * Est. Cost/Share $60.06 Unrealized @ Report Date -21.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.733M Shares 27,337 Share Price $99.97 * Est. Cost/Share $55.88 Unrealized @ Report Date +44.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.714M Shares 16,219 Share Price $167.33 Est. Cost/Share $104.56 Unrealized @ Report Date +62.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.701M Shares 51,002 Share Price $52.96 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.8%
DHI D R HORTON INC 0.0%
Value $2.697M Shares 65,769 Share Price $41.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +39.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.696M Shares 23,225 Share Price $116.08 * Est. Cost/Share $39.99 Unrealized @ Report Date +13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.693M Shares 75,358 Share Price $35.74 * Est. Cost/Share $26.18 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.692M Shares 12,054 Share Price $223.33 * Est. Cost/Share $184.62 Unrealized @ Report Date +9.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.685M Shares 31,769 Share Price $84.52 Est. Cost/Share $51.48 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.665M Shares 48,299 Share Price $55.18 * Est. Cost/Share $32.02 Unrealized @ Report Date -19.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.656M Shares 31,148 Share Price $85.27 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.1%
FAST FASTENAL CO 0.0%
Value $2.651M Shares 55,083 Share Price $48.13 * Est. Cost/Share $9.08 Unrealized @ Report Date +17.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.634M Shares 79,742 Share Price $33.03 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.607M Shares 41,881 Share Price $62.25 * Est. Cost/Share $41.40 Unrealized @ Report Date +18.5%
MHK MOHAWK INDS INC 0.0%
Value $2.602M Shares 12,143 Share Price $214.28 * Est. Cost/Share $210.41 Unrealized @ Report Date +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.599M Shares 22,582 Share Price $115.09 * Est. Cost/Share $60.35 Unrealized @ Report Date +64.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.593M Shares 21,904 Share Price $118.38 * Est. Cost/Share $76.18 Unrealized @ Report Date +42.9%
— CITRIX SYS INC 0.0%
Value $2.585M Shares 24,654 Share Price $104.85 Est. Cost/Share $81.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.579M Shares 28,101 Share Price $91.78 * Est. Cost/Share $73.93 Unrealized @ Report Date -1.1%
TPR TAPESTRY INC 0.0%
Value $2.574M Shares 55,116 Share Price $46.70 * Est. Cost/Share $33.31 Unrealized @ Report Date +17.2%
— TIFFANY & CO NEW 0.0%
Value $2.567M Shares 19,509 Share Price $131.58 Est. Cost/Share $88.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.558M Shares 54,102 Share Price $47.28 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.556M Shares 10,948 Share Price $233.47 * Est. Cost/Share $258.18 Unrealized @ Report Date -6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.538M Shares 23,704 Share Price $107.07 * Est. Cost/Share $54.93 Unrealized @ Report Date +35.0%
VRSN VERISIGN INC 0.0%
Value $2.526M Shares 18,385 Share Price $137.39 * Est. Cost/Share $86.64 Unrealized @ Report Date +46.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.491M Shares 46,860 Share Price $53.16 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $2.49M Shares 26,757 Share Price $93.06 * Est. Cost/Share $84.72 Unrealized @ Report Date -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.488M Shares 19,720 Share Price $126.17 * Est. Cost/Share $69.71 Unrealized @ Report Date +35.1%
KMX CARMAX INC 0.0%
Value $2.485M Shares 34,100 Share Price $72.87 * Est. Cost/Share $62.07 Unrealized @ Report Date +7.6%
— SYMANTEC CORP 0.0%
Value $2.458M Shares 119,022 Share Price $20.65 Est. Cost/Share $26.85 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.458M Shares 50,159 Share Price $49.00 Est. Cost/Share $34.02 Unrealized @ Report Date +41.6%
VNO VORNADO RLTY TR 0.0%
Value $2.45M Shares 33,139 Share Price $73.93 Est. Cost/Share $100.58 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.445M Shares 33,451 Share Price $73.09 * Est. Cost/Share $47.04 Unrealized @ Report Date +35.3%
SNPS SYNOPSYS INC 0.0%
Value $2.442M Shares 28,535 Share Price $85.58 Est. Cost/Share $53.53 Unrealized @ Report Date +62.8%
L LOEWS CORP 0.0%
Value $2.421M Shares 50,142 Share Price $48.28 Est. Cost/Share $42.32 Unrealized @ Report Date +15.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.411M Shares 35,435 Share Price $68.04 * Est. Cost/Share $74.14 Unrealized @ Report Date -26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.41M Shares 24,149 Share Price $99.80 * Est. Cost/Share $54.70 Unrealized @ Report Date +27.9%
TFX TELEFLEX INC 0.0%
Value $2.401M Shares 8,952 Share Price $268.21 * Est. Cost/Share $175.60 Unrealized @ Report Date +46.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.399M Shares 93,008 Share Price $25.79 * Est. Cost/Share $31.81 Unrealized @ Report Date -42.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.393M Shares 32,675 Share Price $73.24 * Est. Cost/Share $61.68 Unrealized @ Report Date +21.6%
BALL BALL CORP 0.0%
Value $2.378M Shares 66,878 Share Price $35.56 Est. Cost/Share $34.97 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.365M Shares 157,780 Share Price $14.99 * Est. Cost/Share $6.09 Unrealized @ Report Date +108.8%
URI UNITED RENTALS INC 0.0%
Value $2.363M Shares 16,009 Share Price $147.60 * Est. Cost/Share $100.36 Unrealized @ Report Date +57.7%
KSS KOHLS CORP 0.0%
Value $2.349M Shares 32,216 Share Price $72.91 * Est. Cost/Share $46.73 Unrealized @ Report Date +42.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.345M Shares 8,310 Share Price $282.19 * Est. Cost/Share $131.56 Unrealized @ Report Date +76.5%
SJM SMUCKER J M CO 0.0%
Value $2.338M Shares 21,755 Share Price $107.47 * Est. Cost/Share $99.28 Unrealized @ Report Date -11.5%
— HCP INC 0.0%
Value $2.323M Shares 89,965 Share Price $25.82 Est. Cost/Share $35.40 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.322M Shares 17,471 Share Price $132.91 * Est. Cost/Share $95.32 Unrealized @ Report Date +34.3%
XYL XYLEM INC 0.0%
Value $2.321M Shares 34,453 Share Price $67.37 Est. Cost/Share $43.33 Unrealized @ Report Date +52.9%
— HOLLYFRONTIER CORP 0.0%
Value $2.313M Shares 33,807 Share Price $68.42 Est. Cost/Share $40.54 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.298M Shares 25,759 Share Price $89.21 * Est. Cost/Share $41.21 Unrealized @ Report Date +46.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.29M Shares 82,625 Share Price $27.72 * Est. Cost/Share $18.63 Unrealized @ Report Date +12.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.279M Shares 34,905 Share Price $65.29 * Est. Cost/Share $45.40 Unrealized @ Report Date +34.3%
INCY INCYTE CORP 0.0%
Value $2.257M Shares 33,691 Share Price $66.99 * Est. Cost/Share $123.61 Unrealized @ Report Date -44.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.242M Shares 21,542 Share Price $104.08 * Est. Cost/Share $67.12 Unrealized @ Report Date +42.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.231M Shares 26,663 Share Price $83.67 * Est. Cost/Share $59.56 Unrealized @ Report Date +25.0%
MAS MASCO CORP 0.0%
Value $2.225M Shares 59,459 Share Price $37.42 * Est. Cost/Share $28.23 Unrealized @ Report Date +20.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.221M Shares 24,861 Share Price $89.34 * Est. Cost/Share $32.36 Unrealized @ Report Date +70.3%
— COOPER COS INC 0.0%
Value $2.21M Shares 9,387 Share Price $235.43 Est. Cost/Share $193.58 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.209M Shares 14,757 Share Price $149.69 * Est. Cost/Share $101.65 Unrealized @ Report Date +53.1%
M MACYS INC 0.0%
Value $2.196M Shares 58,668 Share Price $37.43 * Est. Cost/Share $37.62 Unrealized @ Report Date -10.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.194M Shares 21,790 Share Price $100.69 * Est. Cost/Share $69.96 Unrealized @ Report Date +2.7%
CPRT COPART INC 0.0%
Value $2.177M Shares 38,483 Share Price $56.57 * Est. Cost/Share $8.14 Unrealized @ Report Date +66.4%
DOV DOVER CORP 0.0%
Value $2.168M Shares 29,620 Share Price $73.19 * Est. Cost/Share $53.05 Unrealized @ Report Date +28.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.168M Shares 36,735 Share Price $59.02 * Est. Cost/Share $37.23 Unrealized @ Report Date +49.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.166M Shares 8,797 Share Price $246.22 Est. Cost/Share $129.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.152M Shares 9,230 Share Price $233.15 * Est. Cost/Share $154.88 Unrealized @ Report Date -3.3%
