NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $41.67B (100.0% shares, 0.0% debt)

Holdings (1,022)

AAPL Apple 3.9%
Value $1.616B Shares 8,731,522 Share Price $185.11 * Est. Cost/Share $21.48 Unrealized @ Report Date +99.0%
GOOGL Alphabet 2.7%
Value $1.118B Shares 989,986 Share Price $1129.19 * Est. Cost/Share $39.78 Unrealized @ Report Date +35.7%
PFE Pfizer 2.3%
Value $967M Shares 26,648,042 Share Price $36.28 * Est. Cost/Share $17.66 Unrealized @ Report Date +37.6%
AMGN Amgen 2.3%
Value $940M Shares 5,093,706 Share Price $184.59 * Est. Cost/Share $111.10 Unrealized @ Report Date +26.2%
CSCO Cisco Systems 2.2%
Value $933M Shares 21,678,406 Share Price $43.03 * Est. Cost/Share $19.46 Unrealized @ Report Date +78.5%
JNJ Johnson & Johnson 2.1%
Value $889M Shares 7,326,412 Share Price $121.34 * Est. Cost/Share $79.00 Unrealized @ Report Date +27.5%
MSFT Microsoft 2.0%
Value $846M Shares 8,584,026 Share Price $98.61 * Est. Cost/Share $36.20 Unrealized @ Report Date +148.0%
CVS CVS Health 1.8%
Value $733M Shares 11,398,412 Share Price $64.35 * Est. Cost/Share $65.56 Unrealized @ Report Date -21.2%
ELV Anthem 1.7%
Value $694M Shares 2,914,548 Share Price $238.03 * Est. Cost/Share $118.73 Unrealized @ Report Date +76.4%
ORCL Oracle 1.7%
Value $692M Shares 15,707,371 Share Price $44.06 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.8%
JPM JPMorgan Chase 1.6%
Value $669M Shares 6,424,229 Share Price $104.20 * Est. Cost/Share $44.10 Unrealized @ Report Date +101.8%
T AT&T 1.6%
Value $663M Shares 20,653,658 Share Price $32.11 * Est. Cost/Share $13.06 Unrealized @ Report Date +11.2%
— Medtronic 1.6%
Value $661M Shares 7,725,205 Share Price $85.61 Est. Cost/Share $77.67 Unrealized @ Report Date —
VZ Verizon Communications 1.6%
Value $648M Shares 12,889,530 Share Price $50.31 * Est. Cost/Share $28.25 Unrealized @ Report Date +14.0%
AZO AutoZone 1.5%
Value $632M Shares 941,458 Share Price $670.93 * Est. Cost/Share $665.39 Unrealized @ Report Date -3.0%
CTSH Cognizant Technology Solutions 1.5%
Value $625M Shares 7,908,299 Share Price $78.99 * Est. Cost/Share $52.46 Unrealized @ Report Date +34.2%
— Walgreens Boots Alliance 1.4%
Value $581M Shares 9,679,650 Share Price $60.01 Est. Cost/Share $80.08 Unrealized @ Report Date —
META Facebook 1.4%
Value $576M Shares 2,966,235 Share Price $194.32 * Est. Cost/Share $115.14 Unrealized @ Report Date +55.9%
— Chubb 1.3%
Value $556M Shares 4,377,197 Share Price $127.02 Est. Cost/Share $115.08 Unrealized @ Report Date —
PEP PepsiCo 1.2%
Value $517M Shares 4,745,270 Share Price $108.87 * Est. Cost/Share $73.69 Unrealized @ Report Date +10.9%
ZBH Zimmer Biomet Holdings 1.2%
Value $485M Shares 4,348,440 Share Price $111.44 * Est. Cost/Share $85.33 Unrealized @ Report Date +19.8%
— Express Scripts Holding 1.1%
Value $476M Shares 6,158,963 Share Price $77.21 Est. Cost/Share $75.99 Unrealized @ Report Date —
DIS Walt Disney 1.1%
Value $472M Shares 4,501,552 Share Price $104.81 * Est. Cost/Share $93.90 Unrealized @ Report Date +3.5%
CMCSA Comcast 1.1%
Value $459M Shares 13,999,920 Share Price $32.81 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.6%
IBM International Business Machines 1.1%
Value $451M Shares 3,226,815 Share Price $139.70 * Est. Cost/Share $105.71 Unrealized @ Report Date -5.4%
MRK Merck 1.1%
Value $445M Shares 7,336,286 Share Price $60.70 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.2%
— Accenture 0.9%
Value $389M Shares 2,380,574 Share Price $163.59 Est. Cost/Share $120.07 Unrealized @ Report Date —
GOOG Alphabet 0.9%
Value $389M Shares 348,967 Share Price $1115.65 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.4%
AMZN Amazon.com 0.9%
Value $375M Shares 220,589 Share Price $1699.80 * Est. Cost/Share $41.36 Unrealized @ Report Date +91.9%
EBAY eBay 0.9%
Value $371M Shares 10,232,446 Share Price $36.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +36.9%
— Laboratory Corp of America 0.9%
Value $368M Shares 2,052,110 Share Price $179.53 Est. Cost/Share $114.37 Unrealized @ Report Date —
C Citigroup 0.8%
Value $352M Shares 5,257,585 Share Price $66.92 * Est. Cost/Share $39.53 Unrealized @ Report Date +34.1%
INTC Intel 0.8%
Value $344M Shares 6,913,391 Share Price $49.71 * Est. Cost/Share $21.93 Unrealized @ Report Date +105.5%
PEG Public Service Enterprise Group 0.8%
Value $338M Shares 6,234,735 Share Price $54.14 * Est. Cost/Share $29.52 Unrealized @ Report Date +34.4%
— Cigna 0.8%
Value $327M Shares 1,923,007 Share Price $169.95 Est. Cost/Share $137.42 Unrealized @ Report Date —
HD Home Depot 0.7%
Value $311M Shares 1,592,606 Share Price $195.10 * Est. Cost/Share $86.30 Unrealized @ Report Date +79.6%
XOM Exxon Mobil 0.7%
Value $303M Shares 3,661,920 Share Price $82.73 * Est. Cost/Share $55.93 Unrealized @ Report Date +0.4%
MCK McKesson 0.7%
Value $296M Shares 2,218,441 Share Price $133.40 * Est. Cost/Share $157.69 Unrealized @ Report Date -12.6%
WFC Wells Fargo 0.7%
Value $290M Shares 5,225,356 Share Price $55.44 * Est. Cost/Share $30.04 Unrealized @ Report Date +44.3%
— Aetna 0.7%
Value $286M Shares 1,559,311 Share Price $183.50 Est. Cost/Share $124.47 Unrealized @ Report Date —
VLO Valero Energy 0.7%
Value $277M Shares 2,503,133 Share Price $110.83 * Est. Cost/Share $32.32 Unrealized @ Report Date +155.4%
MA Mastercard 0.7%
Value $277M Shares 1,411,314 Share Price $196.52 * Est. Cost/Share $102.71 Unrealized @ Report Date +75.5%
TMO Thermo Fisher Scientific 0.7%
Value $276M Shares 1,332,730 Share Price $207.14 Est. Cost/Share $154.71 Unrealized @ Report Date +34.5%
— Lam Research 0.7%
Value $274M Shares 1,587,656 Share Price $172.85 Est. Cost/Share $110.61 Unrealized @ Report Date —
TJX TJX Cos 0.7%
Value $273M Shares 2,865,576 Share Price $95.18 * Est. Cost/Share $32.20 Unrealized @ Report Date +22.9%
— Kellogg 0.7%
Value $273M Shares 3,901,430 Share Price $69.87 * Est. Cost/Share $45.73 Unrealized @ Report Date -1.7%
TXN Texas Instruments 0.6%
Value $263M Shares 2,388,116 Share Price $110.25 * Est. Cost/Share $59.36 Unrealized @ Report Date +47.0%
— Discover Financial Services 0.6%
Value $242M Shares 3,441,622 Share Price $70.41 Est. Cost/Share $52.72 Unrealized @ Report Date —
AXP American Express 0.6%
Value $238M Shares 2,426,906 Share Price $98.00 * Est. Cost/Share $68.77 Unrealized @ Report Date +28.8%
— TE Connectivity 0.6%
Value $234M Shares 2,603,235 Share Price $90.06 Est. Cost/Share $65.48 Unrealized @ Report Date —
UNH UnitedHealth Group 0.6%
Value $229M Shares 934,858 Share Price $245.34 * Est. Cost/Share $77.74 Unrealized @ Report Date +172.9%
— Check Point Software Technologies 0.6%
Value $229M Shares 2,347,868 Share Price $97.68 Est. Cost/Share $98.32 Unrealized @ Report Date —
V Visa 0.5%
Value $226M Shares 1,709,875 Share Price $132.45 * Est. Cost/Share $87.37 Unrealized @ Report Date +39.7%
PCG PG&E 0.5%
Value $224M Shares 5,258,751 Share Price $42.56 Est. Cost/Share $40.86 Unrealized @ Report Date +4.9%
PPL PPL 0.5%
Value $216M Shares 7,578,698 Share Price $28.55 * Est. Cost/Share $20.85 Unrealized @ Report Date -5.4%
BRK/B Berkshire Hathaway 0.5%
Value $211M Shares 1,130,985 Share Price $186.65 * Est. Cost/Share $155.64 Unrealized @ Report Date +25.2%
BAC Bank of America 0.5%
Value $208M Shares 7,373,534 Share Price $28.19 * Est. Cost/Share $16.90 Unrealized @ Report Date +47.0%
WM Waste Management 0.5%
Value $195M Shares 2,401,497 Share Price $81.34 * Est. Cost/Share $58.71 Unrealized @ Report Date +23.8%
PPG PPG Industries 0.5%
Value $189M Shares 1,817,893 Share Price $103.73 * Est. Cost/Share $88.11 Unrealized @ Report Date +4.0%
SO Southern 0.4%
Value $186M Shares 4,020,584 Share Price $46.31 * Est. Cost/Share $30.40 Unrealized @ Report Date +8.1%
EA Electronic Arts 0.4%
Value $181M Shares 1,286,005 Share Price $141.02 * Est. Cost/Share $65.64 Unrealized @ Report Date +92.4%
KMB Kimberly-Clark 0.4%
Value $179M Shares 1,698,008 Share Price $105.34 * Est. Cost/Share $85.23 Unrealized @ Report Date -6.8%
ABBV AbbVie 0.4%
Value $179M Shares 1,927,128 Share Price $92.65 * Est. Cost/Share $37.96 Unrealized @ Report Date +85.7%
CMI Cummins 0.4%
Value $176M Shares 1,326,623 Share Price $133.00 * Est. Cost/Share $95.17 Unrealized @ Report Date +28.8%
MO Altria Group 0.4%
Value $176M Shares 3,100,816 Share Price $56.79 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.2%
AFL Aflac 0.4%
Value $173M Shares 4,010,123 Share Price $43.02 * Est. Cost/Share $26.94 Unrealized @ Report Date +39.4%
SBNY Signature Bank/New York NY 0.4%
Value $155M Shares 1,215,311 Share Price $127.88 Est. Cost/Share $139.58 Unrealized @ Report Date —
PG Procter & Gamble 0.4%
Value $153M Shares 1,964,349 Share Price $78.06 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.8%
OMC Omnicom Group 0.3%
Value $141M Shares 1,854,188 Share Price $76.27 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.2%
PRU Prudential Financial 0.3%
Value $141M Shares 1,509,449 Share Price $93.51 * Est. Cost/Share $59.00 Unrealized @ Report Date +18.1%
CCK Crown Holdings 0.3%
Value $132M Shares 2,943,057 Share Price $44.76 Est. Cost/Share $48.12 Unrealized @ Report Date -7.5%
NKE NIKE 0.3%
Value $130M Shares 1,629,682 Share Price $79.68 * Est. Cost/Share $59.02 Unrealized @ Report Date +8.2%
BAP Credicorp 0.3%
Value $129M Shares 571,148 Share Price $225.12 * Est. Cost/Share $93.18 Unrealized @ Report Date +101.5%
LKQ LKQ 0.3%
Value $128M Shares 4,012,487 Share Price $31.90 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.9%
— SunTrust Banks 0.3%
Value $126M Shares 1,910,818 Share Price $66.02 Est. Cost/Share $61.60 Unrealized @ Report Date —
ADBE Adobe Systems 0.3%
Value $124M Shares 509,171 Share Price $243.81 * Est. Cost/Share $137.63 Unrealized @ Report Date +71.9%
BIIB Biogen 0.3%
Value $124M Shares 425,548 Share Price $290.24 * Est. Cost/Share $283.59 Unrealized @ Report Date -0.9%
UHS Universal Health Services 0.3%
Value $122M Shares 1,090,451 Share Price $111.44 Est. Cost/Share $108.68 Unrealized @ Report Date +4.2%
SBUX Starbucks 0.3%
Value $120M Shares 2,464,893 Share Price $48.85 Est. Cost/Share $48.03 Unrealized @ Report Date +0.1%
— Ingersoll-Rand 0.3%
Value $115M Shares 1,286,604 Share Price $89.73 Est. Cost/Share $72.05 Unrealized @ Report Date —
SYY Sysco 0.3%
Value $115M Shares 1,682,520 Share Price $68.29 * Est. Cost/Share $42.27 Unrealized @ Report Date +23.7%
DTE DTE Energy 0.3%
Value $114M Shares 1,098,631 Share Price $103.63 * Est. Cost/Share $55.01 Unrealized @ Report Date +21.8%
NSC Norfolk Southern 0.3%
Value $112M Shares 740,232 Share Price $150.87 * Est. Cost/Share $76.42 Unrealized @ Report Date +63.9%
MCD McDonald's 0.3%
Value $111M Shares 708,321 Share Price $156.69 * Est. Cost/Share $112.77 Unrealized @ Report Date +20.2%
GIS General Mills 0.3%
Value $111M Shares 2,505,737 Share Price $44.26 * Est. Cost/Share $33.74 Unrealized @ Report Date -0.9%
CFG Citizens Financial Group 0.3%
Value $107M Shares 2,752,564 Share Price $38.90 * Est. Cost/Share $30.91 Unrealized @ Report Date -2.5%
BK Bank of New York Mellon 0.3%
Value $106M Shares 1,968,358 Share Price $53.93 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.3%
— DowDuPont 0.3%
Value $106M Shares 1,609,787 Share Price $65.92 Est. Cost/Share $69.08 Unrealized @ Report Date —
EXC Exelon 0.3%
Value $106M Shares 2,478,747 Share Price $42.60 * Est. Cost/Share $18.31 Unrealized @ Report Date +20.0%
IP International Paper 0.3%
Value $105M Shares 2,024,371 Share Price $52.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +30.2%
— Amdocs 0.2%
Value $103M Shares 1,548,898 Share Price $66.19 Est. Cost/Share $44.91 Unrealized @ Report Date —
AMAT Applied Materials 0.2%
Value $99.5M Shares 2,154,075 Share Price $46.19 * Est. Cost/Share $38.61 Unrealized @ Report Date +22.3%
