NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $4.266B (99.9% shares, 0.1% debt)

Holdings (914)

IVV ISHARES TR 14.7%
Value $628M Shares 2,129,195 Share Price $294.75 Est. Cost/Share $282.77 Unrealized @ Report Date —
IEMG ISHARES INC 8.2%
Value $352M Shares 6,834,500 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
EEM ISHARES TR 7.5%
Value $321M Shares 7,483,200 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
IJR ISHARES TR 3.4%
Value $145M Shares 1,858,122 Share Price $78.28 Est. Cost/Share $73.27 Unrealized @ Report Date —
IJH ISHARES TR 2.9%
Value $125M Shares 641,370 Share Price $194.26 Est. Cost/Share $183.21 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.6%
Value $110M Shares 409,900 Share Price $269.15 Est. Cost/Share $269.15 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 2.5%
Value $109M Shares 679,920 Share Price $159.76 * Est. Cost/Share $105.88 Unrealized @ Report Date +12.5%
IEFA ISHARES TR 2.0%
Value $86.98M Shares 1,416,600 Share Price $61.40 Est. Cost/Share $60.80 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value $83.79M Shares 2,902,224 Share Price $28.87 Est. Cost/Share $26.44 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.9%
Value $82.17M Shares 3,374,540 Share Price $24.35 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.9%
Value $79.68M Shares 1,245,042 Share Price $64.00 Est. Cost/Share $64.03 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 1.8%
Value $78.03M Shares 5,541,559 Share Price $14.08 Est. Cost/Share $15.07 Unrealized @ Report Date —
MPLX MPLX LP 1.6%
Value $68.19M Shares 2,118,305 Share Price $32.19 Est. Cost/Share $33.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.6%
Value $66.92M Shares 977,695 Share Price $68.45 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.7%
HYG ISHARES TR 1.5%
Value $64.4M Shares 738,747 Share Price $87.18 Est. Cost/Share $81.51 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.3%
Value $54.97M Shares 798,928 Share Price $68.81 * Est. Cost/Share $41.87 Unrealized @ Report Date +4.7%
VRRM VERRA MOBILITY CORP 1.2%
Value $49.8M Shares 3,804,348 Share Price $13.09 Est. Cost/Share $10.08 Unrealized @ Report Date +32.2%
WES WESTERN MIDSTREAM PARTNERS L 1.1%
Value $46.08M Shares 1,497,450 Share Price $30.77 Est. Cost/Share $31.33 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $38.94M Shares 290,655 Share Price $133.96 * Est. Cost/Share $54.39 Unrealized @ Report Date +119.7%
WMB WILLIAMS COS INC DEL 0.8%
Value $36.09M Shares 1,287,225 Share Price $28.04 * Est. Cost/Share $19.20 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.8%
Value $32.81M Shares 165,795 Share Price $197.92 * Est. Cost/Share $28.56 Unrealized @ Report Date +63.3%
— HOSTESS BRANDS INC 0.8%
Value $32.14M Shares 2,228,123 Share Price $14.43 Est. Cost/Share $13.00 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.8%
Value $32.05M Shares 717,284 Share Price $44.68 Est. Cost/Share $54.14 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.7%
Value $31.48M Shares 637,979 Share Price $49.35 Est. Cost/Share $50.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $29.7M Shares 15,687 Share Price $1893.61 * Est. Cost/Share $40.42 Unrealized @ Report Date +130.5%
TRGP TARGA RES CORP 0.5%
Value $21.7M Shares 552,650 Share Price $39.26 * Est. Cost/Share $39.11 Unrealized @ Report Date -16.6%
— SHELL MIDSTREAM PARTNERS L P 0.5%
Value $20.68M Shares 997,932 Share Price $20.72 Est. Cost/Share $21.45 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.4%
Value $19.05M Shares 902,306 Share Price $21.11 Est. Cost/Share $24.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.4%
Value $18.22M Shares 1,589,649 Share Price $11.46 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.1%
META FACEBOOK INC 0.4%
Value $17.59M Shares 91,130 Share Price $193.00 * Est. Cost/Share $126.35 Unrealized @ Report Date +43.6%
TDW TIDEWATER INC NEW 0.4%
Value $17.08M Shares 727,534 Share Price $23.48 * Est. Cost/Share $26.61 Unrealized @ Report Date -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $15.67M Shares 73,502 Share Price $213.16 * Est. Cost/Share $159.08 Unrealized @ Report Date +30.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $14.81M Shares 709,098 Share Price $20.88 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
— ANDEAVOR LOGISTICS LP 0.3%
Value $14.44M Shares 397,462 Share Price $36.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $14.03M Shares 100,708 Share Price $139.28 * Est. Cost/Share $91.36 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $13.76M Shares 123,046 Share Price $111.80 * Est. Cost/Share $59.97 Unrealized @ Report Date +53.4%
GOOG ALPHABET INC 0.3%
Value $12.57M Shares 11,625 Share Price $1080.95 * Est. Cost/Share $39.68 Unrealized @ Report Date +44.3%
GOOGL ALPHABET INC 0.3%
Value $12.3M Shares 11,358 Share Price $1082.76 * Est. Cost/Share $41.24 Unrealized @ Report Date +39.3%
XOM EXXON MOBIL CORP 0.3%
Value $12.3M Shares 160,487 Share Price $76.63 * Est. Cost/Share $56.66 Unrealized @ Report Date +0.4%
V VISA INC 0.3%
Value $11.45M Shares 65,961 Share Price $173.56 * Est. Cost/Share $78.25 Unrealized @ Report Date +99.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $10.43M Shares 95,141 Share Price $109.65 * Est. Cost/Share $67.85 Unrealized @ Report Date +33.4%
BAC BANK AMER CORP 0.2%
Value $9.727M Shares 335,405 Share Price $29.00 * Est. Cost/Share $16.31 Unrealized @ Report Date +50.2%
T AT&T INC 0.2%
Value $9.276M Shares 276,817 Share Price $33.51 * Est. Cost/Share $15.21 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.2%
Value $9.246M Shares 66,216 Share Price $139.63 * Est. Cost/Share $98.28 Unrealized @ Report Date +30.3%
— ENLINK MIDSTREAM LLC 0.2%
Value $9.242M Shares 915,908 Share Price $10.09 Est. Cost/Share $12.78 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $9.122M Shares 210,583 Share Price $43.32 * Est. Cost/Share $21.47 Unrealized @ Report Date +36.1%
MA MASTERCARD INC 0.2%
Value $9.018M Shares 34,091 Share Price $264.53 * Est. Cost/Share $100.97 Unrealized @ Report Date +139.0%
CVX CHEVRON CORP NEW 0.2%
Value $8.991M Shares 72,254 Share Price $124.44 * Est. Cost/Share $73.12 Unrealized @ Report Date +23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.962M Shares 156,869 Share Price $57.13 * Est. Cost/Share $30.99 Unrealized @ Report Date +29.2%
DK DELEK US HLDGS INC NEW 0.2%
Value $8.951M Shares 220,911 Share Price $40.52 * Est. Cost/Share $36.28 Unrealized @ Report Date -19.7%
CSCO CISCO SYS INC 0.2%
Value $8.887M Shares 162,370 Share Price $54.73 * Est. Cost/Share $23.73 Unrealized @ Report Date +90.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.796M Shares 36,047 Share Price $244.01 * Est. Cost/Share $132.42 Unrealized @ Report Date +62.7%
HD HOME DEPOT INC 0.2%
Value $8.679M Shares 41,734 Share Price $207.96 * Est. Cost/Share $109.29 Unrealized @ Report Date +55.1%
MRK MERCK & CO INC 0.2%
Value $8.189M Shares 97,658 Share Price $83.85 * Est. Cost/Share $43.04 Unrealized @ Report Date +44.4%
INTC INTEL CORP 0.2%
Value $8.129M Shares 169,816 Share Price $47.87 * Est. Cost/Share $28.90 Unrealized @ Report Date +49.1%
— BP MIDSTREAM PARTNERS LP 0.2%
Value $7.752M Shares 500,805 Share Price $15.48 Est. Cost/Share $18.80 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $7.416M Shares 145,634 Share Price $50.92 * Est. Cost/Share $31.62 Unrealized @ Report Date +26.3%
— TAUBMAN CTRS INC 0.2%
Value $7.339M Shares 179,745 Share Price $40.83 Est. Cost/Share $64.64 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $7.264M Shares 171,800 Share Price $42.28 * Est. Cost/Share $28.38 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.2%
Value $7.26M Shares 153,425 Share Price $47.32 * Est. Cost/Share $41.10 Unrealized @ Report Date -4.9%
BA BOEING CO 0.2%
Value $7.225M Shares 19,847 Share Price $364.03 Est. Cost/Share $152.31 Unrealized @ Report Date +134.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $7.003M Shares 178,788 Share Price $39.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $6.972M Shares 53,172 Share Price $131.12 * Est. Cost/Share $77.46 Unrealized @ Report Date +35.2%
C CITIGROUP INC 0.1%
Value $6.143M Shares 87,713 Share Price $70.04 * Est. Cost/Share $42.19 Unrealized @ Report Date +25.4%
NFLX NETFLIX INC 0.1%
Value $6.091M Shares 16,583 Share Price $367.30 * Est. Cost/Share $13.33 Unrealized @ Report Date +170.6%
MCD MCDONALDS CORP 0.1%
Value $6.014M Shares 28,962 Share Price $207.65 * Est. Cost/Share $97.28 Unrealized @ Report Date +74.5%
WMT WALMART INC 0.1%
Value $5.862M Shares 53,058 Share Price $110.48 * Est. Cost/Share $20.98 Unrealized @ Report Date +49.2%
TXN TEXAS INSTRS INC 0.1%
Value $5.673M Shares 49,437 Share Price $114.75 * Est. Cost/Share $54.23 Unrealized @ Report Date +71.0%
ABT ABBOTT LABS 0.1%
Value $5.628M Shares 66,916 Share Price $84.11 * Est. Cost/Share $38.10 Unrealized @ Report Date +84.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.464M Shares 77,160 Share Price $70.81 * Est. Cost/Share $22.00 Unrealized @ Report Date +203.9%
ADBE ADOBE INC 0.1%
Value $5.453M Shares 18,508 Share Price $294.63 * Est. Cost/Share $113.95 Unrealized @ Report Date +143.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.378M Shares 75,039 Share Price $71.67 * Est. Cost/Share $56.53 Unrealized @ Report Date +7.6%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $5.261M Shares 158,183 Share Price $33.26 Est. Cost/Share $35.41 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $5.243M Shares 92,039 Share Price $56.96 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.101M Shares 44,566 Share Price $114.46 * Est. Cost/Share $42.11 Unrealized @ Report Date +162.6%
HON HONEYWELL INTL INC 0.1%
Value $4.819M Shares 27,604 Share Price $174.58 * Est. Cost/Share $86.63 Unrealized @ Report Date +60.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.638M Shares 33,631 Share Price $137.91 * Est. Cost/Share $102.92 Unrealized @ Report Date -4.2%
UNP UNION PACIFIC CORP 0.1%
Value $4.54M Shares 26,849 Share Price $169.09 * Est. Cost/Share $88.15 Unrealized @ Report Date +67.6%
CRM SALESFORCE COM INC 0.1%
Value $4.469M Shares 29,455 Share Price $151.72 * Est. Cost/Share $81.16 Unrealized @ Report Date +90.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.456M Shares 15,172 Share Price $293.70 * Est. Cost/Share $149.88 Unrealized @ Report Date +80.6%
BBD BANCO BRADESCO S A 0.1%
Value $4.442M Shares 452,362 Share Price $9.82 Est. Cost/Share $7.63 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $4.408M Shares 16,681 Share Price $264.25 * Est. Cost/Share $140.48 Unrealized @ Report Date +61.3%
ADI ANALOG DEVICES INC 0.1%
Value $4.362M Shares 38,646 Share Price $112.87 * Est. Cost/Share $56.84 Unrealized @ Report Date +68.8%
AVGO BROADCOM INC 0.1%
Value $4.322M Shares 15,015 Share Price $287.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.1%
Value $4.264M Shares 23,136 Share Price $184.30 * Est. Cost/Share $124.94 Unrealized @ Report Date +17.0%
— NUSTAR ENERGY LP 0.1%
Value $4.166M Shares 153,494 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $4.078M Shares 56,074 Share Price $72.73 * Est. Cost/Share $42.38 Unrealized @ Report Date +40.1%
— RATTLER MIDSTREAM LP 0.1%
Value $4.053M Shares 209,034 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.006M Shares 30,767 Share Price $130.20 Est. Cost/Share $111.98 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $4.002M Shares 47,668 Share Price $83.96 * Est. Cost/Share $49.65 Unrealized @ Report Date +55.3%
SBUX STARBUCKS CORP 0.1%
Value $3.851M Shares 45,942 Share Price $83.82 * Est. Cost/Share $45.57 Unrealized @ Report Date +49.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.823M Shares 4,790,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $3.794M Shares 23,100 Share Price $164.24 * Est. Cost/Share $1.68 Unrealized @ Report Date +145.2%
MMM 3M CO 0.1%
Value $3.79M Shares 21,864 Share Price $173.34 * Est. Cost/Share $111.37 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.721M Shares 18,166 Share Price $204.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +70.1%
IEX IDEX CORP 0.1%
Value $3.717M Shares 21,591 Share Price $172.16 * Est. Cost/Share $109.20 Unrealized @ Report Date +32.6%
LLY LILLY ELI & CO 0.1%
Value $3.631M Shares 32,774 Share Price $110.79 * Est. Cost/Share $67.63 Unrealized @ Report Date +59.7%
QCOM QUALCOMM INC 0.1%
Value $3.508M Shares 46,112 Share Price $76.08 * Est. Cost/Share $47.15 Unrealized @ Report Date +33.0%
— GENERAL ELECTRIC CO 0.1%
Value $3.473M Shares 330,785 Share Price $10.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.428M Shares 16,767 Share Price $204.45 * Est. Cost/Share $85.78 Unrealized @ Report Date +96.0%
DHR DANAHER CORPORATION 0.1%
Value $3.415M Shares 23,897 Share Price $142.90 * Est. Cost/Share $66.02 Unrealized @ Report Date +74.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.389M Shares 9,323 Share Price $363.51 * Est. Cost/Share $197.24 Unrealized @ Report Date +41.8%
NDSN NORDSON CORP 0.1%
Value $3.301M Shares 23,359 Share Price $141.32 * Est. Cost/Share $86.55 Unrealized @ Report Date +48.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $3.284M Shares 41,129 Share Price $79.85 * Est. Cost/Share $50.87 Unrealized @ Report Date +31.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.262M Shares 11,723 Share Price $278.26 * Est. Cost/Share $177.31 Unrealized @ Report Date +42.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.258M Shares 48,231 Share Price $67.55 * Est. Cost/Share $55.70 Unrealized @ Report Date -8.8%
NVR NVR INC 0.1%
Value $3.246M Shares 963 Share Price $3370.72 * Est. Cost/Share $2459.39 Unrealized @ Report Date +30.4%
TRMB TRIMBLE INC 0.1%
Value $3.237M Shares 71,762 Share Price $45.11 * Est. Cost/Share $33.45 Unrealized @ Report Date +24.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.225M Shares 15,394 Share Price $209.50 * Est. Cost/Share $136.59 Unrealized @ Report Date +47.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.206M Shares 25,973 Share Price $123.44 * Est. Cost/Share $66.59 Unrealized @ Report Date +61.4%
FDS FACTSET RESH SYS INC 0.1%
Value $3.125M Shares 10,906 Share Price $286.54 * Est. Cost/Share $193.58 Unrealized @ Report Date +34.1%
BKNG BOOKING HLDGS INC 0.1%
Value $3.078M Shares 1,642 Share Price $1874.54 * Est. Cost/Share $1938.80 Unrealized @ Report Date -8.9%
