NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $42.34B (100.0% shares, 0.0% debt)

Holdings (1,024)

AAPL Apple 3.7%
Value $1.576B Shares 9,315,107 Share Price $169.23 * Est. Cost/Share $21.48 Unrealized @ Report Date +82.0%
CSCO Cisco Systems 2.9%
Value $1.232B Shares 32,164,859 Share Price $38.30 * Est. Cost/Share $19.46 Unrealized @ Report Date +43.7%
CVS CVS Health 2.5%
Value $1.05B Shares 14,488,548 Share Price $72.50 * Est. Cost/Share $65.56 Unrealized @ Report Date -14.2%
AMGN Amgen 2.4%
Value $1.014B Shares 5,831,165 Share Price $173.90 * Est. Cost/Share $111.10 Unrealized @ Report Date +24.4%
T AT&T 2.3%
Value $977M Shares 25,129,869 Share Price $38.88 * Est. Cost/Share $13.06 Unrealized @ Report Date +16.7%
PFE Pfizer 2.3%
Value $973M Shares 26,856,156 Share Price $36.22 * Est. Cost/Share $17.66 Unrealized @ Report Date +34.8%
GOOGL Alphabet 2.1%
Value $877M Shares 832,371 Share Price $1053.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +37.7%
ELV Anthem 2.0%
Value $838M Shares 3,722,268 Share Price $225.01 * Est. Cost/Share $118.73 Unrealized @ Report Date +61.2%
— Walgreens Boots Alliance 1.9%
Value $799M Shares 10,995,644 Share Price $72.62 Est. Cost/Share $80.28 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.9%
Value $789M Shares 5,644,669 Share Price $139.72 * Est. Cost/Share $70.60 Unrealized @ Report Date +57.2%
ORCL Oracle 1.8%
Value $765M Shares 16,186,768 Share Price $47.28 * Est. Cost/Share $32.87 Unrealized @ Report Date +32.3%
VZ Verizon Communications 1.8%
Value $753M Shares 14,219,999 Share Price $52.93 * Est. Cost/Share $28.25 Unrealized @ Report Date +13.1%
CTSH Cognizant Technology Solutions 1.6%
Value $696M Shares 9,801,521 Share Price $71.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +24.2%
CMCSA Comcast 1.6%
Value $667M Shares 16,660,373 Share Price $40.05 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.4%
— Medtronic 1.6%
Value $662M Shares 8,191,997 Share Price $80.75 Est. Cost/Share $77.63 Unrealized @ Report Date —
MSFT Microsoft 1.6%
Value $659M Shares 7,702,009 Share Price $85.54 * Est. Cost/Share $30.13 Unrealized @ Report Date +149.7%
JPM JPMorgan Chase 1.5%
Value $635M Shares 5,938,557 Share Price $106.94 * Est. Cost/Share $40.31 Unrealized @ Report Date +101.8%
ZBH Zimmer Biomet Holdings 1.4%
Value $606M Shares 5,023,563 Share Price $120.67 * Est. Cost/Share $85.33 Unrealized @ Report Date +24.0%
EBAY eBay 1.4%
Value $586M Shares 15,524,008 Share Price $37.74 * Est. Cost/Share $25.29 Unrealized @ Report Date +30.6%
AZO AutoZone 1.3%
Value $567M Shares 797,192 Share Price $711.37 * Est. Cost/Share $669.28 Unrealized @ Report Date -4.5%
— Chubb 1.3%
Value $564M Shares 3,861,163 Share Price $146.13 Est. Cost/Share $113.28 Unrealized @ Report Date —
IBM International Business Machines 1.3%
Value $543M Shares 3,542,452 Share Price $153.42 * Est. Cost/Share $105.71 Unrealized @ Report Date -3.4%
— Express Scripts Holding 1.2%
Value $520M Shares 6,969,796 Share Price $74.64 Est. Cost/Share $75.99 Unrealized @ Report Date —
DIS Walt Disney 1.2%
Value $518M Shares 4,819,328 Share Price $107.51 * Est. Cost/Share $93.90 Unrealized @ Report Date +3.6%
INFY Infosys ADR 1.2%
Value $510M Shares 31,440,997 Share Price $16.22 Est. Cost/Share $20.46 Unrealized @ Report Date —
BABA Alibaba Group Holding ADR 1.2%
Value $500M Shares 2,900,771 Share Price $172.43 Est. Cost/Share $100.83 Unrealized @ Report Date —
MRK Merck 1.1%
Value $450M Shares 7,997,380 Share Price $56.27 * Est. Cost/Share $43.57 Unrealized @ Report Date -1.3%
META Facebook 1.0%
Value $437M Shares 2,474,486 Share Price $176.46 Est. Cost/Share $102.55 Unrealized @ Report Date +71.2%
PEG Public Service Enterprise Group 1.0%
Value $406M Shares 7,892,322 Share Price $51.50 * Est. Cost/Share $29.52 Unrealized @ Report Date +29.5%
TMO Thermo Fisher Scientific 0.9%
Value $401M Shares 2,110,355 Share Price $189.88 Est. Cost/Share $154.71 Unrealized @ Report Date +21.2%
HD Home Depot 0.9%
Value $379M Shares 1,997,490 Share Price $189.53 * Est. Cost/Share $86.30 Unrealized @ Report Date +64.2%
— Laboratory Corp of America 0.8%
Value $353M Shares 2,214,699 Share Price $159.51 Est. Cost/Share $114.37 Unrealized @ Report Date —
C Citigroup 0.8%
Value $340M Shares 4,570,712 Share Price $74.41 * Est. Cost/Share $37.27 Unrealized @ Report Date +51.5%
MCK McKesson 0.8%
Value $338M Shares 2,169,488 Share Price $155.95 * Est. Cost/Share $159.37 Unrealized @ Report Date -12.8%
UNH UnitedHealth Group 0.8%
Value $332M Shares 1,507,992 Share Price $220.46 * Est. Cost/Share $74.25 Unrealized @ Report Date +150.6%
WFC Wells Fargo 0.8%
Value $331M Shares 5,447,982 Share Price $60.67 * Est. Cost/Share $30.04 Unrealized @ Report Date +50.1%
INTC Intel 0.8%
Value $321M Shares 6,964,889 Share Price $46.16 * Est. Cost/Share $21.93 Unrealized @ Report Date +66.7%
— Accenture 0.8%
Value $319M Shares 2,086,785 Share Price $153.09 Est. Cost/Share $114.27 Unrealized @ Report Date —
GOOG Alphabet 0.7%
Value $316M Shares 301,805 Share Price $1046.40 * Est. Cost/Share $37.67 Unrealized @ Report Date +34.1%
AFL Aflac 0.7%
Value $311M Shares 3,546,096 Share Price $87.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +68.6%
— Lam Research 0.7%
Value $288M Shares 1,566,079 Share Price $184.07 Est. Cost/Share $110.61 Unrealized @ Report Date —
XOM Exxon Mobil 0.7%
Value $285M Shares 3,406,229 Share Price $83.64 * Est. Cost/Share $55.91 Unrealized @ Report Date +2.2%
— Kellogg 0.6%
Value $255M Shares 3,745,841 Share Price $67.98 * Est. Cost/Share $45.77 Unrealized @ Report Date -2.3%
— Discover Financial Services 0.6%
Value $248M Shares 3,225,876 Share Price $76.92 Est. Cost/Share $51.70 Unrealized @ Report Date —
— Cigna 0.6%
Value $245M Shares 1,207,823 Share Price $203.09 Est. Cost/Share $114.37 Unrealized @ Report Date —
FDX FedEx 0.6%
Value $244M Shares 979,436 Share Price $249.54 * Est. Cost/Share $156.66 Unrealized @ Report Date +27.1%
PEP PepsiCo 0.6%
Value $244M Shares 2,037,286 Share Price $119.92 * Est. Cost/Share $63.08 Unrealized @ Report Date +41.1%
PPG PPG Industries 0.6%
Value $242M Shares 2,069,171 Share Price $116.82 * Est. Cost/Share $88.11 Unrealized @ Report Date +12.4%
TJX TJX Cos 0.6%
Value $236M Shares 3,090,910 Share Price $76.46 * Est. Cost/Share $31.57 Unrealized @ Report Date +2.6%
— TE Connectivity 0.5%
Value $227M Shares 2,388,709 Share Price $95.04 Est. Cost/Share $62.70 Unrealized @ Report Date —
NTES NetEase ADR 0.5%
Value $223M Shares 645,043 Share Price $345.07 Est. Cost/Share $178.24 Unrealized @ Report Date —
VLO Valero Energy 0.5%
Value $213M Shares 2,318,402 Share Price $91.91 * Est. Cost/Share $29.39 Unrealized @ Report Date +103.0%
AXP American Express 0.5%
Value $205M Shares 2,065,559 Share Price $99.31 * Est. Cost/Share $65.35 Unrealized @ Report Date +30.4%
CMI Cummins 0.5%
Value $200M Shares 1,134,344 Share Price $176.64 * Est. Cost/Share $87.17 Unrealized @ Report Date +58.5%
JD JD.com ADR 0.5%
Value $195M Shares 4,707,754 Share Price $41.42 Est. Cost/Share $34.88 Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.4%
Value $186M Shares 1,355,560 Share Price $137.26 Est. Cost/Share $139.58 Unrealized @ Report Date —
TXN Texas Instruments 0.4%
Value $185M Shares 1,768,801 Share Price $104.44 * Est. Cost/Share $48.86 Unrealized @ Report Date +58.9%
KR Kroger 0.4%
Value $184M Shares 6,711,812 Share Price $27.45 * Est. Cost/Share $28.55 Unrealized @ Report Date -31.3%
BAP Credicorp 0.4%
Value $181M Shares 871,599 Share Price $207.43 * Est. Cost/Share $93.18 Unrealized @ Report Date +81.4%
AMZN Amazon.com 0.4%
Value $178M Shares 152,396 Share Price $1169.47 * Est. Cost/Share $26.73 Unrealized @ Report Date +105.8%
MA Mastercard 0.4%
Value $173M Shares 1,146,053 Share Price $151.36 * Est. Cost/Share $84.93 Unrealized @ Report Date +67.4%
BRK/B Berkshire Hathaway 0.4%
Value $167M Shares 843,191 Share Price $198.22 * Est. Cost/Share $141.64 Unrealized @ Report Date +34.1%
ABBV AbbVie 0.4%
Value $165M Shares 1,704,780 Share Price $96.71 * Est. Cost/Share $33.04 Unrealized @ Report Date +102.4%
EA Electronic Arts 0.4%
Value $163M Shares 1,552,691 Share Price $105.06 * Est. Cost/Share $65.64 Unrealized @ Report Date +64.6%
BAC Bank of America 0.4%
Value $161M Shares 5,465,254 Share Price $29.52 * Est. Cost/Share $14.07 Unrealized @ Report Date +61.9%
KMB Kimberly-Clark 0.4%
Value $160M Shares 1,329,949 Share Price $120.66 * Est. Cost/Share $87.10 Unrealized @ Report Date +0.6%
SO Southern 0.4%
Value $160M Shares 3,320,459 Share Price $48.09 * Est. Cost/Share $27.26 Unrealized @ Report Date +33.7%
PRU Prudential Financial 0.4%
Value $156M Shares 1,357,242 Share Price $114.98 * Est. Cost/Share $57.46 Unrealized @ Report Date +32.6%
WM Waste Management 0.4%
Value $155M Shares 1,796,302 Share Price $86.30 * Est. Cost/Share $53.35 Unrealized @ Report Date +32.6%
OMC Omnicom Group 0.4%
Value $154M Shares 2,120,782 Share Price $72.83 * Est. Cost/Share $58.57 Unrealized @ Report Date -8.5%
QCOM QUALCOMM 0.4%
Value $154M Shares 2,409,188 Share Price $64.02 * Est. Cost/Share $45.95 Unrealized @ Report Date +6.6%
MD MEDNAX 0.3%
Value $145M Shares 2,709,819 Share Price $53.44 * Est. Cost/Share $61.79 Unrealized @ Report Date -23.6%
IP International Paper 0.3%
Value $144M Shares 2,483,808 Share Price $57.94 * Est. Cost/Share $27.93 Unrealized @ Report Date +34.6%
PM Philip Morris International 0.3%
Value $141M Shares 1,335,846 Share Price $105.65 * Est. Cost/Share $50.92 Unrealized @ Report Date +36.6%
— Aetna 0.3%
Value $139M Shares 772,137 Share Price $180.39 Est. Cost/Share $71.09 Unrealized @ Report Date —
LKQ LKQ 0.3%
Value $135M Shares 3,316,349 Share Price $40.67 * Est. Cost/Share $27.96 Unrealized @ Report Date +22.9%
DTE DTE Energy 0.3%
Value $122M Shares 1,113,566 Share Price $109.46 * Est. Cost/Share $55.01 Unrealized @ Report Date +31.4%
BIIB Biogen 0.3%
Value $115M Shares 359,426 Share Price $318.57 Est. Cost/Share $278.62 Unrealized @ Report Date +15.1%
PG Procter & Gamble 0.3%
Value $112M Shares 1,219,143 Share Price $91.88 * Est. Cost/Share $58.74 Unrealized @ Report Date +23.7%
— SunTrust Banks 0.3%
Value $111M Shares 1,712,720 Share Price $64.59 Est. Cost/Share $61.05 Unrealized @ Report Date —
— DowDuPont 0.3%
Value $111M Shares 1,552,176 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.3%
Value $110M Shares 1,138,274 Share Price $97.06 Est. Cost/Share $73.64 Unrealized @ Report Date —
CCK Crown Holdings 0.3%
Value $110M Shares 1,955,841 Share Price $56.25 Est. Cost/Share $49.63 Unrealized @ Report Date +13.2%
SBH Sally Beauty Holdings 0.3%
Value $109M Shares 5,827,320 Share Price $18.76 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.3%
SYY Sysco 0.3%
Value $109M Shares 1,798,334 Share Price $60.73 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.4%
V Visa 0.3%
Value $106M Shares 931,288 Share Price $114.02 * Est. Cost/Share $60.58 Unrealized @ Report Date +72.3%
UHS Universal Health Services 0.3%
Value $106M Shares 934,362 Share Price $113.35 * Est. Cost/Share $104.90 Unrealized @ Report Date -1.7%
NSC Norfolk Southern 0.2%
Value $105M Shares 724,282 Share Price $144.90 * Est. Cost/Share $75.65 Unrealized @ Report Date +50.7%
— Aptiv 0.2%
Value $104M Shares 1,226,550 Share Price $84.83 Est. Cost/Share $85.53 Unrealized @ Report Date —
— SK Telecom ADR 0.2%
Value $101M Shares 3,609,691 Share Price $27.91 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Wyndham Worldwide 0.2%
Value $100M Shares 864,995 Share Price $115.87 Est. Cost/Share $81.56 Unrealized @ Report Date —
GIS General Mills 0.2%
Value $99.7M Shares 1,681,578 Share Price $59.29 * Est. Cost/Share $33.90 Unrealized @ Report Date +19.6%
PCG PG&E 0.2%
Value $97M Shares 2,163,768 Share Price $44.83 * Est. Cost/Share $39.19 Unrealized @ Report Date +41.3%
CCL Carnival 0.2%
Value $96.91M Shares 1,460,187 Share Price $66.37 * Est. Cost/Share $43.32 Unrealized @ Report Date +40.2%
KLAC KLA-Tencor 0.2%
Value $96.05M Shares 914,169 Share Price $105.07 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.7%
— Amdocs 0.2%
Value $95.29M Shares 1,455,219 Share Price $65.48 Est. Cost/Share $43.00 Unrealized @ Report Date —
— Coca-Cola European Partners 0.2%
Value $93.95M Shares 2,357,610 Share Price $39.85 Est. Cost/Share $37.69 Unrealized @ Report Date —
LEA Lear 0.2%
Value $91.91M Shares 520,244 Share Price $176.66 * Est. Cost/Share $133.66 Unrealized @ Report Date +11.6%
— Ingersoll-Rand 0.2%
Value $91.07M Shares 1,021,067 Share Price $89.19 Est. Cost/Share $67.65 Unrealized @ Report Date —
DAL Delta Air Lines 0.2%
Value $90.46M Shares 1,615,415 Share Price $56.00 * Est. Cost/Share $39.37 Unrealized @ Report Date +21.4%
— Total System Services 0.2%
Value $89.2M Shares 1,127,835 Share Price $79.09 Est. Cost/Share $42.78 Unrealized @ Report Date —
BK Bank of New York Mellon 0.2%
Value $86.12M Shares 1,598,997 Share Price $53.86 * Est. Cost/Share $41.23 Unrealized @ Report Date +3.5%
SBUX Starbucks 0.2%
Value $84.9M Shares 1,478,333 Share Price $57.43 * Est. Cost/Share $47.93 Unrealized @ Report Date -1.1%
SNA Snap-on 0.2%
Value $83.96M Shares 481,708 Share Price $174.30 * Est. Cost/Share $124.63 Unrealized @ Report Date +5.5%
EXC Exelon 0.2%
Value $83.53M Shares 2,119,454 Share Price $39.41 * Est. Cost/Share $17.90 Unrealized @ Report Date +21.0%
MCD McDonald's 0.2%
Value $82.99M Shares 482,163 Share Price $172.12 * Est. Cost/Share $101.68 Unrealized @ Report Date +36.4%
EIX Edison International 0.2%
Value $79.4M Shares 1,255,571 Share Price $63.24 * Est. Cost/Share $47.39 Unrealized @ Report Date +13.4%
AMAT Applied Materials 0.2%
Value $78.11M Shares 1,527,944 Share Price $51.12 * Est. Cost/Share $33.90 Unrealized @ Report Date +45.8%
ADBE Adobe Systems 0.2%
Value $75.94M Shares 433,318 Share Price $175.24 Est. Cost/Share $121.49 Unrealized @ Report Date +41.6%
MO Altria Group 0.2%
Value $75.04M Shares 1,050,885 Share Price $71.41 * Est. Cost/Share $27.67 Unrealized @ Report Date +32.4%
— General Electric 0.2%
Value $74.44M Shares 4,266,017 Share Price $17.45 Est. Cost/Share $25.66 Unrealized @ Report Date —
BEN Franklin Resources 0.2%
Value $74.31M Shares 1,715,012 Share Price $43.33 * Est. Cost/Share $28.37 Unrealized @ Report Date -2.5%
MELI MercadoLibre 0.2%
Value $74.25M Shares 235,986 Share Price $314.66 * Est. Cost/Share $260.51 Unrealized @ Report Date +3.8%
IBN ICICI Bank ADR 0.2%
Value $74.24M Shares 7,630,176 Share Price $9.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
SPGI S&P Global 0.2%
Value $67.69M Shares 399,576 Share Price $169.40 * Est. Cost/Share $108.51 Unrealized @ Report Date +40.0%
GILD Gilead Sciences 0.2%
Value $67.05M Shares 935,882 Share Price $71.64 * Est. Cost/Share $54.88 Unrealized @ Report Date +1.9%
RF Regions Financial 0.2%
Value $66.67M Shares 3,858,081 Share Price $17.28 * Est. Cost/Share $6.84 Unrealized @ Report Date +70.6%
FITB Fifth Third Bancorp 0.1%
Value $62.65M Shares 2,065,010 Share Price $30.34 * Est. Cost/Share $13.34 Unrealized @ Report Date +61.2%
UNP Union Pacific 0.1%
Value $60.66M Shares 452,386 Share Price $134.10 * Est. Cost/Share $80.70 Unrealized @ Report Date +24.9%
CE Celanese 0.1%
Value $59.98M Shares 560,192 Share Price $107.08 * Est. Cost/Share $70.29 Unrealized @ Report Date +29.4%
EL Estee Lauder Cos 0.1%
Value $59.43M Shares 467,038 Share Price $127.24 * Est. Cost/Share $71.58 Unrealized @ Report Date +51.6%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $58.9M Shares 5,636,309 Share Price $10.45 Est. Cost/Share $9.63 Unrealized @ Report Date —
MET MetLife 0.1%
Value $58.59M Shares 1,158,804 Share Price $50.56 * Est. Cost/Share $25.99 Unrealized @ Report Date +53.5%
EMN Eastman Chemical 0.1%
Value $56.48M Shares 609,705 Share Price $92.64 * Est. Cost/Share $58.42 Unrealized @ Report Date +17.8%
— Perrigo Co 0.1%
Value $56.3M Shares 645,888 Share Price $87.16 Est. Cost/Share $75.39 Unrealized @ Report Date —