MDLZ Mondelez International 0.2%
Value $92.22M Shares 2,249,304 Share Price $41.00 * Est. Cost/Share $35.14 Unrealized @ Report Date -5.1%
MET MetLife 0.2%
Value $88.5M Shares 2,029,924 Share Price $43.60 * Est. Cost/Share $30.21 Unrealized @ Report Date +18.9%
LEA Lear 0.2%
Value $88.16M Shares 474,458 Share Price $185.81 * Est. Cost/Share $133.66 Unrealized @ Report Date +25.3%
SBH Sally Beauty Holdings 0.2%
Value $87.93M Shares 5,485,082 Share Price $16.03 Est. Cost/Share $23.83 Unrealized @ Report Date -33.3%
KLAC KLA-Tencor 0.2%
Value $87.45M Shares 852,919 Share Price $102.53 * Est. Cost/Share $86.31 Unrealized @ Report Date +12.4%
PM Philip Morris International 0.2%
Value $81.25M Shares 1,006,269 Share Price $80.74 * Est. Cost/Share $54.61 Unrealized @ Report Date +3.6%
— Aptiv 0.2%
Value $80.69M Shares 880,631 Share Price $91.63 Est. Cost/Share $85.53 Unrealized @ Report Date —
MD MEDNAX 0.2%
Value $79.05M Shares 1,826,555 Share Price $43.28 * Est. Cost/Share $61.79 Unrealized @ Report Date -22.5%
— Total System Services 0.2%
Value $78.47M Shares 928,392 Share Price $84.52 Est. Cost/Share $42.78 Unrealized @ Report Date —
SPGI S&P Global 0.2%
Value $76.2M Shares 373,723 Share Price $203.89 * Est. Cost/Share $109.84 Unrealized @ Report Date +68.3%
DAL Delta Air Lines 0.2%
Value $75.92M Shares 1,532,592 Share Price $49.54 Est. Cost/Share $39.95 Unrealized @ Report Date +23.6%
CCL Carnival 0.2%
Value $73.9M Shares 1,289,518 Share Price $57.31 * Est. Cost/Share $43.32 Unrealized @ Report Date +36.0%
NTAP NetApp 0.2%
Value $73.82M Shares 940,034 Share Price $78.53 * Est. Cost/Share $54.91 Unrealized @ Report Date +4.2%
WMT Walmart 0.2%
Value $73.57M Shares 858,921 Share Price $85.65 * Est. Cost/Share $22.43 Unrealized @ Report Date +12.6%
RF Regions Financial 0.2%
Value $73.36M Shares 4,126,097 Share Price $17.78 * Est. Cost/Share $7.33 Unrealized @ Report Date +88.4%
SNA Snap-on 0.2%
Value $72.46M Shares 450,859 Share Price $160.72 * Est. Cost/Share $124.63 Unrealized @ Report Date -0.2%
FITB Fifth Third Bancorp 0.2%
Value $72.32M Shares 2,519,830 Share Price $28.70 * Est. Cost/Share $15.27 Unrealized @ Report Date +54.8%
— Xilinx 0.2%
Value $68.69M Shares 1,052,489 Share Price $65.26 Est. Cost/Share $65.06 Unrealized @ Report Date —
TROW T Rowe Price Group 0.2%
Value $67.29M Shares 579,623 Share Price $116.09 * Est. Cost/Share $68.89 Unrealized @ Report Date +25.6%
— Allegion 0.2%
Value $66.21M Shares 855,815 Share Price $77.36 Est. Cost/Share $80.06 Unrealized @ Report Date —
GILD Gilead Sciences 0.2%
Value $65.03M Shares 918,052 Share Price $70.84 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.9%
— VMware 0.2%
Value $64.48M Shares 438,758 Share Price $146.97 Est. Cost/Share $141.99 Unrealized @ Report Date —
NFLX Netflix 0.1%
Value $62.5M Shares 159,672 Share Price $391.43 * Est. Cost/Share $20.76 Unrealized @ Report Date +64.2%
FDX FedEx 0.1%
Value $61.16M Shares 269,349 Share Price $227.06 * Est. Cost/Share $159.70 Unrealized @ Report Date +35.5%
MNST Monster Beverage 0.1%
Value $60.2M Shares 1,050,649 Share Price $57.30 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.3%
NVDA NVIDIA 0.1%
Value $59.84M Shares 252,598 Share Price $236.90 * Est. Cost/Share $4.43 Unrealized @ Report Date +35.7%
ZD j2 Global 0.1%
Value $59.82M Shares 690,663 Share Price $86.61 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.9%
CE Celanese 0.1%
Value $59.63M Shares 536,913 Share Price $111.06 * Est. Cost/Share $70.29 Unrealized @ Report Date +35.6%
SEIC SEI Investments 0.1%
Value $59.41M Shares 950,185 Share Price $62.52 * Est. Cost/Share $50.87 Unrealized @ Report Date +18.1%
EMN Eastman Chemical 0.1%
Value $58.74M Shares 587,662 Share Price $99.96 * Est. Cost/Share $58.42 Unrealized @ Report Date +38.4%
ICE Intercontinental Exchange 0.1%
Value $58.34M Shares 793,223 Share Price $73.55 * Est. Cost/Share $47.04 Unrealized @ Report Date +40.3%
BEN Franklin Resources 0.1%
Value $58.26M Shares 1,817,747 Share Price $32.05 * Est. Cost/Share $28.14 Unrealized @ Report Date -16.3%
ADP Automatic Data Processing 0.1%
Value $58.12M Shares 433,288 Share Price $134.14 * Est. Cost/Share $102.82 Unrealized @ Report Date +4.8%
— Varian Medical Systems 0.1%
Value $57.42M Shares 504,942 Share Price $113.72 Est. Cost/Share $93.38 Unrealized @ Report Date —
TXRH Texas Roadhouse 0.1%
Value $56.95M Shares 869,406 Share Price $65.51 * Est. Cost/Share $54.74 Unrealized @ Report Date +1.2%
— Frank's International 0.1%
Value $56.67M Shares 7,265,264 Share Price $7.80 Est. Cost/Share $7.46 Unrealized @ Report Date —
— Coca-Cola European Partners 0.1%
Value $54.87M Shares 1,350,149 Share Price $40.64 Est. Cost/Share $37.69 Unrealized @ Report Date —
PAYX Paychex 0.1%
Value $54.46M Shares 796,804 Share Price $68.35 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.4%
MMM 3M 0.1%
Value $54.41M Shares 276,576 Share Price $196.72 * Est. Cost/Share $114.24 Unrealized @ Report Date +13.9%
KO Coca-Cola 0.1%
Value $53.24M Shares 1,213,870 Share Price $43.86 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.3%
KR Kroger 0.1%
Value $52.89M Shares 1,859,069 Share Price $28.45 * Est. Cost/Share $28.55 Unrealized @ Report Date -25.1%
FFIV F5 Networks 0.1%
Value $52.8M Shares 306,178 Share Price $172.45 * Est. Cost/Share $165.22 Unrealized @ Report Date +0.9%
TTC Toro 0.1%
Value $52.68M Shares 874,371 Share Price $60.25 Est. Cost/Share $60.44 Unrealized @ Report Date -0.3%
ROST Ross Stores 0.1%
Value $51.73M Shares 610,380 Share Price $84.75 * Est. Cost/Share $74.65 Unrealized @ Report Date +1.0%
EL Estee Lauder Cos 0.1%
Value $51.69M Shares 362,241 Share Price $142.69 * Est. Cost/Share $72.77 Unrealized @ Report Date +84.8%
— LyondellBasell Industries 0.1%
Value $51.44M Shares 468,315 Share Price $109.85 Est. Cost/Share $94.06 Unrealized @ Report Date —
CVX Chevron 0.1%
Value $50.77M Shares 401,588 Share Price $126.43 * Est. Cost/Share $74.48 Unrealized @ Report Date +19.7%
EXPD Expeditors International of Washington 0.1%
Value $50.6M Shares 692,157 Share Price $73.10 * Est. Cost/Share $63.15 Unrealized @ Report Date +0.8%
ALL Allstate 0.1%
Value $49.52M Shares 542,610 Share Price $91.27 * Est. Cost/Share $71.63 Unrealized @ Report Date +11.1%
TSN Tyson Foods 0.1%
Value $49.52M Shares 719,246 Share Price $68.85 * Est. Cost/Share $51.93 Unrealized @ Report Date +8.3%
FAST Fastenal 0.1%
Value $49.12M Shares 1,020,583 Share Price $48.13 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.0%
MELI MercadoLibre 0.1%
Value $48.41M Shares 161,961 Share Price $298.93 * Est. Cost/Share $268.49 Unrealized @ Report Date +17.5%
CL Colgate-Palmolive 0.1%
Value $47.93M Shares 739,511 Share Price $64.81 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.4%
WH Wyndham Hotels & Resorts 0.1%
Value $46.78M Shares 795,178 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— Anadarko Petroleum 0.1%
Value $46.7M Shares 637,587 Share Price $73.25 Est. Cost/Share $66.04 Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $46.28M Shares 664,709 Share Price $69.62 * Est. Cost/Share $44.13 Unrealized @ Report Date +17.4%
SJM JM Smucker 0.1%
Value $45.4M Shares 422,371 Share Price $107.48 * Est. Cost/Share $87.93 Unrealized @ Report Date -0.1%
DRI Darden Restaurants 0.1%
Value $44.85M Shares 418,914 Share Price $107.06 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.1%
DE Deere 0.1%
Value $43.09M Shares 308,260 Share Price $139.80 * Est. Cost/Share $97.03 Unrealized @ Report Date +35.4%
ECL Ecolab 0.1%
Value $43.07M Shares 306,902 Share Price $140.33 * Est. Cost/Share $116.16 Unrealized @ Report Date +14.4%
BKNG Booking Holdings 0.1%
Value $42M Shares 20,720 Share Price $2027.08 * Est. Cost/Share $1953.88 Unrealized @ Report Date +6.1%
INTU Intuit 0.1%
Value $40.81M Shares 199,748 Share Price $204.31 * Est. Cost/Share $158.39 Unrealized @ Report Date +15.1%
UNP Union Pacific 0.1%
Value $40.68M Shares 287,127 Share Price $141.68 * Est. Cost/Share $80.70 Unrealized @ Report Date +45.9%
BMY Bristol-Myers Squibb 0.1%
Value $39.87M Shares 720,431 Share Price $55.34 * Est. Cost/Share $38.85 Unrealized @ Report Date +4.6%
— Wyndham Destinations 0.1%
Value $39.38M Shares 889,603 Share Price $44.27 Est. Cost/Share $78.80 Unrealized @ Report Date —
HSY Hershey 0.1%
Value $39.28M Shares 422,087 Share Price $93.06 * Est. Cost/Share $78.88 Unrealized @ Report Date -1.3%
PFG Principal Financial Group 0.1%
Value $38.71M Shares 731,263 Share Price $52.94 * Est. Cost/Share $45.16 Unrealized @ Report Date -4.5%
PCAR PACCAR 0.1%
Value $38.09M Shares 614,748 Share Price $61.96 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.5%
— Bunge 0.1%
Value $37.71M Shares 540,965 Share Price $69.71 Est. Cost/Share $67.94 Unrealized @ Report Date —
THG Hanover Insurance Group 0.1%
Value $36.63M Shares 306,384 Share Price $119.56 * Est. Cost/Share $62.08 Unrealized @ Report Date +51.5%
AWK American Water Works 0.1%
Value $36.3M Shares 425,170 Share Price $85.38 * Est. Cost/Share $70.94 Unrealized @ Report Date +0.9%
MAS Masco 0.1%
Value $36.12M Shares 965,259 Share Price $37.42 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.9%
FRCB First Republic Bank/CA 0.1%
Value $35.96M Shares 371,557 Share Price $96.79 * Est. Cost/Share $59.91 Unrealized @ Report Date +56.1%
LLY Eli Lilly 0.1%
Value $35.55M Shares 416,603 Share Price $85.33 * Est. Cost/Share $50.67 Unrealized @ Report Date +45.5%
EIX Edison International 0.1%
Value $35.39M Shares 559,301 Share Price $63.27 * Est. Cost/Share $47.31 Unrealized @ Report Date -5.3%
SLB Schlumberger 0.1%
Value $35.36M Shares 527,579 Share Price $67.03 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.2%
— BlackRock 0.1%
Value $35.13M Shares 70,394 Share Price $499.03 Est. Cost/Share $355.18 Unrealized @ Report Date —
IQV IQVIA Holdings 0.1%
Value $34.94M Shares 349,984 Share Price $99.82 Est. Cost/Share $101.53 Unrealized @ Report Date -1.6%
UNM Unum 0.1%
Value $34.09M Shares 921,733 Share Price $36.99 * Est. Cost/Share $31.43 Unrealized @ Report Date +32.7%
— LifePoint Health 0.1%
Value $33.98M Shares 696,213 Share Price $48.80 Est. Cost/Share $56.31 Unrealized @ Report Date —
AVGO Broadcom 0.1%
Value $33.53M Shares 138,202 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— General Electric 0.1%
Value $33.48M Shares 2,459,788 Share Price $13.61 Est. Cost/Share $25.66 Unrealized @ Report Date —
— Michael Kors Holdings 0.1%
Value $33.42M Shares 501,790 Share Price $66.60 Est. Cost/Share $47.69 Unrealized @ Report Date —
— Sirius XM Holdings 0.1%
Value $33.33M Shares 4,922,464 Share Price $6.77 Est. Cost/Share $6.24 Unrealized @ Report Date —
DHI DR Horton 0.1%
Value $33.31M Shares 812,440 Share Price $41.00 * Est. Cost/Share $28.09 Unrealized @ Report Date +41.2%
— Johnson Controls International 0.1%
Value $33.24M Shares 993,604 Share Price $33.45 Est. Cost/Share $39.59 Unrealized @ Report Date —
CAT Caterpillar 0.1%
Value $33.12M Shares 244,137 Share Price $135.67 * Est. Cost/Share $119.06 Unrealized @ Report Date +6.3%
ES Eversource Energy 0.1%
Value $32.6M Shares 556,310 Share Price $58.61 * Est. Cost/Share $43.23 Unrealized @ Report Date +2.0%
EOG EOG Resources 0.1%
Value $32.22M Shares 258,949 Share Price $124.43 * Est. Cost/Share $68.24 Unrealized @ Report Date +27.8%
PYPL PayPal Holdings 0.1%
Value $32.22M Shares 386,916 Share Price $83.27 * Est. Cost/Share $53.76 Unrealized @ Report Date +47.9%
HXL Hexcel 0.1%
Value $31.97M Shares 481,574 Share Price $66.38 * Est. Cost/Share $55.19 Unrealized @ Report Date +23.6%
DLX Deluxe 0.1%
Value $31.69M Shares 478,578 Share Price $66.21 * Est. Cost/Share $46.70 Unrealized @ Report Date +4.6%
USFD US Foods Holding 0.1%