— DCP MIDSTREAM LP 0.1%
Value $3.04M Shares 103,768 Share Price $29.30 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3M Shares 14,649 Share Price $204.79 Est. Cost/Share $100.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.997M Shares 29,696 Share Price $100.92 * Est. Cost/Share $63.13 Unrealized @ Report Date +48.0%
USB US BANCORP DEL 0.1%
Value $2.974M Shares 56,765 Share Price $52.39 * Est. Cost/Share $34.22 Unrealized @ Report Date +13.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.956M Shares 21,692 Share Price $136.27 * Est. Cost/Share $76.00 Unrealized @ Report Date +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.945M Shares 54,636 Share Price $53.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.2%
CPT CAMDEN PPTY TR 0.1%
Value $2.878M Shares 27,573 Share Price $104.38 * Est. Cost/Share $65.78 Unrealized @ Report Date +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.83M Shares 10,335 Share Price $273.83 * Est. Cost/Share $169.75 Unrealized @ Report Date +46.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.814M Shares 62,044 Share Price $45.35 * Est. Cost/Share $41.15 Unrealized @ Report Date -12.2%
— ALLEGHANY CORP DEL 0.1%
Value $2.805M Shares 4,118 Share Price $681.16 Est. Cost/Share $591.95 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.784M Shares 17,842 Share Price $156.04 * Est. Cost/Share $126.68 Unrealized @ Report Date +18.1%
LII LENNOX INTL INC 0.1%
Value $2.768M Shares 10,066 Share Price $274.99 * Est. Cost/Share $174.20 Unrealized @ Report Date +44.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.757M Shares 18,468 Share Price $149.29 * Est. Cost/Share $37.08 Unrealized @ Report Date +27.3%
ELV ANTHEM INC 0.1%
Value $2.753M Shares 9,755 Share Price $282.21 * Est. Cost/Share $135.38 Unrealized @ Report Date +84.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.732M Shares 26,458 Share Price $103.26 * Est. Cost/Share $76.99 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.729M Shares 16,508 Share Price $165.31 * Est. Cost/Share $79.58 Unrealized @ Report Date +77.1%
WRB BERKLEY W R CORP 0.1%
Value $2.72M Shares 41,258 Share Price $65.93 * Est. Cost/Share $19.65 Unrealized @ Report Date +20.0%
CVS CVS HEALTH CORP 0.1%
Value $2.685M Shares 49,275 Share Price $54.49 * Est. Cost/Share $64.60 Unrealized @ Report Date -32.6%
UGI UGI CORP NEW 0.1%
Value $2.653M Shares 49,677 Share Price $53.40 Est. Cost/Share $44.58 Unrealized @ Report Date +19.4%
PTC PTC INC 0.1%
Value $2.65M Shares 29,528 Share Price $89.75 Est. Cost/Share $63.00 Unrealized @ Report Date +42.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.64M Shares 12,905 Share Price $204.57 * Est. Cost/Share $169.36 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.639M Shares 39,835 Share Price $66.25 * Est. Cost/Share $44.34 Unrealized @ Report Date +44.9%
CME CME GROUP INC 0.1%
Value $2.636M Shares 13,578 Share Price $194.14 * Est. Cost/Share $81.66 Unrealized @ Report Date +76.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.623M Shares 20,958 Share Price $125.16 * Est. Cost/Share $87.19 Unrealized @ Report Date +33.0%
VALE VALE S A 0.1%
Value $2.621M Shares 194,992 Share Price $13.44 Est. Cost/Share $7.84 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.615M Shares 42,868 Share Price $61.00 * Est. Cost/Share $37.05 Unrealized @ Report Date +32.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.596M Shares 8,268 Share Price $313.98 * Est. Cost/Share $184.28 Unrealized @ Report Date +57.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.579M Shares 6,525 Share Price $395.25 * Est. Cost/Share $288.35 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.578M Shares 10,231 Share Price $251.98 * Est. Cost/Share $155.84 Unrealized @ Report Date +34.6%
INTU INTUIT 0.1%
Value $2.57M Shares 9,833 Share Price $261.36 * Est. Cost/Share $105.68 Unrealized @ Report Date +130.4%
WEX WEX INC 0.1%
Value $2.567M Shares 12,335 Share Price $208.11 * Est. Cost/Share $151.21 Unrealized @ Report Date +33.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.556M Shares 17,859 Share Price $143.12 * Est. Cost/Share $101.56 Unrealized @ Report Date +34.9%
— AQUA AMERICA INC 0.1%
Value $2.545M Shares 61,528 Share Price $41.36 Est. Cost/Share $36.86 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.525M Shares 26,100 Share Price $96.74 Est. Cost/Share $92.61 Unrealized @ Report Date —
— NABORS INDS INC NEW 0.1%
Value $2.513M Shares 3,520,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $2.473M Shares 26,750 Share Price $92.45 Est. Cost/Share $111.35 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.459M Shares 46,396 Share Price $53.00 Est. Cost/Share $44.81 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $2.459M Shares 28,718 Share Price $85.63 Est. Cost/Share $84.87 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.437M Shares 27,616 Share Price $88.25 * Est. Cost/Share $54.64 Unrealized @ Report Date +24.0%
TJX TJX COS INC NEW 0.1%
Value $2.432M Shares 45,997 Share Price $52.87 * Est. Cost/Share $38.58 Unrealized @ Report Date +26.1%
SCI SERVICE CORP INTL 0.1%
Value $2.431M Shares 51,975 Share Price $46.77 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.3%
OGE OGE ENERGY CORP 0.1%
Value $2.43M Shares 57,089 Share Price $42.57 Est. Cost/Share $33.56 Unrealized @ Report Date +26.2%
SYK STRYKER CORP 0.1%
Value $2.415M Shares 11,746 Share Price $205.60 * Est. Cost/Share $109.60 Unrealized @ Report Date +62.2%
GGG GRACO INC 0.1%
Value $2.383M Shares 47,491 Share Price $50.18 * Est. Cost/Share $40.04 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.362M Shares 10,935 Share Price $216.00 Est. Cost/Share $184.30 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC 0.1%
Value $2.353M Shares 30,435 Share Price $77.31 * Est. Cost/Share $49.97 Unrealized @ Report Date +13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.351M Shares 17,123 Share Price $137.30 * Est. Cost/Share $79.97 Unrealized @ Report Date +30.2%
CGNX COGNEX CORP 0.1%
Value $2.345M Shares 48,872 Share Price $47.98 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
TER TERADYNE INC 0.1%
Value $2.342M Shares 48,882 Share Price $47.91 * Est. Cost/Share $33.62 Unrealized @ Report Date +31.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.321M Shares 104,364 Share Price $22.24 Est. Cost/Share $15.94 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.296M Shares 4,378 Share Price $524.44 * Est. Cost/Share $112.27 Unrealized @ Report Date +52.6%
CSL CARLISLE COS INC 0.1%
Value $2.285M Shares 16,273 Share Price $140.42 * Est. Cost/Share $100.41 Unrealized @ Report Date +23.5%
RPM RPM INTL INC 0.1%
Value $2.284M Shares 37,383 Share Price $61.10 * Est. Cost/Share $51.89 Unrealized @ Report Date +13.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.279M Shares 12,117 Share Price $188.08 * Est. Cost/Share $119.36 Unrealized @ Report Date +32.5%
CI CIGNA CORP NEW 0.1%
Value $2.268M Shares 14,393 Share Price $157.58 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.267M Shares 52,748 Share Price $42.98 * Est. Cost/Share $23.43 Unrealized @ Report Date +64.1%
CSX CSX CORP 0.1%
Value $2.256M Shares 29,157 Share Price $77.37 * Est. Cost/Share $11.66 Unrealized @ Report Date +102.0%
— CATALENT INC 0.1%
Value $2.253M Shares 41,557 Share Price $54.21 Est. Cost/Share $40.56 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.252M Shares 10,801 Share Price $208.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +41.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.248M Shares 61,183 Share Price $36.74 Est. Cost/Share $34.41 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $2.241M Shares 18,022 Share Price $124.35 * Est. Cost/Share $82.71 Unrealized @ Report Date +26.6%
BRO BROWN & BROWN INC 0.1%
Value $2.237M Shares 66,763 Share Price $33.51 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.8%
SO SOUTHERN CO 0.1%
Value $2.182M Shares 39,479 Share Price $55.27 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.6%
POOL POOL CORPORATION 0.1%
Value $2.167M Shares 11,344 Share Price $191.03 * Est. Cost/Share $120.54 Unrealized @ Report Date +39.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.132M Shares 28,402 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.126M Shares 9,334 Share Price $227.77 * Est. Cost/Share $110.99 Unrealized @ Report Date +86.1%
KRC KILROY RLTY CORP 0.0%
Value $2.126M Shares 28,797 Share Price $73.83 Est. Cost/Share $68.65 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.125M Shares 48,494 Share Price $43.82 * Est. Cost/Share $29.84 Unrealized @ Report Date +21.6%
— BLACKROCK INC 0.0%
Value $2.118M Shares 4,513 Share Price $469.31 Est. Cost/Share $374.56 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.116M Shares 42,288 Share Price $50.04 Est. Cost/Share $41.13 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.088M Shares 52,539 Share Price $39.74 * Est. Cost/Share $54.22 Unrealized @ Report Date -37.9%
MASI MASIMO CORP 0.0%
Value $2.083M Shares 14,000 Share Price $148.79 * Est. Cost/Share $104.54 Unrealized @ Report Date +31.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.081M Shares 6,440 Share Price $323.14 * Est. Cost/Share $194.45 Unrealized @ Report Date +37.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.071M Shares 20,207 Share Price $102.49 * Est. Cost/Share $46.78 Unrealized @ Report Date +17.2%
ZTS ZOETIS INC 0.0%
Value $2.06M Shares 18,155 Share Price $113.47 * Est. Cost/Share $48.41 Unrealized @ Report Date +105.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.055M Shares 15,769 Share Price $130.32 * Est. Cost/Share $63.62 Unrealized @ Report Date +51.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.054M Shares 56,668 Share Price $36.25 Est. Cost/Share $34.88 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.053M Shares 5,576 Share Price $368.19 * Est. Cost/Share $164.53 Unrealized @ Report Date +91.9%
EOG EOG RES INC 0.0%
Value $2.051M Shares 22,013 Share Price $93.17 * Est. Cost/Share $69.45 Unrealized @ Report Date +1.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.05M Shares 36,538 Share Price $56.11 * Est. Cost/Share $48.44 Unrealized @ Report Date +1.8%
TTC TORO CO 0.0%
Value $2.031M Shares 30,355 Share Price $66.91 * Est. Cost/Share $56.99 Unrealized @ Report Date +23.2%
HUBB HUBBELL INC 0.0%
Value $2.027M Shares 15,546 Share Price $130.39 * Est. Cost/Share $96.91 Unrealized @ Report Date +12.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.011M Shares 10,087 Share Price $199.37 * Est. Cost/Share $90.22 Unrealized @ Report Date +92.1%
DE DEERE & CO 0.0%
Value $1.992M Shares 12,024 Share Price $165.67 * Est. Cost/Share $88.47 Unrealized @ Report Date +59.9%
— HILL ROM HLDGS INC 0.0%
Value $1.992M Shares 19,043 Share Price $104.61 Est. Cost/Share $80.40 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.978M Shares 19,025 Share Price $103.97 * Est. Cost/Share $54.79 Unrealized @ Report Date +28.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.973M Shares 13,904 Share Price $141.90 * Est. Cost/Share $105.13 Unrealized @ Report Date +29.0%
— CAESARS ENTMT CORP 0.0%
Value $1.973M Shares 166,917 Share Price $11.82 Est. Cost/Share $9.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.97M Shares 24,404 Share Price $80.72 Est. Cost/Share $68.63 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.962M Shares 112,488 Share Price $17.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.941M Shares 41,509 Share Price $46.76 * Est. Cost/Share $37.67 Unrealized @ Report Date +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.935M Shares 19,395 Share Price $99.77 * Est. Cost/Share $59.11 Unrealized @ Report Date +46.0%
GM GENERAL MTRS CO 0.0%
Value $1.928M Shares 50,034 Share Price $38.53 * Est. Cost/Share $29.00 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC 0.0%
Value $1.917M Shares 23,927 Share Price $80.12 * Est. Cost/Share $40.65 Unrealized @ Report Date +55.9%
FIVE FIVE BELOW INC 0.0%
Value $1.916M Shares 15,960 Share Price $120.05 * Est. Cost/Share $99.72 Unrealized @ Report Date +32.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.915M Shares 18,686 Share Price $102.48 * Est. Cost/Share $69.42 Unrealized @ Report Date +29.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.914M Shares 63,384 Share Price $30.20 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.0%
Value $1.9M Shares 9,621 Share Price $197.48 * Est. Cost/Share $109.77 Unrealized @ Report Date +57.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.899M Shares 15,713 Share Price $120.86 Est. Cost/Share $130.37 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.89M Shares 8,350 Share Price $226.35 * Est. Cost/Share $111.07 Unrealized @ Report Date +58.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.878M Shares 23,570 Share Price $79.68 Est. Cost/Share $61.95 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.873M Shares 10,300 Share Price $181.84 * Est. Cost/Share $136.42 Unrealized @ Report Date +8.3%
SON SONOCO PRODS CO 0.0%
Value $1.864M Shares 28,533 Share Price $65.33 * Est. Cost/Share $39.73 Unrealized @ Report Date +25.9%
— CYRUSONE INC 0.0%
Value $1.863M Shares 32,276 Share Price $57.72 Est. Cost/Share $54.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.85M Shares 36,370 Share Price $50.87 * Est. Cost/Share $38.38 Unrealized @ Report Date +19.0%
EXEL EXELIXIS INC 0.0%
Value $1.839M Shares 86,064 Share Price $21.37 Est. Cost/Share $20.77 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.838M Shares 21,388 Share Price $85.94 * Est. Cost/Share $51.34 Unrealized @ Report Date +46.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.838M Shares 46,137 Share Price $39.84 Est. Cost/Share $35.52 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.837M Shares 10,566 Share Price $173.86 Est. Cost/Share $143.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.835M Shares 13,045 Share Price $140.67 Est. Cost/Share $144.58 Unrealized @ Report Date -2.1%
ORI OLD REP INTL CORP 0.0%