ICE Intercontinental Exchange 0.1%
Value $55.52M Shares 786,826 Share Price $70.56 * Est. Cost/Share $46.64 Unrealized @ Report Date +32.6%
MMM 3M 0.1%
Value $53.61M Shares 227,755 Share Price $235.37 * Est. Cost/Share $107.30 Unrealized @ Report Date +35.1%
— Varian Medical Systems 0.1%
Value $53.25M Shares 479,110 Share Price $111.15 Est. Cost/Share $89.07 Unrealized @ Report Date —
UNM Unum 0.1%
Value $53.13M Shares 967,911 Share Price $54.89 * Est. Cost/Share $31.43 Unrealized @ Report Date +70.8%
— Frank's International 0.1%
Value $51.69M Shares 7,772,329 Share Price $6.65 Est. Cost/Share $7.46 Unrealized @ Report Date —
PFG Principal Financial Group 0.1%
Value $50.97M Shares 722,358 Share Price $70.56 * Est. Cost/Share $45.18 Unrealized @ Report Date +11.4%
— United Technologies 0.1%
Value $50.4M Shares 395,071 Share Price $127.57 Est. Cost/Share $101.62 Unrealized @ Report Date —
WMT Wal-Mart Stores 0.1%
Value $50.24M Shares 508,740 Share Price $98.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +34.1%
— Foot Locker 0.1%
Value $49.27M Shares 1,050,943 Share Price $46.88 Est. Cost/Share $56.97 Unrealized @ Report Date —
ZD j2 Global 0.1%
Value $48.34M Shares 644,346 Share Price $75.03 * Est. Cost/Share $74.02 Unrealized @ Report Date -12.0%
DE Deere 0.1%
Value $48.27M Shares 308,392 Share Price $156.51 * Est. Cost/Share $94.19 Unrealized @ Report Date +31.4%
BMY Bristol-Myers Squibb 0.1%
Value $48.23M Shares 787,122 Share Price $61.28 * Est. Cost/Share $38.85 Unrealized @ Report Date +19.6%
TSN Tyson Foods 0.1%
Value $47.91M Shares 590,951 Share Price $81.07 * Est. Cost/Share $50.06 Unrealized @ Report Date +22.7%
— Allergan 0.1%
Value $45.77M Shares 279,798 Share Price $163.58 Est. Cost/Share $290.62 Unrealized @ Report Date —
— LyondellBasell Industries 0.1%
Value $44.21M Shares 400,724 Share Price $110.32 Est. Cost/Share $91.91 Unrealized @ Report Date —
— Allegion 0.1%
Value $43.68M Shares 549,034 Share Price $79.56 Est. Cost/Share $79.71 Unrealized @ Report Date —
DLX Deluxe 0.1%
Value $43.37M Shares 564,445 Share Price $76.84 * Est. Cost/Share $46.70 Unrealized @ Report Date +6.6%
— Time Warner 0.1%
Value $43.08M Shares 470,949 Share Price $91.47 Est. Cost/Share $70.70 Unrealized @ Report Date —
BMA Banco Macro ADR 0.1%
Value $43.03M Shares 371,367 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —
ECL Ecolab 0.1%
Value $42.86M Shares 319,414 Share Price $134.18 * Est. Cost/Share $114.79 Unrealized @ Report Date +6.1%
USFD US Foods Holding 0.1%
Value $42.12M Shares 1,319,090 Share Price $31.93 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.5%
BIDU Baidu ADR 0.1%
Value $41.11M Shares 175,545 Share Price $234.21 Est. Cost/Share $184.79 Unrealized @ Report Date —
CVX Chevron 0.1%
Value $39.64M Shares 316,631 Share Price $125.19 * Est. Cost/Share $71.16 Unrealized @ Report Date +17.4%
— LifePoint Health 0.1%
Value $39.29M Shares 788,944 Share Price $49.80 Est. Cost/Share $56.58 Unrealized @ Report Date —
HAL Halliburton 0.1%
Value $38.68M Shares 791,492 Share Price $48.87 * Est. Cost/Share $40.33 Unrealized @ Report Date -7.2%
THG Hanover Insurance Group 0.1%
Value $38.62M Shares 357,283 Share Price $108.08 * Est. Cost/Share $61.73 Unrealized @ Report Date +30.8%
LLY Eli Lilly 0.1%
Value $38.18M Shares 452,080 Share Price $84.46 * Est. Cost/Share $49.43 Unrealized @ Report Date +52.3%
AME AMETEK 0.1%
Value $38.11M Shares 525,886 Share Price $72.47 * Est. Cost/Share $49.74 Unrealized @ Report Date +32.6%
ABT Abbott Laboratories 0.1%
Value $37.93M Shares 664,563 Share Price $57.07 * Est. Cost/Share $32.39 Unrealized @ Report Date +48.6%
— Sinclair Broadcast Group 0.1%
Value $36.57M Shares 966,279 Share Price $37.85 Est. Cost/Share $32.67 Unrealized @ Report Date —
MANH Manhattan Associates 0.1%
Value $36.49M Shares 736,578 Share Price $49.54 * Est. Cost/Share $46.25 Unrealized @ Report Date -3.0%
DHI DR Horton 0.1%
Value $36.3M Shares 710,807 Share Price $51.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +62.8%
SEIC SEI Investments 0.1%
Value $36.1M Shares 502,343 Share Price $71.86 * Est. Cost/Share $42.20 Unrealized @ Report Date +42.6%
— Broadcom 0.1%
Value $34.84M Shares 135,615 Share Price $256.90 Est. Cost/Share $193.57 Unrealized @ Report Date —
EOG EOG Resources 0.1%
Value $33.8M Shares 313,249 Share Price $107.91 * Est. Cost/Share $68.24 Unrealized @ Report Date +10.5%
MAS Masco 0.1%
Value $33.22M Shares 755,950 Share Price $43.94 * Est. Cost/Share $29.03 Unrealized @ Report Date +23.3%
PYPL PayPal Holdings 0.1%
Value $32.85M Shares 446,175 Share Price $73.62 * Est. Cost/Share $52.11 Unrealized @ Report Date +38.4%
— Anadarko Petroleum 0.1%
Value $32.72M Shares 610,000 Share Price $53.64 Est. Cost/Share $66.36 Unrealized @ Report Date —
SLB Schlumberger 0.1%
Value $32.61M Shares 483,864 Share Price $67.39 * Est. Cost/Share $55.83 Unrealized @ Report Date -8.3%
FRCB First Republic Bank/CA 0.1%
Value $32.23M Shares 372,034 Share Price $86.64 * Est. Cost/Share $56.72 Unrealized @ Report Date +61.1%
— Bunge 0.1%
Value $32.06M Shares 477,889 Share Price $67.08 Est. Cost/Share $67.02 Unrealized @ Report Date —
HXL Hexcel 0.1%
Value $31.49M Shares 509,065 Share Price $61.85 Est. Cost/Share $54.55 Unrealized @ Report Date +11.4%
— BlackRock 0.1%
Value $31.3M Shares 60,938 Share Price $513.70 Est. Cost/Share $332.29 Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $31.07M Shares 565,965 Share Price $54.89 * Est. Cost/Share $43.13 Unrealized @ Report Date -8.1%
ENS EnerSys 0.1%
Value $30.91M Shares 443,942 Share Price $69.63 * Est. Cost/Share $65.26 Unrealized @ Report Date -2.9%
— Johnson Controls International 0.1%
Value $30.86M Shares 809,808 Share Price $38.11 Est. Cost/Share $40.67 Unrealized @ Report Date —
TROW T Rowe Price Group 0.1%
Value $30.2M Shares 287,814 Share Price $104.93 * Est. Cost/Share $51.67 Unrealized @ Report Date +38.9%
AFG American Financial Group 0.1%
Value $29.79M Shares 274,417 Share Price $108.54 * Est. Cost/Share $37.13 Unrealized @ Report Date +44.0%
SYF Synchrony Financial 0.1%
Value $29.32M Shares 759,380 Share Price $38.61 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.0%
PCAR PACCAR 0.1%
Value $29.25M Shares 411,564 Share Price $71.08 * Est. Cost/Share $27.11 Unrealized @ Report Date +26.1%
MHK Mohawk Industries 0.1%
Value $28.3M Shares 102,557 Share Price $275.90 * Est. Cost/Share $201.01 Unrealized @ Report Date +33.5%
— Eaton Corp 0.1%
Value $28.22M Shares 357,179 Share Price $79.01 Est. Cost/Share $68.50 Unrealized @ Report Date —
IQV IQVIA Holdings 0.1%
Value $28.05M Shares 286,465 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group 0.1%
Value $27.98M Shares 109,839 Share Price $254.76 * Est. Cost/Share $133.99 Unrealized @ Report Date +53.1%
— Citrix Systems 0.1%
Value $27.25M Shares 309,702 Share Price $88.00 Est. Cost/Share $81.66 Unrealized @ Report Date —
— BB&T 0.1%
Value $27.17M Shares 546,496 Share Price $49.72 Est. Cost/Share $36.04 Unrealized @ Report Date —
DAR Darling Ingredients 0.1%
Value $26.78M Shares 1,476,901 Share Price $18.13 * Est. Cost/Share $20.21 Unrealized @ Report Date -14.5%
VRSN VeriSign 0.1%
Value $26.36M Shares 230,383 Share Price $114.44 * Est. Cost/Share $89.92 Unrealized @ Report Date +23.1%
— 51job ADR 0.1%
Value $26.09M Shares 428,737 Share Price $60.85 Est. Cost/Share $46.06 Unrealized @ Report Date —
MBI MBIA 0.1%
Value $25.9M Shares 3,538,243 Share Price $7.32 * Est. Cost/Share $3.70 Unrealized @ Report Date -8.3%
— Umpqua Holdings 0.1%
Value $25.63M Shares 1,232,181 Share Price $20.80 Est. Cost/Share $18.14 Unrealized @ Report Date —
IBKR Interactive Brokers Group 0.1%
Value $25.49M Shares 430,520 Share Price $59.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +48.0%
USNA USANA Health Sciences 0.1%
Value $25.48M Shares 344,143 Share Price $74.05 * Est. Cost/Share $64.86 Unrealized @ Report Date +3.1%
MSGS Madison Square Garden 0.1%
Value $25.42M Shares 120,539 Share Price $210.85 * Est. Cost/Share $122.14 Unrealized @ Report Date +26.4%
— IHS Markit 0.1%
Value $25.2M Shares 558,155 Share Price $45.15 Est. Cost/Share $37.39 Unrealized @ Report Date —
MIDD Middleby 0.1%
Value $25.16M Shares 186,447 Share Price $134.95 * Est. Cost/Share $119.53 Unrealized @ Report Date +2.4%
COF Capital One Financial 0.1%
Value $24.67M Shares 247,776 Share Price $99.58 * Est. Cost/Share $57.81 Unrealized @ Report Date +37.2%
WWW Wolverine World Wide 0.1%
Value $24.59M Shares 771,233 Share Price $31.88 * Est. Cost/Share $21.89 Unrealized @ Report Date +11.7%
INGR Ingredion 0.1%
Value $24.42M Shares 174,682 Share Price $139.80 * Est. Cost/Share $122.32 Unrealized @ Report Date +7.9%
HSY Hershey 0.1%
Value $24.1M Shares 212,278 Share Price $113.51 * Est. Cost/Share $79.66 Unrealized @ Report Date +13.8%
OXY Occidental Petroleum 0.1%
Value $23.29M Shares 316,209 Share Price $73.66 * Est. Cost/Share $58.49 Unrealized @ Report Date -5.8%
— Tupperware Brands 0.1%
Value $23.23M Shares 370,538 Share Price $62.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
— Michael Kors Holdings 0.1%
Value $23.14M Shares 367,640 Share Price $62.95 Est. Cost/Share $42.01 Unrealized @ Report Date —
WLY John Wiley & Sons 0.1%
Value $22.72M Shares 345,538 Share Price $65.75 * Est. Cost/Share $40.87 Unrealized @ Report Date +9.2%
— Bank of the Ozarks 0.1%
Value $22.7M Shares 468,593 Share Price $48.45 Est. Cost/Share $39.18 Unrealized @ Report Date —
DLTR Dollar Tree 0.1%
Value $22.48M Shares 209,519 Share Price $107.31 * Est. Cost/Share $76.79 Unrealized @ Report Date +27.3%
NFLX Netflix 0.1%
Value $22.42M Shares 116,795 Share Price $191.96 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.8%
NVDA NVIDIA 0.1%
Value $22.35M Shares 115,494 Share Price $193.50 * Est. Cost/Share $2.68 Unrealized @ Report Date +83.4%
FISV Fiserv 0.1%
Value $22.15M Shares 168,936 Share Price $131.13 * Est. Cost/Share $53.86 Unrealized @ Report Date +19.9%
— Welbilt 0.1%
Value $22.04M Shares 937,401 Share Price $23.51 Est. Cost/Share $21.81 Unrealized @ Report Date —
PGR Progressive 0.1%
Value $21.92M Shares 389,153 Share Price $56.32 * Est. Cost/Share $24.14 Unrealized @ Report Date +65.5%
PWR Quanta Services 0.1%
Value $21.89M Shares 559,565 Share Price $39.11 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.4%
SWK Stanley Black & Decker 0.1%
Value $21.71M Shares 127,956 Share Price $169.69 * Est. Cost/Share $96.04 Unrealized @ Report Date +36.3%
TAP Molson Coors Brewing 0.1%
Value $21.56M Shares 262,675 Share Price $82.07 * Est. Cost/Share $75.62 Unrealized @ Report Date -13.7%
STT State Street 0.1%
Value $21.55M Shares 220,754 Share Price $97.61 * Est. Cost/Share $57.03 Unrealized @ Report Date +30.5%
NEM Newmont Mining 0.1%
Value $21.34M Shares 568,701 Share Price $37.52 * Est. Cost/Share $21.17 Unrealized @ Report Date +37.6%
SLGN Silgan Holdings 0.1%
Value $21.25M Shares 723,042 Share Price $29.39 Est. Cost/Share $28.33 Unrealized @ Report Date +2.1%
BAX Baxter International 0.1%
Value $21.23M Shares 328,427 Share Price $64.64 * Est. Cost/Share $52.91 Unrealized @ Report Date +5.4%
LOW Lowe's Cos 0.0%
Value $21.01M Shares 226,021 Share Price $92.94 * Est. Cost/Share $49.36 Unrealized @ Report Date +44.3%
ROK Rockwell Automation 0.0%
Value $21M Shares 106,969 Share Price $196.35 * Est. Cost/Share $131.25 Unrealized @ Report Date +24.9%
— L Brands 0.0%
Value $20.66M Shares 343,031 Share Price $60.22 Est. Cost/Share $67.68 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings 0.0%
Value $20.47M Shares 256,311 Share Price $79.86 * Est. Cost/Share $55.63 Unrealized @ Report Date +29.5%
— Liberty Global 0.0%
Value $20.39M Shares 569,044 Share Price $35.84 Est. Cost/Share $32.39 Unrealized @ Report Date —
HE Hawaiian Electric Industries 0.0%
Value $20.37M Shares 563,493 Share Price $36.15 Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— Vantiv 0.0%
Value $20.07M Shares 272,913 Share Price $73.55 Est. Cost/Share $63.92 Unrealized @ Report Date —
SHW Sherwin-Williams 0.0%
Value $19.96M Shares 48,679 Share Price $410.03 * Est. Cost/Share $86.97 Unrealized @ Report Date +40.6%
NEE NextEra Energy 0.0%
Value $19.67M Shares 125,912 Share Price $156.19 * Est. Cost/Share $21.66 Unrealized @ Report Date +45.5%
MPC Marathon Petroleum 0.0%
Value $19.52M Shares 295,817 Share Price $65.98 * Est. Cost/Share $38.30 Unrealized @ Report Date +24.0%
DVN Devon Energy 0.0%
Value $19.44M Shares 469,669 Share Price $41.40 * Est. Cost/Share $37.83 Unrealized @ Report Date -29.0%
MAR Marriott International 0.0%
Value $19.42M Shares 143,093 Share Price $135.73 * Est. Cost/Share $67.96 Unrealized @ Report Date +68.8%
ROP Roper Technologies 0.0%
Value $19.42M Shares 74,979 Share Price $259.01 * Est. Cost/Share $176.05 Unrealized @ Report Date +39.0%
— CBS 0.0%
Value $19.09M Shares 323,543 Share Price $59.00 Est. Cost/Share $53.71 Unrealized @ Report Date —
NKE NIKE 0.0%
Value $19.08M Shares 305,015 Share Price $62.55 * Est. Cost/Share $49.18 Unrealized @ Report Date +5.3%
— Activision Blizzard 0.0%
Value $19.01M Shares 300,258 Share Price $63.32 Est. Cost/Share $58.58 Unrealized @ Report Date —
— China Mobile ADR 0.0%
Value $18.71M Shares 370,169 Share Price $50.54 Est. Cost/Share $55.33 Unrealized @ Report Date —
— SCANA 0.0%
Value $18.55M Shares 466,448 Share Price $39.78 Est. Cost/Share $65.88 Unrealized @ Report Date —
AIG American International Group 0.0%
Value $18.51M Shares 310,738 Share Price $59.58 * Est. Cost/Share $46.51 Unrealized @ Report Date +6.9%
AGCO AGCO 0.0%
Value $18.45M Shares 258,263 Share Price $71.43 * Est. Cost/Share $52.01 Unrealized @ Report Date +11.9%
PPL PPL 0.0%
Value $18.25M Shares 589,644 Share Price $30.95 * Est. Cost/Share $21.15 Unrealized @ Report Date +17.7%
WDC Western Digital 0.0%
Value $18.2M Shares 228,865 Share Price $79.53 * Est. Cost/Share $52.46 Unrealized @ Report Date +11.5%
SJM JM Smucker 0.0%
Value $18.12M Shares 145,827 Share Price $124.24 * Est. Cost/Share $88.46 Unrealized @ Report Date -3.1%
AYI Acuity Brands 0.0%
Value $17.76M Shares 100,933 Share Price $176.00 * Est. Cost/Share $177.28 Unrealized @ Report Date -8.7%
— Liberty Global Plc LiLAC 0.0%
Value $17.67M Shares 876,830 Share Price $20.15 Est. Cost/Share $21.91 Unrealized @ Report Date —
KO Coca-Cola 0.0%
Value $17.65M Shares 384,718 Share Price $45.88 * Est. Cost/Share $28.61 Unrealized @ Report Date +24.5%
CRTO Criteo ADR 0.0%
Value $16.86M Shares 647,550 Share Price $26.03 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Cimarex Energy 0.0%
Value $16.7M Shares 136,909 Share Price $122.01 Est. Cost/Share $133.02 Unrealized @ Report Date —
— Adecoagro 0.0%
Value $16.32M Shares 1,578,491 Share Price $10.34 Est. Cost/Share $10.26 Unrealized @ Report Date —
AVY Avery Dennison 0.0%
Value $16.31M Shares 142,025 Share Price $114.86 * Est. Cost/Share $64.40 Unrealized @ Report Date +45.3%
WIT Wipro ADR 0.0%
Value $16.16M Shares 2,954,148 Share Price $5.47 Est. Cost/Share $8.77 Unrealized @ Report Date —
KMX CarMax 0.0%
Value $16.15M Shares 251,810 Share Price $64.13 * Est. Cost/Share $59.19 Unrealized @ Report Date +20.5%
TRV Travelers Cos 0.0%
Value $16.09M Shares 118,626 Share Price $135.64 * Est. Cost/Share $81.80 Unrealized @ Report Date +35.1%
— Orbotech 0.0%
Value $15.78M Shares 314,104 Share Price $50.24 Est. Cost/Share $36.78 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $15.69M Shares 298,972 Share Price $52.47 * Est. Cost/Share $26.90 Unrealized @ Report Date +47.7%
TER Teradyne 0.0%
Value $15.63M Shares 373,306 Share Price $41.87 * Est. Cost/Share $29.48 Unrealized @ Report Date +34.0%
MDLZ Mondelez International 0.0%
Value $15.5M Shares 362,113 Share Price $42.80 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.9%
— Priceline Group 0.0%
Value $15.26M Shares 8,784 Share Price $1737.70 Est. Cost/Share $1237.42 Unrealized @ Report Date —