HSIC SCHEIN HENRY INC 0.0%
Value $2.143M Shares 29,496 Share Price $72.65 * Est. Cost/Share $65.52 Unrealized @ Report Date -14.0%
— CA INC 0.0%
Value $2.133M Shares 59,836 Share Price $35.65 Est. Cost/Share $32.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.131M Shares 46,373 Share Price $45.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +68.4%
PTC PTC INC 0.0%
Value $2.128M Shares 22,679 Share Price $93.83 * Est. Cost/Share $47.83 Unrealized @ Report Date +80.8%
— KANSAS CITY SOUTHERN 0.0%
Value $2.082M Shares 19,648 Share Price $105.96 Est. Cost/Share $93.21 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.078M Shares 52,279 Share Price $39.75 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.0%
Value $2.058M Shares 15,079 Share Price $136.48 * Est. Cost/Share $87.79 Unrealized @ Report Date +44.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.058M Shares 86,458 Share Price $23.80 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.0%
NDAQ NASDAQ INC 0.0%
Value $2.043M Shares 22,382 Share Price $91.28 * Est. Cost/Share $19.30 Unrealized @ Report Date +38.5%
— VIACOM INC NEW 0.0%
Value $2.039M Shares 67,594 Share Price $30.17 Est. Cost/Share $44.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.02M Shares 18,067 Share Price $111.81 * Est. Cost/Share $61.80 Unrealized @ Report Date +49.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.02M Shares 4,683 Share Price $431.35 * Est. Cost/Share $9.20 Unrealized @ Report Date -11.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.018M Shares 11,703 Share Price $172.43 * Est. Cost/Share $132.19 Unrealized @ Report Date +26.1%
HAS HASBRO INC 0.0%
Value $2.01M Shares 21,772 Share Price $92.32 * Est. Cost/Share $62.16 Unrealized @ Report Date +7.4%
ALB ALBEMARLE CORP 0.0%
Value $2.001M Shares 21,212 Share Price $94.33 * Est. Cost/Share $76.89 Unrealized @ Report Date +12.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.998M Shares 13,410 Share Price $148.99 * Est. Cost/Share $31.02 Unrealized @ Report Date +54.6%
— VARIAN MED SYS INC 0.0%
Value $1.993M Shares 17,523 Share Price $113.74 Est. Cost/Share $95.97 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.993M Shares 16,394 Share Price $121.57 * Est. Cost/Share $83.33 Unrealized @ Report Date +36.8%
ZION ZIONS BANCORPORATION 0.0%
Value $1.989M Shares 37,747 Share Price $52.69 * Est. Cost/Share $36.83 Unrealized @ Report Date +49.9%
— DUKE REALTY CORP 0.0%
Value $1.985M Shares 68,371 Share Price $29.03 Est. Cost/Share $24.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.984M Shares 44,688 Share Price $44.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.98M Shares 15,192 Share Price $130.33 * Est. Cost/Share $79.16 Unrealized @ Report Date +43.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.969M Shares 28,742 Share Price $68.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +57.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.968M Shares 21,830 Share Price $90.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +20.9%
NVR NVR INC 0.0%
Value $1.966M Shares 662 Share Price $2969.79 * Est. Cost/Share $2016.90 Unrealized @ Report Date +51.7%
BEN FRANKLIN RES INC 0.0%
Value $1.956M Shares 61,035 Share Price $32.05 * Est. Cost/Share $26.02 Unrealized @ Report Date -9.5%
QRVO QORVO INC 0.0%
Value $1.942M Shares 24,222 Share Price $80.18 * Est. Cost/Share $64.64 Unrealized @ Report Date +19.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.924M Shares 51,716 Share Price $37.20 * Est. Cost/Share $28.72 Unrealized @ Report Date +2.6%
UDR UDR INC 0.0%
Value $1.924M Shares 51,243 Share Price $37.55 * Est. Cost/Share $26.12 Unrealized @ Report Date +5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.924M Shares 14,177 Share Price $135.71 * Est. Cost/Share $136.12 Unrealized @ Report Date -21.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.912M Shares 28,603 Share Price $66.85 * Est. Cost/Share $54.68 Unrealized @ Report Date +6.5%
— WIDEOPENWEST INC 0.0%
Value $1.896M Shares 196,318 Share Price $9.66 Est. Cost/Share $7.15 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.892M Shares 59,309 Share Price $31.90 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.9%
IRM IRON MTN INC NEW 0.0%
Value $1.887M Shares 53,893 Share Price $35.01 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.1%
MOS MOSAIC CO NEW 0.0%
Value $1.884M Shares 67,162 Share Price $28.05 * Est. Cost/Share $26.36 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.876M Shares 44,328 Share Price $42.32 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.874M Shares 15,116 Share Price $123.97 * Est. Cost/Share $100.48 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.86M Shares 16,688 Share Price $111.46 Est. Cost/Share $114.07 Unrealized @ Report Date -0.8%
— CIMAREX ENERGY CO 0.0%
Value $1.859M Shares 18,275 Share Price $101.72 Est. Cost/Share $119.60 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.857M Shares 28,480 Share Price $65.20 * Est. Cost/Share $36.08 Unrealized @ Report Date +54.9%
DVA DAVITA INC 0.0%
Value $1.856M Shares 26,734 Share Price $69.42 * Est. Cost/Share $69.04 Unrealized @ Report Date -3.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.847M Shares 8,521 Share Price $216.76 * Est. Cost/Share $136.99 Unrealized @ Report Date +44.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.833M Shares 66,862 Share Price $27.41 Est. Cost/Share $26.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.807M Shares 12,357 Share Price $146.23 * Est. Cost/Share $181.46 Unrealized @ Report Date -16.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.803M Shares 22,327 Share Price $80.75 * Est. Cost/Share $47.15 Unrealized @ Report Date +20.0%
WU WESTERN UN CO 0.0%
Value $1.794M Shares 88,228 Share Price $20.33 Est. Cost/Share $20.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.788M Shares 23,372 Share Price $76.50 * Est. Cost/Share $13.14 Unrealized @ Report Date -5.9%
FTNT FORTINET INC 0.0%
Value $1.774M Shares 28,414 Share Price $62.43 * Est. Cost/Share $7.45 Unrealized @ Report Date +58.9%
— FEDERAL REALTY INVT TR 0.0%
Value $1.774M Shares 14,022 Share Price $126.52 Est. Cost/Share $138.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.772M Shares 34,027 Share Price $52.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +23.1%
NRG NRG ENERGY INC 0.0%
Value $1.759M Shares 57,284 Share Price $30.71 * Est. Cost/Share $14.17 Unrealized @ Report Date +89.2%
REG REGENCY CTRS CORP 0.0%
Value $1.752M Shares 28,224 Share Price $62.07 * Est. Cost/Share $48.10 Unrealized @ Report Date -10.6%
SNA SNAP ON INC 0.0%
Value $1.742M Shares 10,838 Share Price $160.73 * Est. Cost/Share $128.97 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.73M Shares 73,826 Share Price $23.43 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.2%
— ALLEGHANY CORP DEL 0.0%
Value $1.728M Shares 3,005 Share Price $575.04 Est. Cost/Share $538.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.727M Shares 21,435 Share Price $80.57 * Est. Cost/Share $53.94 Unrealized @ Report Date +6.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.721M Shares 16,858 Share Price $102.09 * Est. Cost/Share $64.04 Unrealized @ Report Date +44.1%
— L BRANDS INC 0.0%
Value $1.713M Shares 46,449 Share Price $36.88 Est. Cost/Share $61.54 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.702M Shares 16,932 Share Price $100.52 Est. Cost/Share $109.41 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.698M Shares 126,656 Share Price $13.41 * Est. Cost/Share $8.49 Unrealized @ Report Date +10.5%
NI NISOURCE INC 0.0%
Value $1.698M Shares 64,605 Share Price $26.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.693M Shares 12,682 Share Price $133.50 * Est. Cost/Share $112.97 Unrealized @ Report Date +32.0%
— DISCOVERY INC 0.0%
Value $1.668M Shares 65,414 Share Price $25.50 Est. Cost/Share $26.10 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.662M Shares 18,235 Share Price $91.14 * Est. Cost/Share $56.11 Unrealized @ Report Date +19.7%
WAB WABTEC CORP 0.0%
Value $1.66M Shares 16,844 Share Price $98.55 * Est. Cost/Share $78.68 Unrealized @ Report Date +13.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.655M Shares 28,043 Share Price $59.02 * Est. Cost/Share $41.43 Unrealized @ Report Date +34.7%
— TORCHMARK CORP 0.0%
Value $1.646M Shares 20,223 Share Price $81.39 Est. Cost/Share $69.98 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.643M Shares 27,781 Share Price $59.14 * Est. Cost/Share $38.67 Unrealized @ Report Date +41.9%