Value $31.58M Shares 834,961 Share Price $37.82 * Est. Cost/Share $27.62 Unrealized @ Report Date +28.2%
PWR Quanta Services 0.1%
Value $31.37M Shares 939,217 Share Price $33.40 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.4%
— Spirit AeroSystems Holdings 0.1%
Value $31.35M Shares 364,870 Share Price $85.91 Est. Cost/Share $81.41 Unrealized @ Report Date —
NEE NextEra Energy 0.1%
Value $31.24M Shares 187,050 Share Price $167.03 * Est. Cost/Share $25.14 Unrealized @ Report Date +32.9%
CRM salesforce.com 0.1%
Value $30.97M Shares 227,064 Share Price $136.40 * Est. Cost/Share $109.51 Unrealized @ Report Date +15.1%
— Perrigo Co 0.1%
Value $30.95M Shares 424,455 Share Price $72.91 Est. Cost/Share $75.39 Unrealized @ Report Date —
AME AMETEK 0.1%
Value $30.87M Shares 427,812 Share Price $72.16 * Est. Cost/Share $49.74 Unrealized @ Report Date +41.4%
HAL Halliburton 0.1%
Value $30.83M Shares 684,105 Share Price $45.06 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.7%
SYF Synchrony Financial 0.1%
Value $30.65M Shares 918,297 Share Price $33.38 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.0%
FISV Fiserv 0.1%
Value $30.47M Shares 411,215 Share Price $74.09 Est. Cost/Share $63.99 Unrealized @ Report Date +13.5%
GS Goldman Sachs Group 0.1%
Value $28.83M Shares 130,699 Share Price $220.57 * Est. Cost/Share $146.81 Unrealized @ Report Date +36.7%
BAX Baxter International 0.1%
Value $28.68M Shares 388,420 Share Price $73.84 * Est. Cost/Share $54.02 Unrealized @ Report Date +13.9%
USNA USANA Health Sciences 0.1%
Value $28.63M Shares 248,263 Share Price $115.30 * Est. Cost/Share $65.23 Unrealized @ Report Date +67.7%
HE Hawaiian Electric Industries 0.1%
Value $28.38M Shares 827,479 Share Price $34.30 Est. Cost/Share $35.44 Unrealized @ Report Date -4.1%
STT State Street 0.1%
Value $28.25M Shares 303,432 Share Price $93.09 * Est. Cost/Share $62.93 Unrealized @ Report Date +23.7%
ADSK Autodesk 0.1%
Value $27.97M Shares 213,393 Share Price $131.09 Est. Cost/Share $115.29 Unrealized @ Report Date +14.9%
EW Edwards Lifesciences 0.1%
Value $27.91M Shares 191,700 Share Price $145.57 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.7%
ENS EnerSys 0.1%
Value $27.53M Shares 368,808 Share Price $74.64 * Est. Cost/Share $65.26 Unrealized @ Report Date +6.4%
CLX Clorox 0.1%
Value $26.74M Shares 197,714 Share Price $135.25 * Est. Cost/Share $98.79 Unrealized @ Report Date +0.1%
WDC Western Digital 0.1%
Value $26.74M Shares 345,429 Share Price $77.41 * Est. Cost/Share $55.03 Unrealized @ Report Date +6.3%
NOW ServiceNow 0.1%
Value $26.59M Shares 154,163 Share Price $172.47 * Est. Cost/Share $29.77 Unrealized @ Report Date +16.4%
— BB&T 0.1%
Value $26.38M Shares 522,918 Share Price $50.44 Est. Cost/Share $36.53 Unrealized @ Report Date —
ROP Roper Technologies 0.1%
Value $26.33M Shares 95,420 Share Price $275.91 * Est. Cost/Share $194.19 Unrealized @ Report Date +35.8%
— Welbilt 0.1%
Value $26.21M Shares 1,174,672 Share Price $22.31 Est. Cost/Share $21.49 Unrealized @ Report Date —
AFG American Financial Group 0.1%
Value $25.77M Shares 240,128 Share Price $107.33 * Est. Cost/Share $37.40 Unrealized @ Report Date +54.5%
COF Capital One Financial 0.1%
Value $25.45M Shares 276,878 Share Price $91.90 * Est. Cost/Share $60.69 Unrealized @ Report Date +36.7%
MHK Mohawk Industries 0.1%
Value $25.39M Shares 118,518 Share Price $214.27 * Est. Cost/Share $206.40 Unrealized @ Report Date +6.1%
ODFL Old Dominion Freight Line 0.1%
Value $25.39M Shares 170,468 Share Price $148.96 * Est. Cost/Share $47.85 Unrealized @ Report Date +0.2%
DAR Darling Ingredients 0.1%
Value $24.99M Shares 1,256,980 Share Price $19.88 * Est. Cost/Share $20.21 Unrealized @ Report Date -10.4%
AGCO AGCO 0.1%
Value $24.57M Shares 404,720 Share Price $60.72 * Est. Cost/Share $53.32 Unrealized @ Report Date -1.9%
SHW Sherwin-Williams 0.1%
Value $24.29M Shares 59,602 Share Price $407.57 * Est. Cost/Share $94.20 Unrealized @ Report Date +28.3%
TRV Travelers Cos 0.1%
Value $24.21M Shares 197,925 Share Price $122.34 * Est. Cost/Share $94.69 Unrealized @ Report Date +17.1%
AOS AO Smith 0.1%
Value $24.11M Shares 407,562 Share Price $59.15 * Est. Cost/Share $54.54 Unrealized @ Report Date +0.6%
MIDD Middleby 0.1%
Value $24.07M Shares 230,514 Share Price $104.42 * Est. Cost/Share $118.33 Unrealized @ Report Date -4.3%
— Pentair 0.1%
Value $24.01M Shares 570,645 Share Price $42.08 Est. Cost/Share $43.07 Unrealized @ Report Date —
MU Micron Technology 0.1%
Value $23.73M Shares 452,516 Share Price $52.44 Est. Cost/Share $27.59 Unrealized @ Report Date +91.3%
— Umpqua Holdings 0.1%
Value $23.7M Shares 1,049,213 Share Price $22.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
INGR Ingredion 0.1%
Value $23.33M Shares 210,788 Share Price $110.70 * Est. Cost/Share $123.68 Unrealized @ Report Date -4.9%
PGR Progressive 0.1%
Value $23.31M Shares 394,103 Share Price $59.15 * Est. Cost/Share $24.99 Unrealized @ Report Date +93.2%
ON ON Semiconductor 0.1%
Value $22.88M Shares 1,028,785 Share Price $22.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +21.9%
VRSN VeriSign 0.1%
Value $22.87M Shares 166,413 Share Price $137.42 * Est. Cost/Share $89.92 Unrealized @ Report Date +41.3%
WWW Wolverine World Wide 0.1%
Value $22.77M Shares 654,985 Share Price $34.77 * Est. Cost/Share $21.95 Unrealized @ Report Date +25.7%
OXY Occidental Petroleum 0.1%
Value $22.74M Shares 271,722 Share Price $83.68 * Est. Cost/Share $58.49 Unrealized @ Report Date +13.4%
TSCO Tractor Supply 0.1%
Value $22.7M Shares 296,712 Share Price $76.49 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.0%
NEM Newmont Mining 0.1%
Value $22.36M Shares 592,981 Share Price $37.71 * Est. Cost/Share $21.58 Unrealized @ Report Date +45.3%
UNFI United Natural Foods 0.1%
Value $22.36M Shares 524,097 Share Price $42.66 * Est. Cost/Share $43.08 Unrealized @ Report Date +2.4%
AIG American International Group 0.1%
Value $22.12M Shares 417,128 Share Price $53.02 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.5%
TRMB Trimble 0.1%
Value $21.95M Shares 668,495 Share Price $32.84 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.3%
MPC Marathon Petroleum 0.1%
Value $21.85M Shares 311,462 Share Price $70.16 * Est. Cost/Share $39.43 Unrealized @ Report Date +52.2%
ROK Rockwell Automation 0.1%
Value $21.48M Shares 129,226 Share Price $166.23 * Est. Cost/Share $135.44 Unrealized @ Report Date +11.4%
FLO Flowers Foods 0.1%
Value $21.23M Shares 1,019,316 Share Price $20.83 * Est. Cost/Share $15.58 Unrealized @ Report Date +0.9%
AVY Avery Dennison 0.1%
Value $21.18M Shares 207,496 Share Price $102.10 * Est. Cost/Share $74.70 Unrealized @ Report Date +23.5%
MS Morgan Stanley 0.1%
Value $21.18M Shares 446,728 Share Price $47.40 * Est. Cost/Share $31.99 Unrealized @ Report Date +29.5%
— WestRock 0.1%
Value $20.91M Shares 366,758 Share Price $57.02 Est. Cost/Share $61.39 Unrealized @ Report Date —
HPQ HP 0.0%
Value $20.48M Shares 902,590 Share Price $22.69 * Est. Cost/Share $14.48 Unrealized @ Report Date +19.0%
TAP Molson Coors Brewing 0.0%
Value $20.4M Shares 299,784 Share Price $68.04 * Est. Cost/Share $73.53 Unrealized @ Report Date -26.1%
CHD Church & Dwight 0.0%
Value $20.39M Shares 383,578 Share Price $53.16 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.3%
— Newfield Exploration 0.0%
Value $20.36M Shares 672,881 Share Price $30.25 Est. Cost/Share $31.00 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $19.95M Shares 157,614 Share Price $126.60 Est. Cost/Share $74.85 Unrealized @ Report Date +70.6%
DHR Danaher 0.0%
Value $19.77M Shares 200,320 Share Price $98.68 * Est. Cost/Share $62.57 Unrealized @ Report Date +37.4%
HLT Hilton Worldwide Holdings 0.0%
Value $19.75M Shares 249,466 Share Price $79.16 Est. Cost/Share $73.77 Unrealized @ Report Date +7.5%
SWK Stanley Black & Decker 0.0%
Value $19.6M Shares 147,598 Share Price $132.81 * Est. Cost/Share $99.72 Unrealized @ Report Date +16.3%
WLY John Wiley & Sons 0.0%
Value $19.59M Shares 313,953 Share Price $62.40 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.2%
CME CME Group 0.0%
Value $19.25M Shares 117,451 Share Price $163.92 * Est. Cost/Share $94.84 Unrealized @ Report Date +31.5%
— CBS 0.0%
Value $18.82M Shares 334,758 Share Price $56.22 Est. Cost/Share $53.55 Unrealized @ Report Date —
MSGS Madison Square Garden 0.0%
Value $18.61M Shares 59,999 Share Price $310.19 * Est. Cost/Share $122.14 Unrealized @ Report Date +51.3%
— Allergan 0.0%
Value $18.56M Shares 111,315 Share Price $166.72 Est. Cost/Share $290.62 Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $18.49M Shares 303,137 Share Price $60.99 * Est. Cost/Share $32.39 Unrealized @ Report Date +64.1%
KMX CarMax 0.0%
Value $18.45M Shares 253,132 Share Price $72.87 * Est. Cost/Share $59.45 Unrealized @ Report Date +12.3%
DLTR Dollar Tree 0.0%
Value $17.81M Shares 209,507 Share Price $85.00 * Est. Cost/Share $77.36 Unrealized @ Report Date +19.2%
— Bank of the Ozarks 0.0%
Value $17.65M Shares 391,926 Share Price $45.04 Est. Cost/Share $39.18 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $17.62M Shares 352,193 Share Price $50.02 * Est. Cost/Share $32.98 Unrealized @ Report Date +13.0%
SCHW Charles Schwab 0.0%
Value $17.6M Shares 344,474 Share Price $51.10 * Est. Cost/Share $34.35 Unrealized @ Report Date +45.1%
— IHS Markit 0.0%
Value $17.53M Shares 339,845 Share Price $51.59 Est. Cost/Share $37.39 Unrealized @ Report Date —
— Cimarex Energy 0.0%
Value $17.45M Shares 171,464 Share Price $101.74 Est. Cost/Share $125.75 Unrealized @ Report Date —
LOW Lowe's Cos 0.0%
Value $17.13M Shares 179,275 Share Price $95.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +59.4%
NDAQ Nasdaq 0.0%
Value $16.74M Shares 183,375 Share Price $91.27 * Est. Cost/Share $22.50 Unrealized @ Report Date +18.8%
TER Teradyne 0.0%
Value $16.69M Shares 438,356 Share Price $38.07 Est. Cost/Share $30.95 Unrealized @ Report Date +21.1%
MBI MBIA 0.0%
Value $16.63M Shares 1,839,313 Share Price $9.04 * Est. Cost/Share $3.70 Unrealized @ Report Date +6.4%
— Celgene 0.0%
Value $16.52M Shares 208,010 Share Price $79.42 Est. Cost/Share $110.72 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $16.5M Shares 142,061 Share Price $116.11 * Est. Cost/Share $41.22 Unrealized @ Report Date +3.6%
DVN Devon Energy 0.0%
Value $16.49M Shares 375,131 Share Price $43.96 * Est. Cost/Share $37.83 Unrealized @ Report Date -27.1%
SLGN Silgan Holdings 0.0%
Value $16.4M Shares 611,098 Share Price $26.83 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.0%
— NCI Building Systems 0.0%
Value $16.37M Shares 779,421 Share Price $21.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
GLW Corning 0.0%
Value $16.34M Shares 593,961 Share Price $27.51 * Est. Cost/Share $18.73 Unrealized @ Report Date +19.5%
— ANSYS 0.0%
Value $16.33M Shares 93,749 Share Price $174.18 Est. Cost/Share $119.11 Unrealized @ Report Date —
VRSK Verisk Analytics 0.0%
Value $16.16M Shares 150,152 Share Price $107.64 * Est. Cost/Share $94.80 Unrealized @ Report Date +7.3%
MANH Manhattan Associates 0.0%
Value $15.94M Shares 338,971 Share Price $47.01 * Est. Cost/Share $46.25 Unrealized @ Report Date -4.3%
— ETRADE Financial 0.0%
Value $15.66M Shares 255,993 Share Price $61.16 Est. Cost/Share $35.12 Unrealized @ Report Date —
HCA HCA Healthcare 0.0%
Value $15.52M Shares 151,298 Share Price $102.60 * Est. Cost/Share $75.39 Unrealized @ Report Date +25.3%
LNC Lincoln National 0.0%
Value $15.42M Shares 247,693 Share Price $62.25 * Est. Cost/Share $49.94 Unrealized @ Report Date -1.8%
— Sinclair Broadcast Group 0.0%
Value $15.14M Shares 470,839 Share Price $32.15 Est. Cost/Share $32.67 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $15.03M Shares 54,948 Share Price $273.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +23.7%