DHR Danaher 0.0%
Value $15.1M Shares 162,663 Share Price $92.82 * Est. Cost/Share $57.52 Unrealized @ Report Date +36.0%
CL Colgate-Palmolive 0.0%
Value $15.07M Shares 199,711 Share Price $75.45 * Est. Cost/Share $53.70 Unrealized @ Report Date +12.3%
ON ON Semiconductor 0.0%
Value $15.02M Shares 717,161 Share Price $20.94 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.5%
MU Micron Technology 0.0%
Value $15.02M Shares 365,176 Share Price $41.12 * Est. Cost/Share $21.25 Unrealized @ Report Date +97.8%
EFX Equifax 0.0%
Value $14.82M Shares 125,662 Share Price $117.92 * Est. Cost/Share $114.58 Unrealized @ Report Date -8.8%
— WestRock 0.0%
Value $14.66M Shares 231,910 Share Price $63.21 Est. Cost/Share $62.66 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $14.49M Shares 270,533 Share Price $53.58 * Est. Cost/Share $31.62 Unrealized @ Report Date +23.5%
GLW Corning 0.0%
Value $14.48M Shares 452,633 Share Price $31.99 * Est. Cost/Share $17.22 Unrealized @ Report Date +46.5%
MTG MGIC Investment 0.0%
Value $14.13M Shares 1,001,296 Share Price $14.11 Est. Cost/Share $10.02 Unrealized @ Report Date +40.3%
FBIN Fortune Brands Home & Security 0.0%
Value $14.12M Shares 206,313 Share Price $68.44 * Est. Cost/Share $49.75 Unrealized @ Report Date +0.9%
— Celgene 0.0%
Value $13.94M Shares 133,542 Share Price $104.36 Est. Cost/Share $123.94 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $13.92M Shares 441,549 Share Price $31.53 Est. Cost/Share $33.27 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $13.61M Shares 208,004 Share Price $65.45 * Est. Cost/Share $43.76 Unrealized @ Report Date +21.4%
— Hibbett Sports 0.0%
Value $13.61M Shares 667,080 Share Price $20.40 Est. Cost/Share $31.23 Unrealized @ Report Date —
SABR Sabre 0.0%
Value $13.49M Shares 658,079 Share Price $20.50 * Est. Cost/Share $27.04 Unrealized @ Report Date -29.2%
ORLY O'Reilly Automotive 0.0%
Value $13.35M Shares 55,508 Share Price $240.54 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.1%
— Extended Stay America 0.0%
Value $13.35M Shares 702,362 Share Price $19.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
SCHW Charles Schwab 0.0%
Value $13.29M Shares 258,768 Share Price $51.37 * Est. Cost/Share $29.26 Unrealized @ Report Date +44.0%
— Alleghany 0.0%
Value $13.21M Shares 22,157 Share Price $596.11 Est. Cost/Share $436.39 Unrealized @ Report Date —
RGA Reinsurance Group of America 0.0%
Value $13.07M Shares 83,850 Share Price $155.93 * Est. Cost/Share $108.11 Unrealized @ Report Date +40.0%
ITUB Itau Unibanco Holding ADR 0.0%
Value $13.01M Shares 1,000,855 Share Price $13.00 Est. Cost/Share $11.72 Unrealized @ Report Date —
RDN Radian Group 0.0%
Value $12.85M Shares 623,564 Share Price $20.61 * Est. Cost/Share $12.30 Unrealized @ Report Date +38.7%
SCSC ScanSource 0.0%
Value $12.83M Shares 358,426 Share Price $35.80 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.3%
— ETRADE Financial 0.0%
Value $12.8M Shares 258,187 Share Price $49.57 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.0%
Value $12.55M Shares 104,947 Share Price $119.59 Est. Cost/Share $125.44 Unrealized @ Report Date —
FRME First Merchants 0.0%
Value $12.35M Shares 293,563 Share Price $42.06 * Est. Cost/Share $22.83 Unrealized @ Report Date +44.6%
ALL Allstate 0.0%
Value $12.34M Shares 117,887 Share Price $104.71 * Est. Cost/Share $41.16 Unrealized @ Report Date +98.6%
BBT Berkshire Hills Bancorp 0.0%
Value $12.19M Shares 333,137 Share Price $36.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +35.8%
CFG Citizens Financial Group 0.0%
Value $12.13M Shares 288,908 Share Price $41.98 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.8%
MATW Matthews International 0.0%
Value $12.02M Shares 227,674 Share Price $52.80 * Est. Cost/Share $51.48 Unrealized @ Report Date -10.4%
— Delphi Technologies 0.0%
Value $11.72M Shares 223,418 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
NEU NewMarket 0.0%
Value $11.69M Shares 29,414 Share Price $397.40 * Est. Cost/Share $268.17 Unrealized @ Report Date +28.2%
SWKS Skyworks Solutions 0.0%
Value $11.33M Shares 119,331 Share Price $94.95 * Est. Cost/Share $78.34 Unrealized @ Report Date +11.0%
CHH Choice Hotels International 0.0%
Value $11.29M Shares 145,501 Share Price $77.60 * Est. Cost/Share $44.75 Unrealized @ Report Date +52.3%
— ANSYS 0.0%
Value $11.21M Shares 75,935 Share Price $147.59 Est. Cost/Share $109.38 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $11.09M Shares 333,002 Share Price $33.29 * Est. Cost/Share $17.33 Unrealized @ Report Date +76.7%
NDAQ Nasdaq 0.0%
Value $10.95M Shares 142,545 Share Price $76.83 * Est. Cost/Share $21.64 Unrealized @ Report Date +2.7%
CME CME Group 0.0%
Value $10.75M Shares 73,619 Share Price $146.05 * Est. Cost/Share $77.05 Unrealized @ Report Date +36.9%
— Meredith 0.0%
Value $10.67M Shares 161,607 Share Price $66.05 Est. Cost/Share $59.46 Unrealized @ Report Date —
MTB M&T Bank 0.0%
Value $10.55M Shares 61,706 Share Price $170.99 * Est. Cost/Share $97.60 Unrealized @ Report Date +33.1%
ADSK Autodesk 0.0%
Value $10.36M Shares 98,800 Share Price $104.83 * Est. Cost/Share $109.78 Unrealized @ Report Date +6.2%
SR Spire 0.0%
Value $10.36M Shares 137,790 Share Price $75.15 Est. Cost/Share $71.66 Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $10.32M Shares 480,708 Share Price $21.47 Est. Cost/Share $13.27 Unrealized @ Report Date —
— American Equity Investment Life Holding 0.0%
Value $10.23M Shares 332,782 Share Price $30.73 Est. Cost/Share $24.87 Unrealized @ Report Date —
SKYW SkyWest 0.0%
Value $10.04M Shares 189,100 Share Price $53.10 * Est. Cost/Share $24.16 Unrealized @ Report Date +102.6%
ALV Autoliv 0.0%
Value $10.03M Shares 78,957 Share Price $127.08 * Est. Cost/Share $63.30 Unrealized @ Report Date +17.8%
KLIC Kulicke & Soffa Industries 0.0%
Value $9.896M Shares 406,659 Share Price $24.33 * Est. Cost/Share $12.61 Unrealized @ Report Date +64.9%
AMCX AMC Networks 0.0%
Value $9.857M Shares 182,271 Share Price $54.08 Est. Cost/Share $63.70 Unrealized @ Report Date -16.2%
HPQ HP 0.0%
Value $9.795M Shares 466,196 Share Price $21.01 * Est. Cost/Share $11.88 Unrealized @ Report Date +36.7%
REGN Regeneron Pharmaceuticals 0.0%
Value $9.636M Shares 25,631 Share Price $375.95 * Est. Cost/Share $387.79 Unrealized @ Report Date +3.9%
KBH KB Home 0.0%
Value $9.598M Shares 300,400 Share Price $31.95 * Est. Cost/Share $15.36 Unrealized @ Report Date +68.1%
MCO Moody's 0.0%
Value $9.588M Shares 64,956 Share Price $147.61 * Est. Cost/Share $85.99 Unrealized @ Report Date +58.5%
BKR Baker Hughes a GE 0.0%
Value $9.574M Shares 302,578 Share Price $31.64 * Est. Cost/Share $27.63 Unrealized @ Report Date -7.5%
INTU Intuit 0.0%
Value $9.545M Shares 60,493 Share Price $157.79 * Est. Cost/Share $102.73 Unrealized @ Report Date +40.3%
AMG Affiliated Managers Group 0.0%
Value $9.482M Shares 46,198 Share Price $205.25 * Est. Cost/Share $170.58 Unrealized @ Report Date +10.5%
PB Prosperity Bancshares 0.0%
Value $9.465M Shares 135,073 Share Price $70.07 * Est. Cost/Share $40.17 Unrealized @ Report Date +30.3%
MCHP Microchip Technology 0.0%
Value $9.455M Shares 107,587 Share Price $87.88 * Est. Cost/Share $31.35 Unrealized @ Report Date +24.1%
— Dun & Bradstreet 0.0%
Value $9.416M Shares 79,522 Share Price $118.41 Est. Cost/Share $107.65 Unrealized @ Report Date —
BBD Banco Bradesco ADR 0.0%
Value $9.394M Shares 917,349 Share Price $10.24 Est. Cost/Share $10.54 Unrealized @ Report Date —
— Tower Semiconductor 0.0%
Value $9.346M Shares 274,242 Share Price $34.08 Est. Cost/Share $32.07 Unrealized @ Report Date —
EMR Emerson Electric 0.0%
Value $9.297M Shares 133,411 Share Price $69.69 * Est. Cost/Share $39.24 Unrealized @ Report Date +35.8%
HIG Hartford Financial Services Group 0.0%
Value $9.257M Shares 164,476 Share Price $56.28 * Est. Cost/Share $38.32 Unrealized @ Report Date +21.6%
CRL Charles River Laboratories International 0.0%
Value $9.173M Shares 83,806 Share Price $109.46 Est. Cost/Share $87.47 Unrealized @ Report Date +24.4%
— Athene Holding 0.0%
Value $9.148M Shares 176,917 Share Price $51.71 Est. Cost/Share $51.68 Unrealized @ Report Date —
LYV Live Nation Entertainment 0.0%
Value $9.138M Shares 214,657 Share Price $42.57 * Est. Cost/Share $23.16 Unrealized @ Report Date +87.9%
KMT Kennametal 0.0%
Value $9.116M Shares 188,300 Share Price $48.41 * Est. Cost/Share $30.87 Unrealized @ Report Date +15.1%
— Synovus Financial 0.0%
Value $9.06M Shares 188,990 Share Price $47.94 Est. Cost/Share $41.70 Unrealized @ Report Date —
ACCO ACCO Brands 0.0%
Value $9.049M Shares 741,742 Share Price $12.20 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.1%
UNFI United Natural Foods 0.0%
Value $8.997M Shares 182,600 Share Price $49.27 * Est. Cost/Share $40.16 Unrealized @ Report Date +8.8%
URI United Rentals 0.0%
Value $8.954M Shares 52,083 Share Price $171.92 * Est. Cost/Share $79.42 Unrealized @ Report Date +85.6%
AGM Federal Agricultural Mortgage 0.0%
Value $8.904M Shares 113,800 Share Price $78.24 * Est. Cost/Share $32.62 Unrealized @ Report Date +72.2%
SON Sonoco Products 0.0%
Value $8.892M Shares 167,332 Share Price $53.14 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.5%
— Meritor 0.0%
Value $8.809M Shares 375,500 Share Price $23.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Flagstar Bancorp 0.0%
Value $8.805M Shares 235,300 Share Price $37.42 Est. Cost/Share $27.52 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $8.739M Shares 85,749 Share Price $101.91 * Est. Cost/Share $41.05 Unrealized @ Report Date +4.0%
LNC Lincoln National 0.0%
Value $8.647M Shares 112,488 Share Price $76.87 * Est. Cost/Share $46.47 Unrealized @ Report Date +15.7%
MHO M/I Homes 0.0%
Value $8.628M Shares 250,800 Share Price $34.40 * Est. Cost/Share $25.09 Unrealized @ Report Date +30.1%
AAL American Airlines Group 0.0%
Value $8.599M Shares 165,273 Share Price $52.03 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.2%
RRR Red Rock Resorts 0.0%
Value $8.594M Shares 254,714 Share Price $33.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.9%
— Global Brass & Copper Holdings 0.0%
Value $8.591M Shares 259,545 Share Price $33.10 Est. Cost/Share $30.22 Unrealized @ Report Date —
OII Oceaneering International 0.0%
Value $8.585M Shares 406,112 Share Price $21.14 Est. Cost/Share $73.31 Unrealized @ Report Date -71.0%
— Kansas City Southern 0.0%
Value $8.572M Shares 81,471 Share Price $105.22 Est. Cost/Share $105.22 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $8.441M Shares 91,931 Share Price $91.82 * Est. Cost/Share $58.30 Unrealized @ Report Date +8.7%
— Acacia Communications 0.0%
Value $8.431M Shares 232,706 Share Price $36.23 Est. Cost/Share $41.66 Unrealized @ Report Date —
AES AES 0.0%
Value $8.274M Shares 764,015 Share Price $10.83 * Est. Cost/Share $8.24 Unrealized @ Report Date -2.2%
LPX Louisiana-Pacific 0.0%
Value $8.248M Shares 314,100 Share Price $26.26 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.6%
NOW ServiceNow 0.0%
Value $8.232M Shares 63,131 Share Price $130.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.1%
CENTA Central Garden & Pet 0.0%
Value $8.194M Shares 217,300 Share Price $37.71 * Est. Cost/Share $16.76 Unrealized @ Report Date +76.8%
NWSA News 0.0%
Value $8.099M Shares 499,620 Share Price $16.21 * Est. Cost/Share $11.52 Unrealized @ Report Date +18.8%
SNX SYNNEX 0.0%
Value $8.083M Shares 59,458 Share Price $135.94 * Est. Cost/Share $57.59 Unrealized @ Report Date +4.3%
— Dime Community Bancshares 0.0%
Value $8.062M Shares 384,833 Share Price $20.95 Est. Cost/Share $17.90 Unrealized @ Report Date —
— Patterson Cos 0.0%
Value $7.792M Shares 215,657 Share Price $36.13 Est. Cost/Share $37.94 Unrealized @ Report Date —
HCA HCA Healthcare 0.0%
Value $7.753M Shares 88,266 Share Price $87.84 * Est. Cost/Share $63.12 Unrealized @ Report Date +18.3%
AAP Advance Auto Parts 0.0%
Value $7.698M Shares 77,221 Share Price $99.69 * Est. Cost/Share $90.36 Unrealized @ Report Date -10.6%
ABEV Ambev ADR 0.0%
Value $7.667M Shares 1,186,794 Share Price $6.46 Est. Cost/Share $6.96 Unrealized @ Report Date —
NSIT Insight Enterprises 0.0%
Value $7.593M Shares 198,300 Share Price $38.29 * Est. Cost/Share $33.16 Unrealized @ Report Date +23.3%
— Maxim Integrated Products 0.0%
Value $7.586M Shares 145,105 Share Price $52.28 Est. Cost/Share $32.25 Unrealized @ Report Date —
BZH Beazer Homes USA 0.0%
Value $7.568M Shares 393,986 Share Price $19.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.5%
— Magellan Health 0.0%
Value $7.541M Shares 78,100 Share Price $96.56 Est. Cost/Share $86.29 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $7.53M Shares 396,338 Share Price $19.00 Est. Cost/Share $24.37 Unrealized @ Report Date -21.3%
VEEV Veeva Systems 0.0%
Value $7.528M Shares 136,173 Share Price $55.28 * Est. Cost/Share $60.49 Unrealized @ Report Date -2.6%
CBRE CBRE Group 0.0%
Value $7.484M Shares 172,804 Share Price $43.31 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.9%
EG Everest Re Group 0.0%
Value $7.477M Shares 33,792 Share Price $221.27 * Est. Cost/Share $191.24 Unrealized @ Report Date -0.4%
L Loews 0.0%
Value $7.477M Shares 149,455 Share Price $50.03 * Est. Cost/Share $41.45 Unrealized @ Report Date +15.0%
CMP Compass Minerals International 0.0%
Value $7.463M Shares 103,300 Share Price $72.25 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.9%
SCCO Southern Copper 0.0%
Value $7.463M Shares 157,275 Share Price $47.45 * Est. Cost/Share $22.03 Unrealized @ Report Date +32.7%
TTMI TTM Technologies 0.0%
Value $7.382M Shares 471,089 Share Price $15.67 * Est. Cost/Share $12.41 Unrealized @ Report Date +29.5%
CNDT Conduent 0.0%
Value $7.313M Shares 452,513 Share Price $16.16 * Est. Cost/Share $15.62 Unrealized @ Report Date +0.2%
— Check Point Software Technologies 0.0%
Value $7.29M Shares 70,355 Share Price $103.62 Est. Cost/Share $79.33 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers 0.0%
Value $7.261M Shares 128,747 Share Price $56.40 * Est. Cost/Share $49.69 Unrealized @ Report Date +15.8%
DPZ Domino's Pizza 0.0%
Value $7.177M Shares 37,979 Share Price $188.97 * Est. Cost/Share $172.75 Unrealized @ Report Date -2.2%
UCB United Community Banks Inc/GA 0.0%
Value $7.17M Shares 254,800 Share Price $28.14 Est. Cost/Share $23.17 Unrealized @ Report Date +20.5%
— ARRIS International 0.0%
Value $7.137M Shares 277,800 Share Price $25.69 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Trinseo 0.0%
Value $7.039M Shares 96,950 Share Price $72.60 Est. Cost/Share $50.59 Unrealized @ Report Date —
VALE Vale ADR 0.0%
Value $6.999M Shares 572,275 Share Price $12.23 Est. Cost/Share $9.09 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $6.994M Shares 154,900 Share Price $45.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +36.2%
— McDermott International 0.0%
Value $6.962M Shares 1,058,117 Share Price $6.58 Est. Cost/Share $6.65 Unrealized @ Report Date —
OKE ONEOK 0.0%
Value $6.948M Shares 129,990 Share Price $53.45 * Est. Cost/Share $17.60 Unrealized @ Report Date +82.2%
— America Movil ADR 0.0%
Value $6.922M Shares 403,632 Share Price $17.15 Est. Cost/Share $20.27 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $6.874M Shares 163,000 Share Price $42.17 * Est. Cost/Share $26.01 Unrealized @ Report Date +22.8%
BMRN BioMarin Pharmaceutical 0.0%
Value $6.858M Shares 76,909 Share Price $89.17 * Est. Cost/Share $82.78 Unrealized @ Report Date +5.0%
EME EMCOR Group 0.0%
Value $6.851M Shares 83,800 Share Price $81.75 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.6%
RUSHA Rush Enterprises 0.0%
Value $6.849M Shares 134,800 Share Price $50.81 * Est. Cost/Share $16.31 Unrealized @ Report Date +33.1%
BHF Brighthouse Financial 0.0%
Value $6.797M Shares 115,918 Share Price $58.64 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