Value $1.818M Shares 81,217 Share Price $22.38 * Est. Cost/Share $10.88 Unrealized @ Report Date +15.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.814M Shares 19,175 Share Price $94.60 * Est. Cost/Share $77.91 Unrealized @ Report Date +14.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.811M Shares 45,067 Share Price $40.18 Est. Cost/Share $32.60 Unrealized @ Report Date +21.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.807M Shares 39,146 Share Price $46.16 Est. Cost/Share $44.86 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.805M Shares 18,050 Share Price $100.00 Est. Cost/Share $83.81 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.804M Shares 15,944 Share Price $113.15 * Est. Cost/Share $72.59 Unrealized @ Report Date +41.5%
GNTX GENTEX CORP 0.0%
Value $1.794M Shares 72,892 Share Price $24.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.8%
MET METLIFE INC 0.0%
Value $1.791M Shares 36,048 Share Price $49.68 * Est. Cost/Share $32.44 Unrealized @ Report Date +15.9%
BIO BIO RAD LABS INC 0.0%
Value $1.786M Shares 5,714 Share Price $312.57 * Est. Cost/Share $221.85 Unrealized @ Report Date +35.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.786M Shares 28,192 Share Price $63.35 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.782M Shares 9,715 Share Price $183.43 * Est. Cost/Share $99.41 Unrealized @ Report Date +75.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.771M Shares 22,151 Share Price $79.95 * Est. Cost/Share $27.64 Unrealized @ Report Date +129.6%
EXC EXELON CORP 0.0%
Value $1.766M Shares 36,829 Share Price $47.95 * Est. Cost/Share $18.42 Unrealized @ Report Date +51.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.758M Shares 32,991 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date -5.0%
HAE HAEMONETICS CORP 0.0%
Value $1.757M Shares 14,604 Share Price $120.31 * Est. Cost/Share $89.72 Unrealized @ Report Date +9.7%
SABR SABRE CORP 0.0%
Value $1.739M Shares 78,347 Share Price $22.20 * Est. Cost/Share $22.09 Unrealized @ Report Date -2.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.738M Shares 13,040 Share Price $133.28 * Est. Cost/Share $89.42 Unrealized @ Report Date +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.722M Shares 24,162 Share Price $71.27 * Est. Cost/Share $68.05 Unrealized @ Report Date +8.3%
BIIB BIOGEN INC 0.0%
Value $1.72M Shares 7,355 Share Price $233.85 Est. Cost/Share $303.22 Unrealized @ Report Date -23.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.717M Shares 31,970 Share Price $53.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.2%
— CDK GLOBAL INC 0.0%
Value $1.715M Shares 34,690 Share Price $49.44 Est. Cost/Share $51.81 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.714M Shares 11,368 Share Price $150.77 * Est. Cost/Share $90.61 Unrealized @ Report Date +41.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.71M Shares 14,820 Share Price $115.38 * Est. Cost/Share $57.05 Unrealized @ Report Date +70.4%
ACM AECOM 0.0%
Value $1.698M Shares 44,874 Share Price $37.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.5%
— CREE INC 0.0%
Value $1.686M Shares 30,017 Share Price $56.17 Est. Cost/Share $42.14 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.685M Shares 17,994 Share Price $93.64 * Est. Cost/Share $65.67 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.0%
Value $1.683M Shares 19,433 Share Price $86.61 * Est. Cost/Share $51.72 Unrealized @ Report Date +31.0%
CIEN CIENA CORP 0.0%
Value $1.679M Shares 40,818 Share Price $41.13 * Est. Cost/Share $27.19 Unrealized @ Report Date +41.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.673M Shares 28,050 Share Price $59.64 * Est. Cost/Share $35.43 Unrealized @ Report Date +16.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.671M Shares 16,854 Share Price $99.15 Est. Cost/Share $96.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.665M Shares 19,940 Share Price $83.50 * Est. Cost/Share $55.47 Unrealized @ Report Date +27.2%
CABO CABLE ONE INC 0.0%
Value $1.656M Shares 1,414 Share Price $1171.15 * Est. Cost/Share $676.35 Unrealized @ Report Date +48.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.648M Shares 17,061 Share Price $96.59 * Est. Cost/Share $92.60 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.647M Shares 18,716 Share Price $88.00 * Est. Cost/Share $46.97 Unrealized @ Report Date +45.3%
CHE CHEMED CORP NEW 0.0%
Value $1.64M Shares 4,546 Share Price $360.76 * Est. Cost/Share $313.38 Unrealized @ Report Date +4.4%
ITT ITT INC 0.0%
Value $1.64M Shares 25,040 Share Price $65.50 * Est. Cost/Share $49.20 Unrealized @ Report Date +24.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.63M Shares 10,447 Share Price $156.03 * Est. Cost/Share $115.25 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.62M Shares 41,978 Share Price $38.59 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.616M Shares 17,812 Share Price $90.73 * Est. Cost/Share $68.88 Unrealized @ Report Date +15.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.612M Shares 29,478 Share Price $54.68 Est. Cost/Share $81.79 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.608M Shares 3,189 Share Price $504.23 * Est. Cost/Share $306.65 Unrealized @ Report Date +38.3%
— VERSUM MATLS INC 0.0%
Value $1.607M Shares 31,156 Share Price $51.58 Est. Cost/Share $39.09 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.607M Shares 17,757 Share Price $90.50 Est. Cost/Share $79.19 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.606M Shares 21,531 Share Price $74.59 Est. Cost/Share $67.47 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.595M Shares 35,507 Share Price $44.92 * Est. Cost/Share $28.96 Unrealized @ Report Date +35.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.587M Shares 85,830 Share Price $18.49 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.9%
— SYNOVUS FINL CORP 0.0%
Value $1.572M Shares 44,919 Share Price $35.00 Est. Cost/Share $35.06 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.57M Shares 11,382 Share Price $137.94 * Est. Cost/Share $179.51 Unrealized @ Report Date -25.1%
INGR INGREDION INC 0.0%
Value $1.569M Shares 19,019 Share Price $82.50 * Est. Cost/Share $101.65 Unrealized @ Report Date -15.4%
EMR EMERSON ELEC CO 0.0%
Value $1.555M Shares 23,313 Share Price $66.70 * Est. Cost/Share $45.99 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.555M Shares 15,400 Share Price $100.97 * Est. Cost/Share $62.06 Unrealized @ Report Date +15.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.551M Shares 12,199 Share Price $127.14 * Est. Cost/Share $96.70 Unrealized @ Report Date +15.5%
AFL AFLAC INC 0.0%
Value $1.55M Shares 28,276 Share Price $54.82 * Est. Cost/Share $30.83 Unrealized @ Report Date +43.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.547M Shares 27,748 Share Price $55.75 Est. Cost/Share $58.64 Unrealized @ Report Date -6.7%
KMPR KEMPER CORP DEL 0.0%
Value $1.538M Shares 17,823 Share Price $86.29 Est. Cost/Share $62.24 Unrealized @ Report Date +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.534M Shares 11,298 Share Price $135.78 * Est. Cost/Share $101.17 Unrealized @ Report Date +27.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.523M Shares 8,317 Share Price $183.12 * Est. Cost/Share $78.57 Unrealized @ Report Date +99.7%
F FORD MTR CO DEL 0.0%
Value $1.521M Shares 148,637 Share Price $10.23 * Est. Cost/Share $7.82 Unrealized @ Report Date -9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.52M Shares 84,985 Share Price $17.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.516M Shares 26,225 Share Price $57.81 * Est. Cost/Share $19.50 Unrealized @ Report Date +4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.507M Shares 12,283 Share Price $122.69 * Est. Cost/Share $62.87 Unrealized @ Report Date +64.3%
WSO WATSCO INC 0.0%
Value $1.503M Shares 9,191 Share Price $163.53 * Est. Cost/Share $149.76 Unrealized @ Report Date +4.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.499M Shares 41,443 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.494M Shares 16,373 Share Price $91.25 Est. Cost/Share $107.79 Unrealized @ Report Date -15.5%
FDX FEDEX CORP 0.0%
Value $1.493M Shares 9,093 Share Price $164.19 * Est. Cost/Share $158.97 Unrealized @ Report Date -2.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.489M Shares 11,608 Share Price $128.27 * Est. Cost/Share $83.24 Unrealized @ Report Date +22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.485M Shares 9,935 Share Price $149.47 * Est. Cost/Share $96.03 Unrealized @ Report Date +30.2%
PSX PHILLIPS 66 0.0%
Value $1.482M Shares 15,843 Share Price $93.54 * Est. Cost/Share $56.47 Unrealized @ Report Date +21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.475M Shares 33,414 Share Price $44.14 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.7%
BAX BAXTER INTL INC 0.0%
Value $1.474M Shares 17,997 Share Price $81.90 * Est. Cost/Share $41.38 Unrealized @ Report Date +65.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.474M Shares 17,910 Share Price $82.30 Est. Cost/Share $77.67 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.471M Shares 10,483 Share Price $140.32 * Est. Cost/Share $76.70 Unrealized @ Report Date +64.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.463M Shares 8,312 Share Price $176.01 * Est. Cost/Share $16.59 Unrealized @ Report Date +56.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.461M Shares 7,908 Share Price $184.75 * Est. Cost/Share $32.92 Unrealized @ Report Date +83.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.461M Shares 22,476 Share Price $65.00 * Est. Cost/Share $25.75 Unrealized @ Report Date -3.0%
MDU MDU RES GROUP INC 0.0%
Value $1.458M Shares 56,493 Share Price $25.81 * Est. Cost/Share $7.20 Unrealized @ Report Date +10.9%
— THOMSON REUTERS CORP 0.0%
Value $1.458M Shares 22,608 Share Price $64.49 Est. Cost/Share $48.83 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.455M Shares 31,502 Share Price $46.19 * Est. Cost/Share $29.77 Unrealized @ Report Date +45.9%
CACI CACI INTL INC 0.0%
Value $1.451M Shares 7,094 Share Price $204.54 * Est. Cost/Share $180.55 Unrealized @ Report Date +9.5%
PRI PRIMERICA INC 0.0%
Value $1.448M Shares 12,075 Share Price $119.92 * Est. Cost/Share $86.16 Unrealized @ Report Date +43.7%
IDA IDACORP INC 0.0%
Value $1.443M Shares 14,370 Share Price $100.42 Est. Cost/Share $85.11 Unrealized @ Report Date +18.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.443M Shares 3,939 Share Price $366.34 * Est. Cost/Share $183.85 Unrealized @ Report Date +85.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.431M Shares 17,890 Share Price $79.99 * Est. Cost/Share $59.82 Unrealized @ Report Date +15.1%
SRE SEMPRA ENERGY 0.0%
Value $1.43M Shares 10,408 Share Price $137.39 * Est. Cost/Share $40.32 Unrealized @ Report Date +31.1%
— BB&T CORP 0.0%
Value $1.427M Shares 29,052 Share Price $49.12 Est. Cost/Share $42.52 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.427M Shares 28,373 Share Price $50.29 * Est. Cost/Share $59.63 Unrealized @ Report Date -18.1%
AGCO AGCO CORP 0.0%
Value $1.427M Shares 18,395 Share Price $77.58 * Est. Cost/Share $50.32 Unrealized @ Report Date +17.2%
— WIDEOPENWEST INC 0.0%
Value $1.425M Shares 196,318 Share Price $7.26 Est. Cost/Share $7.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.421M Shares 21,633 Share Price $65.69 * Est. Cost/Share $52.61 Unrealized @ Report Date +14.4%
— 58 COM INC 0.0%
Value $1.419M Shares 22,823 Share Price $62.17 Est. Cost/Share $68.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.412M Shares 3,081 Share Price $458.29 * Est. Cost/Share $90.09 Unrealized @ Report Date +56.4%
EME EMCOR GROUP INC 0.0%
Value $1.409M Shares 15,997 Share Price $88.08 * Est. Cost/Share $65.26 Unrealized @ Report Date +21.2%
MPC MARATHON PETE CORP 0.0%
Value $1.404M Shares 25,134 Share Price $55.86 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.2%
— EATON VANCE CORP 0.0%
Value $1.403M Shares 32,532 Share Price $43.13 Est. Cost/Share $44.70 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.401M Shares 28,403 Share Price $49.33 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.382M Shares 37,749 Share Price $36.61 Est. Cost/Share $36.57 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.382M Shares 17,604 Share Price $78.50 * Est. Cost/Share $47.15 Unrealized @ Report Date +23.6%
ROST ROSS STORES INC 0.0%
Value $1.381M Shares 13,937 Share Price $99.09 * Est. Cost/Share $57.26 Unrealized @ Report Date +59.4%
AVT AVNET INC 0.0%
Value $1.372M Shares 30,315 Share Price $45.26 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.371M Shares 29,056 Share Price $47.18 Est. Cost/Share $49.36 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.369M Shares 21,593 Share Price $63.40 * Est. Cost/Share $52.19 Unrealized @ Report Date +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.369M Shares 10,127 Share Price $135.18 * Est. Cost/Share $75.39 Unrealized @ Report Date +58.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.365M Shares 15,229 Share Price $89.63 * Est. Cost/Share $76.05 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.0%
Value $1.359M Shares 5,122 Share Price $265.33 * Est. Cost/Share $180.83 Unrealized @ Report Date +32.3%
ADSK AUTODESK INC 0.0%
Value $1.357M Shares 8,331 Share Price $162.89 * Est. Cost/Share $80.69 Unrealized @ Report Date +108.4%
FISV FISERV INC 0.0%
Value $1.357M Shares 14,886 Share Price $91.16 * Est. Cost/Share $59.51 Unrealized @ Report Date +47.2%
OGS ONE GAS INC 0.0%
Value $1.357M Shares 15,026 Share Price $90.31 * Est. Cost/Share $70.95 Unrealized @ Report Date +24.7%
PSA PUBLIC STORAGE 0.0%
Value $1.356M Shares 5,693 Share Price $238.19 * Est. Cost/Share $150.96 Unrealized @ Report Date +15.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.355M Shares 15,826 Share Price $85.62 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.354M Shares 34,419 Share Price $39.34 Est. Cost/Share $36.48 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.353M Shares 31,068 Share Price $43.55 * Est. Cost/Share $35.32 Unrealized @ Report Date +18.7%
FLR FLUOR CORP NEW 0.0%
Value $1.344M Shares 39,907 Share Price $33.68 * Est. Cost/Share $41.24 Unrealized @ Report Date -21.4%
— ANADARKO PETE CORP 0.0%