— Citrix Systems 0.0%
Value $14.71M Shares 140,293 Share Price $104.84 Est. Cost/Share $85.76 Unrealized @ Report Date —
FRME First Merchants 0.0%
Value $14.27M Shares 307,587 Share Price $46.40 * Est. Cost/Share $23.51 Unrealized @ Report Date +48.7%
MTB M&T Bank 0.0%
Value $13.88M Shares 81,578 Share Price $170.14 * Est. Cost/Share $110.10 Unrealized @ Report Date +28.5%
QCOM QUALCOMM 0.0%
Value $13.66M Shares 243,475 Share Price $56.12 * Est. Cost/Share $45.95 Unrealized @ Report Date -0.1%
— Hibbett Sports 0.0%
Value $13.62M Shares 594,929 Share Price $22.90 Est. Cost/Share $30.78 Unrealized @ Report Date —
IBKR Interactive Brokers Group 0.0%
Value $13.54M Shares 210,150 Share Price $64.41 * Est. Cost/Share $8.75 Unrealized @ Report Date +97.1%
— Acacia Communications 0.0%
Value $13.46M Shares 386,812 Share Price $34.81 Est. Cost/Share $39.82 Unrealized @ Report Date —
MTG MGIC Investment 0.0%
Value $13.29M Shares 1,240,210 Share Price $10.72 Est. Cost/Share $10.52 Unrealized @ Report Date +3.5%
— Marvell Technology Group 0.0%
Value $13.28M Shares 619,162 Share Price $21.44 Est. Cost/Share $15.04 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $13.25M Shares 209,149 Share Price $63.37 * Est. Cost/Share $82.17 Unrealized @ Report Date -16.0%
— Alexion Pharmaceuticals 0.0%
Value $13.15M Shares 105,900 Share Price $124.15 Est. Cost/Share $125.40 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.0%
Value $13.06M Shares 135,100 Share Price $96.65 * Est. Cost/Share $78.84 Unrealized @ Report Date +3.4%
— United Technologies 0.0%
Value $12.93M Shares 103,447 Share Price $125.03 Est. Cost/Share $101.62 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $12.93M Shares 240,861 Share Price $53.69 * Est. Cost/Share $49.48 Unrealized @ Report Date -12.8%
MCO Moody's 0.0%
Value $12.89M Shares 75,580 Share Price $170.56 * Est. Cost/Share $96.02 Unrealized @ Report Date +64.8%
— Alleghany 0.0%
Value $12.87M Shares 22,385 Share Price $574.98 Est. Cost/Share $441.34 Unrealized @ Report Date —
SABR Sabre 0.0%
Value $12.79M Shares 519,250 Share Price $24.64 * Est. Cost/Share $27.04 Unrealized @ Report Date -14.2%
— Extended Stay America 0.0%
Value $12.56M Shares 581,619 Share Price $21.60 Est. Cost/Share $17.78 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $12.54M Shares 309,002 Share Price $40.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.7%
MKC McCormick & Co 0.0%
Value $12.53M Shares 107,898 Share Price $116.09 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.4%
MTD Mettler-Toledo International 0.0%
Value $12.42M Shares 21,459 Share Price $578.64 Est. Cost/Share $484.04 Unrealized @ Report Date +17.9%
— American Equity Investment Life Holding 0.0%
Value $12.21M Shares 339,236 Share Price $36.00 Est. Cost/Share $25.17 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $12.15M Shares 128,835 Share Price $94.33 * Est. Cost/Share $85.59 Unrealized @ Report Date +0.8%
EG Everest Re Group 0.0%
Value $12.1M Shares 52,489 Share Price $230.49 * Est. Cost/Share $195.01 Unrealized @ Report Date +2.9%
— Tupperware Brands 0.0%
Value $12.02M Shares 291,544 Share Price $41.24 Est. Cost/Share $72.70 Unrealized @ Report Date —
NEU NewMarket 0.0%
Value $12.01M Shares 29,694 Share Price $404.49 * Est. Cost/Share $270.59 Unrealized @ Report Date +23.8%
AMCX AMC Networks 0.0%
Value $11.81M Shares 189,948 Share Price $62.20 * Est. Cost/Share $61.97 Unrealized @ Report Date -7.9%
— Altair Engineering 0.0%
Value $11.81M Shares 345,426 Share Price $34.18 Est. Cost/Share $31.36 Unrealized @ Report Date —
MATW Matthews International 0.0%
Value $11.8M Shares 200,722 Share Price $58.80 * Est. Cost/Share $51.36 Unrealized @ Report Date -17.1%
CBRE CBRE Group 0.0%
Value $11.76M Shares 246,405 Share Price $47.74 Est. Cost/Share $40.29 Unrealized @ Report Date +17.4%
VEEV Veeva Systems 0.0%
Value $11.71M Shares 152,400 Share Price $76.86 Est. Cost/Share $61.59 Unrealized @ Report Date +23.5%
— Splunk 0.0%
Value $11.61M Shares 117,111 Share Price $99.11 Est. Cost/Share $97.60 Unrealized @ Report Date —
AMG Affiliated Managers Group 0.0%
Value $11.51M Shares 77,415 Share Price $148.67 * Est. Cost/Share $170.70 Unrealized @ Report Date -5.8%
RRR Red Rock Resorts 0.0%
Value $11.46M Shares 342,216 Share Price $33.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +30.4%
LILA Liberty Latin America 0.0%
Value $11.37M Shares 594,860 Share Price $19.12 Est. Cost/Share $20.32 Unrealized @ Report Date -4.7%
— Athene Holding 0.0%
Value $11.33M Shares 258,351 Share Price $43.84 Est. Cost/Share $49.58 Unrealized @ Report Date —
URI United Rentals 0.0%
Value $11.19M Shares 75,791 Share Price $147.62 * Est. Cost/Share $105.97 Unrealized @ Report Date +49.3%
ACCO ACCO Brands 0.0%
Value $11.16M Shares 806,104 Share Price $13.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +16.9%
AGO Assured Guaranty 0.0%
Value $10.97M Shares 307,173 Share Price $35.73 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.2%
PH Parker-Hannifin 0.0%
Value $10.94M Shares 70,172 Share Price $155.85 * Est. Cost/Share $145.84 Unrealized @ Report Date +4.2%
WDAY Workday 0.0%
Value $10.88M Shares 89,859 Share Price $121.12 * Est. Cost/Share $126.37 Unrealized @ Report Date +1.4%
RDN Radian Group 0.0%
Value $10.82M Shares 667,397 Share Price $16.22 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.1%
— Yandex 0.0%
Value $10.68M Shares 297,410 Share Price $35.90 Est. Cost/Share $30.79 Unrealized @ Report Date —
— Delphi Technologies 0.0%
Value $10.61M Shares 233,296 Share Price $45.46 Est. Cost/Share $52.21 Unrealized @ Report Date —
— Adecoagro 0.0%
Value $10.55M Shares 1,327,660 Share Price $7.95 Est. Cost/Share $10.26 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $10.42M Shares 204,717 Share Price $50.88 * Est. Cost/Share $43.76 Unrealized @ Report Date +9.2%
RGA Reinsurance Group of America 0.0%
Value $10.41M Shares 77,974 Share Price $133.48 * Est. Cost/Share $113.29 Unrealized @ Report Date +31.6%
SCSC ScanSource 0.0%
Value $10.34M Shares 256,440 Share Price $40.30 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.0%
HPE Hewlett Packard Enterprise 0.0%
Value $10.25M Shares 701,456 Share Price $14.61 * Est. Cost/Share $12.14 Unrealized @ Report Date +7.2%
TTMI TTM Technologies 0.0%
Value $10.12M Shares 573,846 Share Price $17.63 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.6%
— Marathon Oil 0.0%
Value $10.11M Shares 484,494 Share Price $20.86 Est. Cost/Share $21.32 Unrealized @ Report Date —
— Trinseo 0.0%
Value $10.1M Shares 142,363 Share Price $70.95 Est. Cost/Share $57.93 Unrealized @ Report Date —
SR Spire 0.0%
Value $9.945M Shares 140,771 Share Price $70.65 Est. Cost/Share $71.73 Unrealized @ Report Date —
BKR Baker Hughes a GE 0.0%
Value $9.944M Shares 301,064 Share Price $33.03 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
— Tower Semiconductor 0.0%
Value $9.921M Shares 450,753 Share Price $22.01 Est. Cost/Share $28.67 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $9.814M Shares 70,838 Share Price $138.54 * Est. Cost/Share $101.79 Unrealized @ Report Date +20.5%
SATS EchoStar 0.0%
Value $9.812M Shares 221,000 Share Price $44.40 * Est. Cost/Share $42.74 Unrealized @ Report Date -4.5%
CHH Choice Hotels International 0.0%
Value $9.627M Shares 127,335 Share Price $75.60 Est. Cost/Share $45.11 Unrealized @ Report Date +66.7%
CRL Charles River Laboratories International 0.0%
Value $9.492M Shares 84,558 Share Price $112.25 * Est. Cost/Share $87.47 Unrealized @ Report Date +23.6%
NSIT Insight Enterprises 0.0%
Value $9.458M Shares 193,300 Share Price $48.93 * Est. Cost/Share $33.16 Unrealized @ Report Date +29.7%
EMR Emerson Electric 0.0%
Value $9.392M Shares 135,845 Share Price $69.14 * Est. Cost/Share $39.65 Unrealized @ Report Date +47.9%
CASY Casey's General Stores 0.0%
Value $9.352M Shares 89,000 Share Price $105.08 * Est. Cost/Share $102.19 Unrealized @ Report Date -6.2%
ALV Autoliv 0.0%
Value $9.155M Shares 63,925 Share Price $143.21 * Est. Cost/Share $63.30 Unrealized @ Report Date +40.3%
PVH PVH 0.0%
Value $9.04M Shares 60,382 Share Price $149.71 * Est. Cost/Share $109.32 Unrealized @ Report Date +42.4%
CBZ CBIZ 0.0%
Value $9.032M Shares 392,700 Share Price $23.00 * Est. Cost/Share $13.60 Unrealized @ Report Date +48.6%
— AerCap Holdings 0.0%
Value $9.024M Shares 166,641 Share Price $54.15 Est. Cost/Share $48.39 Unrealized @ Report Date —
SKYW SkyWest 0.0%
Value $8.999M Shares 173,400 Share Price $51.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +131.4%
CMC Commercial Metals 0.0%
Value $8.987M Shares 425,735 Share Price $21.11 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.7%
— TreeHouse Foods 0.0%
Value $8.953M Shares 170,500 Share Price $52.51 Est. Cost/Share $52.57 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $8.889M Shares 304,403 Share Price $29.20 * Est. Cost/Share $17.99 Unrealized @ Report Date +71.9%
LPX Louisiana-Pacific 0.0%
Value $8.866M Shares 325,706 Share Price $27.22 * Est. Cost/Share $22.91 Unrealized @ Report Date +25.7%
— Patterson Cos 0.0%
Value $8.85M Shares 390,400 Share Price $22.67 Est. Cost/Share $30.40 Unrealized @ Report Date —
L Loews 0.0%
Value $8.84M Shares 183,089 Share Price $48.28 Est. Cost/Share $42.77 Unrealized @ Report Date +13.7%
OKE ONEOK 0.0%
Value $8.819M Shares 126,297 Share Price $69.83 * Est. Cost/Share $17.60 Unrealized @ Report Date +126.0%
— McDermott International 0.0%
Value $8.763M Shares 445,972 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage 0.0%
Value $8.709M Shares 97,325 Share Price $89.48 * Est. Cost/Share $32.62 Unrealized @ Report Date +110.9%
— Michaels Cos 0.0%
Value $8.644M Shares 450,890 Share Price $19.17 Est. Cost/Share $19.25 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $8.643M Shares 281,800 Share Price $30.67 * Est. Cost/Share $24.30 Unrealized @ Report Date +34.0%
AES AES 0.0%
Value $8.62M Shares 642,815 Share Price $13.41 * Est. Cost/Share $8.24 Unrealized @ Report Date +13.9%
— Maxim Integrated Products 0.0%
Value $8.585M Shares 146,354 Share Price $58.66 Est. Cost/Share $32.77 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $8.576M Shares 211,900 Share Price $40.47 * Est. Cost/Share $16.76 Unrealized @ Report Date +83.0%
— CIT Group 0.0%
Value $8.562M Shares 169,848 Share Price $50.41 Est. Cost/Share $39.12 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $8.475M Shares 434,618 Share Price $19.50 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Worldpay 0.0%
Value $8.471M Shares 103,578 Share Price $81.78 Est. Cost/Share $82.17 Unrealized @ Report Date —
— Global Brass & Copper Holdings 0.0%
Value $8.47M Shares 270,182 Share Price $31.35 Est. Cost/Share $30.34 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $8.462M Shares 149,855 Share Price $56.47 Est. Cost/Share $50.79 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $8.441M Shares 216,100 Share Price $39.06 Est. Cost/Share $22.77 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $8.435M Shares 363,557 Share Price $23.20 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.9%
JBLU JetBlue Airways 0.0%
Value $8.41M Shares 443,100 Share Price $18.98 Est. Cost/Share $20.30 Unrealized @ Report Date -5.2%
— Dun & Bradstreet 0.0%
Value $8.408M Shares 68,551 Share Price $122.65 Est. Cost/Share $107.80 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $8.305M Shares 388,988 Share Price $21.35 * Est. Cost/Share $24.37 Unrealized @ Report Date -19.5%
— Eaton Corp 0.0%
Value $8.227M Shares 110,075 Share Price $74.74 Est. Cost/Share $68.84 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $8.141M Shares 150,900 Share Price $53.95 * Est. Cost/Share $27.55 Unrealized @ Report Date +63.6%