BWA BORGWARNER INC 0.0%
Value $1.632M Shares 37,820 Share Price $43.15 * Est. Cost/Share $32.36 Unrealized @ Report Date +20.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.612M Shares 25,789 Share Price $62.51 * Est. Cost/Share $47.91 Unrealized @ Report Date +25.4%
TRMB TRIMBLE INC 0.0%
Value $1.609M Shares 48,984 Share Price $32.85 * Est. Cost/Share $28.56 Unrealized @ Report Date +21.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.588M Shares 7,198 Share Price $220.62 * Est. Cost/Share $136.69 Unrealized @ Report Date +72.7%
— CDK GLOBAL INC 0.0%
Value $1.582M Shares 24,315 Share Price $65.06 Est. Cost/Share $53.15 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.572M Shares 14,199 Share Price $110.71 * Est. Cost/Share $111.10 Unrealized @ Report Date +5.8%
UNM UNUM GROUP 0.0%
Value $1.567M Shares 42,357 Share Price $37.00 * Est. Cost/Share $40.48 Unrealized @ Report Date +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.554M Shares 6,999 Share Price $222.03 Est. Cost/Share $161.56 Unrealized @ Report Date +39.2%
CC CHEMOURS CO 0.0%
Value $1.551M Shares 34,969 Share Price $44.35 * Est. Cost/Share $27.31 Unrealized @ Report Date +34.3%
RVTY PERKINELMER INC 0.0%
Value $1.551M Shares 21,186 Share Price $73.21 Est. Cost/Share $53.62 Unrealized @ Report Date +37.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.546M Shares 10,401 Share Price $148.64 * Est. Cost/Share $157.17 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC 0.0%
Value $1.544M Shares 27,184 Share Price $56.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +22.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.54M Shares 23,663 Share Price $65.08 * Est. Cost/Share $47.76 Unrealized @ Report Date +32.8%
RPM RPM INTL INC 0.0%
Value $1.533M Shares 26,285 Share Price $58.32 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.3%
— HANESBRANDS INC 0.0%
Value $1.52M Shares 69,010 Share Price $22.03 Est. Cost/Share $24.33 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.516M Shares 33,993 Share Price $44.60 Est. Cost/Share $45.52 Unrealized @ Report Date -2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.514M Shares 7,641 Share Price $198.14 * Est. Cost/Share $153.21 Unrealized @ Report Date +20.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.507M Shares 30,853 Share Price $48.84 Est. Cost/Share $103.37 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.503M Shares 10,495 Share Price $143.21 * Est. Cost/Share $97.17 Unrealized @ Report Date +51.6%
WEX WEX INC 0.0%
Value $1.5M Shares 7,875 Share Price $190.48 * Est. Cost/Share $118.53 Unrealized @ Report Date +47.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.5M Shares 27,944 Share Price $53.68 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.494M Shares 36,844 Share Price $40.55 * Est. Cost/Share $42.06 Unrealized @ Report Date -28.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.49M Shares 47,400 Share Price $31.43 Est. Cost/Share $19.67 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.49M Shares 32,943 Share Price $45.23 * Est. Cost/Share $36.17 Unrealized @ Report Date +15.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.484M Shares 8,941 Share Price $165.98 Est. Cost/Share $146.44 Unrealized @ Report Date +14.9%
— DISH NETWORK CORP 0.0%
Value $1.473M Shares 43,841 Share Price $33.60 Est. Cost/Share $61.81 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.471M Shares 5,716 Share Price $257.35 Est. Cost/Share $200.20 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.469M Shares 19,427 Share Price $75.62 Est. Cost/Share $65.52 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.465M Shares 23,080 Share Price $63.47 Est. Cost/Share $53.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.463M Shares 13,635 Share Price $107.30 * Est. Cost/Share $41.87 Unrealized @ Report Date +38.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.462M Shares 7,391 Share Price $197.81 * Est. Cost/Share $135.07 Unrealized @ Report Date +42.2%
LII LENNOX INTL INC 0.0%
Value $1.46M Shares 7,296 Share Price $200.11 * Est. Cost/Share $129.78 Unrealized @ Report Date +42.1%
PHM PULTE GROUP INC 0.0%
Value $1.446M Shares 50,304 Share Price $28.75 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.436M Shares 14,462 Share Price $99.29 * Est. Cost/Share $69.93 Unrealized @ Report Date +28.6%
TER TERADYNE INC 0.0%
Value $1.432M Shares 37,603 Share Price $38.08 Est. Cost/Share $27.54 Unrealized @ Report Date +36.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.425M Shares 23,603 Share Price $60.37 Est. Cost/Share $74.65 Unrealized @ Report Date -20.3%
— WPX ENERGY INC 0.0%
Value $1.416M Shares 78,547 Share Price $18.03 Est. Cost/Share $11.16 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.41M Shares 11,542 Share Price $122.16 * Est. Cost/Share $117.93 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.399M Shares 7,029 Share Price $199.03 Est. Cost/Share $121.72 Unrealized @ Report Date +62.2%
— ENERGEN CORP 0.0%
Value $1.395M Shares 19,150 Share Price $72.85 Est. Cost/Share $46.06 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.384M Shares 81,366 Share Price $17.01 Est. Cost/Share $22.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.382M Shares 39,257 Share Price $35.20 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.382M Shares 81,366 Share Price $16.98 * Est. Cost/Share $15.36 Unrealized @ Report Date -32.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.368M Shares 18,892 Share Price $72.41 * Est. Cost/Share $14.11 Unrealized @ Report Date +32.3%
— FLIR SYS INC 0.0%
Value $1.366M Shares 26,277 Share Price $51.98 Est. Cost/Share $34.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.349M Shares 10,551 Share Price $127.86 Est. Cost/Share $136.10 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.346M Shares 41,552 Share Price $32.39 * Est. Cost/Share $19.60 Unrealized @ Report Date +19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.341M Shares 31,873 Share Price $42.07 Est. Cost/Share $56.53 Unrealized @ Report Date -25.4%
RL RALPH LAUREN CORP 0.0%
Value $1.34M Shares 10,662 Share Price $125.68 * Est. Cost/Share $83.17 Unrealized @ Report Date +25.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.33M Shares 20,852 Share Price $63.78 * Est. Cost/Share $66.54 Unrealized @ Report Date +2.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.329M Shares 30,239 Share Price $43.95 Est. Cost/Share $39.64 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.32M Shares 58,061 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.315M Shares 19,423 Share Price $67.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
FLR FLUOR CORP NEW 0.0%
Value $1.313M Shares 26,921 Share Price $48.77 Est. Cost/Share $49.03 Unrealized @ Report Date +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.31M Shares 30,862 Share Price $42.45 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.5%
CSL CARLISLE COS INC 0.0%
Value $1.297M Shares 11,979 Share Price $108.27 * Est. Cost/Share $86.30 Unrealized @ Report Date +11.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.296M Shares 17,222 Share Price $75.25 Est. Cost/Share $64.67 Unrealized @ Report Date +17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.296M Shares 26,686 Share Price $48.56 * Est. Cost/Share $32.03 Unrealized @ Report Date +33.6%
SCI SERVICE CORP INTL 0.0%
Value $1.29M Shares 36,036 Share Price $35.80 * Est. Cost/Share $29.57 Unrealized @ Report Date +25.3%
— LIBERTY PPTY TR 0.0%
Value $1.288M Shares 29,048 Share Price $44.34 Est. Cost/Share $35.72 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.277M Shares 90,545 Share Price $14.10 Est. Cost/Share $17.27 Unrealized @ Report Date -18.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.275M Shares 30,132 Share Price $42.31 Est. Cost/Share $43.77 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.261M Shares 31,394 Share Price $40.17 Est. Cost/Share $32.91 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.255M Shares 20,838 Share Price $60.23 Est. Cost/Share $48.96 Unrealized @ Report Date +23.1%
BRO BROWN & BROWN INC 0.0%
Value $1.25M Shares 45,065 Share Price $27.74 * Est. Cost/Share $21.40 Unrealized @ Report Date +20.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.245M Shares 14,218 Share Price $87.57 * Est. Cost/Share $70.85 Unrealized @ Report Date +28.4%
GNTX GENTEX CORP 0.0%