Value $1.344M Shares 19,046 Share Price $70.57 Est. Cost/Share $63.96 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.343M Shares 89,940 Share Price $14.93 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.342M Shares 31,967 Share Price $41.98 Est. Cost/Share $39.28 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.33M Shares 133,287 Share Price $9.98 Est. Cost/Share $13.02 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.325M Shares 36,073 Share Price $36.73 Est. Cost/Share $29.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.324M Shares 9,798 Share Price $135.13 * Est. Cost/Share $68.17 Unrealized @ Report Date +69.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.322M Shares 40,518 Share Price $32.63 * Est. Cost/Share $21.54 Unrealized @ Report Date +45.6%
MMS MAXIMUS INC 0.0%
Value $1.32M Shares 18,198 Share Price $72.54 Est. Cost/Share $62.93 Unrealized @ Report Date +15.3%
— PACWEST BANCORP DEL 0.0%
Value $1.316M Shares 33,891 Share Price $38.83 Est. Cost/Share $40.95 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.313M Shares 831,032 Share Price $1.58 Est. Cost/Share $8.87 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.313M Shares 16,245 Share Price $80.82 * Est. Cost/Share $78.23 Unrealized @ Report Date +11.8%
NSP INSPERITY INC 0.0%
Value $1.308M Shares 10,707 Share Price $122.16 * Est. Cost/Share $92.11 Unrealized @ Report Date +9.6%
— WPX ENERGY INC 0.0%
Value $1.303M Shares 113,203 Share Price $11.51 Est. Cost/Share $11.29 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.298M Shares 24,615 Share Price $52.73 * Est. Cost/Share $51.54 Unrealized @ Report Date +10.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.293M Shares 14,847 Share Price $87.09 * Est. Cost/Share $77.77 Unrealized @ Report Date +21.3%
ALL ALLSTATE CORP 0.0%
Value $1.285M Shares 12,634 Share Price $101.71 * Est. Cost/Share $61.62 Unrealized @ Report Date +35.5%
YUM YUM BRANDS INC 0.0%
Value $1.284M Shares 11,606 Share Price $110.63 * Est. Cost/Share $53.55 Unrealized @ Report Date +71.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.282M Shares 22,596 Share Price $56.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +30.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.278M Shares 12,361 Share Price $103.39 * Est. Cost/Share $75.13 Unrealized @ Report Date +28.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.277M Shares 18,422 Share Price $69.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.1%
— STERLING BANCORP DEL 0.0%
Value $1.272M Shares 59,767 Share Price $21.28 Est. Cost/Share $22.94 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.268M Shares 17,936 Share Price $70.70 * Est. Cost/Share $39.85 Unrealized @ Report Date +49.4%
— RED HAT INC 0.0%
Value $1.266M Shares 6,742 Share Price $187.78 Est. Cost/Share $84.09 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.266M Shares 25,446 Share Price $49.75 * Est. Cost/Share $31.24 Unrealized @ Report Date +23.8%
— LIFE STORAGE INC 0.0%
Value $1.264M Shares 13,299 Share Price $95.04 Est. Cost/Share $90.04 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.258M Shares 12,894 Share Price $97.56 * Est. Cost/Share $77.73 Unrealized @ Report Date +1.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.256M Shares 14,515 Share Price $86.53 * Est. Cost/Share $65.64 Unrealized @ Report Date +19.5%
NGVT INGEVITY CORP 0.0%
Value $1.255M Shares 11,935 Share Price $105.15 * Est. Cost/Share $100.47 Unrealized @ Report Date +0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.255M Shares 26,279 Share Price $47.76 * Est. Cost/Share $45.10 Unrealized @ Report Date +10.5%
JBL JABIL INC 0.0%
Value $1.254M Shares 39,676 Share Price $31.61 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.5%
WELL WELLTOWER INC 0.0%
Value $1.252M Shares 15,360 Share Price $81.51 * Est. Cost/Share $47.77 Unrealized @ Report Date +34.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.25M Shares 18,929 Share Price $66.04 * Est. Cost/Share $47.29 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.249M Shares 6,342 Share Price $196.94 * Est. Cost/Share $135.68 Unrealized @ Report Date +29.1%
LFUS LITTELFUSE INC 0.0%
Value $1.248M Shares 7,052 Share Price $176.97 * Est. Cost/Share $174.59 Unrealized @ Report Date +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.237M Shares 11,454 Share Price $108.00 Est. Cost/Share $91.57 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.227M Shares 31,075 Share Price $39.49 * Est. Cost/Share $27.28 Unrealized @ Report Date +23.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.227M Shares 41,000 Share Price $29.93 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.225M Shares 14,723 Share Price $83.20 Est. Cost/Share $76.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.222M Shares 6,256 Share Price $195.33 * Est. Cost/Share $98.48 Unrealized @ Report Date +82.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.221M Shares 52,468 Share Price $23.27 * Est. Cost/Share $15.00 Unrealized @ Report Date +12.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.221M Shares 29,574 Share Price $41.29 Est. Cost/Share $44.52 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.216M Shares 10,481 Share Price $116.02 Est. Cost/Share $116.02 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.215M Shares 14,473 Share Price $83.95 Est. Cost/Share $82.93 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.215M Shares 15,376 Share Price $79.02 Est. Cost/Share $68.78 Unrealized @ Report Date +16.7%
— CORESITE RLTY CORP 0.0%
Value $1.212M Shares 10,523 Share Price $115.18 Est. Cost/Share $110.64 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.212M Shares 33,029 Share Price $36.70 * Est. Cost/Share $48.49 Unrealized @ Report Date -20.3%
— CRANE CO 0.0%
Value $1.211M Shares 14,518 Share Price $83.41 Est. Cost/Share $73.81 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.211M Shares 15,496 Share Price $78.15 * Est. Cost/Share $44.15 Unrealized @ Report Date +31.4%
— SKECHERS U S A INC 0.0%
Value $1.207M Shares 38,326 Share Price $31.49 Est. Cost/Share $39.24 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.207M Shares 15,502 Share Price $77.86 * Est. Cost/Share $90.64 Unrealized @ Report Date -11.4%
ICUI ICU MED INC 0.0%
Value $1.2M Shares 4,762 Share Price $251.99 * Est. Cost/Share $235.27 Unrealized @ Report Date -1.5%
SLM SLM CORP 0.0%
Value $1.198M Shares 123,283 Share Price $9.72 Est. Cost/Share $9.62 Unrealized @ Report Date +3.0%
TDC TERADATA CORP DEL 0.0%
Value $1.197M Shares 33,397 Share Price $35.84 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.196M Shares 31,088 Share Price $38.47 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.6%
TREX TREX CO INC 0.0%
Value $1.196M Shares 16,684 Share Price $71.69 * Est. Cost/Share $34.55 Unrealized @ Report Date -1.9%
GIS GENERAL MLS INC 0.0%
Value $1.193M Shares 22,712 Share Price $52.53 * Est. Cost/Share $43.51 Unrealized @ Report Date -5.3%
SF STIFEL FINL CORP 0.0%
Value $1.192M Shares 20,182 Share Price $59.06 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.192M Shares 38,701 Share Price $30.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
HPQ HP INC 0.0%
Value $1.188M Shares 57,134 Share Price $20.79 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.186M Shares 20,631 Share Price $57.49 Est. Cost/Share $61.15 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.185M Shares 19,301 Share Price $61.40 Est. Cost/Share $44.66 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.182M Shares 16,161 Share Price $73.14 Est. Cost/Share $75.52 Unrealized @ Report Date -3.3%
ZD J2 GLOBAL INC 0.0%
Value $1.179M Shares 13,259 Share Price $88.92 * Est. Cost/Share $67.83 Unrealized @ Report Date +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.178M Shares 20,187 Share Price $58.35 * Est. Cost/Share $60.06 Unrealized @ Report Date -10.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.172M Shares 26,700 Share Price $43.90 Est. Cost/Share $66.11 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.172M Shares 46,898 Share Price $24.99 Est. Cost/Share $25.78 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.171M Shares 6,858 Share Price $170.75 * Est. Cost/Share $109.84 Unrealized @ Report Date +14.3%
BLKB BLACKBAUD INC 0.0%
Value $1.171M Shares 14,028 Share Price $83.48 * Est. Cost/Share $83.96 Unrealized @ Report Date -6.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.167M Shares 35,549 Share Price $32.83 * Est. Cost/Share $35.08 Unrealized @ Report Date -15.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.166M Shares 12,582 Share Price $92.67 * Est. Cost/Share $82.64 Unrealized @ Report Date +3.3%
— STERICYCLE INC 0.0%
Value $1.165M Shares 24,407 Share Price $47.73 Est. Cost/Share $71.25 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.164M Shares 11,832 Share Price $98.38 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.164M Shares 21,789 Share Price $53.42 Est. Cost/Share $56.25 Unrealized @ Report Date -5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.161M Shares 10,089 Share Price $115.08 * Est. Cost/Share $41.79 Unrealized @ Report Date +17.2%
XEL XCEL ENERGY INC 0.0%
Value $1.161M Shares 19,522 Share Price $59.47 * Est. Cost/Share $31.58 Unrealized @ Report Date +48.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.161M Shares 21,414 Share Price $54.22 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.4%
TXNM PNM RES INC 0.0%
Value $1.157M Shares 22,717 Share Price $50.93 * Est. Cost/Share $38.94 Unrealized @ Report Date +22.5%
BCO BRINKS CO 0.0%
Value $1.155M Shares 14,222 Share Price $81.21 * Est. Cost/Share $71.41 Unrealized @ Report Date +3.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.154M Shares 36,852 Share Price $31.31 Est. Cost/Share $30.55 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.152M Shares 72,870 Share Price $15.81 * Est. Cost/Share $22.56 Unrealized @ Report Date -21.1%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.147M Shares 58,184 Share Price $19.71 Est. Cost/Share $19.91 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.147M Shares 46,547 Share Price $24.64 * Est. Cost/Share $21.61 Unrealized @ Report Date -4.2%
BC BRUNSWICK CORP 0.0%
Value $1.14M Shares 24,834 Share Price $45.90 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.139M Shares 11,253 Share Price $101.22 * Est. Cost/Share $81.05 Unrealized @ Report Date +14.3%
— XILINX INC 0.0%
Value $1.136M Shares 9,631 Share Price $117.95 Est. Cost/Share $55.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.13M Shares 20,233 Share Price $55.85 * Est. Cost/Share $57.98 Unrealized @ Report Date -11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.128M Shares 19,171 Share Price $58.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +48.6%
CC CHEMOURS CO 0.0%
Value $1.122M Shares 46,762 Share Price $23.99 * Est. Cost/Share $25.48 Unrealized @ Report Date -12.5%
RYN RAYONIER INC 0.0%
Value $1.12M Shares 36,972 Share Price $30.29 Est. Cost/Share $29.23 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 8,506 Share Price $130.97 Est. Cost/Share $129.93 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.11M Shares 42,200 Share Price $26.30 Est. Cost/Share $22.54 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.106M Shares 11,232 Share Price $98.47 * Est. Cost/Share $60.99 Unrealized @ Report Date +14.3%
MAT MATTEL INC 0.0%
Value $1.104M Shares 98,514 Share Price $11.21 * Est. Cost/Share $20.03 Unrealized @ Report Date -41.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.097M Shares 30,391 Share Price $36.10 * Est. Cost/Share $34.49 Unrealized @ Report Date +8.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.097M Shares 2,970 Share Price $369.36 * Est. Cost/Share $17.26 Unrealized @ Report Date +46.8%
FNB FNB CORP PA 0.0%
Value $1.09M Shares 92,618 Share Price $11.77 * Est. Cost/Share $9.37 Unrealized @ Report Date -5.7%
— TECH DATA CORP 0.0%
Value $1.088M Shares 10,405 Share Price $104.57 Est. Cost/Share $88.45 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.088M Shares 12,406 Share Price $87.70 * Est. Cost/Share $54.04 Unrealized @ Report Date +25.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.087M Shares 11,331 Share Price $95.93 * Est. Cost/Share $15.08 Unrealized @ Report Date +49.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.083M Shares 31,533 Share Price $34.34 * Est. Cost/Share $24.84 Unrealized @ Report Date +33.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.083M Shares 16,860 Share Price $64.23 Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.08M Shares 29,124 Share Price $37.08 Est. Cost/Share $38.10 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.079M Shares 11,040 Share Price $97.74 * Est. Cost/Share $66.14 Unrealized @ Report Date +34.8%
VFC V F CORP 0.0%
Value $1.079M Shares 12,353 Share Price $87.35 Est. Cost/Share $57.40 Unrealized @ Report Date +50.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.074M Shares 5,288 Share Price $203.10 * Est. Cost/Share $130.54 Unrealized @ Report Date +23.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.072M Shares 11,123 Share Price $96.38 * Est. Cost/Share $110.94 Unrealized @ Report Date -11.1%
PBF PBF ENERGY INC 0.0%
Value $1.07M Shares 34,181 Share Price $31.30 * Est. Cost/Share $27.39 Unrealized @ Report Date +8.9%
— LAM RESEARCH CORP 0.0%
Value $1.068M Shares 5,686 Share Price $187.83 Est. Cost/Share $113.95 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.067M Shares 14,052 Share Price $75.93 * Est. Cost/Share $45.70 Unrealized @ Report Date +29.8%
VYX NCR CORP NEW 0.0%
Value $1.065M Shares 34,253 Share Price $31.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +6.9%
MSA MSA SAFETY INC 0.0%
Value $1.058M Shares 10,041 Share Price $105.37 Est. Cost/Share $74.97 Unrealized @ Report Date +40.1%
— SUNTRUST BKS INC 0.0%
Value $1.058M Shares 16,835 Share Price $62.85 Est. Cost/Share $50.50 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.05M Shares 37,257 Share Price $28.18 Est. Cost/Share $28.26 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.048M Shares 53,672 Share Price $19.53 * Est. Cost/Share $21.53 Unrealized @ Report Date -14.2%
— LOGMEIN INC 0.0%
Value $1.047M Shares 14,210 Share Price $73.68 Est. Cost/Share $92.93 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.045M Shares 8,956 Share Price $116.68 * Est. Cost/Share $88.09 Unrealized @ Report Date +13.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.043M Shares 62,882 Share Price $16.59 Est. Cost/Share $17.38 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.042M Shares 6,250 Share Price $166.72 * Est. Cost/Share $68.62 Unrealized @ Report Date +101.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.038M Shares 14,385 Share Price $72.16 * Est. Cost/Share $44.50 Unrealized @ Report Date +19.1%