OII Oceaneering International 0.0%
Value $8.135M Shares 319,534 Share Price $25.46 * Est. Cost/Share $73.31 Unrealized @ Report Date -69.5%
EBS Emergent BioSolutions 0.0%
Value $8.077M Shares 159,975 Share Price $50.49 * Est. Cost/Share $43.95 Unrealized @ Report Date +18.5%
AAL American Airlines Group 0.0%
Value $8.034M Shares 211,657 Share Price $37.96 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.2%
MCHP Microchip Technology 0.0%
Value $8.034M Shares 88,336 Share Price $90.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +28.2%
KBH KB Home 0.0%
Value $7.976M Shares 292,800 Share Price $27.24 * Est. Cost/Share $15.36 Unrealized @ Report Date +57.6%
— Flagstar Bancorp 0.0%
Value $7.859M Shares 229,400 Share Price $34.26 Est. Cost/Share $27.52 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $7.841M Shares 114,702 Share Price $68.36 * Est. Cost/Share $40.42 Unrealized @ Report Date +42.8%
SCCO Southern Copper 0.0%
Value $7.796M Shares 166,334 Share Price $46.87 * Est. Cost/Share $22.74 Unrealized @ Report Date +55.4%
ZTS Zoetis 0.0%
Value $7.752M Shares 91,001 Share Price $85.19 * Est. Cost/Share $67.33 Unrealized @ Report Date +18.1%
DK Delek US Holdings 0.0%
Value $7.667M Shares 152,817 Share Price $50.17 * Est. Cost/Share $24.56 Unrealized @ Report Date +57.1%
BPOP Popular 0.0%
Value $7.666M Shares 169,574 Share Price $45.21 * Est. Cost/Share $30.01 Unrealized @ Report Date +22.3%
AXS Axis Capital Holdings 0.0%
Value $7.637M Shares 137,309 Share Price $55.62 * Est. Cost/Share $42.97 Unrealized @ Report Date +7.1%
— Stericycle 0.0%
Value $7.635M Shares 116,940 Share Price $65.29 Est. Cost/Share $68.88 Unrealized @ Report Date —
— Synovus Financial 0.0%
Value $7.584M Shares 143,552 Share Price $52.83 Est. Cost/Share $42.16 Unrealized @ Report Date —
— Andeavor 0.0%
Value $7.58M Shares 57,787 Share Price $131.17 Est. Cost/Share $102.50 Unrealized @ Report Date —
— Jazz Pharmaceuticals 0.0%
Value $7.544M Shares 43,785 Share Price $172.30 Est. Cost/Share $143.93 Unrealized @ Report Date —
— Meritor 0.0%
Value $7.529M Shares 366,000 Share Price $20.57 Est. Cost/Share $13.52 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $7.515M Shares 618,000 Share Price $12.16 * Est. Cost/Share $11.86 Unrealized @ Report Date +6.4%
PRAA PRA Group 0.0%
Value $7.441M Shares 193,030 Share Price $38.55 Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
— Magellan Health 0.0%
Value $7.311M Shares 76,200 Share Price $95.94 Est. Cost/Share $86.29 Unrealized @ Report Date —
SON Sonoco Products 0.0%
Value $7.28M Shares 138,661 Share Price $52.50 * Est. Cost/Share $38.31 Unrealized @ Report Date +3.2%
ARW Arrow Electronics 0.0%
Value $7.239M Shares 96,163 Share Price $75.28 Est. Cost/Share $76.95 Unrealized @ Report Date -1.1%
HIG Hartford Financial Services Group 0.0%
Value $7.2M Shares 140,826 Share Price $51.13 * Est. Cost/Share $39.72 Unrealized @ Report Date +11.2%
POR Portland General Electric 0.0%
Value $7.12M Shares 166,500 Share Price $42.76 * Est. Cost/Share $29.49 Unrealized @ Report Date +3.6%
CUBI Customers Bancorp 0.0%
Value $7.084M Shares 249,615 Share Price $28.38 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.8%
CLF Cleveland-Cliffs 0.0%
Value $7.048M Shares 836,059 Share Price $8.43 * Est. Cost/Share $7.01 Unrealized @ Report Date +7.6%
AA Alcoa 0.0%
Value $7.037M Shares 150,102 Share Price $46.88 * Est. Cost/Share $42.98 Unrealized @ Report Date +11.7%
— Rexnord 0.0%
Value $6.973M Shares 239,937 Share Price $29.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $6.944M Shares 171,500 Share Price $40.49 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.8%
— Foot Locker 0.0%
Value $6.921M Shares 131,459 Share Price $52.65 Est. Cost/Share $56.97 Unrealized @ Report Date —
— ARRIS International 0.0%
Value $6.82M Shares 279,000 Share Price $24.44 Est. Cost/Share $23.90 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $6.819M Shares 293,300 Share Price $23.25 * Est. Cost/Share $15.26 Unrealized @ Report Date +19.0%
— TiVo 0.0%
Value $6.813M Shares 506,514 Share Price $13.45 Est. Cost/Share $17.53 Unrealized @ Report Date —
— Cosan 0.0%
Value $6.81M Shares 892,548 Share Price $7.63 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Meredith 0.0%
Value $6.8M Shares 133,324 Share Price $51.00 Est. Cost/Share $59.39 Unrealized @ Report Date —
AVT Avnet 0.0%
Value $6.795M Shares 158,403 Share Price $42.90 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
STLD Steel Dynamics 0.0%
Value $6.788M Shares 147,718 Share Price $45.95 * Est. Cost/Share $31.22 Unrealized @ Report Date +28.9%
SNX SYNNEX 0.0%
Value $6.776M Shares 70,206 Share Price $96.52 * Est. Cost/Share $57.05 Unrealized @ Report Date -14.7%
GWW WW Grainger 0.0%
Value $6.771M Shares 21,954 Share Price $308.42 * Est. Cost/Share $199.72 Unrealized @ Report Date +34.9%
BZH Beazer Homes USA 0.0%
Value $6.76M Shares 458,286 Share Price $14.75 * Est. Cost/Share $19.29 Unrealized @ Report Date -20.3%
RRX Regal Beloit 0.0%
Value $6.743M Shares 82,428 Share Price $81.80 * Est. Cost/Share $65.42 Unrealized @ Report Date +18.3%
— Royal Caribbean Cruises 0.0%
Value $6.716M Shares 64,830 Share Price $103.59 Est. Cost/Share $88.26 Unrealized @ Report Date —
MHO M/I Homes 0.0%
Value $6.493M Shares 245,200 Share Price $26.48 * Est. Cost/Share $25.09 Unrealized @ Report Date +18.8%
EME EMCOR Group 0.0%
Value $6.216M Shares 81,600 Share Price $76.18 Est. Cost/Share $61.26 Unrealized @ Report Date +22.9%
ALLY Ally Financial 0.0%
Value $6.087M Shares 231,700 Share Price $26.27 * Est. Cost/Share $17.73 Unrealized @ Report Date +19.0%
— Willis Towers Watson 0.0%
Value $6.031M Shares 39,780 Share Price $151.61 Est. Cost/Share $139.39 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $5.987M Shares 44,116 Share Price $135.71 * Est. Cost/Share $90.36 Unrealized @ Report Date +18.2%
— Caesars Entertainment 0.0%
Value $5.949M Shares 556,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
CNO CNO Financial Group 0.0%
Value $5.906M Shares 310,200 Share Price $19.04 * Est. Cost/Share $18.66 Unrealized @ Report Date -7.1%
LNT Alliant Energy 0.0%
Value $5.873M Shares 138,787 Share Price $42.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.6%
NWSA News 0.0%
Value $5.86M Shares 378,088 Share Price $15.50 * Est. Cost/Share $11.52 Unrealized @ Report Date +26.1%
DG Dollar General 0.0%
Value $5.858M Shares 59,413 Share Price $98.60 * Est. Cost/Share $59.90 Unrealized @ Report Date +45.4%
NUE Nucor 0.0%
Value $5.755M Shares 92,074 Share Price $62.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +41.5%
— Diebold Nixdorf 0.0%
Value $5.719M Shares 478,600 Share Price $11.95 Est. Cost/Share $17.92 Unrealized @ Report Date —
RUSHA Rush Enterprises 0.0%
Value $5.704M Shares 131,500 Share Price $43.38 * Est. Cost/Share $16.31 Unrealized @ Report Date +16.4%
BUSE First Busey 0.0%
Value $5.68M Shares 179,066 Share Price $31.72 * Est. Cost/Share $15.64 Unrealized @ Report Date +47.0%
HUM Humana 0.0%
Value $5.649M Shares 18,980 Share Price $297.63 * Est. Cost/Share $216.38 Unrealized @ Report Date +26.8%
FE FirstEnergy 0.0%
Value $5.648M Shares 157,280 Share Price $35.91 * Est. Cost/Share $22.12 Unrealized @ Report Date +13.6%
RHI Robert Half International 0.0%
Value $5.587M Shares 85,817 Share Price $65.10 * Est. Cost/Share $57.27 Unrealized @ Report Date +10.7%
— Owens-Illinois 0.0%
Value $5.569M Shares 331,300 Share Price $16.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
YUMC Yum China Holdings 0.0%
Value $5.555M Shares 144,423 Share Price $38.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.5%
ALK Alaska Air Group 0.0%
Value $5.546M Shares 91,829 Share Price $60.39 Est. Cost/Share $60.19 Unrealized @ Report Date -1.2%
TYL Tyler Technologies 0.0%
Value $5.531M Shares 24,902 Share Price $222.11 Est. Cost/Share $177.25 Unrealized @ Report Date +26.9%
RRGB Red Robin Gourmet Burgers 0.0%
Value $5.52M Shares 118,449 Share Price $46.60 * Est. Cost/Share $49.81 Unrealized @ Report Date +13.8%
KELYA Kelly Services 0.0%
Value $5.498M Shares 244,900 Share Price $22.45 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.2%
F Ford Motor 0.0%
Value $5.497M Shares 496,533 Share Price $11.07 * Est. Cost/Share $8.55 Unrealized @ Report Date -9.5%
TGT Target 0.0%
Value $5.497M Shares 72,214 Share Price $76.12 * Est. Cost/Share $53.62 Unrealized @ Report Date +11.2%
— Atlas Air Worldwide Holdings 0.0%
Value $5.459M Shares 76,142 Share Price $71.69 Est. Cost/Share $50.08 Unrealized @ Report Date —
GM General Motors 0.0%
Value $5.444M Shares 138,181 Share Price $39.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +11.3%
— Blucora 0.0%
Value $5.435M Shares 146,900 Share Price $37.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $5.42M Shares 97,400 Share Price $55.65 * Est. Cost/Share $23.07 Unrealized @ Report Date +106.1%
NVR NVR 0.0%
Value $5.379M Shares 1,811 Share Price $2970.18 * Est. Cost/Share $3010.44 Unrealized @ Report Date +1.7%
— Rockwell Collins 0.0%
Value $5.362M Shares 39,814 Share Price $134.68 Est. Cost/Share $127.70 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $5.36M Shares 50,551 Share Price $106.03 * Est. Cost/Share $63.03 Unrealized @ Report Date +40.3%
— Houghton Mifflin Harcourt 0.0%
Value $5.279M Shares 690,000 Share Price $7.65 Est. Cost/Share $10.36 Unrealized @ Report Date —
CAH Cardinal Health 0.0%
Value $5.235M Shares 107,204 Share Price $48.83 * Est. Cost/Share $55.23 Unrealized @ Report Date -18.3%
PBF PBF Energy 0.0%
Value $5.204M Shares 124,100 Share Price $41.93 Est. Cost/Share $31.24 Unrealized @ Report Date +33.9%
— Gulfport Energy 0.0%
Value $5.201M Shares 413,800 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Activision Blizzard 0.0%
Value $5.171M Shares 67,750 Share Price $76.32 Est. Cost/Share $58.58 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $5.123M Shares 347,069 Share Price $14.76 * Est. Cost/Share $8.38 Unrealized @ Report Date +26.6%
UPS United Parcel Service 0.0%
Value $5.03M Shares 47,354 Share Price $106.22 * Est. Cost/Share $78.37 Unrealized @ Report Date +6.9%
— Universal Forest Products 0.0%
Value $5.021M Shares 137,100 Share Price $36.62 Est. Cost/Share $55.20 Unrealized @ Report Date —
BWA BorgWarner 0.0%
Value $4.991M Shares 115,628 Share Price $43.16 * Est. Cost/Share $39.12 Unrealized @ Report Date -0.1%
— Mellanox Technologies 0.0%
Value $4.982M Shares 59,100 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $4.924M Shares 140,351 Share Price $35.08 * Est. Cost/Share $32.83 Unrealized @ Report Date +2.9%
— Aaron's 0.0%
Value $4.884M Shares 112,400 Share Price $43.45 Est. Cost/Share $41.31 Unrealized @ Report Date —
TDG TransDigm Group 0.0%
Value $4.874M Shares 14,123 Share Price $345.11 * Est. Cost/Share $176.64 Unrealized @ Report Date +38.1%
COST Costco Wholesale 0.0%
Value $4.867M Shares 23,291 Share Price $208.96 * Est. Cost/Share $108.16 Unrealized @ Report Date +64.3%
WTFC Wintrust Financial 0.0%
Value $4.857M Shares 55,800 Share Price $87.04 * Est. Cost/Share $65.69 Unrealized @ Report Date +39.7%
— LogMeIn 0.0%
Value $4.846M Shares 46,936 Share Price $103.25 Est. Cost/Share $102.33 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $4.807M Shares 89,771 Share Price $53.55 Est. Cost/Share $50.30 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $4.77M Shares 89,280 Share Price $53.43 Est. Cost/Share $42.69 Unrealized @ Report Date —
— Tiffany 0.0%
Value $4.714M Shares 35,819 Share Price $131.61 Est. Cost/Share $79.46 Unrealized @ Report Date —
PGC Peapack Gladstone Financial 0.0%
Value $4.677M Shares 135,200 Share Price $34.59 * Est. Cost/Share $26.54 Unrealized @ Report Date +21.3%
AEP American Electric Power 0.0%