AVT Avnet 0.0%
Value $6.771M Shares 170,903 Share Price $39.62 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.0%
CNO CNO Financial Group 0.0%
Value $6.711M Shares 271,800 Share Price $24.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +9.6%
— CIT Group 0.0%
Value $6.703M Shares 136,148 Share Price $49.23 Est. Cost/Share $36.32 Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $6.701M Shares 433,700 Share Price $15.45 Est. Cost/Share $13.60 Unrealized @ Report Date +15.6%
CRM salesforce.com 0.0%
Value $6.698M Shares 65,515 Share Price $102.24 Est. Cost/Share $69.21 Unrealized @ Report Date +45.5%
VLY Valley National Bancorp 0.0%
Value $6.575M Shares 586,000 Share Price $11.22 * Est. Cost/Share $11.82 Unrealized @ Report Date -1.9%
FMX Fomento Economico Mexicano ADR 0.0%
Value $6.514M Shares 69,374 Share Price $93.90 Est. Cost/Share $96.71 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $6.408M Shares 134,900 Share Price $47.50 * Est. Cost/Share $23.07 Unrealized @ Report Date +80.9%
F Ford Motor 0.0%
Value $6.367M Shares 509,738 Share Price $12.49 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.4%
DRI Darden Restaurants 0.0%
Value $6.341M Shares 66,039 Share Price $96.02 * Est. Cost/Share $43.13 Unrealized @ Report Date +56.4%
PH Parker-Hannifin 0.0%
Value $6.305M Shares 31,589 Share Price $199.59 * Est. Cost/Share $127.75 Unrealized @ Report Date +28.7%
CUBI Customers Bancorp 0.0%
Value $6.3M Shares 242,400 Share Price $25.99 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.2%
PVH PVH 0.0%
Value $6.236M Shares 45,448 Share Price $137.21 * Est. Cost/Share $94.34 Unrealized @ Report Date +36.9%
DECK Deckers Outdoor 0.0%
Value $6.163M Shares 76,800 Share Price $80.25 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— AerCap Holdings 0.0%
Value $6.118M Shares 116,298 Share Price $52.61 Est. Cost/Share $45.89 Unrealized @ Report Date —
TPC Tutor Perini 0.0%
Value $6.066M Shares 239,300 Share Price $25.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +9.1%
— Stericycle 0.0%
Value $6.053M Shares 89,022 Share Price $67.99 Est. Cost/Share $74.82 Unrealized @ Report Date —
— Owens-Illinois 0.0%
Value $5.922M Shares 267,100 Share Price $22.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $5.912M Shares 42,600 Share Price $138.78 Est. Cost/Share $92.16 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $5.906M Shares 119,400 Share Price $49.46 Est. Cost/Share $58.69 Unrealized @ Report Date —
— Yandex 0.0%
Value $5.83M Shares 178,019 Share Price $32.75 Est. Cost/Share $22.86 Unrealized @ Report Date —
— China Petroleum & Chemical ADR 0.0%
Value $5.805M Shares 79,125 Share Price $73.36 Est. Cost/Share $82.42 Unrealized @ Report Date —
BPOP Popular 0.0%
Value $5.797M Shares 163,336 Share Price $35.49 * Est. Cost/Share $29.90 Unrealized @ Report Date -8.4%
— Triple-S Management 0.0%
Value $5.765M Shares 232,000 Share Price $24.85 Est. Cost/Share $22.64 Unrealized @ Report Date —
CLF Cleveland-Cliffs 0.0%
Value $5.741M Shares 796,202 Share Price $7.21 * Est. Cost/Share $6.97 Unrealized @ Report Date -9.7%
— Royal Caribbean Cruises 0.0%
Value $5.725M Shares 47,994 Share Price $119.29 Est. Cost/Share $83.00 Unrealized @ Report Date —
DG Dollar General 0.0%
Value $5.719M Shares 61,491 Share Price $93.01 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.3%
— Hollysys Automation Technologies 0.0%
Value $5.675M Shares 254,824 Share Price $22.27 Est. Cost/Share $18.31 Unrealized @ Report Date —
RRC Range Resources 0.0%
Value $5.673M Shares 332,561 Share Price $17.06 * Est. Cost/Share $28.17 Unrealized @ Report Date -36.1%
— Atlas Air Worldwide Holdings 0.0%
Value $5.67M Shares 96,671 Share Price $58.65 Est. Cost/Share $48.66 Unrealized @ Report Date —
— TiVo 0.0%
Value $5.654M Shares 362,414 Share Price $15.60 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CAI International 0.0%
Value $5.644M Shares 199,300 Share Price $28.32 Est. Cost/Share $30.21 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $5.608M Shares 47,851 Share Price $117.20 * Est. Cost/Share $63.08 Unrealized @ Report Date +52.5%
— Arconic 0.0%
Value $5.583M Shares 204,873 Share Price $27.25 Est. Cost/Share $22.78 Unrealized @ Report Date —
HRB H&R Block 0.0%
Value $5.567M Shares 212,307 Share Price $26.22 * Est. Cost/Share $19.08 Unrealized @ Report Date -0.8%
— Symantec 0.0%
Value $5.548M Shares 197,705 Share Price $28.06 Est. Cost/Share $25.00 Unrealized @ Report Date —
— DSW 0.0%
Value $5.513M Shares 257,500 Share Price $21.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
BUSE First Busey 0.0%
Value $5.499M Shares 183,666 Share Price $29.94 * Est. Cost/Share $15.64 Unrealized @ Report Date +44.5%
KELYA Kelly Services 0.0%
Value $5.495M Shares 201,500 Share Price $27.27 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.7%
POR Portland General Electric 0.0%
Value $5.456M Shares 119,700 Share Price $45.58 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.8%
CNK Cinemark Holdings 0.0%
Value $5.455M Shares 156,656 Share Price $34.82 * Est. Cost/Share $32.80 Unrealized @ Report Date -2.4%
YUMC Yum China Holdings 0.0%
Value $5.445M Shares 136,065 Share Price $40.02 * Est. Cost/Share $29.78 Unrealized @ Report Date +38.1%
CASY Casey's General Stores 0.0%
Value $5.418M Shares 48,400 Share Price $111.94 * Est. Cost/Share $107.51 Unrealized @ Report Date +0.4%
— Tiffany 0.0%
Value $5.417M Shares 52,107 Share Price $103.96 Est. Cost/Share $79.46 Unrealized @ Report Date —
STLD Steel Dynamics 0.0%
Value $5.405M Shares 125,316 Share Price $43.13 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.2%
MTD Mettler-Toledo International 0.0%
Value $5.381M Shares 8,685 Share Price $619.57 * Est. Cost/Share $343.35 Unrealized @ Report Date +86.3%
FDS FactSet Research Systems 0.0%
Value $5.342M Shares 27,713 Share Price $192.76 * Est. Cost/Share $139.23 Unrealized @ Report Date +27.1%
OGS ONE Gas 0.0%
Value $5.308M Shares 72,455 Share Price $73.26 * Est. Cost/Share $61.98 Unrealized @ Report Date +22.3%
JBLU JetBlue Airways 0.0%
Value $5.274M Shares 236,100 Share Price $22.34 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.2%
— Andeavor 0.0%
Value $5.261M Shares 46,012 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $5.182M Shares 58,209 Share Price $89.02 * Est. Cost/Share $54.09 Unrealized @ Report Date +40.7%
GPI Group 1 Automotive 0.0%
Value $5.174M Shares 72,900 Share Price $70.97 * Est. Cost/Share $73.88 Unrealized @ Report Date +3.1%
RRX Regal Beloit 0.0%
Value $5.156M Shares 67,309 Share Price $76.60 Est. Cost/Share $61.85 Unrealized @ Report Date +25.8%
AEP American Electric Power 0.0%
Value $5.151M Shares 70,013 Share Price $73.57 * Est. Cost/Share $38.57 Unrealized @ Report Date +45.4%
GWW WW Grainger 0.0%
Value $5.118M Shares 21,664 Share Price $236.24 * Est. Cost/Share $199.72 Unrealized @ Report Date -7.6%
AEIS Advanced Energy Industries 0.0%
Value $5.105M Shares 75,648 Share Price $67.48 * Est. Cost/Share $35.12 Unrealized @ Report Date +125.0%
CAT Caterpillar 0.0%
Value $5.094M Shares 32,329 Share Price $157.57 * Est. Cost/Share $66.62 Unrealized @ Report Date +74.6%
— Tata Motors ADR 0.0%
Value $5.067M Shares 153,214 Share Price $33.07 Est. Cost/Share $33.68 Unrealized @ Report Date —
CPB Campbell Soup 0.0%
Value $5.04M Shares 104,764 Share Price $48.11 * Est. Cost/Share $36.89 Unrealized @ Report Date -1.6%
WB Weibo ADR 0.0%
Value $4.988M Shares 48,214 Share Price $103.46 Est. Cost/Share $63.58 Unrealized @ Report Date —
HOLX Hologic 0.0%
Value $4.898M Shares 114,564 Share Price $42.75 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.8%
AGO Assured Guaranty 0.0%
Value $4.894M Shares 144,506 Share Price $33.87 * Est. Cost/Share $23.78 Unrealized @ Report Date +32.5%
— Blackhawk Network Holdings 0.0%
Value $4.891M Shares 137,200 Share Price $35.65 Est. Cost/Share $40.63 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $4.844M Shares 57,022 Share Price $84.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +58.6%
— LivaNova 0.0%
Value $4.811M Shares 60,200 Share Price $79.92 Est. Cost/Share $79.92 Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $4.773M Shares 206,700 Share Price $23.09 * Est. Cost/Share $19.89 Unrealized @ Report Date +28.8%
VIAV Viavi Solutions 0.0%
Value $4.731M Shares 541,300 Share Price $8.74 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.8%
WTFC Wintrust Financial 0.0%
Value $4.72M Shares 57,300 Share Price $82.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.6%
— Redfin 0.0%
Value $4.7M Shares 150,050 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
PGC Peapack Gladstone Financial 0.0%
Value $4.693M Shares 134,000 Share Price $35.02 * Est. Cost/Share $26.12 Unrealized @ Report Date +23.4%
NUE Nucor 0.0%
Value $4.67M Shares 73,453 Share Price $63.58 * Est. Cost/Share $34.04 Unrealized @ Report Date +43.9%
LEN Lennar 0.0%
Value $4.668M Shares 73,815 Share Price $63.24 * Est. Cost/Share $42.71 Unrealized @ Report Date +21.8%
— Willis Towers Watson 0.0%
Value $4.658M Shares 30,910 Share Price $150.70 Est. Cost/Share $135.87 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $4.653M Shares 49,457 Share Price $94.08 * Est. Cost/Share $62.20 Unrealized @ Report Date +30.5%
— DST Systems 0.0%
Value $4.63M Shares 74,600 Share Price $62.06 Est. Cost/Share $89.08 Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $4.623M Shares 122,900 Share Price $37.62 Est. Cost/Share $57.64 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $4.617M Shares 38,750 Share Price $119.15 * Est. Cost/Share $77.15 Unrealized @ Report Date +11.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $4.597M Shares 78,200 Share Price $58.79 * Est. Cost/Share $48.40 Unrealized @ Report Date +25.5%
— Aaron's 0.0%
Value $4.595M Shares 115,300 Share Price $39.85 Est. Cost/Share $41.31 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $4.582M Shares 48,700 Share Price $94.09 Est. Cost/Share $73.84 Unrealized @ Report Date —
— Perry Ellis International 0.0%
Value $4.577M Shares 182,800 Share Price $25.04 Est. Cost/Share $23.45 Unrealized @ Report Date —
SANM Sanmina 0.0%
Value $4.554M Shares 138,000 Share Price $33.00 * Est. Cost/Share $27.02 Unrealized @ Report Date +29.3%
SRCE 1st Source 0.0%
Value $4.529M Shares 91,580 Share Price $49.45 Est. Cost/Share $42.69 Unrealized @ Report Date —
— Covanta Holding 0.0%
Value $4.528M Shares 267,900 Share Price $16.90 Est. Cost/Share $15.64 Unrealized @ Report Date —
HWC Hancock Holding 0.0%
Value $4.505M Shares 91,015 Share Price $49.50 Est. Cost/Share $46.18 Unrealized @ Report Date +7.0%
WU Western Union 0.0%
Value $4.504M Shares 236,906 Share Price $19.01 Est. Cost/Share $19.15 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $4.498M Shares 223,021 Share Price $20.17 * Est. Cost/Share $8.38 Unrealized @ Report Date +55.9%
TSCO Tractor Supply 0.0%
Value $4.472M Shares 59,821 Share Price $74.76 * Est. Cost/Share $12.59 Unrealized @ Report Date -10.0%
— Jazz Pharmaceuticals 0.0%
Value $4.47M Shares 33,200 Share Price $134.64 Est. Cost/Share $141.33 Unrealized @ Report Date —
BRC Brady 0.0%
Value $4.449M Shares 117,400 Share Price $37.90 * Est. Cost/Share $29.74 Unrealized @ Report Date +12.1%
— Hemisphere Media Group 0.0%
Value $4.428M Shares 383,399 Share Price $11.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
CAH Cardinal Health 0.0%
Value $4.423M Shares 72,181 Share Price $61.28 * Est. Cost/Share $60.31 Unrealized @ Report Date -19.6%
— Forward Air 0.0%
Value $4.415M Shares 76,856 Share Price $57.45 Est. Cost/Share $43.58 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $4.361M Shares 149,562 Share Price $29.16 * Est. Cost/Share $15.33 Unrealized @ Report Date +35.6%
— Ferroglobe 0.0%
Value $4.235M Shares 261,400 Share Price $16.20 Est. Cost/Share $10.57 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $4.199M Shares 22,561 Share Price $186.12 * Est. Cost/Share $106.05 Unrealized @ Report Date +45.6%
PIPR Piper Jaffray Cos 0.0%
Value $4.178M Shares 48,440 Share Price $86.25 * Est. Cost/Share $58.09 Unrealized @ Report Date +24.1%
ITW Illinois Tool Works 0.0%
Value $4.166M Shares 24,971 Share Price $166.83 * Est. Cost/Share $62.65 Unrealized @ Report Date +108.9%
— Houghton Mifflin Harcourt 0.0%
Value $4.132M Shares 444,300 Share Price $9.30 Est. Cost/Share $12.95 Unrealized @ Report Date —
ULTA Ulta Beauty 0.0%
Value $4.069M Shares 18,191 Share Price $223.68 * Est. Cost/Share $173.96 Unrealized @ Report Date +21.6%
— Diebold Nixdorf 0.0%
Value $3.962M Shares 242,300 Share Price $16.35 Est. Cost/Share $22.24 Unrealized @ Report Date —
VRSK Verisk Analytics 0.0%
Value $3.822M Shares 39,812 Share Price $96.00 * Est. Cost/Share $78.54 Unrealized @ Report Date +10.1%
HBAN Huntington Bancshares 0.0%
Value $3.791M Shares 260,392 Share Price $14.56 * Est. Cost/Share $7.62 Unrealized @ Report Date +28.3%
TBI TrueBlue 0.0%
Value $3.77M Shares 137,100 Share Price $27.50 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.4%
— ALLETE 0.0%
Value $3.755M Shares 50,500 Share Price $74.36 Est. Cost/Share $65.33 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $3.755M Shares 59,428 Share Price $63.19 * Est. Cost/Share $36.14 Unrealized @ Report Date +31.5%
MKSI MKS Instruments 0.0%
Value $3.752M Shares 39,700 Share Price $94.51 Est. Cost/Share $75.49 Unrealized @ Report Date +23.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $3.734M Shares 93,395 Share Price $39.98 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.4%
APH Amphenol 0.0%
Value $3.727M Shares 42,449 Share Price $87.80 * Est. Cost/Share $12.64 Unrealized @ Report Date +61.0%
BSAC Banco Santander Chile ADR 0.0%
Value $3.68M Shares 117,695 Share Price $31.27 Est. Cost/Share $25.80 Unrealized @ Report Date —
— Pentair 0.0%
Value $3.664M Shares 51,880 Share Price $70.62 Est. Cost/Share $53.49 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $3.663M Shares 10,904 Share Price $335.93 Est. Cost/Share $224.00 Unrealized @ Report Date +51.7%
PNC PNC Financial Services Group 0.0%
Value $3.617M Shares 25,069 Share Price $144.28 * Est. Cost/Share $63.17 Unrealized @ Report Date +65.7%
ROG Rogers 0.0%
Value $3.611M Shares 22,300 Share Price $161.93 * Est. Cost/Share $101.32 Unrealized @ Report Date +48.8%
PATK Patrick Industries 0.0%
Value $3.593M Shares 51,737 Share Price $69.45 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.4%
HDB HDFC Bank ADR 0.0%
Value $3.578M Shares 35,188 Share Price $101.68 Est. Cost/Share $74.41 Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $3.549M Shares 135,400 Share Price $26.21 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.9%
— Cott 0.0%
Value $3.525M Shares 211,600 Share Price $16.66 Est. Cost/Share $11.79 Unrealized @ Report Date —
— Steelcase 0.0%
Value $3.493M Shares 229,800 Share Price $15.20 Est. Cost/Share $14.75 Unrealized @ Report Date —
NTAP NetApp 0.0%
Value $3.422M Shares 61,861 Share Price $55.32 * Est. Cost/Share $22.64 Unrealized @ Report Date +79.1%
— Bancolombia ADR 0.0%
Value $3.42M Shares 86,241 Share Price $39.66 Est. Cost/Share $42.96 Unrealized @ Report Date —
PBF PBF Energy 0.0%
Value $3.375M Shares 95,200 Share Price $35.45 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— Lannett 0.0%
Value $3.362M Shares 144,900 Share Price $23.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
— Blucora 0.0%
Value $3.328M Shares 150,600 Share Price $22.10 Est. Cost/Share $21.31 Unrealized @ Report Date —
PBR Petroleo Brasileiro ADR 0.0%
Value $3.277M Shares 318,453 Share Price $10.29 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PennyMac Financial Services 0.0%
Value $3.239M Shares 144,900 Share Price $22.35 Est. Cost/Share $16.91 Unrealized @ Report Date —
IAG IAMGOLD 0.0%
Value $3.232M Shares 554,300 Share Price $5.83 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.8%
HCKT Hackett Group 0.0%
