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