Value $1.239M Shares 53,826 Share Price $23.02 * Est. Cost/Share $18.04 Unrealized @ Report Date +31.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.235M Shares 11,411 Share Price $108.23 * Est. Cost/Share $55.36 Unrealized @ Report Date +62.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.235M Shares 18,511 Share Price $66.72 Est. Cost/Share $51.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.232M Shares 23,319 Share Price $52.83 Est. Cost/Share $36.38 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.23M Shares 34,966 Share Price $35.18 Est. Cost/Share $32.63 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.224M Shares 49,681 Share Price $24.64 * Est. Cost/Share $22.30 Unrealized @ Report Date +4.0%
— EATON VANCE CORP 0.0%
Value $1.223M Shares 23,429 Share Price $52.20 Est. Cost/Share $45.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.215M Shares 24,595 Share Price $49.40 Est. Cost/Share $42.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.21M Shares 39,035 Share Price $31.00 Est. Cost/Share $32.82 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.208M Shares 34,749 Share Price $34.76 Est. Cost/Share $23.61 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.205M Shares 7,955 Share Price $151.48 * Est. Cost/Share $91.41 Unrealized @ Report Date +47.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.205M Shares 66,616 Share Price $18.09 Est. Cost/Share $17.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.194M Shares 12,865 Share Price $92.81 * Est. Cost/Share $56.97 Unrealized @ Report Date +57.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.193M Shares 18,438 Share Price $64.70 * Est. Cost/Share $31.37 Unrealized @ Report Date +34.1%
EXEL EXELIXIS INC 0.0%
Value $1.193M Shares 55,440 Share Price $21.52 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.191M Shares 22,618 Share Price $52.66 Est. Cost/Share $67.79 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.181M Shares 62,208 Share Price $18.98 Est. Cost/Share $20.98 Unrealized @ Report Date -8.3%
MAC MACERICH CO 0.0%
Value $1.177M Shares 20,709 Share Price $56.84 Est. Cost/Share $67.46 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.167M Shares 16,330 Share Price $71.46 Est. Cost/Share $55.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.165M Shares 22,494 Share Price $51.79 Est. Cost/Share $54.26 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.157M Shares 38,248 Share Price $30.25 Est. Cost/Share $37.15 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.153M Shares 18,102 Share Price $63.69 * Est. Cost/Share $42.27 Unrealized @ Report Date +47.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.153M Shares 19,601 Share Price $58.82 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.152M Shares 26,866 Share Price $42.88 Est. Cost/Share $44.08 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.152M Shares 25,527 Share Price $45.13 * Est. Cost/Share $34.02 Unrealized @ Report Date +19.9%
BIO BIO RAD LABS INC 0.0%
Value $1.149M Shares 3,981 Share Price $288.62 * Est. Cost/Share $175.68 Unrealized @ Report Date +57.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.147M Shares 64,310 Share Price $17.84 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.8%
ATR APTARGROUP INC 0.0%
Value $1.145M Shares 12,262 Share Price $93.38 * Est. Cost/Share $68.97 Unrealized @ Report Date +22.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.143M Shares 20,521 Share Price $55.70 * Est. Cost/Share $46.34 Unrealized @ Report Date -8.3%
HUBB HUBBELL INC 0.0%
Value $1.14M Shares 10,784 Share Price $105.71 * Est. Cost/Share $89.83 Unrealized @ Report Date +5.5%
POST POST HLDGS INC 0.0%
Value $1.138M Shares 13,226 Share Price $86.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +15.1%
— HILL ROM HLDGS INC 0.0%
Value $1.138M Shares 13,027 Share Price $87.36 Est. Cost/Share $65.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.138M Shares 73,394 Share Price $15.51 * Est. Cost/Share $12.09 Unrealized @ Report Date +20.1%
— CYRUSONE INC 0.0%
Value $1.137M Shares 19,481 Share Price $58.36 Est. Cost/Share $51.48 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.134M Shares 5,865 Share Price $193.35 * Est. Cost/Share $120.95 Unrealized @ Report Date +49.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.134M Shares 21,924 Share Price $51.72 * Est. Cost/Share $32.64 Unrealized @ Report Date +26.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.128M Shares 16,518 Share Price $68.29 Est. Cost/Share $61.25 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.126M Shares 16,307 Share Price $69.05 Est. Cost/Share $51.26 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.123M Shares 6,298 Share Price $178.31 * Est. Cost/Share $145.33 Unrealized @ Report Date +25.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.122M Shares 25,137 Share Price $44.64 * Est. Cost/Share $48.97 Unrealized @ Report Date -12.3%
LFUS LITTELFUSE INC 0.0%
Value $1.12M Shares 4,907 Share Price $228.25 * Est. Cost/Share $170.47 Unrealized @ Report Date +25.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.114M Shares 12,939 Share Price $86.10 * Est. Cost/Share $93.48 Unrealized @ Report Date +5.0%
BC BRUNSWICK CORP 0.0%
Value $1.105M Shares 17,132 Share Price $64.50 * Est. Cost/Share $44.12 Unrealized @ Report Date +22.8%
— THOMSON REUTERS CORP 0.0%
Value $1.102M Shares 27,308 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.101M Shares 38,387 Share Price $28.68 * Est. Cost/Share $6.72 Unrealized @ Report Date +26.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.098M Shares 70,462 Share Price $15.58 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.098M Shares 26,214 Share Price $41.89 Est. Cost/Share $31.77 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.093M Shares 7,385 Share Price $148.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +43.1%
MAT MATTEL INC 0.0%
Value $1.082M Shares 65,878 Share Price $16.42 * Est. Cost/Share $27.29 Unrealized @ Report Date -44.4%
MUR MURPHY OIL CORP 0.0%
Value $1.08M Shares 31,970 Share Price $33.78 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.07M Shares 45,926 Share Price $23.30 * Est. Cost/Share $30.87 Unrealized @ Report Date -16.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.07M Shares 15,271 Share Price $70.07 Est. Cost/Share $61.45 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.07M Shares 16,388 Share Price $65.29 Est. Cost/Share $89.04 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.07M Shares 10,596 Share Price $100.98 Est. Cost/Share $100.98 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.068M Shares 10,932 Share Price $97.69 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.064M Shares 12,124 Share Price $87.76 Est. Cost/Share $74.20 Unrealized @ Report Date +20.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.064M Shares 96,387 Share Price $11.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.06M Shares 10,262 Share Price $103.29 Est. Cost/Share $103.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.057M Shares 9,417 Share Price $112.24 * Est. Cost/Share $86.21 Unrealized @ Report Date +25.4%
— SCANA CORP NEW 0.0%
Value $1.052M Shares 27,313 Share Price $38.52 Est. Cost/Share $64.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.044M Shares 10,090 Share Price $103.47 * Est. Cost/Share $73.58 Unrealized @ Report Date +10.7%
— STERLING BANCORP DEL 0.0%
Value $1.041M Shares 44,317 Share Price $23.49 Est. Cost/Share $23.89 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.041M Shares 31,512 Share Price $33.04 Est. Cost/Share $30.20 Unrealized @ Report Date +9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.034M Shares 8,690 Share Price $118.99 * Est. Cost/Share $87.64 Unrealized @ Report Date +43.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.031M Shares 20,328 Share Price $50.72 Est. Cost/Share $46.47 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.029M Shares 10,748 Share Price $95.74 * Est. Cost/Share $96.94 Unrealized @ Report Date +5.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.027M Shares 27,752 Share Price $37.01 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.4%
SON SONOCO PRODS CO 0.0%
Value $1.027M Shares 19,569 Share Price $52.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.0%
OSK OSHKOSH CORP 0.0%
Value $1.022M Shares 14,529 Share Price $70.34 * Est. Cost/Share $46.43 Unrealized @ Report Date +42.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.021M Shares 23,196 Share Price $44.02 Est. Cost/Share $61.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.02M Shares 7,629 Share Price $133.70 * Est. Cost/Share $84.21 Unrealized @ Report Date +42.1%