OZK BANK OZK 0.0%
Value $1.037M Shares 34,477 Share Price $30.08 * Est. Cost/Share $28.65 Unrealized @ Report Date -15.6%
EVR EVERCORE INC 0.0%
Value $1.037M Shares 11,712 Share Price $88.54 * Est. Cost/Share $78.24 Unrealized @ Report Date -1.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.031M Shares 14,500 Share Price $71.10 * Est. Cost/Share $57.08 Unrealized @ Report Date +22.0%
OLN OLIN CORP 0.0%
Value $1.03M Shares 47,017 Share Price $21.91 * Est. Cost/Share $17.78 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.0%
Value $1.024M Shares 931 Share Price $1099.89 * Est. Cost/Share $720.92 Unrealized @ Report Date +46.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.023M Shares 19,053 Share Price $53.69 * Est. Cost/Share $45.42 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.022M Shares 33,642 Share Price $30.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +348.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.02M Shares 94,614 Share Price $10.78 * Est. Cost/Share $10.51 Unrealized @ Report Date -2.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.018M Shares 15,564 Share Price $65.41 * Est. Cost/Share $79.87 Unrealized @ Report Date -12.9%
WEN WENDYS CO 0.0%
Value $1.018M Shares 51,978 Share Price $19.59 * Est. Cost/Share $14.74 Unrealized @ Report Date +27.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.015M Shares 20,425 Share Price $49.69 Est. Cost/Share $57.01 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.014M Shares 66,300 Share Price $15.29 * Est. Cost/Share $24.56 Unrealized @ Report Date -31.3%
— AMEDISYS INC 0.0%
Value $1.01M Shares 8,316 Share Price $121.45 Est. Cost/Share $122.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.008M Shares 51,193 Share Price $19.69 Est. Cost/Share $20.12 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.006M Shares 40,345 Share Price $24.93 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.2%
TKR TIMKEN CO 0.0%
Value $1.003M Shares 19,538 Share Price $51.34 * Est. Cost/Share $40.45 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.0%
Value $1.002M Shares 21,170 Share Price $47.33 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.9%
NEU NEWMARKET CORP 0.0%
Value $998K Shares 2,489 Share Price $400.96 * Est. Cost/Share $349.36 Unrealized @ Report Date +3.1%
RRX REGAL BELOIT CORP 0.0%
Value $998K Shares 12,211 Share Price $81.73 Est. Cost/Share $69.88 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $998K Shares 11,965 Share Price $83.41 * Est. Cost/Share $43.56 Unrealized @ Report Date +49.1%
PAYX PAYCHEX INC 0.0%
Value $998K Shares 12,132 Share Price $82.26 * Est. Cost/Share $44.40 Unrealized @ Report Date +56.7%
GLW CORNING INC 0.0%
Value $989K Shares 29,767 Share Price $33.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +37.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $988K Shares 46,745 Share Price $21.14 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $984K Shares 8,970 Share Price $109.70 * Est. Cost/Share $52.98 Unrealized @ Report Date +51.9%
— PIONEER NAT RES CO 0.0%
Value $983K Shares 6,389 Share Price $153.86 Est. Cost/Share $168.73 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $979K Shares 24,447 Share Price $40.05 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $975K Shares 12,495 Share Price $78.03 * Est. Cost/Share $121.70 Unrealized @ Report Date -23.2%
— TCF FINL CORP 0.0%
Value $973K Shares 46,825 Share Price $20.78 Est. Cost/Share $17.82 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $969K Shares 11,690 Share Price $82.89 * Est. Cost/Share $54.44 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.0%
Value $968K Shares 7,205 Share Price $134.35 * Est. Cost/Share $143.95 Unrealized @ Report Date -17.4%
DLTR DOLLAR TREE INC 0.0%
Value $968K Shares 9,011 Share Price $107.42 * Est. Cost/Share $81.06 Unrealized @ Report Date +29.8%
— TWITTER INC 0.0%
Value $967K Shares 27,696 Share Price $34.91 Est. Cost/Share $43.49 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $966K Shares 4,295 Share Price $224.91 * Est. Cost/Share $132.18 Unrealized @ Report Date +47.5%
IQV IQVIA HLDGS INC 0.0%
Value $963K Shares 5,985 Share Price $160.90 * Est. Cost/Share $101.54 Unrealized @ Report Date +38.2%
— CORELOGIC INC 0.0%
Value $963K Shares 23,012 Share Price $41.85 Est. Cost/Share $40.34 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $962K Shares 13,112 Share Price $73.37 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $962K Shares 5,708 Share Price $168.54 Est. Cost/Share $168.54 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $959K Shares 14,946 Share Price $64.16 Est. Cost/Share $93.87 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $958K Shares 14,012 Share Price $68.37 * Est. Cost/Share $45.70 Unrealized @ Report Date +6.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $954K Shares 19,670 Share Price $48.50 * Est. Cost/Share $48.69 Unrealized @ Report Date +11.3%
MSM MSC INDL DIRECT INC 0.0%
Value $953K Shares 12,828 Share Price $74.29 * Est. Cost/Share $77.25 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.0%
Value $953K Shares 12,279 Share Price $77.61 Est. Cost/Share $62.77 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $952K Shares 5,944 Share Price $160.16 * Est. Cost/Share $73.07 Unrealized @ Report Date +93.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $948K Shares 14,845 Share Price $63.86 * Est. Cost/Share $23.23 Unrealized @ Report Date +29.7%
— LEGG MASON INC 0.0%
Value $945K Shares 24,699 Share Price $38.26 Est. Cost/Share $38.43 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $943K Shares 2,495 Share Price $377.96 * Est. Cost/Share $233.32 Unrealized @ Report Date +35.7%
PCAR PACCAR INC 0.0%
Value $942K Shares 13,141 Share Price $71.68 * Est. Cost/Share $29.74 Unrealized @ Report Date +21.7%
CMI CUMMINS INC 0.0%
Value $942K Shares 5,497 Share Price $171.37 * Est. Cost/Share $109.79 Unrealized @ Report Date +25.9%
— COHERENT INC 0.0%
Value $941K Shares 6,900 Share Price $136.38 Est. Cost/Share $175.66 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $941K Shares 18,538 Share Price $50.76 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.3%
— WEINGARTEN RLTY INVS 0.0%
Value $936K Shares 34,121 Share Price $27.43 Est. Cost/Share $31.62 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $935K Shares 61,702 Share Price $15.15 Est. Cost/Share $15.05 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $934K Shares 2,983 Share Price $313.11 * Est. Cost/Share $391.80 Unrealized @ Report Date -15.5%
— PERSPECTA INC 0.0%
Value $934K Shares 39,913 Share Price $23.40 Est. Cost/Share $21.61 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $931K Shares 7,900 Share Price $117.85 * Est. Cost/Share $77.61 Unrealized @ Report Date +21.8%
GMED GLOBUS MED INC 0.0%
Value $924K Shares 21,833 Share Price $42.32 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $923K Shares 35,206 Share Price $26.22 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.6%
ES EVERSOURCE ENERGY 0.0%
Value $923K Shares 12,180 Share Price $75.78 * Est. Cost/Share $40.96 Unrealized @ Report Date +41.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $918K Shares 3,269 Share Price $280.82 Est. Cost/Share $210.65 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $915K Shares 7,768 Share Price $117.79 * Est. Cost/Share $106.95 Unrealized @ Report Date +3.7%
SMTC SEMTECH CORP 0.0%
Value $914K Shares 19,017 Share Price $48.06 Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $913K Shares 15,058 Share Price $60.63 Est. Cost/Share $63.25 Unrealized @ Report Date -5.0%
FTV FORTIVE CORP 0.0%
Value $912K Shares 11,186 Share Price $81.53 * Est. Cost/Share $33.98 Unrealized @ Report Date +48.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $909K Shares 6,208 Share Price $146.42 * Est. Cost/Share $77.82 Unrealized @ Report Date +73.6%
MTZ MASTEC INC 0.0%
Value $908K Shares 17,621 Share Price $51.53 * Est. Cost/Share $45.46 Unrealized @ Report Date +8.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $906K Shares 35,945 Share Price $25.21 * Est. Cost/Share $20.63 Unrealized @ Report Date +18.2%
— CERNER CORP 0.0%
Value $905K Shares 12,344 Share Price $73.31 Est. Cost/Share $61.90 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $903K Shares 11,182 Share Price $80.75 * Est. Cost/Share $49.75 Unrealized @ Report Date +28.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $899K Shares 12,452 Share Price $72.20 Est. Cost/Share $87.55 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $898K Shares 3,262 Share Price $275.29 * Est. Cost/Share $96.57 Unrealized @ Report Date +155.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $898K Shares 1,856 Share Price $483.84 * Est. Cost/Share $172.06 Unrealized @ Report Date +101.8%
TREE LENDINGTREE INC NEW 0.0%
Value $895K Shares 2,131 Share Price $419.99 Est. Cost/Share $363.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $895K Shares 11,986 Share Price $74.67 * Est. Cost/Share $45.57 Unrealized @ Report Date +55.1%
— SYNEOS HEALTH INC 0.0%
Value $892K Shares 17,459 Share Price $51.09 Est. Cost/Share $41.87 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $891K Shares 27,423 Share Price $32.49 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.9%
BALL BALL CORP 0.0%
Value $889K Shares 12,697 Share Price $70.02 * Est. Cost/Share $34.97 Unrealized @ Report Date +64.7%
DTE DTE ENERGY CO 0.0%
Value $889K Shares 6,949 Share Price $127.93 * Est. Cost/Share $60.62 Unrealized @ Report Date +41.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $887K Shares 12,069 Share Price $73.49 * Est. Cost/Share $66.17 Unrealized @ Report Date +6.7%
R RYDER SYS INC 0.0%
Value $886K Shares 15,201 Share Price $58.29 * Est. Cost/Share $70.54 Unrealized @ Report Date -15.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $884K Shares 25,298 Share Price $34.94 * Est. Cost/Share $38.03 Unrealized @ Report Date -15.0%
MTB M & T BK CORP 0.0%
Value $881K Shares 5,182 Share Price $170.01 * Est. Cost/Share $108.16 Unrealized @ Report Date +23.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $880K Shares 14,338 Share Price $61.38 Est. Cost/Share $77.38 Unrealized @ Report Date -21.5%
THO THOR INDS INC 0.0%
Value $872K Shares 14,919 Share Price $58.45 * Est. Cost/Share $64.33 Unrealized @ Report Date -18.0%
KMT KENNAMETAL INC 0.0%
Value $869K Shares 23,497 Share Price $36.98 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $867K Shares 21,247 Share Price $40.81 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.5%
— TREEHOUSE FOODS INC 0.0%
Value $866K Shares 16,011 Share Price $54.09 Est. Cost/Share $63.80 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $866K Shares 14,797 Share Price $58.53 Est. Cost/Share $60.34 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $856K Shares 1,241 Share Price $689.77 * Est. Cost/Share $539.66 Unrealized @ Report Date +20.8%
— ELDORADO RESORTS INC 0.0%
Value $855K Shares 18,560 Share Price $46.07 Est. Cost/Share $47.64 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $849K Shares 44,080 Share Price $19.26 * Est. Cost/Share $22.35 Unrealized @ Report Date -16.7%
PPL PPL CORP 0.0%
Value $849K Shares 27,377 Share Price $31.01 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $842K Shares 31,919 Share Price $26.38 Est. Cost/Share $26.13 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $840K Shares 28,403 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $839K Shares 20,407 Share Price $41.11 Est. Cost/Share $45.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $837K Shares 12,223 Share Price $68.48 * Est. Cost/Share $62.18 Unrealized @ Report Date -1.4%
— CANTEL MEDICAL CORP 0.0%
Value $836K Shares 10,363 Share Price $80.67 Est. Cost/Share $99.82 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $834K Shares 24,055 Share Price $34.67 * Est. Cost/Share $26.36 Unrealized @ Report Date +9.0%
EIX EDISON INTL 0.0%
Value $833K Shares 12,358 Share Price $67.41 * Est. Cost/Share $50.19 Unrealized @ Report Date -7.7%
VRSN VERISIGN INC 0.0%
Value $832K Shares 3,978 Share Price $209.15 * Est. Cost/Share $87.99 Unrealized @ Report Date +121.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $831K Shares 5,748 Share Price $144.57 * Est. Cost/Share $91.08 Unrealized @ Report Date +27.1%
UMBF UMB FINL CORP 0.0%
Value $829K Shares 12,594 Share Price $65.82 Est. Cost/Share $69.39 Unrealized @ Report Date -5.0%
NAVI NAVIENT CORPORATION 0.0%
Value $829K Shares 60,743 Share Price $13.65 * Est. Cost/Share $14.76 Unrealized @ Report Date -11.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $828K Shares 5,570 Share Price $148.65 Est. Cost/Share $126.90 Unrealized @ Report Date +18.1%
PH PARKER HANNIFIN CORP 0.0%
Value $827K Shares 4,866 Share Price $169.95 * Est. Cost/Share $120.69 Unrealized @ Report Date +29.7%
O REALTY INCOME CORP 0.0%
Value $824K Shares 11,941 Share Price $69.01 * Est. Cost/Share $37.81 Unrealized @ Report Date +30.8%
CNC CENTENE CORP DEL 0.0%
Value $822K Shares 15,679 Share Price $52.43 * Est. Cost/Share $49.66 Unrealized @ Report Date +8.8%
FE FIRSTENERGY CORP 0.0%
Value $820K Shares 19,150 Share Price $42.82 * Est. Cost/Share $22.61 Unrealized @ Report Date +41.7%
GATX GATX CORP 0.0%
Value $819K Shares 10,324 Share Price $79.33 * Est. Cost/Share $51.33 Unrealized @ Report Date +29.2%
DAN DANA INCORPORATED 0.0%
Value $818K Shares 41,044 Share Price $19.93 * Est. Cost/Share $15.40 Unrealized @ Report Date -0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $815K Shares 26,798 Share Price $30.41 * Est. Cost/Share $27.90 Unrealized @ Report Date +12.0%
WAFD WASHINGTON FED INC 0.0%
Value $801K Shares 22,942 Share Price $34.91 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.2%
— DOMTAR CORP 0.0%
Value $801K Shares 17,996 Share Price $44.51 Est. Cost/Share $42.48 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $796K Shares 16,675 Share Price $47.74 * Est. Cost/Share $39.51 Unrealized @ Report Date -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $794K Shares 6,848 Share Price $115.95 * Est. Cost/Share $62.71 Unrealized @ Report Date +55.5%
STT STATE STR CORP 0.0%
Value $793K Shares 14,153 Share Price $56.03 * Est. Cost/Share $58.42 Unrealized @ Report Date -14.4%