Value $4.665M Shares 67,371 Share Price $69.24 * Est. Cost/Share $38.57 Unrealized @ Report Date +33.5%
RRC Range Resources 0.0%
Value $4.663M Shares 278,700 Share Price $16.73 * Est. Cost/Share $23.26 Unrealized @ Report Date -34.9%
— Perry Ellis International 0.0%
Value $4.57M Shares 168,200 Share Price $27.17 Est. Cost/Share $23.45 Unrealized @ Report Date —
XYL Xylem 0.0%
Value $4.561M Shares 67,697 Share Price $67.37 Est. Cost/Share $59.50 Unrealized @ Report Date +11.3%
MSCI MSCI 0.0%
Value $4.559M Shares 27,560 Share Price $165.42 * Est. Cost/Share $99.54 Unrealized @ Report Date +46.4%
IFF International Flavors & Fragrances 0.0%
Value $4.558M Shares 36,767 Share Price $123.97 * Est. Cost/Share $106.06 Unrealized @ Report Date +0.9%
DECK Deckers Outdoor 0.0%
Value $4.549M Shares 40,300 Share Price $112.88 * Est. Cost/Share $12.21 Unrealized @ Report Date +41.7%
JLL Jones Lang LaSalle 0.0%
Value $4.525M Shares 27,258 Share Price $166.01 Est. Cost/Share $129.63 Unrealized @ Report Date +29.8%
— LivaNova 0.0%
Value $4.492M Shares 45,000 Share Price $99.82 Est. Cost/Share $79.92 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $4.486M Shares 71,200 Share Price $63.01 * Est. Cost/Share $73.88 Unrealized @ Report Date -7.8%
— Covanta Holding 0.0%
Value $4.42M Shares 267,900 Share Price $16.50 Est. Cost/Share $15.64 Unrealized @ Report Date —
TKR Timken 0.0%
Value $4.364M Shares 100,200 Share Price $43.55 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
— XL Group 0.0%
Value $4.364M Shares 78,001 Share Price $55.95 Est. Cost/Share $41.53 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $4.344M Shares 125,093 Share Price $34.73 Est. Cost/Share $41.12 Unrealized @ Report Date —
MAN ManpowerGroup 0.0%
Value $4.334M Shares 50,358 Share Price $86.06 * Est. Cost/Share $102.84 Unrealized @ Report Date -4.5%
VIAV Viavi Solutions 0.0%
Value $4.325M Shares 422,400 Share Price $10.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.7%
HRB H&R Block 0.0%
Value $4.292M Shares 188,398 Share Price $22.78 * Est. Cost/Share $19.08 Unrealized @ Report Date +3.0%
WSO Watsco 0.0%
Value $4.268M Shares 23,938 Share Price $178.29 * Est. Cost/Share $181.16 Unrealized @ Report Date +0.4%
COR AmerisourceBergen 0.0%
Value $4.267M Shares 50,037 Share Price $85.28 * Est. Cost/Share $60.44 Unrealized @ Report Date +12.3%
THO Thor Industries 0.0%
Value $4.254M Shares 43,680 Share Price $97.39 * Est. Cost/Share $91.52 Unrealized @ Report Date -5.3%
ED Consolidated Edison 0.0%
Value $4.253M Shares 54,536 Share Price $77.99 * Est. Cost/Share $40.42 Unrealized @ Report Date +43.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $4.253M Shares 98,082 Share Price $43.36 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.6%
— Crane 0.0%
Value $4.239M Shares 52,904 Share Price $80.13 Est. Cost/Share $80.97 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $4.215M Shares 64,100 Share Price $65.76 * Est. Cost/Share $58.25 Unrealized @ Report Date -7.7%
FIVE Five Below 0.0%
Value $4.178M Shares 42,763 Share Price $97.70 * Est. Cost/Share $47.67 Unrealized @ Report Date +68.4%
KEY KeyCorp 0.0%
Value $4.175M Shares 213,685 Share Price $19.54 * Est. Cost/Share $8.38 Unrealized @ Report Date +66.8%
— Conn's 0.0%
Value $4.17M Shares 126,352 Share Price $33.00 Est. Cost/Share $33.72 Unrealized @ Report Date —
ETSY Etsy 0.0%
Value $4.168M Shares 98,796 Share Price $42.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +44.8%
HOLX Hologic 0.0%
Value $4.137M Shares 104,086 Share Price $39.75 * Est. Cost/Share $38.42 Unrealized @ Report Date +0.1%
— Dell Technologies Inc Class V 0.0%
Value $4.107M Shares 48,560 Share Price $84.58 Est. Cost/Share $76.29 Unrealized @ Report Date —
GMED Globus Medical 0.0%
Value $4.086M Shares 80,980 Share Price $50.46 * Est. Cost/Share $35.32 Unrealized @ Report Date +47.6%
ULTA Ulta Beauty 0.0%
Value $4.009M Shares 17,171 Share Price $233.48 * Est. Cost/Share $173.96 Unrealized @ Report Date +38.8%
LEN Lennar 0.0%
Value $4.007M Shares 76,316 Share Price $52.51 * Est. Cost/Share $43.74 Unrealized @ Report Date +9.8%
— Renewable Energy Group 0.0%
Value $3.975M Shares 222,700 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— Unit 0.0%
Value $3.965M Shares 155,114 Share Price $25.56 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CAI International 0.0%
Value $3.948M Shares 169,900 Share Price $23.24 Est. Cost/Share $30.07 Unrealized @ Report Date —
SANM Sanmina 0.0%
Value $3.941M Shares 134,500 Share Price $29.30 Est. Cost/Share $27.02 Unrealized @ Report Date +8.7%
— Dean Foods 0.0%
Value $3.94M Shares 374,890 Share Price $10.51 Est. Cost/Share $12.02 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $3.905M Shares 302,967 Share Price $12.89 Est. Cost/Share $5.15 Unrealized @ Report Date —
PATK Patrick Industries 0.0%
Value $3.886M Shares 68,354 Share Price $56.85 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.5%
PBH Prestige Brands Holdings 0.0%
Value $3.883M Shares 101,161 Share Price $38.38 * Est. Cost/Share $44.20 Unrealized @ Report Date -23.7%
TOL Toll Brothers 0.0%
Value $3.863M Shares 104,443 Share Price $36.99 * Est. Cost/Share $42.99 Unrealized @ Report Date -4.7%
KLIC Kulicke & Soffa Industries 0.0%
Value $3.859M Shares 162,000 Share Price $23.82 * Est. Cost/Share $12.61 Unrealized @ Report Date +64.2%
CPB Campbell Soup 0.0%
Value $3.814M Shares 94,091 Share Price $40.54 * Est. Cost/Share $36.89 Unrealized @ Report Date -18.2%
— MSG Networks 0.0%
Value $3.804M Shares 158,832 Share Price $23.95 Est. Cost/Share $20.88 Unrealized @ Report Date —
DIN Dine Brands Global 0.0%
Value $3.794M Shares 50,725 Share Price $74.80 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
— Forward Air 0.0%
Value $3.788M Shares 64,116 Share Price $59.08 Est. Cost/Share $43.72 Unrealized @ Report Date —
— Arconic 0.0%
Value $3.777M Shares 222,020 Share Price $17.01 Est. Cost/Share $22.80 Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $3.767M Shares 73,287 Share Price $51.40 Est. Cost/Share $48.90 Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $3.754M Shares 35,700 Share Price $105.15 Est. Cost/Share $92.16 Unrealized @ Report Date —
— Masonite International 0.0%
Value $3.722M Shares 51,800 Share Price $71.85 Est. Cost/Share $61.58 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $3.718M Shares 60,500 Share Price $61.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +33.5%
FHB First Hawaiian 0.0%
Value $3.709M Shares 127,800 Share Price $29.02 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
KW Kennedy-Wilson Holdings 0.0%
Value $3.689M Shares 174,425 Share Price $21.15 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.7%
SRI Stoneridge 0.0%
Value $3.684M Shares 104,829 Share Price $35.14 * Est. Cost/Share $18.07 Unrealized @ Report Date +68.1%
POST Post Holdings 0.0%
Value $3.642M Shares 42,340 Share Price $86.02 * Est. Cost/Share $52.53 Unrealized @ Report Date -0.6%
PLAY Dave & Buster's Entertainment 0.0%
Value $3.634M Shares 76,355 Share Price $47.59 * Est. Cost/Share $54.94 Unrealized @ Report Date -19.4%
ANGO AngioDynamics 0.0%
Value $3.628M Shares 163,113 Share Price $22.24 * Est. Cost/Share $16.15 Unrealized @ Report Date +26.5%
— Laredo Petroleum 0.0%
Value $3.62M Shares 376,329 Share Price $9.62 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CyberArk Software 0.0%
Value $3.617M Shares 57,444 Share Price $62.97 Est. Cost/Share $47.39 Unrealized @ Report Date —
TBI TrueBlue 0.0%
Value $3.601M Shares 133,600 Share Price $26.95 Est. Cost/Share $26.64 Unrealized @ Report Date -0.5%
NXST Nexstar Media Group 0.0%
Value $3.59M Shares 48,908 Share Price $73.40 * Est. Cost/Share $45.29 Unrealized @ Report Date +19.9%
GIII G-III Apparel Group 0.0%
Value $3.57M Shares 80,400 Share Price $44.40 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
TTEK Tetra Tech 0.0%
Value $3.57M Shares 61,022 Share Price $58.50 * Est. Cost/Share $7.59 Unrealized @ Report Date +40.7%
— Hemisphere Media Group 0.0%
Value $3.567M Shares 272,327 Share Price $13.10 Est. Cost/Share $12.55 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $3.56M Shares 152,845 Share Price $23.29 * Est. Cost/Share $31.54 Unrealized @ Report Date -18.5%
— STERIS 0.0%
Value $3.548M Shares 33,792 Share Price $105.00 Est. Cost/Share $77.59 Unrealized @ Report Date —
TREX Trex 0.0%
Value $3.544M Shares 56,619 Share Price $62.59 * Est. Cost/Share $23.08 Unrealized @ Report Date +25.6%
— Energen 0.0%
Value $3.536M Shares 48,553 Share Price $72.83 Est. Cost/Share $62.86 Unrealized @ Report Date —
— Premier 0.0%
Value $3.516M Shares 96,654 Share Price $36.38 Est. Cost/Share $31.94 Unrealized @ Report Date —
APOG Apogee Enterprises 0.0%
Value $3.507M Shares 72,806 Share Price $48.17 * Est. Cost/Share $42.78 Unrealized @ Report Date -15.3%
— Rowan Cos 0.0%
Value $3.507M Shares 216,234 Share Price $16.22 Est. Cost/Share $13.97 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $3.506M Shares 36,554 Share Price $95.91 * Est. Cost/Share $54.09 Unrealized @ Report Date +51.4%
— Cott 0.0%
Value $3.502M Shares 211,600 Share Price $16.55 Est. Cost/Share $11.79 Unrealized @ Report Date —
— Tronox 0.0%
Value $3.499M Shares 177,794 Share Price $19.68 Est. Cost/Share $18.63 Unrealized @ Report Date —
NYT New York Times 0.0%
Value $3.49M Shares 134,746 Share Price $25.90 * Est. Cost/Share $17.88 Unrealized @ Report Date +23.1%
KHC Kraft Heinz 0.0%
Value $3.483M Shares 55,445 Share Price $62.82 * Est. Cost/Share $47.28 Unrealized @ Report Date -13.1%
— Cambrex 0.0%
Value $3.481M Shares 66,563 Share Price $52.30 Est. Cost/Share $55.47 Unrealized @ Report Date —
— Syneos Health 0.0%
Value $3.477M Shares 74,145 Share Price $46.89 Est. Cost/Share $35.96 Unrealized @ Report Date —
KBR KBR 0.0%
Value $3.473M Shares 193,800 Share Price $17.92 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— Nutrisystem 0.0%
Value $3.472M Shares 90,182 Share Price $38.50 Est. Cost/Share $40.21 Unrealized @ Report Date —
MTZ MasTec 0.0%
Value $3.471M Shares 68,389 Share Price $50.75 * Est. Cost/Share $45.50 Unrealized @ Report Date +6.2%
NEO NeoGenomics 0.0%
Value $3.469M Shares 264,583 Share Price $13.11 * Est. Cost/Share $8.41 Unrealized @ Report Date +30.8%
MPWR Monolithic Power Systems 0.0%
Value $3.449M Shares 25,806 Share Price $133.65 * Est. Cost/Share $77.95 Unrealized @ Report Date +53.5%
— Imperva 0.0%
Value $3.445M Shares 71,390 Share Price $48.26 Est. Cost/Share $45.13 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $3.44M Shares 25,466 Share Price $135.08 * Est. Cost/Share $63.95 Unrealized @ Report Date +74.5%
BURL Burlington Stores 0.0%
Value $3.434M Shares 22,813 Share Price $150.53 * Est. Cost/Share $81.62 Unrealized @ Report Date +74.4%
ANF Abercrombie & Fitch 0.0%
Value $3.425M Shares 139,900 Share Price $24.48 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
NFG National Fuel Gas 0.0%
Value $3.423M Shares 64,639 Share Price $52.96 * Est. Cost/Share $55.01 Unrealized @ Report Date -5.8%
— Glu Mobile 0.0%
Value $3.42M Shares 533,614 Share Price $6.41 Est. Cost/Share $3.77 Unrealized @ Report Date —
— Convergys 0.0%
Value $3.419M Shares 139,904 Share Price $24.44 Est. Cost/Share $24.03 Unrealized @ Report Date —
EHC Encompass Health 0.0%
Value $3.418M Shares 50,469 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
PIPR Piper Jaffray Cos 0.0%
Value $3.416M Shares 44,453 Share Price $76.85 Est. Cost/Share $64.17 Unrealized @ Report Date +22.0%
GATX GATX 0.0%
Value $3.414M Shares 45,986 Share Price $74.24 * Est. Cost/Share $44.62 Unrealized @ Report Date +34.5%
AMP Ameriprise Financial 0.0%
Value $3.408M Shares 24,366 Share Price $139.87 * Est. Cost/Share $121.39 Unrealized @ Report Date +0.9%