FLS FLOWSERVE CORP 0.0%
Value $1.012M Shares 25,054 Share Price $40.39 * Est. Cost/Share $40.83 Unrealized @ Report Date -9.1%
CHE CHEMED CORP NEW 0.0%
Value $1.008M Shares 3,133 Share Price $321.74 * Est. Cost/Share $305.14 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.007M Shares 71,689 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.005M Shares 29,343 Share Price $34.25 * Est. Cost/Share $13.20 Unrealized @ Report Date +38.2%
CRI CARTER INC 0.0%
Value $1M Shares 9,226 Share Price $108.39 * Est. Cost/Share $76.99 Unrealized @ Report Date +11.2%
THG HANOVER INS GROUP INC 0.0%
Value $1M Shares 8,361 Share Price $119.60 * Est. Cost/Share $71.69 Unrealized @ Report Date +31.2%
AVT AVNET INC 0.0%
Value $995K Shares 23,190 Share Price $42.91 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $992K Shares 18,869 Share Price $52.57 * Est. Cost/Share $13.19 Unrealized @ Report Date +57.0%
EXP EAGLE MATERIALS INC 0.0%
Value $990K Shares 9,429 Share Price $105.00 * Est. Cost/Share $81.18 Unrealized @ Report Date +24.9%
RYN RAYONIER INC 0.0%
Value $984K Shares 25,432 Share Price $38.69 Est. Cost/Share $28.59 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $983K Shares 40,968 Share Price $23.99 Est. Cost/Share $28.49 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $982K Shares 49,298 Share Price $19.92 * Est. Cost/Share $9.65 Unrealized @ Report Date +19.7%
SLM SLM CORP 0.0%
Value $979K Shares 85,543 Share Price $11.44 Est. Cost/Share $9.46 Unrealized @ Report Date +22.4%
— UMPQUA HLDGS CORP 0.0%
Value $978K Shares 43,275 Share Price $22.60 Est. Cost/Share $17.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $977K Shares 9,538 Share Price $102.43 Est. Cost/Share $87.14 Unrealized @ Report Date +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $968K Shares 8,559 Share Price $113.10 * Est. Cost/Share $138.80 Unrealized @ Report Date -20.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $964K Shares 25,235 Share Price $38.20 Est. Cost/Share $38.25 Unrealized @ Report Date -0.1%
WTFC WINTRUST FINL CORP 0.0%
Value $963K Shares 11,062 Share Price $87.05 * Est. Cost/Share $77.02 Unrealized @ Report Date +19.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $962K Shares 22,920 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $961K Shares 11,823 Share Price $81.28 Est. Cost/Share $70.82 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $959K Shares 12,265 Share Price $78.19 * Est. Cost/Share $54.36 Unrealized @ Report Date +20.6%
PWR QUANTA SVCS INC 0.0%
Value $957K Shares 28,650 Share Price $33.40 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.5%
TDC TERADATA CORP DEL 0.0%
Value $954K Shares 23,765 Share Price $40.14 Est. Cost/Share $34.99 Unrealized @ Report Date +15.0%
OLN OLIN CORP 0.0%
Value $944K Shares 32,866 Share Price $28.72 * Est. Cost/Share $17.32 Unrealized @ Report Date +44.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $939K Shares 179,218 Share Price $5.24 Est. Cost/Share $6.56 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $938K Shares 11,640 Share Price $80.58 Est. Cost/Share $72.52 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $938K Shares 9,632 Share Price $97.38 * Est. Cost/Share $71.32 Unrealized @ Report Date +21.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $938K Shares 13,728 Share Price $68.33 * Est. Cost/Share $42.05 Unrealized @ Report Date +37.3%
AYI ACUITY BRANDS INC 0.0%
Value $934K Shares 8,058 Share Price $115.91 * Est. Cost/Share $206.68 Unrealized @ Report Date -42.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $934K Shares 23,304 Share Price $40.08 * Est. Cost/Share $57.00 Unrealized @ Report Date -15.6%
JBL JABIL INC 0.0%
Value $931K Shares 33,669 Share Price $27.65 * Est. Cost/Share $21.50 Unrealized @ Report Date +24.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $929K Shares 9,949 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $925K Shares 22,059 Share Price $41.93 Est. Cost/Share $25.40 Unrealized @ Report Date +64.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $924K Shares 15,049 Share Price $61.40 * Est. Cost/Share $26.19 Unrealized @ Report Date -13.7%
— HOSPITALITY PPTYS TR 0.0%
Value $924K Shares 32,303 Share Price $28.60 Est. Cost/Share $26.26 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $920K Shares 10,261 Share Price $89.66 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $918K Shares 8,034 Share Price $114.26 Est. Cost/Share $111.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $914K Shares 9,905 Share Price $92.28 * Est. Cost/Share $75.58 Unrealized @ Report Date +18.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $914K Shares 9,336 Share Price $97.90 * Est. Cost/Share $67.48 Unrealized @ Report Date +29.2%
MASI MASIMO CORP 0.0%
Value $914K Shares 9,364 Share Price $97.61 * Est. Cost/Share $84.14 Unrealized @ Report Date +13.0%
HRB BLOCK H & R INC 0.0%
Value $913K Shares 40,060 Share Price $22.79 * Est. Cost/Share $17.61 Unrealized @ Report Date +11.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $907K Shares 33,234 Share Price $27.29 * Est. Cost/Share $15.31 Unrealized @ Report Date +30.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $905K Shares 14,050 Share Price $64.41 * Est. Cost/Share $13.97 Unrealized @ Report Date +23.4%
LSTR LANDSTAR SYS INC 0.0%
Value $903K Shares 8,269 Share Price $109.20 Est. Cost/Share $81.64 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $898K Shares 17,179 Share Price $52.27 Est. Cost/Share $41.96 Unrealized @ Report Date +24.3%
— WGL HLDGS INC 0.0%
Value $896K Shares 10,095 Share Price $88.76 Est. Cost/Share $76.32 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $894K Shares 16,889 Share Price $52.93 * Est. Cost/Share $48.30 Unrealized @ Report Date +7.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $894K Shares 7,289 Share Price $122.65 Est. Cost/Share $119.76 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $893K Shares 13,865 Share Price $64.41 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $893K Shares 9,763 Share Price $91.47 * Est. Cost/Share $87.41 Unrealized @ Report Date +10.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $892K Shares 14,540 Share Price $61.35 Est. Cost/Share $63.32 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $890K Shares 9,143 Share Price $97.34 Est. Cost/Share $87.02 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $888K Shares 21,147 Share Price $41.99 Est. Cost/Share $37.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $883K Shares 10,560 Share Price $83.62 * Est. Cost/Share $61.85 Unrealized @ Report Date +40.3%
ICUI ICU MED INC 0.0%
Value $879K Shares 2,995 Share Price $293.49 * Est. Cost/Share $235.01 Unrealized @ Report Date +16.3%
EME EMCOR GROUP INC 0.0%
Value $875K Shares 11,489 Share Price $76.16 Est. Cost/Share $56.87 Unrealized @ Report Date +32.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $868K Shares 19,612 Share Price $44.26 Est. Cost/Share $79.18 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $863K Shares 8,661 Share Price $99.64 Est. Cost/Share $63.80 Unrealized @ Report Date +53.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $855K Shares 10,931 Share Price $78.22 * Est. Cost/Share $45.42 Unrealized @ Report Date +31.6%
FNB FNB CORP PA 0.0%
Value $854K Shares 63,653 Share Price $13.42 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $846K Shares 12,914 Share Price $65.51 * Est. Cost/Share $42.36 Unrealized @ Report Date +30.8%
FSLR FIRST SOLAR INC 0.0%
Value $846K Shares 16,061 Share Price $52.67 * Est. Cost/Share $48.00 Unrealized @ Report Date +36.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $846K Shares 8,497 Share Price $99.56 Est. Cost/Share $62.04 Unrealized @ Report Date +61.2%
— SENIOR HSG PPTYS TR 0.0%
Value $845K Shares 46,706 Share Price $18.09 Est. Cost/Share $17.08 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $844K Shares 8,004 Share Price $105.45 * Est. Cost/Share $79.15 Unrealized @ Report Date +10.0%
ZD J2 GLOBAL INC 0.0%
Value $836K Shares 9,653 Share Price $86.61 * Est. Cost/Share $63.12 Unrealized @ Report Date +16.1%
WWD WOODWARD INC 0.0%
Value $836K Shares 10,883 Share Price $76.82 * Est. Cost/Share $54.39 Unrealized @ Report Date +31.5%
— CORELOGIC INC 0.0%
Value $833K Shares 16,046 Share Price $51.91 Est. Cost/Share $39.40 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $830K Shares 38,462 Share Price $21.58 * Est. Cost/Share $23.38 Unrealized @ Report Date -9.6%