— TOTAL SYS SVCS INC 0.0%
Value $792K Shares 6,176 Share Price $128.24 Est. Cost/Share $51.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $790K Shares 6,233 Share Price $126.74 Est. Cost/Share $126.56 Unrealized @ Report Date -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $790K Shares 941 Share Price $839.53 * Est. Cost/Share $409.10 Unrealized @ Report Date +84.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $789K Shares 46,662 Share Price $16.91 Est. Cost/Share $14.36 Unrealized @ Report Date +18.4%
FULT FULTON FINL CORP PA 0.0%
Value $788K Shares 48,144 Share Price $16.37 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.2%
— CONCHO RES INC 0.0%
Value $785K Shares 7,609 Share Price $103.17 Est. Cost/Share $131.47 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $785K Shares 8,642 Share Price $90.84 * Est. Cost/Share $49.50 Unrealized @ Report Date +65.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $782K Shares 9,024 Share Price $86.66 * Est. Cost/Share $28.22 Unrealized @ Report Date +38.9%
CATY CATHAY GEN BANCORP 0.0%
Value $782K Shares 21,779 Share Price $35.91 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $780K Shares 15,825 Share Price $49.29 * Est. Cost/Share $43.40 Unrealized @ Report Date -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $770K Shares 27,581 Share Price $27.92 * Est. Cost/Share $17.28 Unrealized @ Report Date +21.8%
TRN TRINITY INDS INC 0.0%
Value $768K Shares 37,029 Share Price $20.74 * Est. Cost/Share $14.37 Unrealized @ Report Date +14.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $767K Shares 34,994 Share Price $21.92 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.6%
MSCI MSCI INC 0.0%
Value $767K Shares 3,211 Share Price $238.87 * Est. Cost/Share $83.59 Unrealized @ Report Date +150.9%
— OWENS ILL INC 0.0%
Value $765K Shares 44,271 Share Price $17.28 Est. Cost/Share $18.95 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $764K Shares 13,712 Share Price $55.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +21.9%
CTAS CINTAS CORP 0.0%
Value $762K Shares 3,213 Share Price $237.16 * Est. Cost/Share $26.07 Unrealized @ Report Date +98.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $762K Shares 26,229 Share Price $29.05 Est. Cost/Share $30.60 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $761K Shares 27,157 Share Price $28.02 Est. Cost/Share $29.06 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $761K Shares 45,631 Share Price $16.68 * Est. Cost/Share $15.35 Unrealized @ Report Date -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $759K Shares 50,794 Share Price $14.94 * Est. Cost/Share $9.58 Unrealized @ Report Date +27.8%
— SANDERSON FARMS INC 0.0%
Value $759K Shares 5,560 Share Price $136.51 Est. Cost/Share $142.50 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $756K Shares 5,861 Share Price $128.99 * Est. Cost/Share $89.86 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $756K Shares 2,762 Share Price $273.71 * Est. Cost/Share $89.71 Unrealized @ Report Date +236.6%
HAL HALLIBURTON CO 0.0%
Value $754K Shares 33,150 Share Price $22.75 Est. Cost/Share $35.12 Unrealized @ Report Date -35.4%
— UNITED STATES STL CORP NEW 0.0%
Value $753K Shares 49,166 Share Price $15.32 Est. Cost/Share $20.52 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $751K Shares 19,276 Share Price $38.96 Est. Cost/Share $41.05 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $750K Shares 16,774 Share Price $44.71 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.7%
WY WEYERHAEUSER CO 0.0%
Value $744K Shares 28,249 Share Price $26.34 * Est. Cost/Share $22.83 Unrealized @ Report Date -13.7%
NTRS NORTHERN TR CORP 0.0%
Value $743K Shares 8,256 Share Price $90.00 * Est. Cost/Share $62.00 Unrealized @ Report Date +21.0%
ETR ENTERGY CORP NEW 0.0%
Value $742K Shares 7,204 Share Price $103.00 * Est. Cost/Share $27.41 Unrealized @ Report Date +40.0%
CLX CLOROX CO DEL 0.0%
Value $740K Shares 4,830 Share Price $153.21 * Est. Cost/Share $97.37 Unrealized @ Report Date +29.1%
— APERGY CORP 0.0%
Value $740K Shares 22,072 Share Price $33.53 Est. Cost/Share $38.65 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $737K Shares 5,078 Share Price $145.14 * Est. Cost/Share $101.17 Unrealized @ Report Date +26.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $735K Shares 4,489 Share Price $163.73 * Est. Cost/Share $114.05 Unrealized @ Report Date +31.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $734K Shares 8,384 Share Price $87.55 * Est. Cost/Share $64.63 Unrealized @ Report Date +30.9%
KHC KRAFT HEINZ CO 0.0%
Value $733K Shares 23,599 Share Price $31.06 * Est. Cost/Share $49.11 Unrealized @ Report Date -53.5%
SNPS SYNOPSYS INC 0.0%
Value $732K Shares 5,685 Share Price $128.76 * Est. Cost/Share $54.08 Unrealized @ Report Date +122.4%
ULTA ULTA BEAUTY INC 0.0%
Value $731K Shares 2,106 Share Price $347.10 Est. Cost/Share $258.18 Unrealized @ Report Date +33.9%
ESS ESSEX PPTY TR INC 0.0%
Value $728K Shares 2,494 Share Price $291.90 * Est. Cost/Share $167.22 Unrealized @ Report Date +36.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $727K Shares 16,137 Share Price $45.05 Est. Cost/Share $42.56 Unrealized @ Report Date +7.8%
GEO GEO GROUP INC NEW 0.0%
Value $726K Shares 34,567 Share Price $21.00 * Est. Cost/Share $17.86 Unrealized @ Report Date -5.1%
KLAC KLA-TENCOR CORP 0.0%
Value $725K Shares 6,130 Share Price $118.27 * Est. Cost/Share $72.25 Unrealized @ Report Date +46.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $724K Shares 16,575 Share Price $43.68 Est. Cost/Share $46.17 Unrealized @ Report Date -5.9%
MKC MCCORMICK & CO INC 0.0%
Value $720K Shares 4,645 Share Price $155.01 * Est. Cost/Share $40.29 Unrealized @ Report Date +68.3%
MUSA MURPHY USA INC 0.0%
Value $717K Shares 8,532 Share Price $84.04 * Est. Cost/Share $71.49 Unrealized @ Report Date +13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $708K Shares 8,172 Share Price $86.64 * Est. Cost/Share $47.10 Unrealized @ Report Date +60.3%
HSY HERSHEY CO 0.0%
Value $708K Shares 5,284 Share Price $133.99 * Est. Cost/Share $84.72 Unrealized @ Report Date +28.6%
FAST FASTENAL CO 0.0%
Value $707K Shares 21,708 Share Price $32.57 * Est. Cost/Share $9.08 Unrealized @ Report Date +53.5%
CCL CARNIVAL CORP 0.0%
Value $707K Shares 15,188 Share Price $46.55 * Est. Cost/Share $46.94 Unrealized @ Report Date +7.2%
CXW CORECIVIC INC 0.0%
Value $705K Shares 33,958 Share Price $20.76 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.5%
AMCX AMC NETWORKS INC 0.0%
Value $704K Shares 12,927 Share Price $54.46 * Est. Cost/Share $60.62 Unrealized @ Report Date -7.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $701K Shares 18,134 Share Price $38.66 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.4%
AEE AMEREN CORP 0.0%
Value $700K Shares 9,315 Share Price $75.15 * Est. Cost/Share $39.58 Unrealized @ Report Date +54.1%
— POLYONE CORP 0.0%
Value $697K Shares 22,193 Share Price $31.41 Est. Cost/Share $33.44 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $693K Shares 20,275 Share Price $34.18 Est. Cost/Share $36.99 Unrealized @ Report Date -6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $690K Shares 19,180 Share Price $35.97 * Est. Cost/Share $35.15 Unrealized @ Report Date -10.7%
VMC VULCAN MATLS CO 0.0%
Value $688K Shares 5,010 Share Price $137.33 * Est. Cost/Share $106.10 Unrealized @ Report Date +13.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $685K Shares 59,476 Share Price $11.52 * Est. Cost/Share $16.16 Unrealized @ Report Date -20.4%
OMC OMNICOM GROUP INC 0.0%
Value $684K Shares 8,351 Share Price $81.91 * Est. Cost/Share $59.97 Unrealized @ Report Date +3.3%
AN AUTONATION INC 0.0%
Value $683K Shares 16,283 Share Price $41.95 * Est. Cost/Share $46.87 Unrealized @ Report Date -15.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $682K Shares 9,339 Share Price $73.03 * Est. Cost/Share $42.73 Unrealized @ Report Date +60.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $679K Shares 22,188 Share Price $30.60 * Est. Cost/Share $29.25 Unrealized @ Report Date +2.1%
KEY KEYCORP NEW 0.0%
Value $679K Shares 38,245 Share Price $17.75 * Est. Cost/Share $10.77 Unrealized @ Report Date +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $678K Shares 925 Share Price $732.97 * Est. Cost/Share $9.20 Unrealized @ Report Date +53.3%
BDC BELDEN INC 0.0%
Value $670K Shares 11,252 Share Price $59.54 * Est. Cost/Share $56.98 Unrealized @ Report Date -1.4%
— COVETRUS INC 0.0%
Value $670K Shares 27,397 Share Price $24.46 Est. Cost/Share $29.05 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $667K Shares 19,261 Share Price $34.63 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.4%
GDOT GREEN DOT CORP 0.0%
Value $667K Shares 13,643 Share Price $48.89 * Est. Cost/Share $63.95 Unrealized @ Report Date -14.8%
— CBS CORP NEW 0.0%
Value $666K Shares 13,349 Share Price $49.89 Est. Cost/Share $61.75 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $664K Shares 30,598 Share Price $21.70 * Est. Cost/Share $27.01 Unrealized @ Report Date -22.0%
RMD RESMED INC 0.0%
Value $664K Shares 5,439 Share Price $122.08 * Est. Cost/Share $60.59 Unrealized @ Report Date +72.5%
IP INTL PAPER CO 0.0%
Value $653K Shares 15,071 Share Price $43.33 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $648K Shares 13,515 Share Price $47.95 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $646K Shares 3,737 Share Price $172.87 Est. Cost/Share $141.30 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $643K Shares 13,351 Share Price $48.16 * Est. Cost/Share $46.93 Unrealized @ Report Date -6.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $641K Shares 21,126 Share Price $30.34 * Est. Cost/Share $42.92 Unrealized @ Report Date -23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $641K Shares 7,137 Share Price $89.81 * Est. Cost/Share $37.71 Unrealized @ Report Date +125.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $640K Shares 5,872 Share Price $108.99 * Est. Cost/Share $86.54 Unrealized @ Report Date -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $639K Shares 55,023 Share Price $11.61 * Est. Cost/Share $12.62 Unrealized @ Report Date -14.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $639K Shares 18,186 Share Price $35.14 * Est. Cost/Share $35.32 Unrealized @ Report Date -9.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $638K Shares 5,590 Share Price $114.13 * Est. Cost/Share $95.09 Unrealized @ Report Date -22.5%
NUE NUCOR CORP 0.0%
Value $637K Shares 11,561 Share Price $55.10 * Est. Cost/Share $43.34 Unrealized @ Report Date +10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $635K Shares 33,640 Share Price $18.88 * Est. Cost/Share $26.46 Unrealized @ Report Date -21.3%
— COOPER COS INC 0.0%
Value $633K Shares 1,878 Share Price $337.06 Est. Cost/Share $194.83 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $629K Shares 11,428 Share Price $55.04 Est. Cost/Share $51.75 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $623K Shares 37,742 Share Price $16.51 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.5%
MD MEDNAX INC 0.0%
Value $623K Shares 24,681 Share Price $25.24 * Est. Cost/Share $49.76 Unrealized @ Report Date -46.0%
CMS CMS ENERGY CORP 0.0%
Value $623K Shares 10,763 Share Price $57.88 * Est. Cost/Share $32.36 Unrealized @ Report Date +42.7%
KBH KB HOME 0.0%
Value $620K Shares 24,112 Share Price $25.71 * Est. Cost/Share $19.28 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC 0.0%
Value $620K Shares 4,582 Share Price $135.31 * Est. Cost/Share $113.36 Unrealized @ Report Date +4.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $618K Shares 10,334 Share Price $59.80 Est. Cost/Share $50.85 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $615K Shares 9,668 Share Price $63.61 Est. Cost/Share $53.54 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $615K Shares 17,385 Share Price $35.38 * Est. Cost/Share $21.32 Unrealized @ Report Date +22.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $615K Shares 7,027 Share Price $87.52 * Est. Cost/Share $45.70 Unrealized @ Report Date +68.0%
BYD BOYD GAMING CORP 0.0%
Value $614K Shares 22,788 Share Price $26.94 * Est. Cost/Share $30.83 Unrealized @ Report Date -15.6%
BBY BEST BUY INC 0.0%
Value $614K Shares 8,812 Share Price $69.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +78.0%
TRMK TRUSTMARK CORP 0.0%
Value $614K Shares 18,464 Share Price $33.25 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $610K Shares 6,250 Share Price $97.60 Est. Cost/Share $88.78 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $609K Shares 11,862 Share Price $51.34 * Est. Cost/Share $33.04 Unrealized @ Report Date +50.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $604K Shares 4,284 Share Price $140.99 * Est. Cost/Share $71.55 Unrealized @ Report Date +56.7%
CMC COMMERCIAL METALS CO 0.0%
Value $600K Shares 33,630 Share Price $17.84 * Est. Cost/Share $15.04 Unrealized @ Report Date -2.9%
VRE MACK CALI RLTY CORP 0.0%
Value $600K Shares 25,764 Share Price $23.29 Est. Cost/Share $21.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $599K Shares 7,362 Share Price $81.36 Est. Cost/Share $78.60 Unrealized @ Report Date +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $597K Shares 5,754 Share Price $103.75 * Est. Cost/Share $54.68 Unrealized @ Report Date +47.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $597K Shares 4,489 Share Price $132.99 * Est. Cost/Share $112.33 Unrealized @ Report Date +7.6%
UE URBAN EDGE PPTYS 0.0%
Value $595K Shares 34,339 Share Price $17.33 Est. Cost/Share $21.32 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $591K Shares 13,549 Share Price $43.62 Est. Cost/Share $56.22 Unrealized @ Report Date -23.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $589K Shares 12,850 Share Price $45.84 * Est. Cost/Share $37.83 Unrealized @ Report Date -3.9%
MTDR MATADOR RES CO 0.0%
Value $588K Shares 29,596 Share Price $19.87 * Est. Cost/Share $23.24 Unrealized @ Report Date -18.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $586K Shares 15,540 Share Price $37.71 * Est. Cost/Share $26.71 Unrealized @ Report Date +21.2%
PENN PENN NATL GAMING INC 0.0%
Value $586K Shares 30,401 Share Price $19.28 * Est. Cost/Share $22.46 Unrealized @ Report Date -9.6%