Value $3.221M Shares 205,000 Share Price $15.71 Est. Cost/Share $13.50 Unrealized @ Report Date +14.9%
FAST Fastenal 0.0%
Value $3.213M Shares 58,753 Share Price $54.69 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.4%
— Neenah 0.0%
Value $3.2M Shares 35,300 Share Price $90.65 Est. Cost/Share $69.39 Unrealized @ Report Date —
PRKS SeaWorld Entertainment 0.0%
Value $3.118M Shares 229,800 Share Price $13.57 * Est. Cost/Share $16.10 Unrealized @ Report Date -22.8%
— Crane 0.0%
Value $3.103M Shares 34,777 Share Price $89.23 Est. Cost/Share $77.85 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $3.088M Shares 95,576 Share Price $32.31 Est. Cost/Share $31.96 Unrealized @ Report Date -0.7%
FDP Fresh Del Monte Produce 0.0%
Value $3.084M Shares 64,700 Share Price $47.67 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.3%
— Vonage Holdings 0.0%
Value $3.081M Shares 302,967 Share Price $10.17 Est. Cost/Share $5.15 Unrealized @ Report Date —
ENR Energizer Holdings 0.0%
Value $3.053M Shares 63,630 Share Price $47.98 * Est. Cost/Share $32.15 Unrealized @ Report Date +8.0%
LNT Alliant Energy 0.0%
Value $3.025M Shares 70,985 Share Price $42.61 * Est. Cost/Share $24.50 Unrealized @ Report Date +38.0%
GMED Globus Medical 0.0%
Value $3.021M Shares 73,514 Share Price $41.09 * Est. Cost/Share $28.51 Unrealized @ Report Date +22.8%
SATS EchoStar 0.0%
Value $2.989M Shares 49,900 Share Price $59.90 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
AA Alcoa 0.0%
Value $2.959M Shares 54,921 Share Price $53.88 * Est. Cost/Share $34.92 Unrealized @ Report Date +25.1%
— Seagate Technology 0.0%
Value $2.944M Shares 70,368 Share Price $41.84 Est. Cost/Share $43.78 Unrealized @ Report Date —
— Monsanto 0.0%
Value $2.928M Shares 25,071 Share Price $116.79 Est. Cost/Share $101.50 Unrealized @ Report Date —
— Verint Systems 0.0%
Value $2.917M Shares 69,700 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $2.913M Shares 58,875 Share Price $49.48 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.4%
CSX CSX 0.0%
Value $2.875M Shares 52,261 Share Price $55.01 * Est. Cost/Share $10.45 Unrealized @ Report Date +51.8%
TX Ternium ADR 0.0%
Value $2.851M Shares 90,260 Share Price $31.59 Est. Cost/Share $26.60 Unrealized @ Report Date —
— Michaels Cos 0.0%
Value $2.828M Shares 116,910 Share Price $24.19 Est. Cost/Share $19.46 Unrealized @ Report Date —
— Ctrip.com International ADR 0.0%
Value $2.825M Shares 64,053 Share Price $44.10 Est. Cost/Share $46.82 Unrealized @ Report Date —
— NXP Semiconductors 0.0%
Value $2.82M Shares 24,084 Share Price $117.09 Est. Cost/Share $88.23 Unrealized @ Report Date —
OIS Oil States International 0.0%
Value $2.819M Shares 99,621 Share Price $28.30 * Est. Cost/Share $28.82 Unrealized @ Report Date -15.9%
— First Defiance Financial 0.0%
Value $2.796M Shares 53,800 Share Price $51.97 Est. Cost/Share $44.74 Unrealized @ Report Date —
IOSP Innospec 0.0%
Value $2.789M Shares 39,500 Share Price $70.61 * Est. Cost/Share $53.74 Unrealized @ Report Date +10.8%
— Depomed 0.0%
Value $2.783M Shares 345,659 Share Price $8.05 Est. Cost/Share $10.14 Unrealized @ Report Date —
— Flex 0.0%
Value $2.774M Shares 154,200 Share Price $17.99 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Genomic Health 0.0%
Value $2.76M Shares 80,713 Share Price $34.20 Est. Cost/Share $29.80 Unrealized @ Report Date —
— Torchmark 0.0%
Value $2.76M Shares 30,428 Share Price $90.71 Est. Cost/Share $61.64 Unrealized @ Report Date —
— OMNOVA Solutions 0.0%
Value $2.752M Shares 275,200 Share Price $10.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
NTGR NETGEAR 0.0%
Value $2.731M Shares 46,484 Share Price $58.75 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.3%
LGIH LGI Homes 0.0%
Value $2.729M Shares 36,366 Share Price $75.04 * Est. Cost/Share $30.31 Unrealized @ Report Date +109.5%
— Office Depot 0.0%
Value $2.713M Shares 766,300 Share Price $3.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
EXEL Exelixis 0.0%
Value $2.7M Shares 88,816 Share Price $30.40 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.1%
NXST Nexstar Media Group 0.0%
Value $2.699M Shares 34,512 Share Price $78.20 * Est. Cost/Share $40.68 Unrealized @ Report Date +31.1%
DK Delek US Holdings 0.0%
Value $2.691M Shares 77,017 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
BURL Burlington Stores 0.0%
Value $2.688M Shares 21,845 Share Price $123.05 * Est. Cost/Share $72.88 Unrealized @ Report Date +39.7%
EBS Emergent BioSolutions 0.0%
Value $2.681M Shares 57,691 Share Price $46.47 * Est. Cost/Share $31.43 Unrealized @ Report Date +33.9%
D Dominion Energy 0.0%
Value $2.676M Shares 33,010 Share Price $81.07 * Est. Cost/Share $40.76 Unrealized @ Report Date +38.4%
HNI HNI 0.0%
Value $2.669M Shares 69,202 Share Price $38.57 * Est. Cost/Share $42.90 Unrealized @ Report Date -14.7%
GM General Motors 0.0%
Value $2.668M Shares 65,098 Share Price $40.98 * Est. Cost/Share $26.86 Unrealized @ Report Date +41.0%
— Fairmount Santrol Holdings 0.0%
Value $2.666M Shares 509,758 Share Price $5.23 Est. Cost/Share $5.66 Unrealized @ Report Date —
JLL Jones Lang LaSalle 0.0%
Value $2.664M Shares 17,885 Share Price $148.95 * Est. Cost/Share $111.27 Unrealized @ Report Date +25.5%
HUBS HubSpot 0.0%
Value $2.657M Shares 30,058 Share Price $88.40 * Est. Cost/Share $67.69 Unrealized @ Report Date +24.0%
— Spirit AeroSystems Holdings 0.0%
Value $2.653M Shares 30,407 Share Price $87.25 Est. Cost/Share $48.63 Unrealized @ Report Date —
FE FirstEnergy 0.0%
Value $2.651M Shares 86,593 Share Price $30.61 * Est. Cost/Share $21.10 Unrealized @ Report Date +10.4%
FISI Financial Institutions 0.0%
Value $2.644M Shares 85,000 Share Price $31.11 * Est. Cost/Share $20.93 Unrealized @ Report Date +3.9%
WNC Wabash National 0.0%
Value $2.643M Shares 121,804 Share Price $21.70 * Est. Cost/Share $12.70 Unrealized @ Report Date +38.0%
MTZ MasTec 0.0%
Value $2.637M Shares 53,863 Share Price $48.96 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
— Carbonite 0.0%
Value $2.636M Shares 105,019 Share Price $25.10 Est. Cost/Share $21.83 Unrealized @ Report Date —
SSTK Shutterstock 0.0%
Value $2.63M Shares 61,126 Share Price $43.03 * Est. Cost/Share $44.16 Unrealized @ Report Date -11.7%
— Horizon Pharma 0.0%
Value $2.626M Shares 179,829 Share Price $14.60 Est. Cost/Share $14.38 Unrealized @ Report Date —
— Rowan Cos 0.0%
Value $2.624M Shares 167,567 Share Price $15.66 Est. Cost/Share $15.52 Unrealized @ Report Date —
MMS MAXIMUS 0.0%
Value $2.621M Shares 36,617 Share Price $71.58 * Est. Cost/Share $58.84 Unrealized @ Report Date +14.5%
BFAM Bright Horizons Family Solutions 0.0%
Value $2.609M Shares 27,755 Share Price $94.00 * Est. Cost/Share $69.71 Unrealized @ Report Date +27.1%
— Bioverativ 0.0%
Value $2.609M Shares 48,387 Share Price $53.92 Est. Cost/Share $56.35 Unrealized @ Report Date —
— MSG Networks 0.0%
Value $2.604M Shares 128,614 Share Price $20.25 Est. Cost/Share $19.87 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $2.603M Shares 33,551 Share Price $77.58 * Est. Cost/Share $48.51 Unrealized @ Report Date +40.6%
BFH Alliance Data Systems 0.0%
Value $2.598M Shares 10,251 Share Price $253.44 * Est. Cost/Share $163.66 Unrealized @ Report Date -1.2%
LITE Lumentum Holdings 0.0%
Value $2.596M Shares 53,083 Share Price $48.90 * Est. Cost/Share $47.38 Unrealized @ Report Date +17.7%
— Everi Holdings 0.0%
Value $2.591M Shares 343,600 Share Price $7.54 Est. Cost/Share $7.32 Unrealized @ Report Date —
RS Reliance Steel & Aluminum 0.0%
Value $2.591M Shares 30,205 Share Price $85.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.0%
BHE Benchmark Electronics 0.0%
Value $2.581M Shares 88,700 Share Price $29.10 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.6%
MATV Schweitzer-Mauduit International 0.0%
Value $2.576M Shares 56,800 Share Price $45.35 * Est. Cost/Share $26.81 Unrealized @ Report Date +9.3%
AJG Arthur J Gallagher 0.0%
Value $2.575M Shares 40,692 Share Price $63.28 * Est. Cost/Share $45.88 Unrealized @ Report Date +23.9%
— CSRA 0.0%
Value $2.571M Shares 85,918 Share Price $29.92 Est. Cost/Share $29.26 Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $2.569M Shares 45,846 Share Price $56.04 * Est. Cost/Share $29.42 Unrealized @ Report Date +39.6%
CINF Cincinnati Financial 0.0%
Value $2.568M Shares 34,260 Share Price $74.96 * Est. Cost/Share $54.97 Unrealized @ Report Date +9.0%
NVRI Harsco 0.0%
Value $2.562M Shares 137,358 Share Price $18.65 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
MC Moelis 0.0%
Value $2.561M Shares 52,810 Share Price $48.49 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.6%
WTS Watts Water Technologies 0.0%
Value $2.555M Shares 33,634 Share Price $75.96 * Est. Cost/Share $63.70 Unrealized @ Report Date +11.9%
— Altra Industrial Motion 0.0%
Value $2.554M Shares 50,673 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
PCTY Paylocity Holding 0.0%
Value $2.552M Shares 54,117 Share Price $47.16 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
DUK Duke Energy 0.0%
Value $2.55M Shares 30,320 Share Price $84.10 * Est. Cost/Share $45.74 Unrealized @ Report Date +37.0%
CMC Commercial Metals 0.0%
Value $2.549M Shares 119,571 Share Price $21.32 * Est. Cost/Share $14.42 Unrealized @ Report Date +18.6%
PLCE Children's Place 0.0%
Value $2.541M Shares 17,479 Share Price $145.37 * Est. Cost/Share $83.67 Unrealized @ Report Date +45.5%
— Nabors Industries 0.0%
Value $2.537M Shares 371,507 Share Price $6.83 Est. Cost/Share $8.07 Unrealized @ Report Date —
MXL MaxLinear 0.0%
Value $2.531M Shares 95,804 Share Price $26.42 * Est. Cost/Share $21.47 Unrealized @ Report Date +16.4%
— BRF ADR 0.0%
Value $2.531M Shares 224,808 Share Price $11.26 Est. Cost/Share $14.93 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $2.528M Shares 67,741 Share Price $37.32 * Est. Cost/Share $28.14 Unrealized @ Report Date +27.2%
TOUR Tuniu ADR 0.0%
Value $2.523M Shares 328,892 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide 0.0%
Value $2.52M Shares 18,638 Share Price $135.21 * Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%
FHN First Horizon National 0.0%
Value $2.513M Shares 125,737 Share Price $19.99 * Est. Cost/Share $13.94 Unrealized @ Report Date +2.7%
— Proofpoint 0.0%
Value $2.509M Shares 28,256 Share Price $88.80 Est. Cost/Share $78.36 Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $2.504M Shares 200,037 Share Price $12.52 Est. Cost/Share $11.50 Unrealized @ Report Date +7.3%
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.503M Shares 130,077 Share Price $19.24 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.1%
— Transocean 0.0%
Value $2.502M Shares 234,300 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
TRN Trinity Industries 0.0%
Value $2.501M Shares 66,766 Share Price $37.46 * Est. Cost/Share $12.23 Unrealized @ Report Date +53.4%
LGND Ligand Pharmaceuticals 0.0%
Value $2.499M Shares 18,251 Share Price $136.92 * Est. Cost/Share $72.29 Unrealized @ Report Date +19.9%
LCII LCI Industries 0.0%
Value $2.496M Shares 19,198 Share Price $130.01 * Est. Cost/Share $73.31 Unrealized @ Report Date +28.9%
— Coherent 0.0%
Value $2.496M Shares 8,843 Share Price $282.26 Est. Cost/Share $149.29 Unrealized @ Report Date —
TXRH Texas Roadhouse 0.0%
Value $2.49M Shares 47,273 Share Price $52.67 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
NSP Insperity 0.0%
Value $2.489M Shares 43,396 Share Price $57.36 * Est. Cost/Share $35.46 Unrealized @ Report Date +22.0%
ORI Old Republic International 0.0%
Value $2.486M Shares 116,268 Share Price $21.38 * Est. Cost/Share $9.66 Unrealized @ Report Date +9.0%
CDE Coeur Mining 0.0%
Value $2.484M Shares 331,219 Share Price $7.50 * Est. Cost/Share $10.13 Unrealized @ Report Date -22.6%
— Rexnord 0.0%
Value $2.484M Shares 95,466 Share Price $26.02 Est. Cost/Share $20.72 Unrealized @ Report Date —
— Unit 0.0%
Value $2.483M Shares 112,856 Share Price $22.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Microsemi 0.0%
Value $2.482M Shares 48,057 Share Price $51.65 Est. Cost/Share $41.76 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $2.48M Shares 11,366 Share Price $218.19 Est. Cost/Share $204.44 Unrealized @ Report Date —
SRI Stoneridge 0.0%
Value $2.48M Shares 108,475 Share Price $22.86 * Est. Cost/Share $16.95 Unrealized @ Report Date +31.8%
— Hill-Rom Holdings 0.0%
Value $2.478M Shares 29,393 Share Price $84.31 Est. Cost/Share $61.60 Unrealized @ Report Date —
— Nutrisystem 0.0%
Value $2.472M Shares 47,005 Share Price $52.59 Est. Cost/Share $51.97 Unrealized @ Report Date —
GGAL Grupo Financiero Galicia ADR 0.0%
Value $2.471M Shares 37,520 Share Price $65.86 Est. Cost/Share $57.69 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $2.469M Shares 44,716 Share Price $55.22 * Est. Cost/Share $44.00 Unrealized @ Report Date +6.6%
— Cambrex 0.0%
Value $2.467M Shares 51,386 Share Price $48.01 Est. Cost/Share $56.41 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment 0.0%
Value $2.461M Shares 44,615 Share Price $55.16 * Est. Cost/Share $61.71 Unrealized @ Report Date -17.4%
OSK Oshkosh 0.0%
Value $2.458M Shares 27,041 Share Price $90.90 * Est. Cost/Share $59.07 Unrealized @ Report Date +30.3%
— Sykes Enterprises 0.0%
Value $2.457M Shares 78,122 Share Price $31.45 Est. Cost/Share $28.06 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $2.456M Shares 58,497 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
PRI Primerica 0.0%
Value $2.456M Shares 24,181 Share Price $101.57 * Est. Cost/Share $59.79 Unrealized @ Report Date +59.4%
HURN Huron Consulting Group 0.0%
Value $2.454M Shares 60,679 Share Price $40.44 * Est. Cost/Share $45.25 Unrealized @ Report Date -15.3%
TTEK Tetra Tech 0.0%
Value $2.45M Shares 50,882 Share Price $48.15 * Est. Cost/Share $7.14 Unrealized @ Report Date +35.9%
MYGN Myriad Genetics 0.0%
Value $2.448M Shares 71,278 Share Price $34.34 Est. Cost/Share $25.35 Unrealized @ Report Date +33.1%
— Natus Medical 0.0%
Value $2.447M Shares 64,067 Share Price $38.19 Est. Cost/Share $38.60 Unrealized @ Report Date —
KOP Koppers Holdings 0.0%
Value $2.445M Shares 48,027 Share Price $50.91 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.4%
FIVE Five Below 0.0%
Value $2.442M Shares 36,818 Share Price $66.33 * Est. Cost/Share $40.98 Unrealized @ Report Date +46.6%
— Berry Global Group 0.0%
Value $2.44M Shares 41,585 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $2.435M Shares 15,728 Share Price $154.82 * Est. Cost/Share $73.91 Unrealized @ Report Date +88.9%
— OM Asset Management 0.0%
Value $2.433M Shares 145,244 Share Price $16.75 Est. Cost/Share $14.87 Unrealized @ Report Date —
— Premier 0.0%
Value $2.433M Shares 83,337 Share Price $29.19 Est. Cost/Share $31.95 Unrealized @ Report Date —
EVR Evercore 0.0%
Value $2.433M Shares 27,032 Share Price $90.00 * Est. Cost/Share $63.06 Unrealized @ Report Date +10.7%
GATX GATX 0.0%
Value $2.432M Shares 39,117 Share Price $62.17 * Est. Cost/Share $42.24 Unrealized @ Report Date +21.0%
— NIC 0.0%
Value $2.432M Shares 146,479 Share Price $16.60 Est. Cost/Share $18.22 Unrealized @ Report Date —
PAYX Paychex 0.0%
Value $2.432M Shares 35,730 Share Price $68.07 * Est. Cost/Share $35.90 Unrealized @ Report Date +43.8%
SMTC Semtech 0.0%
Value $2.429M Shares 71,038 Share Price $34.19 * Est. Cost/Share $35.59 Unrealized @ Report Date +5.2%
POST Post Holdings 0.0%
Value $2.428M Shares 30,648 Share Price $79.22 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
OLN Olin 0.0%
Value $2.428M Shares 68,233 Share Price $35.58 * Est. Cost/Share $24.14 Unrealized @ Report Date +17.3%
MTSI MACOM Technology Solutions Holdings 0.0%
Value $2.427M Shares 74,591 Share Price $32.54 * Est. Cost/Share $40.14 Unrealized @ Report Date -9.9%
AMN AMN Healthcare Services 0.0%
Value $2.427M Shares 49,284 Share Price $49.25 * Est. Cost/Share $38.87 Unrealized @ Report Date +17.3%