EPR EPR PPTYS 0.0%
Value $823K Shares 12,709 Share Price $64.76 Est. Cost/Share $62.54 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $822K Shares 29,884 Share Price $27.51 Est. Cost/Share $28.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $821K Shares 19,755 Share Price $41.56 Est. Cost/Share $33.14 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $821K Shares 24,640 Share Price $33.32 Est. Cost/Share $25.33 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $814K Shares 33,070 Share Price $24.61 Est. Cost/Share $16.02 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $810K Shares 25,407 Share Price $31.88 Est. Cost/Share $24.05 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $804K Shares 18,573 Share Price $43.29 * Est. Cost/Share $63.00 Unrealized @ Report Date -23.9%
UAA UNDER ARMOUR INC 0.0%
Value $801K Shares 35,615 Share Price $22.49 * Est. Cost/Share $29.84 Unrealized @ Report Date -33.8%
— SKECHERS U S A INC 0.0%
Value $801K Shares 26,692 Share Price $30.01 Est. Cost/Share $44.00 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $800K Shares 82,599 Share Price $9.69 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $799K Shares 9,974 Share Price $80.11 Est. Cost/Share $67.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $798K Shares 10,005 Share Price $79.76 * Est. Cost/Share $69.95 Unrealized @ Report Date -0.6%
MMS MAXIMUS INC 0.0%
Value $796K Shares 12,824 Share Price $62.07 * Est. Cost/Share $57.13 Unrealized @ Report Date +13.5%
— VERSUM MATLS INC 0.0%
Value $795K Shares 21,413 Share Price $37.13 Est. Cost/Share $31.53 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $788K Shares 12,976 Share Price $60.73 * Est. Cost/Share $45.03 Unrealized @ Report Date +16.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $785K Shares 43,596 Share Price $18.01 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $782K Shares 16,763 Share Price $46.65 * Est. Cost/Share $35.12 Unrealized @ Report Date +44.5%
— CHEMICAL FINL CORP 0.0%
Value $781K Shares 14,025 Share Price $55.69 Est. Cost/Share $47.96 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $780K Shares 10,077 Share Price $77.40 Est. Cost/Share $72.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $777K Shares 28,535 Share Price $27.23 * Est. Cost/Share $20.50 Unrealized @ Report Date +40.5%
CASY CASEYS GEN STORES INC 0.0%
Value $775K Shares 7,378 Share Price $105.04 * Est. Cost/Share $105.96 Unrealized @ Report Date -9.5%
NJR NEW JERSEY RES 0.0%
Value $772K Shares 17,244 Share Price $44.77 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.2%
— MB FINANCIAL INC NEW 0.0%
Value $772K Shares 16,526 Share Price $46.71 Est. Cost/Share $38.95 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $771K Shares 10,313 Share Price $74.76 * Est. Cost/Share $60.33 Unrealized @ Report Date +17.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $767K Shares 32,978 Share Price $23.26 * Est. Cost/Share $12.87 Unrealized @ Report Date +41.2%
MSM MSC INDL DIRECT INC 0.0%
Value $765K Shares 9,013 Share Price $84.88 * Est. Cost/Share $77.31 Unrealized @ Report Date +17.1%
— COHERENT INC 0.0%
Value $765K Shares 4,889 Share Price $156.47 Est. Cost/Share $199.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $761K Shares 35,042 Share Price $21.72 Est. Cost/Share $20.38 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $760K Shares 36,066 Share Price $21.07 * Est. Cost/Share $23.85 Unrealized @ Report Date -25.5%
FLO FLOWERS FOODS INC 0.0%
Value $760K Shares 36,464 Share Price $20.84 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.4%
— BEMIS INC 0.0%
Value $755K Shares 17,882 Share Price $42.22 Est. Cost/Share $48.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $752K Shares 20,666 Share Price $36.39 Est. Cost/Share $38.43 Unrealized @ Report Date -6.8%
CBT CABOT CORP 0.0%
Value $751K Shares 12,151 Share Price $61.81 * Est. Cost/Share $40.30 Unrealized @ Report Date +21.4%
R RYDER SYS INC 0.0%
Value $750K Shares 10,436 Share Price $71.87 * Est. Cost/Share $77.25 Unrealized @ Report Date -9.3%
— CORESITE RLTY CORP 0.0%
Value $750K Shares 6,772 Share Price $110.75 Est. Cost/Share $107.79 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $747K Shares 28,191 Share Price $26.50 * Est. Cost/Share $20.47 Unrealized @ Report Date +24.0%
RRC RANGE RES CORP 0.0%
Value $746K Shares 44,579 Share Price $16.73 * Est. Cost/Share $32.09 Unrealized @ Report Date -52.8%
— LASALLE HOTEL PPTYS 0.0%
Value $743K Shares 21,696 Share Price $34.25 Est. Cost/Share $26.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $739K Shares 11,731 Share Price $63.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +42.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $737K Shares 4,718 Share Price $156.21 * Est. Cost/Share $100.39 Unrealized @ Report Date +16.6%
SF STIFEL FINL CORP 0.0%
Value $735K Shares 14,065 Share Price $52.26 * Est. Cost/Share $26.45 Unrealized @ Report Date +31.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $734K Shares 21,393 Share Price $34.31 Est. Cost/Share $31.34 Unrealized @ Report Date +8.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $733K Shares 20,887 Share Price $35.09 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.3%
NEU NEWMARKET CORP 0.0%
Value $731K Shares 1,807 Share Price $404.54 * Est. Cost/Share $342.82 Unrealized @ Report Date -2.3%
KMPR KEMPER CORP DEL 0.0%
Value $728K Shares 9,623 Share Price $75.65 * Est. Cost/Share $41.31 Unrealized @ Report Date +70.1%
GMED GLOBUS MED INC 0.0%
Value $727K Shares 14,405 Share Price $50.47 * Est. Cost/Share $31.46 Unrealized @ Report Date +65.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $725K Shares 9,504 Share Price $76.28 * Est. Cost/Share $69.81 Unrealized @ Report Date +4.6%
— WEINGARTEN RLTY INVS 0.0%
Value $722K Shares 23,425 Share Price $30.82 Est. Cost/Share $34.15 Unrealized @ Report Date —
— KLX INC 0.0%
Value $717K Shares 9,973 Share Price $71.89 Est. Cost/Share $45.64 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $716K Shares 12,363 Share Price $57.91 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $716K Shares 24,608 Share Price $29.10 Est. Cost/Share $30.05 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $711K Shares 9,804 Share Price $72.52 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $708K Shares 10,768 Share Price $65.75 * Est. Cost/Share $72.65 Unrealized @ Report Date -12.2%
RRX REGAL BELOIT CORP 0.0%
Value $707K Shares 8,644 Share Price $81.79 * Est. Cost/Share $63.43 Unrealized @ Report Date +22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $704K Shares 15,806 Share Price $44.54 * Est. Cost/Share $33.03 Unrealized @ Report Date +26.6%
HOMB HOME BANCSHARES INC 0.0%
Value $700K Shares 31,010 Share Price $22.57 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.9%
VYX NCR CORP NEW 0.0%
Value $697K Shares 23,252 Share Price $29.98 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.4%
— MCDERMOTT INTL INC 0.0%
Value $694K Shares 35,341 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $693K Shares 8,308 Share Price $83.41 * Est. Cost/Share $50.41 Unrealized @ Report Date +24.2%
— ILG INC 0.0%
Value $686K Shares 20,770 Share Price $33.03 Est. Cost/Share $28.30 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $685K Shares 38,548 Share Price $17.77 * Est. Cost/Share $14.20 Unrealized @ Report Date +13.0%
— CANTEL MEDICAL CORP 0.0%
Value $685K Shares 6,968 Share Price $98.31 Est. Cost/Share $111.40 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $679K Shares 52,389 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $679K Shares 15,718 Share Price $43.20 Est. Cost/Share $34.67 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $678K Shares 52,009 Share Price $13.04 * Est. Cost/Share $15.74 Unrealized @ Report Date -13.5%
CABO CABLE ONE INC 0.0%
Value $677K Shares 923 Share Price $733.48 * Est. Cost/Share $475.63 Unrealized @ Report Date +30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $676K Shares 5,985 Share Price $112.95 * Est. Cost/Share $10.91 Unrealized @ Report Date +58.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $672K Shares 8,306 Share Price $80.91 * Est. Cost/Share $56.36 Unrealized @ Report Date +50.7%
JBGS JBG SMITH PPTYS 0.0%
Value $668K Shares 18,315 Share Price $36.47 Est. Cost/Share $34.03 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $668K Shares 4,433 Share Price $150.69 * Est. Cost/Share $127.68 Unrealized @ Report Date +14.5%
GEO GEO GROUP INC NEW 0.0%