IDCC INTERDIGITAL INC 0.0%
Value $583K Shares 9,047 Share Price $64.44 * Est. Cost/Share $61.38 Unrealized @ Report Date +8.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $581K Shares 298,190 Share Price $1.95 Est. Cost/Share $4.67 Unrealized @ Report Date —
— HCP INC 0.0%
Value $580K Shares 18,130 Share Price $31.99 Est. Cost/Share $35.35 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $580K Shares 1,751 Share Price $331.24 * Est. Cost/Share $175.60 Unrealized @ Report Date +65.4%
NTAP NETAPP INC 0.0%
Value $578K Shares 9,368 Share Price $61.70 * Est. Cost/Share $30.23 Unrealized @ Report Date +85.6%
OII OCEANEERING INTL INC 0.0%
Value $575K Shares 28,214 Share Price $20.38 * Est. Cost/Share $24.64 Unrealized @ Report Date -28.2%
RF REGIONS FINL CORP NEW 0.0%
Value $574K Shares 38,432 Share Price $14.94 * Est. Cost/Share $8.89 Unrealized @ Report Date +26.4%
GPC GENUINE PARTS CO 0.0%
Value $574K Shares 5,541 Share Price $103.59 * Est. Cost/Share $73.93 Unrealized @ Report Date +15.6%
INCY INCYTE CORP 0.0%
Value $574K Shares 6,751 Share Price $85.02 * Est. Cost/Share $123.01 Unrealized @ Report Date -34.8%
CPRT COPART INC 0.0%
Value $572K Shares 7,647 Share Price $74.80 * Est. Cost/Share $8.14 Unrealized @ Report Date +110.8%
XYL XYLEM INC 0.0%
Value $571K Shares 6,825 Share Price $83.66 * Est. Cost/Share $43.33 Unrealized @ Report Date +69.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $569K Shares 9,826 Share Price $57.91 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $568K Shares 4,665 Share Price $121.76 * Est. Cost/Share $54.93 Unrealized @ Report Date +80.2%
WAT WATERS CORP 0.0%
Value $567K Shares 2,635 Share Price $215.18 Est. Cost/Share $150.37 Unrealized @ Report Date +45.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $562K Shares 4,405 Share Price $127.58 * Est. Cost/Share $60.35 Unrealized @ Report Date +78.2%
TEX TEREX CORP NEW 0.0%
Value $561K Shares 17,869 Share Price $31.40 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $561K Shares 10,176 Share Price $55.13 Est. Cost/Share $60.72 Unrealized @ Report Date -8.0%
— SENIOR HSG PPTYS TR 0.0%
Value $561K Shares 67,800 Share Price $8.27 Est. Cost/Share $13.77 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $559K Shares 25,544 Share Price $21.88 Est. Cost/Share $37.44 Unrealized @ Report Date -41.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $558K Shares 3,845 Share Price $145.12 * Est. Cost/Share $100.93 Unrealized @ Report Date +15.2%
EVRG EVERGY INC 0.0%
Value $557K Shares 9,259 Share Price $60.16 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
L LOEWS CORP 0.0%
Value $556K Shares 10,177 Share Price $54.63 * Est. Cost/Share $42.32 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $556K Shares 12,881 Share Price $43.16 * Est. Cost/Share $28.35 Unrealized @ Report Date +45.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $553K Shares 19,358 Share Price $28.57 * Est. Cost/Share $30.57 Unrealized @ Report Date -14.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $552K Shares 47,468 Share Price $11.63 * Est. Cost/Share $12.24 Unrealized @ Report Date -17.0%
DOV DOVER CORP 0.0%
Value $552K Shares 5,512 Share Price $100.15 * Est. Cost/Share $53.05 Unrealized @ Report Date +64.4%
IT GARTNER INC 0.0%
Value $550K Shares 3,417 Share Price $160.96 * Est. Cost/Share $95.32 Unrealized @ Report Date +64.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $549K Shares 39,692 Share Price $13.83 * Est. Cost/Share $8.12 Unrealized @ Report Date +21.2%
— SOTHEBYS 0.0%
Value $549K Shares 9,439 Share Price $58.16 Est. Cost/Share $44.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $547K Shares 6,304 Share Price $86.77 * Est. Cost/Share $62.07 Unrealized @ Report Date +26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $545K Shares 19,047 Share Price $28.61 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $545K Shares 2,370 Share Price $229.96 * Est. Cost/Share $184.62 Unrealized @ Report Date +12.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $544K Shares 1,908 Share Price $285.12 Est. Cost/Share $129.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $543K Shares 10,943 Share Price $49.62 * Est. Cost/Share $47.06 Unrealized @ Report Date +13.0%
— PATTERSON COMPANIES INC 0.0%
Value $541K Shares 23,614 Share Price $22.91 Est. Cost/Share $37.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $538K Shares 10,049 Share Price $53.54 * Est. Cost/Share $54.73 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $533K Shares 11,306 Share Price $47.14 * Est. Cost/Share $60.51 Unrealized @ Report Date -36.9%
GNW GENWORTH FINL INC 0.0%
Value $533K Shares 143,544 Share Price $3.71 * Est. Cost/Share $3.02 Unrealized @ Report Date +17.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $531K Shares 9,663 Share Price $54.95 * Est. Cost/Share $54.15 Unrealized @ Report Date -13.2%
DY DYCOM INDS INC 0.0%
Value $529K Shares 8,979 Share Price $58.92 * Est. Cost/Share $80.04 Unrealized @ Report Date -36.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $528K Shares 11,113 Share Price $47.51 * Est. Cost/Share $54.97 Unrealized @ Report Date -40.4%
LEN LENNAR CORP 0.0%
Value $525K Shares 10,827 Share Price $48.49 * Est. Cost/Share $42.64 Unrealized @ Report Date +7.6%
— ARISTA NETWORKS INC 0.0%
Value $521K Shares 2,006 Share Price $259.72 Est. Cost/Share $266.55 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $519K Shares 5,096 Share Price $101.84 * Est. Cost/Share $74.72 Unrealized @ Report Date +12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $519K Shares 11,862 Share Price $43.75 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.7%
CE CELANESE CORP DEL 0.0%
Value $518K Shares 4,803 Share Price $107.85 * Est. Cost/Share $85.53 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $513K Shares 4,834 Share Price $106.12 * Est. Cost/Share $54.98 Unrealized @ Report Date +48.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $512K Shares 28,102 Share Price $18.22 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.9%
— SYMANTEC CORP 0.0%
Value $510K Shares 23,448 Share Price $21.75 Est. Cost/Share $26.79 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $509K Shares 4,324 Share Price $117.72 * Est. Cost/Share $69.96 Unrealized @ Report Date +28.7%
DLX DELUXE CORP 0.0%
Value $506K Shares 12,446 Share Price $40.66 * Est. Cost/Share $37.72 Unrealized @ Report Date -20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $506K Shares 6,550 Share Price $77.25 * Est. Cost/Share $70.58 Unrealized @ Report Date -4.1%
— KELLOGG CO 0.0%
Value $505K Shares 9,428 Share Price $53.56 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.8%
NTCT NETSCOUT SYS INC 0.0%
Value $505K Shares 19,883 Share Price $25.40 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $503K Shares 5,900 Share Price $85.25 * Est. Cost/Share $67.18 Unrealized @ Report Date -5.9%
— MCDERMOTT INTL INC 0.0%
Value $500K Shares 51,808 Share Price $9.65 Est. Cost/Share $15.85 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $499K Shares 52,521 Share Price $9.50 Est. Cost/Share $17.18 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $499K Shares 6,225 Share Price $80.16 * Est. Cost/Share $61.68 Unrealized @ Report Date +25.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $498K Shares 4,576 Share Price $108.83 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.8%
SJM SMUCKER J M CO 0.0%
Value $497K Shares 4,314 Share Price $115.21 * Est. Cost/Share $99.28 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $495K Shares 7,676 Share Price $64.49 * Est. Cost/Share $41.40 Unrealized @ Report Date +13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $495K Shares 6,524 Share Price $75.87 * Est. Cost/Share $47.04 Unrealized @ Report Date +47.9%
FOXA FOX CORP 0.0%
Value $492K Shares 13,441 Share Price $36.60 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $492K Shares 23,824 Share Price $20.65 * Est. Cost/Share $26.45 Unrealized @ Report Date -12.8%
— QEP RES INC 0.0%
Value $491K Shares 67,890 Share Price $7.23 Est. Cost/Share $10.81 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $490K Shares 15,017 Share Price $32.63 * Est. Cost/Share $41.84 Unrealized @ Report Date -23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $489K Shares 18,431 Share Price $26.53 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $488K Shares 154,337 Share Price $3.16 Est. Cost/Share $6.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $488K Shares 10,167 Share Price $48.00 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $485K Shares 4,269 Share Price $113.61 * Est. Cost/Share $76.18 Unrealized @ Report Date +35.1%
TPH TRI POINTE GROUP INC 0.0%
Value $485K Shares 40,558 Share Price $11.96 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $483K Shares 7,735 Share Price $62.44 * Est. Cost/Share $51.60 Unrealized @ Report Date +8.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $481K Shares 19,530 Share Price $24.63 * Est. Cost/Share $27.67 Unrealized @ Report Date -27.9%
UDR UDR INC 0.0%
Value $480K Shares 10,689 Share Price $44.91 * Est. Cost/Share $26.24 Unrealized @ Report Date +34.6%
VC VISTEON CORP 0.0%
Value $472K Shares 8,063 Share Price $58.54 * Est. Cost/Share $94.62 Unrealized @ Report Date -35.8%
— VARIAN MED SYS INC 0.0%
Value $470K Shares 3,450 Share Price $136.23 Est. Cost/Share $95.97 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $468K Shares 8,829 Share Price $53.01 * Est. Cost/Share $44.74 Unrealized @ Report Date +12.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $468K Shares 14,773 Share Price $31.68 * Est. Cost/Share $41.79 Unrealized @ Report Date -28.9%
ATO ATMOS ENERGY CORP 0.0%
Value $468K Shares 4,438 Share Price $105.45 * Est. Cost/Share $60.72 Unrealized @ Report Date +43.4%
— CITRIX SYS INC 0.0%
Value $466K Shares 4,744 Share Price $98.23 Est. Cost/Share $81.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $465K Shares 3,815 Share Price $121.89 Est. Cost/Share $93.21 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $464K Shares 4,392 Share Price $105.65 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $459K Shares 34,389 Share Price $13.35 * Est. Cost/Share $21.28 Unrealized @ Report Date -23.2%
DNOW NOW INC 0.0%
Value $458K Shares 31,006 Share Price $14.77 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.0%
Value $457K Shares 1,703 Share Price $268.35 * Est. Cost/Share $203.49 Unrealized @ Report Date +26.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $456K Shares 1,420 Share Price $321.13 * Est. Cost/Share $135.07 Unrealized @ Report Date +100.0%
WYNN WYNN RESORTS LTD 0.0%
Value $456K Shares 3,675 Share Price $124.08 * Est. Cost/Share $106.26 Unrealized @ Report Date +14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $449K Shares 15,748 Share Price $28.51 * Est. Cost/Share $30.30 Unrealized @ Report Date -29.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $447K Shares 19,339 Share Price $23.11 Est. Cost/Share $26.81 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $447K Shares 11,114 Share Price $40.22 * Est. Cost/Share $22.67 Unrealized @ Report Date +3.5%
— ABIOMED INC 0.0%
Value $446K Shares 1,712 Share Price $260.51 Est. Cost/Share $167.20 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $446K Shares 1,984 Share Price $224.80 Est. Cost/Share $160.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $445K Shares 19,558 Share Price $22.75 * Est. Cost/Share $31.16 Unrealized @ Report Date -13.1%
— MARATHON OIL CORP 0.0%
Value $441K Shares 31,024 Share Price $14.21 Est. Cost/Share $16.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $440K Shares 8,963 Share Price $49.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.6%
WAB WABTEC CORP 0.0%
Value $440K Shares 6,137 Share Price $71.70 * Est. Cost/Share $76.47 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $439K Shares 4,237 Share Price $103.61 * Est. Cost/Share $67.12 Unrealized @ Report Date +41.4%
— OASIS PETE INC NEW 0.0%
Value $438K Shares 77,148 Share Price $5.68 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $438K Shares 37,672 Share Price $11.63 Est. Cost/Share $28.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $437K Shares 12,360 Share Price $35.36 Est. Cost/Share $35.67 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.0%
Value $437K Shares 11,135 Share Price $39.25 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $437K Shares 5,180 Share Price $84.36 * Est. Cost/Share $59.56 Unrealized @ Report Date +20.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $435K Shares 26,838 Share Price $16.21 Est. Cost/Share $24.79 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $431K Shares 13,633 Share Price $31.61 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $428K Shares 65,000 Share Price $6.58 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $428K Shares 36,394 Share Price $11.76 Est. Cost/Share $21.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $425K Shares 5,847 Share Price $72.69 * Est. Cost/Share $41.51 Unrealized @ Report Date +29.4%
FTNT FORTINET INC 0.0%
Value $423K Shares 5,505 Share Price $76.84 * Est. Cost/Share $7.56 Unrealized @ Report Date +117.8%
NDAQ NASDAQ INC 0.0%
Value $423K Shares 4,400 Share Price $96.14 * Est. Cost/Share $19.40 Unrealized @ Report Date +43.2%
REG REGENCY CTRS CORP 0.0%
Value $423K Shares 6,338 Share Price $66.74 * Est. Cost/Share $48.05 Unrealized @ Report Date +6.2%
AES AES CORP 0.0%
Value $422K Shares 25,175 Share Price $16.76 * Est. Cost/Share $8.49 Unrealized @ Report Date +57.5%
VNO VORNADO RLTY TR 0.0%
Value $422K Shares 6,584 Share Price $64.09 Est. Cost/Share $100.58 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $421K Shares 10,695 Share Price $39.36 Est. Cost/Share $41.52 Unrealized @ Report Date -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $420K Shares 2,722 Share Price $154.30 * Est. Cost/Share $136.12 Unrealized @ Report Date +5.1%
HRL HORMEL FOODS CORP 0.0%
Value $419K Shares 10,327 Share Price $40.57 * Est. Cost/Share $28.72 Unrealized @ Report Date +18.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $416K Shares 15,438 Share Price $26.95 * Est. Cost/Share $51.48 Unrealized @ Report Date -36.8%
RRC RANGE RES CORP 0.0%
Value $415K Shares 59,450 Share Price $6.98 * Est. Cost/Share $23.23 Unrealized @ Report Date -62.6%