TTC Toro 0.0%
Value $2.426M Shares 37,184 Share Price $65.24 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
DY Dycom Industries 0.0%
Value $2.425M Shares 21,761 Share Price $111.44 * Est. Cost/Share $89.14 Unrealized @ Report Date +8.3%
ANDE Andersons 0.0%
Value $2.42M Shares 77,676 Share Price $31.16 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
MKTX MarketAxess Holdings 0.0%
Value $2.419M Shares 11,990 Share Price $201.75 * Est. Cost/Share $146.32 Unrealized @ Report Date +19.0%
BDX Becton Dickinson and 0.0%
Value $2.418M Shares 11,296 Share Price $214.06 * Est. Cost/Share $113.59 Unrealized @ Report Date +63.3%
ESNT Essent Group 0.0%
Value $2.418M Shares 55,687 Share Price $43.42 * Est. Cost/Share $23.09 Unrealized @ Report Date +68.9%
CHE Chemed 0.0%
Value $2.417M Shares 9,944 Share Price $243.06 * Est. Cost/Share $143.69 Unrealized @ Report Date +53.9%
— ABIOMED 0.0%
Value $2.415M Shares 12,887 Share Price $187.40 Est. Cost/Share $126.70 Unrealized @ Report Date —
MTRX Matrix Service 0.0%
Value $2.414M Shares 135,596 Share Price $17.80 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.1%
— STERIS 0.0%
Value $2.414M Shares 27,597 Share Price $87.47 Est. Cost/Share $73.91 Unrealized @ Report Date —
THO Thor Industries 0.0%
Value $2.413M Shares 16,012 Share Price $150.70 * Est. Cost/Share $65.41 Unrealized @ Report Date +79.4%
— Aspen Technology 0.0%
Value $2.409M Shares 36,384 Share Price $66.21 Est. Cost/Share $47.56 Unrealized @ Report Date —
SFNC Simmons First National 0.0%
Value $2.407M Shares 42,160 Share Price $57.09 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— K12 0.0%
Value $2.406M Shares 151,300 Share Price $15.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Dean Foods 0.0%
Value $2.404M Shares 207,988 Share Price $11.56 Est. Cost/Share $14.20 Unrealized @ Report Date —
ANGO AngioDynamics 0.0%
Value $2.395M Shares 144,043 Share Price $16.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +6.6%
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.392M Shares 140,457 Share Price $17.03 * Est. Cost/Share $16.62 Unrealized @ Report Date +6.5%
— Boingo Wireless 0.0%
Value $2.39M Shares 106,217 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
WAFD Washington Federal 0.0%
Value $2.388M Shares 69,734 Share Price $34.24 * Est. Cost/Share $20.97 Unrealized @ Report Date +27.1%
NEO NeoGenomics 0.0%
Value $2.388M Shares 269,548 Share Price $8.86 * Est. Cost/Share $8.49 Unrealized @ Report Date +8.6%
NYT New York Times 0.0%
Value $2.384M Shares 128,848 Share Price $18.50 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— Argo Group International Holdings 0.0%
Value $2.379M Shares 38,592 Share Price $61.64 Est. Cost/Share $57.43 Unrealized @ Report Date —
CASH Meta Financial Group 0.0%
Value $2.374M Shares 25,619 Share Price $92.67 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— Dril-Quip 0.0%
Value $2.37M Shares 49,691 Share Price $47.69 Est. Cost/Share $50.70 Unrealized @ Report Date —
— Vista Outdoor 0.0%
Value $2.37M Shares 162,694 Share Price $14.57 Est. Cost/Share $21.77 Unrealized @ Report Date —
NFG National Fuel Gas 0.0%
Value $2.365M Shares 43,063 Share Price $54.92 * Est. Cost/Share $56.40 Unrealized @ Report Date +1.3%
— Convergys 0.0%
Value $2.359M Shares 100,384 Share Price $23.50 Est. Cost/Share $24.53 Unrealized @ Report Date —
ENIC Enel Chile ADR 0.0%
Value $2.358M Shares 415,142 Share Price $5.68 Est. Cost/Share $5.83 Unrealized @ Report Date —
MPWR Monolithic Power Systems 0.0%
Value $2.349M Shares 20,905 Share Price $112.37 * Est. Cost/Share $70.07 Unrealized @ Report Date +54.9%
FOSL Fossil Group 0.0%
Value $2.348M Shares 302,200 Share Price $7.77 Est. Cost/Share $23.23 Unrealized @ Report Date -66.7%
— HMS Holdings 0.0%
Value $2.344M Shares 138,297 Share Price $16.95 Est. Cost/Share $19.57 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $2.339M Shares 18,485 Share Price $126.54 * Est. Cost/Share $77.84 Unrealized @ Report Date +47.2%
— Tarena International ADR 0.0%
Value $2.338M Shares 155,963 Share Price $14.99 Est. Cost/Share $15.51 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $2.335M Shares 26,081 Share Price $89.53 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
— CenterState Bank 0.0%
Value $2.333M Shares 90,667 Share Price $25.73 Est. Cost/Share $23.35 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $2.325M Shares 93,775 Share Price $24.79 * Est. Cost/Share $16.77 Unrealized @ Report Date +64.5%
TYL Tyler Technologies 0.0%
Value $2.325M Shares 13,134 Share Price $177.02 Est. Cost/Share $157.18 Unrealized @ Report Date +12.9%
— Praxair 0.0%
Value $2.323M Shares 15,018 Share Price $154.68 Est. Cost/Share $115.44 Unrealized @ Report Date —
— Oclaro 0.0%
Value $2.323M Shares 344,602 Share Price $6.74 Est. Cost/Share $8.73 Unrealized @ Report Date —
TREX Trex 0.0%
Value $2.319M Shares 21,399 Share Price $108.37 * Est. Cost/Share $13.81 Unrealized @ Report Date +84.3%
— Sterling Bancorp/DE 0.0%
Value $2.316M Shares 94,133 Share Price $24.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
— LegacyTexas Financial Group 0.0%
Value $2.31M Shares 54,722 Share Price $42.21 Est. Cost/Share $34.25 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $2.301M Shares 63,886 Share Price $36.02 Est. Cost/Share $39.11 Unrealized @ Report Date —
LZB La-Z-Boy 0.0%
Value $2.301M Shares 73,758 Share Price $31.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +3.3%
KHC Kraft Heinz 0.0%
Value $2.3M Shares 29,577 Share Price $77.76 * Est. Cost/Share $50.44 Unrealized @ Report Date +5.8%
— Imperva 0.0%
Value $2.298M Shares 57,873 Share Price $39.71 Est. Cost/Share $45.53 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise 0.0%
Value $2.293M Shares 159,676 Share Price $14.36 * Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
— Oritani Financial 0.0%
Value $2.292M Shares 139,730 Share Price $16.40 Est. Cost/Share $17.79 Unrealized @ Report Date —
EXPO Exponent 0.0%
Value $2.281M Shares 32,077 Share Price $71.11 * Est. Cost/Share $24.72 Unrealized @ Report Date +35.8%
MASI Masimo 0.0%
Value $2.274M Shares 26,821 Share Price $84.78 * Est. Cost/Share $90.80 Unrealized @ Report Date -4.5%
— Hawaiian Holdings 0.0%
Value $2.27M Shares 56,962 Share Price $39.85 Est. Cost/Share $47.80 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $2.267M Shares 46,800 Share Price $48.44 Est. Cost/Share $33.34 Unrealized @ Report Date +44.1%
AROC Archrock 0.0%
Value $2.264M Shares 215,600 Share Price $10.50 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.6%
— CyberArk Software 0.0%
Value $2.25M Shares 54,362 Share Price $41.39 Est. Cost/Share $47.16 Unrealized @ Report Date —
ZBRA Zebra Technologies 0.0%
Value $2.244M Shares 21,616 Share Price $103.81 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
— Aircastle 0.0%
Value $2.24M Shares 95,760 Share Price $23.39 Est. Cost/Share $21.28 Unrealized @ Report Date —
APOG Apogee Enterprises 0.0%
Value $2.239M Shares 48,962 Share Price $45.73 * Est. Cost/Share $45.41 Unrealized @ Report Date -11.9%
ECPG Encore Capital Group 0.0%
Value $2.231M Shares 52,983 Share Price $42.11 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— Groupon 0.0%
Value $2.212M Shares 433,657 Share Price $5.10 Est. Cost/Share $3.57 Unrealized @ Report Date —
NGVT Ingevity 0.0%
Value $2.212M Shares 31,396 Share Price $70.45 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
STZ Constellation Brands 0.0%
Value $2.189M Shares 9,576 Share Price $228.59 * Est. Cost/Share $125.93 Unrealized @ Report Date +51.0%
PZZA Papa John's International 0.0%
Value $2.186M Shares 38,953 Share Price $56.12 * Est. Cost/Share $56.01 Unrealized @ Report Date -8.2%
— Navigant Consulting 0.0%
Value $2.182M Shares 112,400 Share Price $19.41 Est. Cost/Share $23.31 Unrealized @ Report Date —
TDG TransDigm Group 0.0%
Value $2.178M Shares 7,932 Share Price $274.58 * Est. Cost/Share $144.14 Unrealized @ Report Date +39.9%
— ADTRAN 0.0%
Value $2.168M Shares 112,032 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $2.167M Shares 30,430 Share Price $71.21 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.2%
RHI Robert Half International 0.0%
Value $2.166M Shares 38,991 Share Price $55.55 * Est. Cost/Share $49.78 Unrealized @ Report Date +6.9%
PBH Prestige Brands Holdings 0.0%
Value $2.161M Shares 48,657 Share Price $44.41 * Est. Cost/Share $51.98 Unrealized @ Report Date -12.4%
— XL Group 0.0%
Value $2.16M Shares 61,422 Share Price $35.17 Est. Cost/Share $37.32 Unrealized @ Report Date —
— YY ADR 0.0%
Value $2.154M Shares 19,052 Share Price $113.06 Est. Cost/Share $92.19 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $2.152M Shares 124,029 Share Price $17.35 * Est. Cost/Share $20.38 Unrealized @ Report Date -7.6%
— Vedanta ADR 0.0%
Value $2.141M Shares 102,786 Share Price $20.83 Est. Cost/Share $15.55 Unrealized @ Report Date —
— Spark Energy 0.0%
Value $2.13M Shares 171,780 Share Price $12.40 Est. Cost/Share $14.44 Unrealized @ Report Date —
— Celestica 0.0%
Value $2.089M Shares 199,300 Share Price $10.48 Est. Cost/Share $12.08 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $2.086M Shares 22,836 Share Price $91.35 * Est. Cost/Share $73.63 Unrealized @ Report Date +26.9%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $2.052M Shares 208,767 Share Price $9.83 Est. Cost/Share $8.38 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $2.051M Shares 5,621 Share Price $364.88 * Est. Cost/Share $102.45 Unrealized @ Report Date +22.2%
— Cosan 0.0%
Value $2.051M Shares 211,445 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
CVGI Commercial Vehicle Group 0.0%
Value $2.036M Shares 190,500 Share Price $10.69 * Est. Cost/Share $8.16 Unrealized @ Report Date +17.7%
— Liberty Media Corp-Liberty Braves 0.0%
Value $2.019M Shares 90,845 Share Price $22.22 Est. Cost/Share $14.98 Unrealized @ Report Date —
— Aon 0.0%
Value $2.016M Shares 15,042 Share Price $134.02 Est. Cost/Share $108.41 Unrealized @ Report Date —
FNF FNF 0.0%
Value $2.002M Shares 51,012 Share Price $39.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +61.8%
ALK Alaska Air Group 0.0%
Value $1.999M Shares 27,200 Share Price $73.49 * Est. Cost/Share $58.46 Unrealized @ Report Date +15.7%
FTV Fortive 0.0%
Value $1.991M Shares 27,521 Share Price $72.34 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.8%
MRSH Marsh & McLennan Cos 0.0%
Value $1.989M Shares 24,439 Share Price $81.39 * Est. Cost/Share $50.84 Unrealized @ Report Date +43.3%
RSG Republic Services 0.0%
Value $1.988M Shares 29,409 Share Price $67.60 * Est. Cost/Share $44.68 Unrealized @ Report Date +26.9%
DXC DXC Technology 0.0%
Value $1.983M Shares 20,891 Share Price $94.92 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.7%
KMI Kinder Morgan 0.0%
Value $1.981M Shares 109,643 Share Price $18.07 * Est. Cost/Share $16.46 Unrealized @ Report Date -30.8%
ZEUS Olympic Steel 0.0%
Value $1.977M Shares 92,000 Share Price $21.49 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.1%
— Ultra Petroleum 0.0%
Value $1.954M Shares 215,700 Share Price $9.06 Est. Cost/Share $8.67 Unrealized @ Report Date —
APD Air Products & Chemicals 0.0%
Value $1.943M Shares 11,841 Share Price $164.09 * Est. Cost/Share $82.17 Unrealized @ Report Date +58.6%
TRMK Trustmark 0.0%
Value $1.938M Shares 60,834 Share Price $31.86 * Est. Cost/Share $20.62 Unrealized @ Report Date +25.3%
— Abraxas Petroleum 0.0%
Value $1.913M Shares 777,600 Share Price $2.46 Est. Cost/Share $2.02 Unrealized @ Report Date —
TXNM PNM Resources 0.0%
Value $1.901M Shares 47,006 Share Price $40.44 * Est. Cost/Share $34.60 Unrealized @ Report Date +24.0%
AWK American Water Works 0.0%
Value $1.89M Shares 20,655 Share Price $91.50 * Est. Cost/Share $58.33 Unrealized @ Report Date +29.8%
AGX Argan 0.0%
Value $1.886M Shares 41,907 Share Price $45.00 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
TGT Target 0.0%
Value $1.885M Shares 28,888 Share Price $65.25 * Est. Cost/Share $46.47 Unrealized @ Report Date +3.4%
QUAD Quad/Graphics 0.0%
Value $1.876M Shares 83,000 Share Price $22.60 Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
HSIC Henry Schein 0.0%
Value $1.852M Shares 26,499 Share Price $69.89 * Est. Cost/Share $66.46 Unrealized @ Report Date -12.7%
VRTX Vertex Pharmaceuticals 0.0%
Value $1.845M Shares 12,311 Share Price $149.87 Est. Cost/Share $83.89 Unrealized @ Report Date +76.5%
— Twenty-First Century Fox 0.0%
Value $1.811M Shares 52,453 Share Price $34.53 Est. Cost/Share $28.17 Unrealized @ Report Date —
HUM Humana 0.0%
Value $1.757M Shares 7,083 Share Price $248.06 * Est. Cost/Share $114.82 Unrealized @ Report Date +100.8%
— Spectrum Pharmaceuticals 0.0%
Value $1.751M Shares 92,400 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Videocon d2h ADR 0.0%
Value $1.736M Shares 182,521 Share Price $9.51 Est. Cost/Share $10.52 Unrealized @ Report Date —
ZTS Zoetis 0.0%
Value $1.728M Shares 23,981 Share Price $72.06 * Est. Cost/Share $33.51 Unrealized @ Report Date +92.3%
ROST Ross Stores 0.0%
Value $1.693M Shares 21,101 Share Price $80.23 * Est. Cost/Share $52.78 Unrealized @ Report Date +22.2%
LUKOY LUKOIL PJSC ADR 0.0%
Value $1.643M Shares 28,491 Share Price $57.67 Est. Cost/Share $32.48 Unrealized @ Report Date —
TEO Telecom Argentina ADR 0.0%
Value $1.631M Shares 44,521 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $1.591M Shares 70,540 Share Price $22.55 Est. Cost/Share $75.61 Unrealized @ Report Date —
— Momo ADR 0.0%
Value $1.574M Shares 64,304 Share Price $24.48 Est. Cost/Share $31.24 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $1.533M Shares 7,017 Share Price $218.47 * Est. Cost/Share $133.45 Unrealized @ Report Date +54.2%
TSLA Tesla 0.0%
Value $1.521M Shares 4,886 Share Price $311.30 * Est. Cost/Share $13.86 Unrealized @ Report Date +56.9%
— Latam Airlines Group ADR 0.0%
Value $1.508M Shares 108,458 Share Price $13.90 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LogMeIn 0.0%
Value $1.503M Shares 13,131 Share Price $114.46 Est. Cost/Share $99.98 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.484M Shares 29,519 Share Price $50.27 * Est. Cost/Share $31.87 Unrealized @ Report Date +32.5%
PAM Pampa Energia ADR 0.0%
Value $1.462M Shares 21,734 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $1.445M Shares 8,528 Share Price $169.44 * Est. Cost/Share $87.08 Unrealized @ Report Date +57.2%
YPF YPF ADR 0.0%
Value $1.445M Shares 63,085 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
WMB Williams Cos 0.0%
Value $1.443M Shares 47,339 Share Price $30.48 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.9%
XYL Xylem 0.0%
Value $1.432M Shares 20,991 Share Price $68.22 * Est. Cost/Share $44.30 Unrealized @ Report Date +36.1%
YUM Yum! Brands 0.0%
Value $1.43M Shares 17,526 Share Price $81.59 * Est. Cost/Share $42.38 Unrealized @ Report Date +61.0%
RYZ Ryerson Holding 0.0%
Value $1.399M Shares 134,500 Share Price $10.40 * Est. Cost/Share $11.57 Unrealized @ Report Date -19.4%
VFC VF 0.0%
Value $1.392M Shares 18,814 Share Price $73.99 * Est. Cost/Share $52.62 Unrealized @ Report Date +25.6%
— TIM Participacoes ADR 0.0%
Value $1.385M Shares 71,740 Share Price $19.31 Est. Cost/Share $16.42 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.384M Shares 34,905 Share Price $39.65 Est. Cost/Share $19.72 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $1.38M Shares 72,824 Share Price $18.95 Est. Cost/Share $52.76 Unrealized @ Report Date —
AIZ Assurant 0.0%
Value $1.376M Shares 13,642 Share Price $100.86 * Est. Cost/Share $70.92 Unrealized @ Report Date +19.2%
OC Owens Corning 0.0%
Value $1.356M Shares 14,748 Share Price $91.94 * Est. Cost/Share $53.67 Unrealized @ Report Date +57.0%
— Veritiv 0.0%
Value $1.353M Shares 46,800 Share Price $28.91 Est. Cost/Share $51.18 Unrealized @ Report Date —