Value $666K Shares 24,180 Share Price $27.54 * Est. Cost/Share $18.42 Unrealized @ Report Date -4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $663K Shares 2,235 Share Price $296.64 * Est. Cost/Share $26.52 Unrealized @ Report Date +71.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $660K Shares 16,129 Share Price $40.92 Est. Cost/Share $41.54 Unrealized @ Report Date -2.9%
UMBF UMB FINL CORP 0.0%
Value $660K Shares 8,658 Share Price $76.23 Est. Cost/Share $71.47 Unrealized @ Report Date +7.5%
NYT NEW YORK TIMES CO 0.0%
Value $651K Shares 25,153 Share Price $25.88 * Est. Cost/Share $15.22 Unrealized @ Report Date +44.6%
— UNITI GROUP INC 0.0%
Value $650K Shares 32,463 Share Price $20.02 Est. Cost/Share $22.35 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $646K Shares 6,702 Share Price $96.39 * Est. Cost/Share $56.63 Unrealized @ Report Date +59.6%
BKH BLACK HILLS CORP 0.0%
Value $645K Shares 10,534 Share Price $61.23 * Est. Cost/Share $35.66 Unrealized @ Report Date +19.0%
— APERGY CORP 0.0%
Value $635K Shares 15,213 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $634K Shares 7,618 Share Price $83.22 * Est. Cost/Share $55.70 Unrealized @ Report Date +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value $633K Shares 52,088 Share Price $12.15 * Est. Cost/Share $10.39 Unrealized @ Report Date +21.4%
CNO CNO FINL GROUP INC 0.0%
Value $626K Shares 32,894 Share Price $19.03 * Est. Cost/Share $16.05 Unrealized @ Report Date +8.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $626K Shares 14,488 Share Price $43.21 * Est. Cost/Share $48.93 Unrealized @ Report Date -18.9%
DLX DELUXE CORP 0.0%
Value $623K Shares 9,404 Share Price $66.25 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $620K Shares 24,696 Share Price $25.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +47.4%
ENS ENERSYS 0.0%
Value $618K Shares 8,277 Share Price $74.66 * Est. Cost/Share $62.69 Unrealized @ Report Date +10.8%
— EDUCATION RLTY TR INC 0.0%
Value $618K Shares 14,901 Share Price $41.47 Est. Cost/Share $40.89 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $617K Shares 13,134 Share Price $46.98 * Est. Cost/Share $52.50 Unrealized @ Report Date -15.7%
MTDR MATADOR RES CO 0.0%
Value $611K Shares 20,337 Share Price $30.04 Est. Cost/Share $25.82 Unrealized @ Report Date +16.8%
TXNM PNM RES INC 0.0%
Value $609K Shares 15,656 Share Price $38.90 Est. Cost/Share $33.66 Unrealized @ Report Date +13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $609K Shares 20,427 Share Price $29.81 * Est. Cost/Share $46.80 Unrealized @ Report Date -38.7%
CATY CATHAY GEN BANCORP 0.0%
Value $608K Shares 15,010 Share Price $40.51 * Est. Cost/Share $24.89 Unrealized @ Report Date +28.7%
WEN WENDYS CO 0.0%
Value $606K Shares 35,263 Share Price $17.19 Est. Cost/Share $12.27 Unrealized @ Report Date +38.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $602K Shares 25,968 Share Price $23.18 * Est. Cost/Share $12.25 Unrealized @ Report Date +45.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $602K Shares 11,841 Share Price $50.84 Est. Cost/Share $43.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $599K Shares 14,191 Share Price $42.21 * Est. Cost/Share $28.47 Unrealized @ Report Date +39.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $595K Shares 8,321 Share Price $71.51 * Est. Cost/Share $63.49 Unrealized @ Report Date +9.3%
— DOMTAR CORP 0.0%
Value $590K Shares 12,350 Share Price $47.77 Est. Cost/Share $41.25 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $585K Shares 13,422 Share Price $43.59 * Est. Cost/Share $35.97 Unrealized @ Report Date +29.6%
— LEGG MASON INC 0.0%
Value $583K Shares 16,797 Share Price $34.71 Est. Cost/Share $38.53 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $582K Shares 20,077 Share Price $28.99 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $581K Shares 11,071 Share Price $52.48 Est. Cost/Share $69.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $579K Shares 6,131 Share Price $94.44 * Est. Cost/Share $97.50 Unrealized @ Report Date +5.0%
DAN DANA INCORPORATED 0.0%
Value $577K Shares 28,594 Share Price $20.18 Est. Cost/Share $15.45 Unrealized @ Report Date +29.4%
KMT KENNAMETAL INC 0.0%
Value $576K Shares 16,044 Share Price $35.90 * Est. Cost/Share $24.56 Unrealized @ Report Date +26.0%
— PERSPECTA INC 0.0%
Value $576K Shares 28,036 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $573K Shares 46,722 Share Price $12.26 Est. Cost/Share $13.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $570K Shares 34,545 Share Price $16.50 * Est. Cost/Share $10.41 Unrealized @ Report Date +21.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $569K Shares 11,838 Share Price $48.07 Est. Cost/Share $40.66 Unrealized @ Report Date +17.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $565K Shares 22,883 Share Price $24.69 Est. Cost/Share $20.48 Unrealized @ Report Date +18.9%
AN AUTONATION INC 0.0%
Value $564K Shares 11,606 Share Price $48.60 * Est. Cost/Share $51.03 Unrealized @ Report Date -7.2%
— TECH DATA CORP 0.0%
Value $563K Shares 6,850 Share Price $82.19 Est. Cost/Share $79.74 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $562K Shares 9,036 Share Price $62.20 * Est. Cost/Share $63.27 Unrealized @ Report Date -9.8%
BYD BOYD GAMING CORP 0.0%
Value $560K Shares 16,148 Share Price $34.68 * Est. Cost/Share $33.73 Unrealized @ Report Date -1.6%
CLH CLEAN HARBORS INC 0.0%
Value $558K Shares 10,050 Share Price $55.52 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
NWE NORTHWESTERN CORP 0.0%
Value $557K Shares 9,724 Share Price $57.28 * Est. Cost/Share $39.34 Unrealized @ Report Date -0.7%
CXW CORECIVIC INC 0.0%
Value $557K Shares 23,300 Share Price $23.91 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.3%
SNX SYNNEX CORP 0.0%
Value $555K Shares 5,755 Share Price $96.44 * Est. Cost/Share $45.93 Unrealized @ Report Date +5.9%
IDCC INTERDIGITAL INC 0.0%
Value $552K Shares 6,829 Share Price $80.83 Est. Cost/Share $58.42 Unrealized @ Report Date +36.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $550K Shares 8,822 Share Price $62.34 * Est. Cost/Share $38.72 Unrealized @ Report Date +33.6%
GATX GATX CORP 0.0%
Value $550K Shares 7,410 Share Price $74.22 * Est. Cost/Share $42.54 Unrealized @ Report Date +41.1%
— BED BATH & BEYOND INC 0.0%
Value $548K Shares 27,525 Share Price $19.91 Est. Cost/Share $36.95 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $547K Shares 8,314 Share Price $65.79 * Est. Cost/Share $43.19 Unrealized @ Report Date +59.2%
WAFD WASHINGTON FED INC 0.0%
Value $543K Shares 16,604 Share Price $32.70 * Est. Cost/Share $20.22 Unrealized @ Report Date +27.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $540K Shares 15,316 Share Price $35.26 * Est. Cost/Share $32.26 Unrealized @ Report Date -16.7%
THC TENET HEALTHCARE CORP 0.0%
Value $539K Shares 16,047 Share Price $33.59 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $536K Shares 10,614 Share Price $50.50 * Est. Cost/Share $62.93 Unrealized @ Report Date -33.4%
— OWENS ILL INC 0.0%
Value $534K Shares 31,784 Share Price $16.80 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $532K Shares 100,344 Share Price $5.30 Est. Cost/Share $9.49 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $532K Shares 24,101 Share Price $22.07 * Est. Cost/Share $29.41 Unrealized @ Report Date -23.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $531K Shares 16,125 Share Price $32.93 Est. Cost/Share $31.58 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $531K Shares 3,835 Share Price $138.46 * Est. Cost/Share $113.07 Unrealized @ Report Date +13.3%
— AARONS INC 0.0%
Value $529K Shares 12,167 Share Price $43.48 Est. Cost/Share $32.95 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $525K Shares 10,075 Share Price $52.11 Est. Cost/Share $61.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $524K Shares 6,951 Share Price $75.38 * Est. Cost/Share $53.63 Unrealized @ Report Date +29.9%
SM SM ENERGY CO 0.0%
Value $519K Shares 20,196 Share Price $25.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +15.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $517K Shares 10,522 Share Price $49.14 * Est. Cost/Share $46.81 Unrealized @ Report Date +12.7%
SAM BOSTON BEER INC 0.0%
Value $515K Shares 1,720 Share Price $299.42 * Est. Cost/Share $182.42 Unrealized @ Report Date +33.6%
— SYNEOS HEALTH INC 0.0%
Value $512K Shares 10,909 Share Price $46.93 Est. Cost/Share $35.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $507K Shares 865 Share Price $586.13 * Est. Cost/Share $472.22 Unrealized @ Report Date +17.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $500K Shares 18,247 Share Price $27.40 Est. Cost/Share $25.78 Unrealized @ Report Date +5.1%