— E TRADE FINANCIAL CORP 0.0%
Value $414K Shares 9,281 Share Price $44.61 Est. Cost/Share $33.84 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $414K Shares 4,994 Share Price $82.90 * Est. Cost/Share $41.21 Unrealized @ Report Date +57.6%
— APACHE CORP 0.0%
Value $413K Shares 14,260 Share Price $28.96 Est. Cost/Share $56.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $410K Shares 3,144 Share Price $130.41 * Est. Cost/Share $114.07 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $409K Shares 5,257 Share Price $77.80 * Est. Cost/Share $55.88 Unrealized @ Report Date +7.0%
NI NISOURCE INC 0.0%
Value $408K Shares 14,152 Share Price $28.83 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $408K Shares 55,747 Share Price $7.32 * Est. Cost/Share $12.25 Unrealized @ Report Date -28.3%
— NOBLE ENERGY INC 0.0%
Value $406K Shares 18,139 Share Price $22.38 Est. Cost/Share $35.45 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $405K Shares 4,793 Share Price $84.50 * Est. Cost/Share $32.36 Unrealized @ Report Date +58.8%
RVTY PERKINELMER INC 0.0%
Value $405K Shares 4,207 Share Price $96.27 * Est. Cost/Share $53.62 Unrealized @ Report Date +71.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $401K Shares 4,258 Share Price $94.18 * Est. Cost/Share $53.94 Unrealized @ Report Date +33.8%
— VIACOM INC NEW 0.0%
Value $401K Shares 13,414 Share Price $29.89 Est. Cost/Share $44.67 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $399K Shares 7,123 Share Price $56.02 * Est. Cost/Share $73.91 Unrealized @ Report Date -33.9%
URI UNITED RENTALS INC 0.0%
Value $396K Shares 2,983 Share Price $132.75 * Est. Cost/Share $100.36 Unrealized @ Report Date +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value $395K Shares 5,654 Share Price $69.86 * Est. Cost/Share $65.52 Unrealized @ Report Date +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $392K Shares 2,928 Share Price $133.88 * Est. Cost/Share $79.68 Unrealized @ Report Date +60.3%
CF CF INDS HLDGS INC 0.0%
Value $392K Shares 8,387 Share Price $46.74 * Est. Cost/Share $26.76 Unrealized @ Report Date +37.7%
— ARCONIC INC 0.0%
Value $391K Shares 15,145 Share Price $25.82 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $389K Shares 13,676 Share Price $28.44 Est. Cost/Share $26.10 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $389K Shares 11,166 Share Price $34.84 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $384K Shares 12,358 Share Price $31.07 * Est. Cost/Share $31.00 Unrealized @ Report Date +4.1%
— TIFFANY & CO NEW 0.0%
Value $384K Shares 4,099 Share Price $93.68 Est. Cost/Share $88.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $370K Shares 3,202 Share Price $115.55 * Est. Cost/Share $64.04 Unrealized @ Report Date +52.1%
SM SM ENERGY CO 0.0%
Value $369K Shares 29,451 Share Price $12.53 * Est. Cost/Share $16.31 Unrealized @ Report Date -19.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $369K Shares 16,056 Share Price $22.98 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.0%
— JACOBS ENGR GROUP INC 0.0%
Value $367K Shares 4,352 Share Price $84.33 Est. Cost/Share $53.17 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $366K Shares 2,842 Share Price $128.78 Est. Cost/Share $138.94 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $362K Shares 9,797 Share Price $36.95 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.6%
NRG NRG ENERGY INC 0.0%
Value $356K Shares 10,134 Share Price $35.13 * Est. Cost/Share $14.17 Unrealized @ Report Date +121.4%
— WESTROCK CO 0.0%
Value $356K Shares 9,751 Share Price $36.51 Est. Cost/Share $52.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $354K Shares 1,576 Share Price $224.62 * Est. Cost/Share $136.99 Unrealized @ Report Date +35.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $352K Shares 5,548 Share Price $63.45 * Est. Cost/Share $37.17 Unrealized @ Report Date +60.1%
BF/B BROWN FORMAN CORP 0.0%
Value $350K Shares 6,309 Share Price $55.48 * Est. Cost/Share $34.02 Unrealized @ Report Date +40.0%
TPR TAPESTRY INC 0.0%
Value $349K Shares 11,005 Share Price $31.71 * Est. Cost/Share $33.26 Unrealized @ Report Date -21.4%
— JUNIPER NETWORKS INC 0.0%
Value $348K Shares 13,060 Share Price $26.65 Est. Cost/Share $26.13 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $348K Shares 2,102 Share Price $165.56 * Est. Cost/Share $128.97 Unrealized @ Report Date +5.9%
— PLANTRONICS INC NEW 0.0%
Value $347K Shares 9,355 Share Price $37.09 Est. Cost/Share $43.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $345K Shares 17,481 Share Price $19.74 * Est. Cost/Share $25.39 Unrealized @ Report Date -15.8%
MHK MOHAWK INDS INC 0.0%
Value $344K Shares 2,335 Share Price $147.32 * Est. Cost/Share $210.41 Unrealized @ Report Date -34.2%
— TORCHMARK CORP 0.0%
Value $343K Shares 3,836 Share Price $89.42 Est. Cost/Share $69.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $342K Shares 2,403 Share Price $142.32 * Est. Cost/Share $181.46 Unrealized @ Report Date -26.1%
PKG PACKAGING CORP AMER 0.0%
Value $342K Shares 3,584 Share Price $95.42 * Est. Cost/Share $61.80 Unrealized @ Report Date +27.5%
INGN INOGEN INC 0.0%
Value $342K Shares 5,129 Share Price $66.68 * Est. Cost/Share $171.92 Unrealized @ Report Date -55.7%
IRM IRON MTN INC NEW 0.0%
Value $341K Shares 10,882 Share Price $31.34 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.0%
MOS MOSAIC CO NEW 0.0%
Value $337K Shares 13,462 Share Price $25.03 * Est. Cost/Share $26.36 Unrealized @ Report Date -18.2%
— DISH NETWORK CORP 0.0%
Value $336K Shares 8,752 Share Price $38.39 Est. Cost/Share $61.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $332K Shares 14,681 Share Price $22.61 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.2%
BWA BORGWARNER INC 0.0%
Value $330K Shares 7,861 Share Price $41.98 * Est. Cost/Share $32.36 Unrealized @ Report Date -1.3%
FFIV F5 NETWORKS INC 0.0%
Value $330K Shares 2,263 Share Price $145.82 * Est. Cost/Share $132.19 Unrealized @ Report Date +13.3%
WU WESTERN UN CO 0.0%
Value $325K Shares 16,337 Share Price $19.89 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $325K Shares 14,638 Share Price $22.20 Est. Cost/Share $39.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $318K Shares 6,925 Share Price $45.92 Est. Cost/Share $36.83 Unrealized @ Report Date +25.6%
LKQ LKQ CORP 0.0%
Value $317K Shares 11,910 Share Price $26.62 * Est. Cost/Share $28.27 Unrealized @ Report Date -11.1%
DDS DILLARDS INC 0.0%
Value $316K Shares 5,081 Share Price $62.19 * Est. Cost/Share $46.72 Unrealized @ Report Date +4.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $315K Shares 15,901 Share Price $19.81 * Est. Cost/Share $36.87 Unrealized @ Report Date -43.9%
PHM PULTE GROUP INC 0.0%
Value $306K Shares 9,671 Share Price $31.64 * Est. Cost/Share $19.57 Unrealized @ Report Date +48.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $305K Shares 6,804 Share Price $44.83 Est. Cost/Share $41.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $303K Shares 5,306 Share Price $57.11 * Est. Cost/Share $43.00 Unrealized @ Report Date -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $302K Shares 3,299 Share Price $91.54 * Est. Cost/Share $83.33 Unrealized @ Report Date +6.5%
QRVO QORVO INC 0.0%
Value $301K Shares 4,519 Share Price $66.61 * Est. Cost/Share $64.64 Unrealized @ Report Date +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $299K Shares 4,684 Share Price $63.83 * Est. Cost/Share $74.65 Unrealized @ Report Date -20.1%
KIM KIMCO RLTY CORP 0.0%
Value $296K Shares 16,007 Share Price $18.49 * Est. Cost/Share $15.36 Unrealized @ Report Date -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $293K Shares 7,311 Share Price $40.08 * Est. Cost/Share $42.06 Unrealized @ Report Date -24.9%
KSS KOHLS CORP 0.0%
Value $292K Shares 6,145 Share Price $47.52 * Est. Cost/Share $46.73 Unrealized @ Report Date +29.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $288K Shares 6,435 Share Price $44.76 * Est. Cost/Share $54.23 Unrealized @ Report Date -22.9%
SYNA SYNAPTICS INC 0.0%
Value $287K Shares 9,838 Share Price $29.17 * Est. Cost/Share $52.25 Unrealized @ Report Date -37.6%
ALB ALBEMARLE CORP 0.0%
Value $283K Shares 4,019 Share Price $70.42 * Est. Cost/Share $76.89 Unrealized @ Report Date -12.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $283K Shares 5,645 Share Price $50.13 Est. Cost/Share $50.29 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $278K Shares 5,136 Share Price $54.13 Est. Cost/Share $34.85 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $276K Shares 5,960 Share Price $46.31 Est. Cost/Share $40.54 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $270K Shares 8,036 Share Price $33.60 * Est. Cost/Share $40.48 Unrealized @ Report Date -14.4%
DVA DAVITA INC 0.0%
Value $270K Shares 4,797 Share Price $56.29 * Est. Cost/Share $69.04 Unrealized @ Report Date -25.0%
PVH PVH CORP 0.0%
Value $269K Shares 2,842 Share Price $94.65 * Est. Cost/Share $101.65 Unrealized @ Report Date +7.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $265K Shares 13,900 Share Price $19.06 Est. Cost/Share $43.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $262K Shares 7,412 Share Price $35.35 Est. Cost/Share $28.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $262K Shares 4,974 Share Price $52.67 * Est. Cost/Share $40.83 Unrealized @ Report Date +4.2%
— SL GREEN RLTY CORP 0.0%
Value $257K Shares 3,198 Share Price $80.36 Est. Cost/Share $109.41 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $256K Shares 4,494 Share Price $56.96 * Est. Cost/Share $47.76 Unrealized @ Report Date +25.0%
SEE SEALED AIR CORP NEW 0.0%
Value $253K Shares 5,906 Share Price $42.84 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.8%
AOS SMITH A O CORP 0.0%
Value $252K Shares 5,353 Share Price $47.08 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.2%
— PEOPLES UTD FINL INC 0.0%
Value $251K Shares 14,959 Share Price $16.78 Est. Cost/Share $17.22 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $251K Shares 11,716 Share Price $21.42 * Est. Cost/Share $37.62 Unrealized @ Report Date -39.6%
AIZ ASSURANT INC 0.0%
Value $248K Shares 2,332 Share Price $106.35 * Est. Cost/Share $75.45 Unrealized @ Report Date +16.1%
— HI CRUSH INC 0.0%
Value $246K Shares 100,082 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $244K Shares 7,491 Share Price $32.57 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $239K Shares 1,709 Share Price $139.85 * Est. Cost/Share $154.88 Unrealized @ Report Date -30.7%
— HANESBRANDS INC 0.0%
Value $236K Shares 13,711 Share Price $17.21 Est. Cost/Share $24.26 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $235K Shares 6,611 Share Price $35.55 Est. Cost/Share $102.33 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $228K Shares 14,764 Share Price $15.44 * Est. Cost/Share $31.81 Unrealized @ Report Date -65.5%
— CIMAREX ENERGY CO 0.0%
Value $228K Shares 3,847 Share Price $59.27 Est. Cost/Share $116.33 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $227K Shares 8,699 Share Price $26.09 Est. Cost/Share $61.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $226K Shares 7,711 Share Price $29.31 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.6%
FOX FOX CORP 0.0%
Value $225K Shares 6,158 Share Price $36.54 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
RL RALPH LAUREN CORP 0.0%
Value $225K Shares 1,980 Share Price $113.64 * Est. Cost/Share $83.17 Unrealized @ Report Date +26.5%
— MICHAELS COS INC 0.0%
Value $224K Shares 25,712 Share Price $8.71 Est. Cost/Share $16.62 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $216K Shares 6,033 Share Price $35.80 Est. Cost/Share $56.53 Unrealized @ Report Date -35.7%
HP HELMERICH & PAYNE INC 0.0%
Value $212K Shares 4,192 Share Price $50.57 * Est. Cost/Share $66.39 Unrealized @ Report Date -17.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $212K Shares 11,082 Share Price $19.13 Est. Cost/Share $52.06 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $208K Shares 1,351 Share Price $153.96 Est. Cost/Share $136.69 Unrealized @ Report Date +10.6%
PWR QUANTA SVCS INC 0.0%
Value $206K Shares 5,389 Share Price $38.23 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.1%
ROL ROLLINS INC 0.0%
Value $201K Shares 5,590 Share Price $35.96 * Est. Cost/Share $15.77 Unrealized @ Report Date +50.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $199K Shares 5,396 Share Price $36.88 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.7%
NWSA NEWS CORP NEW 0.0%
Value $197K Shares 14,623 Share Price $13.47 * Est. Cost/Share $12.09 Unrealized @ Report Date -5.6%
LEG LEGGETT & PLATT INC 0.0%
Value $191K Shares 4,978 Share Price $38.37 * Est. Cost/Share $48.87 Unrealized @ Report Date -19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $185K Shares 9,611 Share Price $19.25 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
— DISCOVERY INC 0.0%
Value $184K Shares 5,988 Share Price $30.73 Est. Cost/Share $28.22 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $182K Shares 3,926 Share Price $46.36 * Est. Cost/Share $46.37 Unrealized @ Report Date -6.5%
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 7,131 Share Price $25.38 * Est. Cost/Share $29.74 Unrealized @ Report Date -21.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $179K Shares 1,942 Share Price $92.17 * Est. Cost/Share $157.17 Unrealized @ Report Date -38.5%
— FOOT LOCKER INC 0.0%
Value $179K Shares 4,261 Share Price $42.01 Est. Cost/Share $67.79 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $164K Shares 7,368 Share Price $22.26 * Est. Cost/Share $23.79 Unrealized @ Report Date -12.6%
COTY COTY INC 0.0%
Value $153K Shares 11,401 Share Price $13.42 * Est. Cost/Share $17.27 Unrealized @ Report Date -31.7%
GAP GAP INC 0.0%
Value $144K Shares 8,028 Share Price $17.94 Est. Cost/Share $19.60 Unrealized @ Report Date -9.6%
MAC MACERICH CO 0.0%
Value $135K Shares 4,018 Share Price $33.60 Est. Cost/Share $67.46 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $127K Shares 3,989 Share Price $31.84 Est. Cost/Share $54.26 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $66,000 Shares 4,694 Share Price $14.06 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.4%
— RAMACO RES INC 0.0%
Value $21,000 Shares 3,931 Share Price $5.34 Est. Cost/Share $5.85 Unrealized @ Report Date —