SNPS Synopsys 0.0%
Value $1.344M Shares 15,769 Share Price $85.23 Est. Cost/Share $40.78 Unrealized @ Report Date +112.1%
— Dell Technologies Inc Class V 0.0%
Value $1.343M Shares 16,526 Share Price $81.27 Est. Cost/Share $60.36 Unrealized @ Report Date —
— Pacific Ethanol 0.0%
Value $1.319M Shares 289,800 Share Price $4.55 Est. Cost/Share $8.44 Unrealized @ Report Date —
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.311M Shares 34,900 Share Price $37.56 Est. Cost/Share $40.14 Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $1.31M Shares 7,579 Share Price $172.85 Est. Cost/Share $152.35 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.0%
Value $1.286M Shares 32,080 Share Price $40.09 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.2%
— SodaStream International 0.0%
Value $1.259M Shares 17,900 Share Price $70.34 Est. Cost/Share $69.05 Unrealized @ Report Date —
GTN Gray Television 0.0%
Value $1.236M Shares 73,800 Share Price $16.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.9%
AKAM Akamai Technologies 0.0%
Value $1.234M Shares 18,969 Share Price $65.05 * Est. Cost/Share $58.31 Unrealized @ Report Date -5.1%
CLX Clorox 0.0%
Value $1.227M Shares 8,246 Share Price $148.80 * Est. Cost/Share $96.49 Unrealized @ Report Date +11.4%
GOGL Golden Ocean Group 0.0%
Value $1.223M Shares 150,000 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
MNST Monster Beverage 0.0%
Value $1.216M Shares 19,216 Share Price $63.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +30.5%
— Concho Resources 0.0%
Value $1.209M Shares 8,047 Share Price $150.24 Est. Cost/Share $109.44 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $1.185M Shares 7,602 Share Price $155.88 * Est. Cost/Share $22.25 Unrealized @ Report Date +57.4%
WCN Waste Connections 0.0%
Value $1.176M Shares 16,574 Share Price $70.95 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.1%
— Meridian Bancorp 0.0%
Value $1.164M Shares 56,500 Share Price $20.60 Est. Cost/Share $19.94 Unrealized @ Report Date —
EXPD Expeditors International of Washington 0.0%
Value $1.151M Shares 17,790 Share Price $64.70 * Est. Cost/Share $44.26 Unrealized @ Report Date +25.3%
NWBI Northwest Bancshares 0.0%
Value $1.139M Shares 68,055 Share Price $16.74 * Est. Cost/Share $9.00 Unrealized @ Report Date +15.5%
— PGT Innovations 0.0%
Value $1.124M Shares 66,700 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $1.109M Shares 108,800 Share Price $10.19 Est. Cost/Share $11.03 Unrealized @ Report Date —
— William Lyon Homes 0.0%
Value $1.108M Shares 38,100 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
EW Edwards Lifesciences 0.0%
Value $1.1M Shares 9,757 Share Price $112.74 * Est. Cost/Share $22.39 Unrealized @ Report Date +63.9%
XEL Xcel Energy 0.0%
Value $1.1M Shares 22,866 Share Price $48.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +55.3%
AXTA Axalta Coating Systems 0.0%
Value $1.085M Shares 33,537 Share Price $32.35 * Est. Cost/Share $31.82 Unrealized @ Report Date -0.5%
WEC WEC Energy Group 0.0%
Value $1.082M Shares 16,283 Share Price $66.45 * Est. Cost/Share $39.25 Unrealized @ Report Date +31.8%
— Red Hat 0.0%
Value $1.081M Shares 9,004 Share Price $120.06 Est. Cost/Share $69.13 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.078M Shares 10,078 Share Price $106.97 * Est. Cost/Share $32.70 Unrealized @ Report Date +36.2%
A Agilent Technologies 0.0%
Value $1.065M Shares 15,896 Share Price $67.00 * Est. Cost/Share $37.18 Unrealized @ Report Date +70.8%
CACI CACI International 0.0%
Value $1.061M Shares 8,015 Share Price $132.38 Est. Cost/Share $97.42 Unrealized @ Report Date +38.6%
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value $1.06M Shares 46,000 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— Care.com 0.0%
Value $1.057M Shares 58,600 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— Cerner 0.0%
Value $1.045M Shares 15,503 Share Price $67.41 Est. Cost/Share $54.26 Unrealized @ Report Date —
— Kraton 0.0%
Value $1.045M Shares 21,700 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
MCRI Monarch Casino & Resort 0.0%
Value $1.04M Shares 23,200 Share Price $44.83 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— Telefonica Brasil ADR 0.0%
Value $1.036M Shares 69,881 Share Price $14.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $1.032M Shares 15,068 Share Price $68.49 * Est. Cost/Share $20.55 Unrealized @ Report Date +113.8%
AVD American Vanguard 0.0%
Value $1.03M Shares 52,400 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date +1.5%
BTI British American Tobacco ADR 0.0%
Value $1.028M Shares 15,339 Share Price $67.02 Est. Cost/Share $62.46 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $1.01M Shares 53,259 Share Price $18.96 * Est. Cost/Share $10.34 Unrealized @ Report Date +32.4%
LVS Las Vegas Sands 0.0%
Value $1.004M Shares 14,453 Share Price $69.47 * Est. Cost/Share $43.77 Unrealized @ Report Date +28.5%
PKG Packaging Corp of America 0.0%
Value $1.002M Shares 8,311 Share Price $120.56 * Est. Cost/Share $76.69 Unrealized @ Report Date +18.5%
DGX Quest Diagnostics 0.0%
Value $998K Shares 10,136 Share Price $98.46 * Est. Cost/Share $59.70 Unrealized @ Report Date +35.1%
VVX Vectrus 0.0%
Value $981K Shares 31,800 Share Price $30.85 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.3%
— Ellie Mae 0.0%
Value $966K Shares 10,800 Share Price $89.44 Est. Cost/Share $89.44 Unrealized @ Report Date —
AOS AO Smith 0.0%
Value $959K Shares 15,648 Share Price $61.29 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.8%
— MINDBODY 0.0%
Value $953K Shares 31,300 Share Price $30.45 Est. Cost/Share $28.92 Unrealized @ Report Date —
— PCM 0.0%
Value $951K Shares 96,100 Share Price $9.90 Est. Cost/Share $23.30 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $942K Shares 24,700 Share Price $38.14 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
DOV Dover 0.0%
Value $920K Shares 9,109 Share Price $101.00 * Est. Cost/Share $49.75 Unrealized @ Report Date +36.9%
— Enel Generacion Chile ADR 0.0%
Value $917K Shares 34,092 Share Price $26.90 Est. Cost/Share $26.72 Unrealized @ Report Date —
— Despegar.com 0.0%
Value $895K Shares 32,582 Share Price $27.47 Est. Cost/Share $31.01 Unrealized @ Report Date —
— Integrated Device Technology 0.0%
Value $886K Shares 29,800 Share Price $29.73 Est. Cost/Share $25.99 Unrealized @ Report Date —
— Rockwell Collins 0.0%
Value $884K Shares 6,518 Share Price $135.62 Est. Cost/Share $92.07 Unrealized @ Report Date —
CAG Conagra Brands 0.0%
Value $880K Shares 23,368 Share Price $37.66 * Est. Cost/Share $19.74 Unrealized @ Report Date +32.2%
— Liberty Global 0.0%
Value $874K Shares 25,834 Share Price $33.83 Est. Cost/Share $40.27 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $872K Shares 12,692 Share Price $68.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +25.3%
IVZ Invesco 0.0%
Value $871K Shares 23,832 Share Price $36.55 * Est. Cost/Share $19.69 Unrealized @ Report Date +24.8%
ALGN Align Technology 0.0%
Value $870K Shares 3,915 Share Price $222.22 * Est. Cost/Share $131.09 Unrealized @ Report Date +73.3%
— Mylan 0.0%
Value $862K Shares 20,381 Share Price $42.29 Est. Cost/Share $51.59 Unrealized @ Report Date —
— NuVasive 0.0%
Value $860K Shares 14,700 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
— TechnipFMC 0.0%
Value $858K Shares 27,389 Share Price $31.33 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ZAGG 0.0%
Value $851K Shares 46,100 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— Hess 0.0%
Value $849K Shares 17,889 Share Price $47.46 Est. Cost/Share $68.27 Unrealized @ Report Date —
— Apache 0.0%
Value $846K Shares 20,032 Share Price $42.23 Est. Cost/Share $77.96 Unrealized @ Report Date —
NTRS Northern Trust 0.0%
Value $819K Shares 8,204 Share Price $99.83 * Est. Cost/Share $51.57 Unrealized @ Report Date +46.0%
— Xilinx 0.0%
Value $809K Shares 11,995 Share Price $67.44 Est. Cost/Share $48.13 Unrealized @ Report Date —
WAT Waters 0.0%
Value $793K Shares 4,104 Share Price $193.23 Est. Cost/Share $136.23 Unrealized @ Report Date +41.7%
MSI Motorola Solutions 0.0%
Value $788K Shares 8,722 Share Price $90.35 * Est. Cost/Share $60.08 Unrealized @ Report Date +35.0%
EXPE Expedia 0.0%
Value $780K Shares 6,510 Share Price $119.82 * Est. Cost/Share $89.00 Unrealized @ Report Date +40.8%
BALL Ball 0.0%
Value $780K Shares 20,602 Share Price $37.86 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.3%
GGB Gerdau ADR 0.0%
Value $770K Shares 207,100 Share Price $3.72 Est. Cost/Share $3.41 Unrealized @ Report Date —
INCY Incyte 0.0%
Value $768K Shares 8,110 Share Price $94.70 * Est. Cost/Share $95.28 Unrealized @ Report Date +9.7%
— US Silica Holdings 0.0%
Value $765K Shares 23,500 Share Price $32.55 Est. Cost/Share $32.05 Unrealized @ Report Date —
WHR Whirlpool 0.0%
Value $761K Shares 4,512 Share Price $168.66 Est. Cost/Share $140.56 Unrealized @ Report Date +20.5%
— Nielsen Holdings 0.0%
Value $756K Shares 20,761 Share Price $36.41 Est. Cost/Share $45.69 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $746K Shares 26,094 Share Price $28.59 * Est. Cost/Share $22.15 Unrealized @ Report Date -9.0%
— Sotheby's 0.0%
Value $745K Shares 14,445 Share Price $51.57 Est. Cost/Share $35.94 Unrealized @ Report Date —
TMUS T-Mobile US 0.0%
Value $738K Shares 11,619 Share Price $63.52 * Est. Cost/Share $45.25 Unrealized @ Report Date +30.3%
ALB Albemarle 0.0%
Value $737K Shares 5,765 Share Price $127.84 * Est. Cost/Share $70.19 Unrealized @ Report Date +72.7%
CHD Church & Dwight 0.0%
Value $727K Shares 14,493 Share Price $50.16 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.2%
CHRW CH Robinson Worldwide 0.0%
Value $722K Shares 8,103 Share Price $89.10 * Est. Cost/Share $56.27 Unrealized @ Report Date +19.7%
IDXX IDEXX Laboratories 0.0%
Value $720K Shares 4,601 Share Price $156.49 Est. Cost/Share $117.02 Unrealized @ Report Date +34.5%
EPAM EPAM Systems 0.0%
Value $718K Shares 6,688 Share Price $107.36 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $710K Shares 24,443 Share Price $29.05 Est. Cost/Share $26.49 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $710K Shares 4,211 Share Price $168.61 * Est. Cost/Share $102.84 Unrealized @ Report Date +37.1%
RCKY Rocky Brands 0.0%
Value $709K Shares 37,533 Share Price $18.89 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.8%
— Globant 0.0%
Value $702K Shares 15,109 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $692K Shares 16,536 Share Price $41.85 * Est. Cost/Share $33.18 Unrealized @ Report Date +29.6%
MGM MGM Resorts International 0.0%
Value $691K Shares 20,691 Share Price $33.40 * Est. Cost/Share $25.58 Unrealized @ Report Date +20.4%
— Quotient Technology 0.0%
Value $690K Shares 58,700 Share Price $11.75 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Marathon Oil 0.0%
Value $677K Shares 39,991 Share Price $16.93 Est. Cost/Share $26.78 Unrealized @ Report Date —
FMC FMC 0.0%
Value $675K Shares 7,128 Share Price $94.70 * Est. Cost/Share $51.99 Unrealized @ Report Date +25.6%
CNC Centene 0.0%
Value $673K Shares 6,674 Share Price $100.84 * Est. Cost/Share $32.90 Unrealized @ Report Date +47.3%
MLM Martin Marietta Materials 0.0%
Value $673K Shares 3,044 Share Price $221.09 * Est. Cost/Share $151.42 Unrealized @ Report Date +30.1%
TRGP Targa Resources 0.0%
Value $672K Shares 13,882 Share Price $48.41 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.7%
IFF International Flavors & Fragrances 0.0%
Value $670K Shares 4,389 Share Price $152.65 * Est. Cost/Share $98.72 Unrealized @ Report Date +23.4%
— Jianpu Technology ADR 0.0%
Value $668K Shares 103,072 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
TPR Tapestry 0.0%
Value $664K Shares 15,015 Share Price $44.22 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
GPN Global Payments 0.0%
Value $660K Shares 6,587 Share Price $100.20 * Est. Cost/Share $68.74 Unrealized @ Report Date +38.4%
AEE Ameren 0.0%
Value $659K Shares 11,177 Share Price $58.96 * Est. Cost/Share $29.89 Unrealized @ Report Date +62.7%
— Twenty-First Century Fox 0.0%
Value $654K Shares 19,155 Share Price $34.14 Est. Cost/Share $29.97 Unrealized @ Report Date —
— II-VI 0.0%
Value $648K Shares 13,800 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
ETR Entergy 0.0%
Value $646K Shares 7,938 Share Price $81.38 * Est. Cost/Share $25.60 Unrealized @ Report Date +20.7%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $644K Shares 10,840 Share Price $59.41 Est. Cost/Share $33.02 Unrealized @ Report Date —
— IRSA Inversiones y Representaciones ADR 0.0%
Value $640K Shares 21,636 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $640K Shares 4,988 Share Price $128.31 * Est. Cost/Share $91.92 Unrealized @ Report Date +23.7%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $634K Shares 45,000 Share Price $14.09 Est. Cost/Share $12.13 Unrealized @ Report Date —
— Noble Energy 0.0%
Value $629K Shares 21,569 Share Price $29.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— Micro Focus International ADR 0.0%
Value $622K Shares 18,531 Share Price $33.57 Est. Cost/Share $32.02 Unrealized @ Report Date —
NWL Newell Brands 0.0%
Value $620K Shares 20,062 Share Price $30.90 * Est. Cost/Share $32.11 Unrealized @ Report Date -26.1%
EQT EQT 0.0%
Value $603K Shares 10,589 Share Price $56.95 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.4%
RL Ralph Lauren 0.0%
Value $601K Shares 5,795 Share Price $103.71 * Est. Cost/Share $92.01 Unrealized @ Report Date -14.5%
CMA Comerica 0.0%
Value $599K Shares 6,902 Share Price $86.79 * Est. Cost/Share $30.73 Unrealized @ Report Date +83.0%
XRAY DENTSPLY SIRONA 0.0%
Value $585K Shares 8,880 Share Price $65.88 * Est. Cost/Share $60.16 Unrealized @ Report Date +5.7%
— VMware 0.0%
Value $582K Shares 4,645 Share Price $125.30 Est. Cost/Share $83.83 Unrealized @ Report Date —
GPC Genuine Parts 0.0%
Value $578K Shares 6,085 Share Price $94.99 * Est. Cost/Share $58.50 Unrealized @ Report Date +23.2%
— Viacom 0.0%
Value $575K Shares 18,662 Share Price $30.81 Est. Cost/Share $51.47 Unrealized @ Report Date —
— Cypress Semiconductor 0.0%
Value $566K Shares 37,121 Share Price $15.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
— Enel Americas ADR 0.0%
Value $566K Shares 50,700 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
BWA BorgWarner 0.0%
Value $564K Shares 11,045 Share Price $51.06 * Est. Cost/Share $32.49 Unrealized @ Report Date +25.3%
JBHT JB Hunt Transport Services 0.0%
Value $560K Shares 4,872 Share Price $114.94 * Est. Cost/Share $78.85 Unrealized @ Report Date +26.8%
CC Chemours 0.0%
Value $557K Shares 11,121 Share Price $50.09 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
— FleetCor Technologies 0.0%
Value $550K Shares 2,859 Share Price $192.37 Est. Cost/Share $139.73 Unrealized @ Report Date —
— DISH Network 0.0%
Value $550K Shares 11,513 Share Price $47.77 Est. Cost/Share $60.81 Unrealized @ Report Date —
LNG Cheniere Energy 0.0%
Value $541K Shares 10,051 Share Price $53.83 * Est. Cost/Share $41.20 Unrealized @ Report Date +17.1%
— Juniper Networks 0.0%
Value $540K Shares 18,930 Share Price $28.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $536K Shares 13,250 Share Price $40.45 Est. Cost/Share $33.70 Unrealized @ Report Date +20.9%
CBOE Cboe Global Markets 0.0%
Value $535K Shares 4,292 Share Price $124.65 * Est. Cost/Share $61.50 Unrealized @ Report Date +71.4%
CGNX Cognex 0.0%
Value $522K Shares 8,531 Share Price $61.19 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
— Fibria Celulose ADR 0.0%
Value $522K Shares 35,500 Share Price $14.70 Est. Cost/Share $13.89 Unrealized @ Report Date —
RMD ResMed 0.0%
Value $519K Shares 6,125 Share Price $84.73 * Est. Cost/Share $55.12 Unrealized @ Report Date +38.4%
CMS CMS Energy 0.0%
Value $517K Shares 10,923 Share Price $47.33 * Est. Cost/Share $23.10 Unrealized @ Report Date +64.9%
