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