— Aspen Technology 0.0%
Value $3.408M Shares 36,743 Share Price $92.75 Est. Cost/Share $50.37 Unrealized @ Report Date —
KSS Kohl's 0.0%
Value $3.402M Shares 46,668 Share Price $72.90 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.8%
— Genomic Health 0.0%
Value $3.395M Shares 67,352 Share Price $50.41 Est. Cost/Share $30.03 Unrealized @ Report Date —
CHE Chemed 0.0%
Value $3.389M Shares 10,530 Share Price $321.84 * Est. Cost/Share $163.09 Unrealized @ Report Date +87.1%
— Catalent 0.0%
Value $3.38M Shares 80,686 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $3.373M Shares 103,162 Share Price $32.70 * Est. Cost/Share $17.88 Unrealized @ Report Date +68.7%
— Weatherford International 0.0%
Value $3.372M Shares 1,024,788 Share Price $3.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
HLI Houlihan Lokey 0.0%
Value $3.361M Shares 65,619 Share Price $51.22 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
AJG Arthur J Gallagher 0.0%
Value $3.359M Shares 51,454 Share Price $65.28 * Est. Cost/Share $49.15 Unrealized @ Report Date +24.1%
— CenterState Bank 0.0%
Value $3.357M Shares 112,587 Share Price $29.82 Est. Cost/Share $24.00 Unrealized @ Report Date —
MASI Masimo 0.0%
Value $3.355M Shares 34,358 Share Price $97.65 * Est. Cost/Share $90.24 Unrealized @ Report Date +5.4%
IMAX IMAX 0.0%
Value $3.355M Shares 151,470 Share Price $22.15 Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
ONB Old National Bancorp/IN 0.0%
Value $3.343M Shares 179,707 Share Price $18.60 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.3%
FCF First Commonwealth Financial 0.0%
Value $3.342M Shares 215,451 Share Price $15.51 * Est. Cost/Share $10.99 Unrealized @ Report Date +7.0%
TTD Trade Desk 0.0%
Value $3.342M Shares 35,630 Share Price $93.80 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
BC Brunswick Corp/DE 0.0%
Value $3.34M Shares 51,800 Share Price $64.48 * Est. Cost/Share $45.02 Unrealized @ Report Date +20.3%
BFAM Bright Horizons Family Solutions 0.0%
Value $3.338M Shares 32,560 Share Price $102.52 * Est. Cost/Share $73.53 Unrealized @ Report Date +36.6%
EVR Evercore 0.0%
Value $3.337M Shares 31,646 Share Price $105.45 * Est. Cost/Share $65.34 Unrealized @ Report Date +33.2%
CSX CSX 0.0%
Value $3.335M Shares 52,289 Share Price $63.78 * Est. Cost/Share $10.45 Unrealized @ Report Date +77.9%
— Hollysys Automation Technologies 0.0%
Value $3.335M Shares 150,617 Share Price $22.14 Est. Cost/Share $18.31 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $3.331M Shares 92,999 Share Price $35.82 * Est. Cost/Share $27.78 Unrealized @ Report Date +16.6%
— Aqua America 0.0%
Value $3.315M Shares 94,220 Share Price $35.18 Est. Cost/Share $34.10 Unrealized @ Report Date —
EXEL Exelixis 0.0%
Value $3.313M Shares 153,943 Share Price $21.52 * Est. Cost/Share $22.13 Unrealized @ Report Date -6.6%
LOPE Grand Canyon Education 0.0%
Value $3.31M Shares 29,654 Share Price $111.62 Est. Cost/Share $91.92 Unrealized @ Report Date +19.4%
LGND Ligand Pharmaceuticals 0.0%
Value $3.307M Shares 15,963 Share Price $207.17 * Est. Cost/Share $74.58 Unrealized @ Report Date +49.6%
WEN Wendy's 0.0%
Value $3.298M Shares 191,982 Share Price $17.18 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
LCII LCI Industries 0.0%
Value $3.287M Shares 36,457 Share Price $90.16 * Est. Cost/Share $77.53 Unrealized @ Report Date -7.0%
EXPO Exponent 0.0%
Value $3.277M Shares 67,852 Share Price $48.30 * Est. Cost/Share $32.96 Unrealized @ Report Date +27.9%
APH Amphenol 0.0%
Value $3.265M Shares 37,469 Share Price $87.14 * Est. Cost/Share $12.64 Unrealized @ Report Date +59.9%
R Ryder System 0.0%
Value $3.264M Shares 45,416 Share Price $71.87 * Est. Cost/Share $79.87 Unrealized @ Report Date -12.2%
— Altra Industrial Motion 0.0%
Value $3.26M Shares 75,641 Share Price $43.10 Est. Cost/Share $48.48 Unrealized @ Report Date —
LZB La-Z-Boy 0.0%
Value $3.25M Shares 106,207 Share Price $30.60 Est. Cost/Share $28.78 Unrealized @ Report Date +6.7%
OPLN KAR Auction Services 0.0%
Value $3.246M Shares 59,226 Share Price $54.81 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.0%
BLKB Blackbaud 0.0%
Value $3.238M Shares 31,601 Share Price $102.47 Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
BRC Brady 0.0%
Value $3.238M Shares 84,000 Share Price $38.55 * Est. Cost/Share $29.74 Unrealized @ Report Date +13.0%
— Horizon Pharma 0.0%
Value $3.226M Shares 194,801 Share Price $16.56 Est. Cost/Share $14.43 Unrealized @ Report Date —
ACHC Acadia Healthcare 0.0%
Value $3.224M Shares 78,812 Share Price $40.91 Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
HCKT Hackett Group 0.0%
Value $3.212M Shares 199,900 Share Price $16.07 Est. Cost/Share $13.50 Unrealized @ Report Date +20.5%
— Spark Energy 0.0%
Value $3.203M Shares 328,477 Share Price $9.75 Est. Cost/Share $13.14 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $3.202M Shares 32,592 Share Price $98.24 * Est. Cost/Share $51.71 Unrealized @ Report Date +73.1%
TRN Trinity Industries 0.0%
Value $3.201M Shares 93,435 Share Price $34.26 * Est. Cost/Share $14.03 Unrealized @ Report Date +30.0%
FIVN Five9 0.0%
Value $3.199M Shares 92,549 Share Price $34.57 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.2%
PRI Primerica 0.0%
Value $3.195M Shares 32,083 Share Price $99.59 Est. Cost/Share $69.71 Unrealized @ Report Date +40.4%
— Boingo Wireless 0.0%
Value $3.195M Shares 141,446 Share Price $22.59 Est. Cost/Share $22.58 Unrealized @ Report Date —
DY Dycom Industries 0.0%
Value $3.189M Shares 33,747 Share Price $94.50 * Est. Cost/Share $95.26 Unrealized @ Report Date +7.4%
RJF Raymond James Financial 0.0%
Value $3.186M Shares 35,662 Share Price $89.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.7%
— Hill-Rom Holdings 0.0%
Value $3.182M Shares 36,438 Share Price $87.33 Est. Cost/Share $66.52 Unrealized @ Report Date —
AGX Argan 0.0%
Value $3.178M Shares 77,614 Share Price $40.95 * Est. Cost/Share $41.41 Unrealized @ Report Date -23.5%
SSTK Shutterstock 0.0%
Value $3.178M Shares 66,971 Share Price $47.45 Est. Cost/Share $44.55 Unrealized @ Report Date +6.7%
— Great Western Bancorp 0.0%
Value $3.167M Shares 75,434 Share Price $41.98 Est. Cost/Share $40.32 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $3.167M Shares 13,580 Share Price $233.21 * Est. Cost/Share $160.08 Unrealized @ Report Date -6.4%
NTNX Nutanix 0.0%
Value $3.164M Shares 61,350 Share Price $51.57 * Est. Cost/Share $39.67 Unrealized @ Report Date +38.6%
HUBS HubSpot 0.0%
Value $3.163M Shares 25,222 Share Price $125.41 * Est. Cost/Share $67.69 Unrealized @ Report Date +75.0%
— NIC 0.0%
Value $3.161M Shares 203,277 Share Price $15.55 Est. Cost/Share $16.37 Unrealized @ Report Date —
PZZA Papa John's International 0.0%
Value $3.16M Shares 62,294 Share Price $50.73 * Est. Cost/Share $53.08 Unrealized @ Report Date -12.0%
ZBRA Zebra Technologies 0.0%
Value $3.158M Shares 22,043 Share Price $143.27 * Est. Cost/Share $109.85 Unrealized @ Report Date +34.1%
WNC Wabash National 0.0%
Value $3.156M Shares 169,150 Share Price $18.66 * Est. Cost/Share $14.19 Unrealized @ Report Date +21.2%
MC Moelis 0.0%
Value $3.148M Shares 53,669 Share Price $58.66 * Est. Cost/Share $21.11 Unrealized @ Report Date +57.7%
AMN AMN Healthcare Services 0.0%
Value $3.143M Shares 53,640 Share Price $58.59 Est. Cost/Share $40.92 Unrealized @ Report Date +45.9%
IAG IAMGOLD 0.0%
Value $3.14M Shares 540,400 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date -1.1%
WTS Watts Water Technologies 0.0%
Value $3.138M Shares 40,021 Share Price $78.41 Est. Cost/Share $65.95 Unrealized @ Report Date +17.7%
EFX Equifax 0.0%
Value $3.136M Shares 25,063 Share Price $125.12 * Est. Cost/Share $114.58 Unrealized @ Report Date -3.3%
— ALLETE 0.0%
Value $3.135M Shares 40,500 Share Price $77.41 Est. Cost/Share $65.33 Unrealized @ Report Date —
NSP Insperity 0.0%
Value $3.131M Shares 32,875 Share Price $95.24 * Est. Cost/Share $36.67 Unrealized @ Report Date +94.8%
ECPG Encore Capital Group 0.0%
Value $3.126M Shares 85,402 Share Price $36.60 * Est. Cost/Share $44.45 Unrealized @ Report Date -5.4%
MMS MAXIMUS 0.0%
Value $3.126M Shares 50,331 Share Price $62.11 * Est. Cost/Share $60.89 Unrealized @ Report Date +6.4%
CHTR Charter Communications 0.0%
Value $3.122M Shares 10,649 Share Price $293.17 Est. Cost/Share $224.78 Unrealized @ Report Date +27.8%
ZION Zions Bancorporation 0.0%
Value $3.119M Shares 59,188 Share Price $52.70 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.5%
OSK Oshkosh 0.0%
Value $3.119M Shares 44,352 Share Price $70.32 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.8%
TECH Bio-Techne 0.0%
Value $3.102M Shares 20,968 Share Price $147.94 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.3%
SFNC Simmons First National 0.0%
Value $3.097M Shares 103,575 Share Price $29.90 * Est. Cost/Share $29.05 Unrealized @ Report Date +5.1%
— Depomed 0.0%
Value $3.096M Shares 464,239 Share Price $6.67 Est. Cost/Share $9.24 Unrealized @ Report Date —
— United States Steel 0.0%
Value $3.095M Shares 89,074 Share Price $34.75 Est. Cost/Share $35.07 Unrealized @ Report Date —
— Oritani Financial 0.0%
Value $3.095M Shares 191,028 Share Price $16.20 Est. Cost/Share $17.16 Unrealized @ Report Date —
ABM ABM Industries 0.0%
Value $3.092M Shares 105,968 Share Price $29.18 * Est. Cost/Share $29.99 Unrealized @ Report Date -12.2%
FAF First American Financial 0.0%
Value $3.089M Shares 59,733 Share Price $51.71 * Est. Cost/Share $32.63 Unrealized @ Report Date +26.3%
PLCE Children's Place 0.0%
Value $3.084M Shares 25,528 Share Price $120.81 * Est. Cost/Share $99.77 Unrealized @ Report Date +29.8%
— Chemical Financial 0.0%
Value $3.083M Shares 55,386 Share Price $55.66 Est. Cost/Share $54.71 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $3.079M Shares 11,968 Share Price $257.27 Est. Cost/Share $206.66 Unrealized @ Report Date —
ROG Rogers 0.0%
Value $3.077M Shares 27,610 Share Price $111.45 * Est. Cost/Share $104.67 Unrealized @ Report Date +11.6%
IDA IDACORP 0.0%
Value $3.077M Shares 33,357 Share Price $92.24 * Est. Cost/Share $77.09 Unrealized @ Report Date +16.4%
SYK Stryker 0.0%
Value $3.074M Shares 18,207 Share Price $168.84 * Est. Cost/Share $84.86 Unrealized @ Report Date +82.4%
MTRX Matrix Service 0.0%
Value $3.073M Shares 167,443 Share Price $18.35 * Est. Cost/Share $15.10 Unrealized @ Report Date +14.6%
— Transocean 0.0%
Value $3.068M Shares 228,300 Share Price $13.44 Est. Cost/Share $10.68 Unrealized @ Report Date —
MYGN Myriad Genetics 0.0%
Value $3.067M Shares 82,066 Share Price $37.37 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.7%
CDE Coeur Mining 0.0%
Value $3.051M Shares 401,422 Share Price $7.60 * Est. Cost/Share $9.76 Unrealized @ Report Date -17.3%
— Proofpoint 0.0%
Value $3.047M Shares 26,428 Share Price $115.29 Est. Cost/Share $80.04 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings 0.0%
Value $3.042M Shares 132,032 Share Price $23.04 * Est. Cost/Share $33.80 Unrealized @ Report Date -37.1%
— Berry Global Group 0.0%
Value $3.042M Shares 66,224 Share Price $45.94 Est. Cost/Share $55.32 Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $3.041M Shares 91,600 Share Price $33.20 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.0%
MKTX MarketAxess Holdings 0.0%
Value $3.027M Shares 15,299 Share Price $197.86 * Est. Cost/Share $155.86 Unrealized @ Report Date +23.2%
— Natus Medical 0.0%
Value $3.027M Shares 87,746 Share Price $34.50 Est. Cost/Share $36.82 Unrealized @ Report Date —
QUAD Quad/Graphics 0.0%
Value $3.027M Shares 145,300 Share Price $20.83 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.7%
FFBC First Financial Bancorp 0.0%
Value $3.023M Shares 98,614 Share Price $30.65 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.7%