— PLANTRONICS INC NEW 0.0%
Value $499K Shares 6,538 Share Price $76.32 Est. Cost/Share $46.84 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $497K Shares 8,936 Share Price $55.62 Est. Cost/Share $48.96 Unrealized @ Report Date +15.4%
— VERIFONE SYS INC 0.0%
Value $497K Shares 21,766 Share Price $22.83 Est. Cost/Share $26.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $495K Shares 27,640 Share Price $17.91 * Est. Cost/Share $13.76 Unrealized @ Report Date +14.7%
OII OCEANEERING INTL INC 0.0%
Value $493K Shares 19,367 Share Price $25.46 * Est. Cost/Share $28.84 Unrealized @ Report Date -22.4%
TPH TRI POINTE GROUP INC 0.0%
Value $489K Shares 29,860 Share Price $16.38 * Est. Cost/Share $13.05 Unrealized @ Report Date +30.4%
BDC BELDEN INC 0.0%
Value $488K Shares 7,990 Share Price $61.08 * Est. Cost/Share $57.46 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $485K Shares 9,224 Share Price $52.58 * Est. Cost/Share $31.68 Unrealized @ Report Date +49.4%
CMC COMMERCIAL METALS CO 0.0%
Value $485K Shares 22,997 Share Price $21.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +26.9%
UE URBAN EDGE PPTYS 0.0%
Value $476K Shares 20,826 Share Price $22.86 Est. Cost/Share $24.13 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $476K Shares 5,589 Share Price $85.17 Est. Cost/Share $77.27 Unrealized @ Report Date +11.7%
— CALLON PETE CO DEL 0.0%
Value $473K Shares 44,066 Share Price $10.73 Est. Cost/Share $11.89 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $469K Shares 15,778 Share Price $29.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $461K Shares 8,377 Share Price $55.03 * Est. Cost/Share $40.29 Unrealized @ Report Date +11.6%
TGNA TEGNA INC 0.0%
Value $460K Shares 42,392 Share Price $10.85 Est. Cost/Share $14.84 Unrealized @ Report Date -26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $459K Shares 11,986 Share Price $38.29 Est. Cost/Share $47.73 Unrealized @ Report Date -19.9%
CAR AVIS BUDGET GROUP 0.0%
Value $457K Shares 14,055 Share Price $32.52 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $456K Shares 10,655 Share Price $42.80 * Est. Cost/Share $23.30 Unrealized @ Report Date +45.4%
— ACXIOM CORP 0.0%
Value $454K Shares 15,146 Share Price $29.97 Est. Cost/Share $21.87 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $452K Shares 16,599 Share Price $27.23 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.6%
MUSA MURPHY USA INC 0.0%
Value $451K Shares 6,075 Share Price $74.24 * Est. Cost/Share $65.59 Unrealized @ Report Date +2.4%
GNW GENWORTH FINL INC 0.0%
Value $442K Shares 98,118 Share Price $4.50 * Est. Cost/Share $2.70 Unrealized @ Report Date +27.6%
— CONVERGYS CORP 0.0%
Value $440K Shares 17,984 Share Price $24.47 Est. Cost/Share $25.95 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $437K Shares 6,653 Share Price $65.68 * Est. Cost/Share $58.47 Unrealized @ Report Date -8.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $437K Shares 9,088 Share Price $48.09 * Est. Cost/Share $14.04 Unrealized @ Report Date -16.1%
FHI FEDERATED INVS INC PA 0.0%
Value $437K Shares 18,741 Share Price $23.32 * Est. Cost/Share $20.92 Unrealized @ Report Date -9.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $436K Shares 18,551 Share Price $23.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $435K Shares 13,323 Share Price $32.65 * Est. Cost/Share $19.57 Unrealized @ Report Date +30.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $423K Shares 9,908 Share Price $42.69 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $420K Shares 34,977 Share Price $12.01 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.0%
— MICHAELS COS INC 0.0%
Value $418K Shares 21,827 Share Price $19.15 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $415K Shares 3,950 Share Price $105.06 Est. Cost/Share $146.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $414K Shares 10,047 Share Price $41.21 Est. Cost/Share $58.98 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $410K Shares 8,620 Share Price $47.56 * Est. Cost/Share $42.62 Unrealized @ Report Date -3.0%
CARS CARS COM INC 0.0%
Value $401K Shares 14,129 Share Price $28.38 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $400K Shares 10,432 Share Price $38.34 * Est. Cost/Share $49.07 Unrealized @ Report Date -31.3%
— MEREDITH CORP 0.0%
Value $399K Shares 7,815 Share Price $51.06 Est. Cost/Share $49.75 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $398K Shares 18,514 Share Price $21.50 Est. Cost/Share $16.91 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $397K Shares 11,719 Share Price $33.88 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%
— SOTHEBYS 0.0%
Value $393K Shares 7,231 Share Price $54.35 Est. Cost/Share $35.54 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $391K Shares 14,565 Share Price $26.85 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.9%
— GULFPORT ENERGY CORP 0.0%
Value $386K Shares 30,719 Share Price $12.57 Est. Cost/Share $20.66 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $385K Shares 7,497 Share Price $51.35 Est. Cost/Share $54.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $385K Shares 23,997 Share Price $16.04 Est. Cost/Share $24.26 Unrealized @ Report Date -34.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $376K Shares 5,090 Share Price $73.87 Est. Cost/Share $67.31 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $372K Shares 7,622 Share Price $48.81 Est. Cost/Share $62.13 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $370K Shares 23,319 Share Price $15.87 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.8%
DDS DILLARDS INC 0.0%
Value $368K Shares 3,896 Share Price $94.46 * Est. Cost/Share $45.61 Unrealized @ Report Date +34.6%
— PATTERSON COMPANIES INC 0.0%
Value $363K Shares 15,996 Share Price $22.69 Est. Cost/Share $45.93 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $359K Shares 17,716 Share Price $20.26 Est. Cost/Share $21.03 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $355K Shares 8,462 Share Price $41.95 * Est. Cost/Share $22.21 Unrealized @ Report Date +27.4%
BIGGQ BIG LOTS INC 0.0%
Value $346K Shares 8,291 Share Price $41.73 * Est. Cost/Share $35.66 Unrealized @ Report Date -4.6%
SYNA SYNAPTICS INC 0.0%
Value $343K Shares 6,803 Share Price $50.42 * Est. Cost/Share $64.17 Unrealized @ Report Date -29.3%
TREE LENDINGTREE INC NEW 0.0%
Value $331K Shares 1,547 Share Price $213.96 Est. Cost/Share $328.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $331K Shares 8,811 Share Price $37.57 Est. Cost/Share $30.26 Unrealized @ Report Date +22.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $327K Shares 7,178 Share Price $45.56 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.9%
HNI HNI CORP 0.0%
Value $318K Shares 8,556 Share Price $37.17 Est. Cost/Share $35.52 Unrealized @ Report Date +2.9%
PBI PITNEY BOWES INC 0.0%
Value $316K Shares 36,863 Share Price $8.57 * Est. Cost/Share $15.86 Unrealized @ Report Date -39.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $312K Shares 13,294 Share Price $23.47 Est. Cost/Share $29.04 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $306K Shares 18,465 Share Price $16.57 Est. Cost/Share $29.90 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $295K Shares 30,316 Share Price $9.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $283K Shares 21,255 Share Price $13.31 Est. Cost/Share $13.77 Unrealized @ Report Date -4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $272K Shares 13,308 Share Price $20.44 * Est. Cost/Share $37.44 Unrealized @ Report Date -38.1%
GEF GREIF INC 0.0%
Value $269K Shares 5,095 Share Price $52.80 * Est. Cost/Share $27.65 Unrealized @ Report Date +57.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $265K Shares 12,695 Share Price $20.87 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $242K Shares 7,070 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $234K Shares 4,619 Share Price $50.66 * Est. Cost/Share $61.75 Unrealized @ Report Date -24.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $215K Shares 4,800 Share Price $44.79 Est. Cost/Share $39.49 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $117K Shares 3,806 Share Price $30.74 * Est. Cost/Share $26.88 Unrealized @ Report Date -6.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $56,000 Shares 1,710 Share Price $32.75 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%