CMG Chipotle Mexican Grill 0.0%
Value $515K Shares 1,782 Share Price $289.00 * Est. Cost/Share $8.78 Unrealized @ Report Date -32.1%
— HollyFrontier 0.0%
Value $513K Shares 10,023 Share Price $51.18 Est. Cost/Share $39.74 Unrealized @ Report Date —
— CenturyLink 0.0%
Value $513K Shares 30,773 Share Price $16.67 Est. Cost/Share $29.24 Unrealized @ Report Date —
SUPV Grupo Supervielle ADR 0.0%
Value $506K Shares 17,244 Share Price $29.34 Est. Cost/Share $24.67 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $499K Shares 7,184 Share Price $69.46 * Est. Cost/Share $44.01 Unrealized @ Report Date +41.9%
DVA DaVita 0.0%
Value $498K Shares 6,889 Share Price $72.29 * Est. Cost/Share $60.23 Unrealized @ Report Date +2.2%
AMD Advanced Micro Devices 0.0%
Value $487K Shares 47,372 Share Price $10.28 * Est. Cost/Share $12.36 Unrealized @ Report Date -5.5%
ARMK Aramark 0.0%
Value $486K Shares 11,382 Share Price $42.70 * Est. Cost/Share $24.56 Unrealized @ Report Date +12.5%
RJF Raymond James Financial 0.0%
Value $483K Shares 5,409 Share Price $89.30 * Est. Cost/Share $35.29 Unrealized @ Report Date +44.2%
KSS Kohl's 0.0%
Value $480K Shares 8,846 Share Price $54.26 * Est. Cost/Share $54.31 Unrealized @ Report Date -15.2%
LII Lennox International 0.0%
Value $467K Shares 2,243 Share Price $208.20 * Est. Cost/Share $138.52 Unrealized @ Report Date +27.6%
— Twitter 0.0%
Value $457K Shares 19,027 Share Price $24.02 Est. Cost/Share $20.98 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $457K Shares 8,988 Share Price $50.85 * Est. Cost/Share $37.48 Unrealized @ Report Date +27.8%
GAP Gap 0.0%
Value $454K Shares 13,325 Share Price $34.07 * Est. Cost/Share $19.48 Unrealized @ Report Date +15.2%
— Cooper Cos 0.0%
Value $454K Shares 2,082 Share Price $218.06 Est. Cost/Share $173.31 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $453K Shares 15,979 Share Price $28.35 * Est. Cost/Share $16.33 Unrealized @ Report Date +39.2%
MKL Markel 0.0%
Value $452K Shares 397 Share Price $1138.54 * Est. Cost/Share $874.64 Unrealized @ Report Date +25.0%
— Arista Networks 0.0%
Value $447K Shares 1,899 Share Price $235.39 Est. Cost/Share $111.45 Unrealized @ Report Date —
IEX IDEX 0.0%
Value $441K Shares 3,339 Share Price $132.08 * Est. Cost/Share $94.55 Unrealized @ Report Date +23.3%
IT Gartner 0.0%
Value $441K Shares 3,579 Share Price $123.22 Est. Cost/Share $113.69 Unrealized @ Report Date +6.8%
— Sirius XM Holdings 0.0%
Value $439K Shares 81,842 Share Price $5.36 Est. Cost/Share $3.79 Unrealized @ Report Date —
FFIV F5 Networks 0.0%
Value $433K Shares 3,303 Share Price $131.09 * Est. Cost/Share $120.00 Unrealized @ Report Date +3.5%
HOG Harley-Davidson 0.0%
Value $430K Shares 8,442 Share Price $50.94 * Est. Cost/Share $60.98 Unrealized @ Report Date -20.3%
UAL United Continental Holdings 0.0%
Value $425K Shares 6,311 Share Price $67.34 * Est. Cost/Share $61.67 Unrealized @ Report Date +1.1%
PHM PulteGroup 0.0%
Value $425K Shares 12,777 Share Price $33.26 * Est. Cost/Share $17.17 Unrealized @ Report Date +65.2%
ATO Atmos Energy 0.0%
Value $406K Shares 4,722 Share Price $85.98 * Est. Cost/Share $56.36 Unrealized @ Report Date +28.4%
HRL Hormel Foods 0.0%
Value $406K Shares 11,144 Share Price $36.43 * Est. Cost/Share $25.57 Unrealized @ Report Date +6.7%
ROL Rollins 0.0%
Value $399K Shares 8,566 Share Price $46.58 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.7%
TTWO Take-Two Interactive Software 0.0%
Value $396K Shares 3,610 Share Price $109.70 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
NVR NVR 0.0%
Value $393K Shares 112 Share Price $3508.93 * Est. Cost/Share $2254.34 Unrealized @ Report Date +44.4%
TRMB Trimble 0.0%
Value $390K Shares 9,588 Share Price $40.68 Est. Cost/Share $25.92 Unrealized @ Report Date +58.1%
— SVB Financial 0.0%
Value $389K Shares 1,664 Share Price $233.77 Est. Cost/Share $110.83 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $383K Shares 7,200 Share Price $53.19 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.7%
PNW Pinnacle West Capital 0.0%
Value $382K Shares 4,481 Share Price $85.25 * Est. Cost/Share $43.36 Unrealized @ Report Date +46.4%
HAS Hasbro 0.0%
Value $382K Shares 4,200 Share Price $90.95 * Est. Cost/Share $45.27 Unrealized @ Report Date +55.4%
— CA 0.0%
Value $382K Shares 11,484 Share Price $33.26 Est. Cost/Share $32.37 Unrealized @ Report Date —
M Macy's 0.0%
Value $381K Shares 15,132 Share Price $25.18 * Est. Cost/Share $46.91 Unrealized @ Report Date -53.2%
ALNY Alnylam Pharmaceuticals 0.0%
Value $379K Shares 2,986 Share Price $126.93 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
PANW Palo Alto Networks 0.0%
Value $378K Shares 2,607 Share Price $144.99 * Est. Cost/Share $21.41 Unrealized @ Report Date +13.6%
— TD Ameritrade Holding 0.0%
Value $372K Shares 7,279 Share Price $51.11 Est. Cost/Share $35.19 Unrealized @ Report Date —
WDAY Workday 0.0%
Value $366K Shares 3,598 Share Price $101.72 * Est. Cost/Share $85.46 Unrealized @ Report Date +24.9%
— Leucadia National 0.0%
Value $365K Shares 13,787 Share Price $26.47 Est. Cost/Share $20.74 Unrealized @ Report Date —
COTY Coty 0.0%
Value $362K Shares 18,177 Share Price $19.92 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.9%
— Westar Energy 0.0%
Value $359K Shares 6,804 Share Price $52.76 Est. Cost/Share $44.57 Unrealized @ Report Date —
— Interpublic Group of Cos 0.0%
Value $358K Shares 17,750 Share Price $20.17 * Est. Cost/Share $17.01 Unrealized @ Report Date -15.1%
— Liberty Interactive Corp QVC 0.0%
Value $357K Shares 14,614 Share Price $24.43 Est. Cost/Share $27.74 Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $354K Shares 4,344 Share Price $81.49 * Est. Cost/Share $75.30 Unrealized @ Report Date -3.3%
BSBR Banco Santander Brasil ADR 0.0%
Value $348K Shares 36,000 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $346K Shares 8,130 Share Price $42.56 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.0%
TFX Teleflex 0.0%
Value $331K Shares 1,330 Share Price $248.87 * Est. Cost/Share $147.65 Unrealized @ Report Date +62.5%
NI NiSource 0.0%
Value $328K Shares 12,795 Share Price $25.64 * Est. Cost/Share $14.73 Unrealized @ Report Date +38.3%
MAT Mattel 0.0%
Value $325K Shares 21,148 Share Price $15.37 * Est. Cost/Share $36.73 Unrealized @ Report Date -56.9%
— Xerox 0.0%
Value $323K Shares 11,082 Share Price $29.15 Est. Cost/Share $28.70 Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $317K Shares 3,718 Share Price $85.26 Est. Cost/Share $65.75 Unrealized @ Report Date —
LBRDK Liberty Broadband 0.0%
Value $316K Shares 3,706 Share Price $85.27 * Est. Cost/Share $62.52 Unrealized @ Report Date +33.3%
HP Helmerich & Payne 0.0%
Value $315K Shares 4,875 Share Price $64.62 * Est. Cost/Share $65.50 Unrealized @ Report Date -14.4%
— Splunk 0.0%
Value $313K Shares 3,779 Share Price $82.83 Est. Cost/Share $67.99 Unrealized @ Report Date —
— Garmin 0.0%
Value $310K Shares 5,200 Share Price $59.62 Est. Cost/Share $47.54 Unrealized @ Report Date —
QRVO Qorvo 0.0%
Value $293K Shares 4,401 Share Price $66.58 * Est. Cost/Share $59.07 Unrealized @ Report Date +23.4%
CSGP CoStar Group 0.0%
Value $289K Shares 974 Share Price $296.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +49.2%
JKHY Jack Henry & Associates 0.0%
Value $288K Shares 2,466 Share Price $116.79 * Est. Cost/Share $77.44 Unrealized @ Report Date +31.0%
— IAC/InterActiveCorp 0.0%
Value $286K Shares 2,336 Share Price $122.43 Est. Cost/Share $122.43 Unrealized @ Report Date —
XYZ Square 0.0%
Value $284K Shares 8,192 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
MOS Mosaic 0.0%
Value $283K Shares 11,014 Share Price $25.69 * Est. Cost/Share $36.32 Unrealized @ Report Date -44.4%
TRU TransUnion 0.0%
Value $281K Shares 5,114 Share Price $54.95 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
EWBC East West Bancorp 0.0%
Value $279K Shares 4,580 Share Price $60.92 * Est. Cost/Share $28.66 Unrealized @ Report Date +70.8%
IPGP IPG Photonics 0.0%
Value $278K Shares 1,299 Share Price $214.01 Est. Cost/Share $212.25 Unrealized @ Report Date 0.0%
MTN Vail Resorts 0.0%
Value $270K Shares 1,271 Share Price $212.43 * Est. Cost/Share $145.77 Unrealized @ Report Date +53.6%
— Sensata Technologies Holding 0.0%
Value $268K Shares 5,243 Share Price $51.12 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CDK Global 0.0%
Value $268K Shares 3,757 Share Price $71.33 Est. Cost/Share $53.40 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $264K Shares 12,607 Share Price $20.94 Est. Cost/Share $43.79 Unrealized @ Report Date —
ODFL Old Dominion Freight Line 0.0%
Value $263K Shares 2,001 Share Price $131.43 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
ACGL Arch Capital Group 0.0%
Value $263K Shares 2,900 Share Price $90.69 * Est. Cost/Share $23.30 Unrealized @ Report Date +30.5%
— HD Supply Holdings 0.0%
Value $257K Shares 6,409 Share Price $40.10 Est. Cost/Share $33.96 Unrealized @ Report Date —
FANG Diamondback Energy 0.0%
Value $253K Shares 2,006 Share Price $126.12 * Est. Cost/Share $77.21 Unrealized @ Report Date +8.6%
LEG Leggett & Platt 0.0%
Value $249K Shares 5,226 Share Price $47.65 Est. Cost/Share $37.91 Unrealized @ Report Date +24.5%
— Alkermes 0.0%
Value $248K Shares 4,525 Share Price $54.81 Est. Cost/Share $59.87 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $245K Shares 3,123 Share Price $78.45 * Est. Cost/Share $57.73 Unrealized @ Report Date +15.5%
— WABCO Holdings 0.0%
Value $243K Shares 1,695 Share Price $143.36 Est. Cost/Share $123.45 Unrealized @ Report Date —
SEE Sealed Air 0.0%
Value $243K Shares 4,928 Share Price $49.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +67.4%
— People's United Financial 0.0%
Value $241K Shares 12,893 Share Price $18.69 Est. Cost/Share $15.63 Unrealized @ Report Date —
VISN CommScope Holding 0.0%
Value $234K Shares 6,187 Share Price $37.82 * Est. Cost/Share $38.63 Unrealized @ Report Date -9.8%
BR Broadridge Financial Solutions 0.0%
Value $233K Shares 2,567 Share Price $90.77 * Est. Cost/Share $46.95 Unrealized @ Report Date +62.0%
— Liberty Media Corp-Liberty Formula One 0.0%
Value $232K Shares 6,796 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $230K Shares 10,855 Share Price $21.19 Est. Cost/Share $62.40 Unrealized @ Report Date —
WRB WR Berkley 0.0%
Value $222K Shares 3,105 Share Price $71.50 * Est. Cost/Share $10.93 Unrealized @ Report Date +55.3%
ARW Arrow Electronics 0.0%
Value $215K Shares 2,680 Share Price $80.22 Est. Cost/Share $65.70 Unrealized @ Report Date +22.3%
PII Polaris Industries 0.0%
Value $211K Shares 1,703 Share Price $123.90 * Est. Cost/Share $91.89 Unrealized @ Report Date +29.1%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $210K Shares 5,293 Share Price $39.68 Est. Cost/Share $30.80 Unrealized @ Report Date —
OGE OGE Energy 0.0%
Value $204K Shares 6,185 Share Price $32.98 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.7%
— Nordstrom 0.0%
Value $202K Shares 4,264 Share Price $47.37 Est. Cost/Share $66.56 Unrealized @ Report Date —
FLS Flowserve 0.0%
Value $194K Shares 4,594 Share Price $42.23 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.4%
— Zayo Group Holdings 0.0%
Value $193K Shares 5,240 Share Price $36.83 Est. Cost/Share $32.82 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $188K Shares 3,341 Share Price $56.27 Est. Cost/Share $42.82 Unrealized @ Report Date —
MAN ManpowerGroup 0.0%
Value $182K Shares 1,444 Share Price $126.04 Est. Cost/Share $75.53 Unrealized @ Report Date +65.4%
— Sprint 0.0%
Value $178K Shares 30,258 Share Price $5.88 Est. Cost/Share $6.71 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $176K Shares 13,551 Share Price $12.99 Est. Cost/Share $15.02 Unrealized @ Report Date —
— FLIR Systems 0.0%
Value $175K Shares 3,763 Share Price $46.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
— Parsley Energy 0.0%
Value $171K Shares 5,795 Share Price $29.51 Est. Cost/Share $35.20 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $169K Shares 3,865 Share Price $43.73 * Est. Cost/Share $7.12 Unrealized @ Report Date +14.5%
TOL Toll Brothers 0.0%
Value $168K Shares 3,493 Share Price $48.10 * Est. Cost/Share $31.87 Unrealized @ Report Date +44.4%
UTHR United Therapeutics 0.0%
Value $165K Shares 1,113 Share Price $148.25 * Est. Cost/Share $169.14 Unrealized @ Report Date -24.8%
VST Vistra Energy 0.0%
Value $163K Shares 8,918 Share Price $18.28 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
UGI UGI 0.0%
Value $158K Shares 3,372 Share Price $46.86 Est. Cost/Share $40.03 Unrealized @ Report Date +19.4%
TRIP TripAdvisor 0.0%
Value $158K Shares 4,597 Share Price $34.37 * Est. Cost/Share $63.83 Unrealized @ Report Date -49.7%
— WR Grace 0.0%
Value $155K Shares 2,214 Share Price $70.01 Est. Cost/Share $71.21 Unrealized @ Report Date —
— Macquarie Infrastructure 0.0%
Value $150K Shares 2,340 Share Price $64.10 Est. Cost/Share $81.62 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $149K Shares 1,189 Share Price $125.32 * Est. Cost/Share $115.78 Unrealized @ Report Date +16.0%
— Seattle Genetics 0.0%
Value $148K Shares 2,762 Share Price $53.58 Est. Cost/Share $52.86 Unrealized @ Report Date —
Z Zillow Group 0.0%
Value $140K Shares 3,412 Share Price $41.03 Est. Cost/Share $26.34 Unrealized @ Report Date +56.2%
NRG NRG Energy 0.0%
Value $136K Shares 4,769 Share Price $28.52 * Est. Cost/Share $21.62 Unrealized @ Report Date +4.2%
— First Data 0.0%
Value $128K Shares 7,632 Share Price $16.77 Est. Cost/Share $14.25 Unrealized @ Report Date —
AN AutoNation 0.0%
Value $125K Shares 2,433 Share Price $51.38 Est. Cost/Share $51.71 Unrealized @ Report Date -1.9%
UHAL AMERCO 0.0%
Value $125K Shares 331 Share Price $377.64 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.2%
— Envision Healthcare 0.0%
Value $115K Shares 3,341 Share Price $34.42 Est. Cost/Share $63.26 Unrealized @ Report Date —
RVTY PerkinElmer 0.0%
Value $112K Shares 1,531 Share Price $73.15 * Est. Cost/Share $40.54 Unrealized @ Report Date +73.3%
UAA Under Armour 0.0%
Value $104K Shares 7,183 Share Price $14.48 Est. Cost/Share $30.62 Unrealized @ Report Date -52.8%
UA Under Armour 0.0%
Value $102K Shares 7,654 Share Price $13.33 Est. Cost/Share $36.49 Unrealized @ Report Date -64.1%
— Spectrum Brands Holdings 0.0%
Value $102K Shares 909 Share Price $112.21 Est. Cost/Share $122.11 Unrealized @ Report Date —
— TESARO 0.0%
Value $99,000 Shares 1,197 Share Price $82.71 Est. Cost/Share $139.52 Unrealized @ Report Date —
PAGP Plains GP Holdings 0.0%
Value $99,000 Shares 4,530 Share Price $21.85 Est. Cost/Share $34.66 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $93,000 Shares 4,141 Share Price $22.46 Est. Cost/Share $71.68 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $87,000 Shares 1,651 Share Price $52.70 Est. Cost/Share $99.08 Unrealized @ Report Date —
NAVI Navient 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.9%
— Triton International Ltd/Bermuda 0.0%
Value $77,000 Shares 2,062 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
— Cia Brasileira de Distribuicao ADR 0.0%
Value $69,000 Shares 2,918 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
SIG Signet Jewelers 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $94.74 Unrealized @ Report Date -45.7%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $46,000 Shares 1,158 Share Price $39.72 Est. Cost/Share $31.77 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings 0.0%
Value $29,000 Shares 666 Share Price $43.54 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
NWS News 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 * Est. Cost/Share $12.70 Unrealized @ Report Date +10.1%
— Chesapeake Energy 0.0%
Value $28,000 Shares 7,028 Share Price $3.98 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $7.84 Unrealized @ Report Date —