TXNM PNM Resources 0.0%
Value $3.016M Shares 77,535 Share Price $38.90 Est. Cost/Share $35.45 Unrealized @ Report Date +8.1%
— Verint Systems 0.0%
Value $3.011M Shares 67,900 Share Price $44.34 Est. Cost/Share $41.85 Unrealized @ Report Date —
ITT ITT 0.0%
Value $3.004M Shares 57,468 Share Price $52.27 Est. Cost/Share $52.79 Unrealized @ Report Date -1.2%
GGG Graco 0.0%
Value $2.998M Shares 66,289 Share Price $45.23 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
RS Reliance Steel & Aluminum 0.0%
Value $2.994M Shares 34,206 Share Price $87.53 * Est. Cost/Share $76.78 Unrealized @ Report Date +18.4%
— BrightSphere Investment Group 0.0%
Value $2.986M Shares 209,376 Share Price $14.26 Est. Cost/Share $14.92 Unrealized @ Report Date —
ORI Old Republic International 0.0%
Value $2.985M Shares 149,915 Share Price $19.91 * Est. Cost/Share $10.04 Unrealized @ Report Date +15.1%
SMTC Semtech 0.0%
Value $2.985M Shares 63,447 Share Price $47.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +25.7%
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.984M Shares 191,787 Share Price $15.56 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.9%
PCTY Paylocity Holding 0.0%
Value $2.983M Shares 50,677 Share Price $58.86 * Est. Cost/Share $48.61 Unrealized @ Report Date +17.9%
LPLA LPL Financial Holdings 0.0%
Value $2.982M Shares 45,496 Share Price $65.54 Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
VRTX Vertex Pharmaceuticals 0.0%
Value $2.978M Shares 17,520 Share Price $169.98 * Est. Cost/Share $105.30 Unrealized @ Report Date +47.2%
— Cantel Medical 0.0%
Value $2.977M Shares 30,263 Share Price $98.37 Est. Cost/Share $98.37 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $2.976M Shares 98,180 Share Price $30.31 * Est. Cost/Share $31.50 Unrealized @ Report Date -0.4%
— Sterling Bancorp/DE 0.0%
Value $2.975M Shares 126,577 Share Price $23.50 Est. Cost/Share $23.41 Unrealized @ Report Date —
— Flex 0.0%
Value $2.969M Shares 210,400 Share Price $14.11 Est. Cost/Share $14.36 Unrealized @ Report Date —
— Sykes Enterprises 0.0%
Value $2.965M Shares 103,016 Share Price $28.78 Est. Cost/Share $28.27 Unrealized @ Report Date —
— Hawaiian Holdings 0.0%
Value $2.95M Shares 82,056 Share Price $35.95 Est. Cost/Share $45.08 Unrealized @ Report Date —
WAFD Washington Federal 0.0%
Value $2.943M Shares 90,004 Share Price $32.70 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.9%
— Groupon 0.0%
Value $2.934M Shares 682,216 Share Price $4.30 Est. Cost/Share $3.85 Unrealized @ Report Date —
DIOD Diodes 0.0%
Value $2.933M Shares 85,075 Share Price $34.48 * Est. Cost/Share $29.93 Unrealized @ Report Date +9.9%
— ADTRAN 0.0%
Value $2.933M Shares 197,518 Share Price $14.85 Est. Cost/Share $17.68 Unrealized @ Report Date —
— WildHorse Resource Development 0.0%
Value $2.932M Shares 115,611 Share Price $25.36 Est. Cost/Share $19.09 Unrealized @ Report Date —
— AMC Entertainment Holdings 0.0%
Value $2.919M Shares 183,600 Share Price $15.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $2.913M Shares 81,395 Share Price $35.79 * Est. Cost/Share $29.81 Unrealized @ Report Date +24.3%
OGS ONE Gas 0.0%
Value $2.907M Shares 38,900 Share Price $74.73 * Est. Cost/Share $62.74 Unrealized @ Report Date +13.3%
FHN First Horizon National 0.0%
Value $2.907M Shares 162,934 Share Price $17.84 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.3%
VAC Marriott Vacations Worldwide 0.0%
Value $2.884M Shares 25,533 Share Price $112.95 * Est. Cost/Share $131.24 Unrealized @ Report Date -5.8%
LITE Lumentum Holdings 0.0%
Value $2.865M Shares 49,474 Share Price $57.91 * Est. Cost/Share $48.09 Unrealized @ Report Date +24.0%
— Carbonite 0.0%
Value $2.863M Shares 82,035 Share Price $34.90 Est. Cost/Share $21.83 Unrealized @ Report Date —
— DSW 0.0%
Value $2.858M Shares 110,700 Share Price $25.82 Est. Cost/Share $21.48 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $2.858M Shares 5,974 Share Price $478.41 * Est. Cost/Share $104.90 Unrealized @ Report Date +45.4%
— First Defiance Financial 0.0%
Value $2.85M Shares 42,500 Share Price $67.06 Est. Cost/Share $44.74 Unrealized @ Report Date —
— Realogy Holdings 0.0%
Value $2.846M Shares 124,804 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
KOP Koppers Holdings 0.0%
Value $2.843M Shares 74,120 Share Price $38.36 * Est. Cost/Share $39.11 Unrealized @ Report Date +3.0%
— Eldorado Resorts 0.0%
Value $2.822M Shares 72,170 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $2.811M Shares 63,100 Share Price $44.55 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.5%
— LegacyTexas Financial Group 0.0%
Value $2.807M Shares 71,937 Share Price $39.02 Est. Cost/Share $36.16 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals 0.0%
Value $2.805M Shares 67,314 Share Price $41.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.5%
BDX Becton Dickinson and 0.0%
Value $2.793M Shares 11,658 Share Price $239.58 * Est. Cost/Share $116.15 Unrealized @ Report Date +70.9%
FSLR First Solar 0.0%
Value $2.792M Shares 53,018 Share Price $52.66 * Est. Cost/Share $67.61 Unrealized @ Report Date -3.3%
— OMNOVA Solutions 0.0%
Value $2.791M Shares 268,400 Share Price $10.40 Est. Cost/Share $8.80 Unrealized @ Report Date —
LGIH LGI Homes 0.0%
Value $2.78M Shares 48,162 Share Price $57.72 * Est. Cost/Share $39.39 Unrealized @ Report Date +63.7%
OLN Olin 0.0%
Value $2.776M Shares 96,651 Share Price $28.72 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
— PennyMac Financial Services 0.0%
Value $2.775M Shares 141,200 Share Price $19.65 Est. Cost/Share $16.91 Unrealized @ Report Date —
— Coherent 0.0%
Value $2.765M Shares 17,675 Share Price $156.44 Est. Cost/Share $159.19 Unrealized @ Report Date —
NVRI Harsco 0.0%
Value $2.759M Shares 124,839 Share Price $22.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +19.9%
— Office Depot 0.0%
Value $2.756M Shares 1,080,900 Share Price $2.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $2.754M Shares 55,420 Share Price $49.69 Est. Cost/Share $29.04 Unrealized @ Report Date —
WHR Whirlpool 0.0%
Value $2.74M Shares 18,738 Share Price $146.23 * Est. Cost/Share $160.66 Unrealized @ Report Date -5.4%
HWC Hancock Whitney 0.0%
Value $2.738M Shares 58,689 Share Price $46.65 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
SGMO Sangamo Therapeutics 0.0%
Value $2.727M Shares 192,016 Share Price $14.20 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.2%
FISI Financial Institutions 0.0%
Value $2.724M Shares 82,800 Share Price $32.90 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.6%
EXTR Extreme Networks 0.0%
Value $2.696M Shares 338,720 Share Price $7.96 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.9%
— NXP Semiconductors 0.0%
Value $2.685M Shares 24,570 Share Price $109.28 Est. Cost/Share $89.32 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.655M Shares 173,999 Share Price $15.26 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.8%
— National Oilwell Varco 0.0%
Value $2.645M Shares 60,953 Share Price $43.39 Est. Cost/Share $39.07 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $2.645M Shares 56,278 Share Price $47.00 Est. Cost/Share $35.28 Unrealized @ Report Date +31.8%
ELF elf Beauty 0.0%
Value $2.601M Shares 170,643 Share Price $15.24 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
DUK Duke Energy 0.0%
Value $2.582M Shares 32,645 Share Price $79.09 * Est. Cost/Share $46.49 Unrealized @ Report Date +21.4%
BBY Best Buy 0.0%
Value $2.571M Shares 34,473 Share Price $74.58 * Est. Cost/Share $39.07 Unrealized @ Report Date +42.1%
TPC Tutor Perini 0.0%
Value $2.55M Shares 138,200 Share Price $18.45 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.7%
— Symantec 0.0%
Value $2.537M Shares 122,844 Share Price $20.65 Est. Cost/Share $25.00 Unrealized @ Report Date —
WU Western Union 0.0%
Value $2.535M Shares 124,680 Share Price $20.33 Est. Cost/Share $19.15 Unrealized @ Report Date —
AROC Archrock 0.0%
Value $2.521M Shares 210,100 Share Price $12.00 * Est. Cost/Share $6.54 Unrealized @ Report Date +9.2%
— Praxair 0.0%
Value $2.496M Shares 15,781 Share Price $158.16 Est. Cost/Share $117.08 Unrealized @ Report Date —
MXL MaxLinear 0.0%
Value $2.48M Shares 159,082 Share Price $15.59 * Est. Cost/Share $21.78 Unrealized @ Report Date -7.3%
MDXG MiMedx Group 0.0%
Value $2.461M Shares 385,106 Share Price $6.39 * Est. Cost/Share $11.64 Unrealized @ Report Date -38.9%
SF Stifel Financial 0.0%
Value $2.44M Shares 46,700 Share Price $52.25 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.0%
— Juniper Networks 0.0%
Value $2.437M Shares 88,871 Share Price $27.42 Est. Cost/Share $23.65 Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $2.427M Shares 109,600 Share Price $22.14 Est. Cost/Share $23.31 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $2.42M Shares 22,500 Share Price $107.56 Est. Cost/Share $73.84 Unrealized @ Report Date —
CNX CNX Resources 0.0%
Value $2.418M Shares 136,000 Share Price $17.78 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— K12 0.0%
Value $2.415M Shares 147,500 Share Price $16.37 Est. Cost/Share $15.89 Unrealized @ Report Date —
KMT Kennametal 0.0%
Value $2.412M Shares 67,200 Share Price $35.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.2%
— Everi Holdings 0.0%
Value $2.411M Shares 334,800 Share Price $7.20 Est. Cost/Share $7.32 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Braves 0.0%
Value $2.349M Shares 90,845 Share Price $25.86 Est. Cost/Share $14.98 Unrealized @ Report Date —
— Covia Holdings 0.0%
Value $2.332M Shares 125,649 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
D Dominion Energy 0.0%
Value $2.328M Shares 34,149 Share Price $68.17 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.1%
MKSI MKS Instruments 0.0%
Value $2.316M Shares 24,200 Share Price $95.70 * Est. Cost/Share $75.49 Unrealized @ Report Date +35.9%
— New York Community Bancorp 0.0%
Value $2.309M Shares 209,153 Share Price $11.04 Est. Cost/Share $11.30 Unrealized @ Report Date —
CNDT Conduent 0.0%
Value $2.308M Shares 127,050 Share Price $18.17 * Est. Cost/Share $15.84 Unrealized @ Report Date +21.9%
MTN Vail Resorts 0.0%
Value $2.286M Shares 8,337 Share Price $274.20 * Est. Cost/Share $229.77 Unrealized @ Report Date +6.6%
CC Chemours 0.0%
Value $2.275M Shares 51,295 Share Price $44.35 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.1%
— Ferroglobe 0.0%
Value $2.24M Shares 261,400 Share Price $8.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— Torchmark 0.0%
Value $2.224M Shares 27,322 Share Price $81.40 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Abraxas Petroleum 0.0%
Value $2.19M Shares 757,900 Share Price $2.89 Est. Cost/Share $2.02 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $2.184M Shares 45,700 Share Price $47.79 Est. Cost/Share $33.34 Unrealized @ Report Date +41.5%
HSIC Henry Schein 0.0%
Value $2.151M Shares 29,607 Share Price $72.65 * Est. Cost/Share $65.38 Unrealized @ Report Date -13.8%
ASH Ashland Global Holdings 0.0%
Value $2.139M Shares 27,363 Share Price $78.17 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.8%
STZ Constellation Brands 0.0%
Value $2.139M Shares 9,774 Share Price $218.85 * Est. Cost/Share $127.42 Unrealized @ Report Date +56.7%
— Aon 0.0%
Value $2.107M Shares 15,361 Share Price $137.17 Est. Cost/Share $109.04 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $2.103M Shares 95,494 Share Price $22.02 Est. Cost/Share $21.77 Unrealized @ Report Date —
IOSP Innospec 0.0%
Value $2.097M Shares 27,400 Share Price $76.53 * Est. Cost/Share $53.74 Unrealized @ Report Date +25.4%
MRSH Marsh & McLennan Cos 0.0%
Value $2.057M Shares 25,095 Share Price $81.97 * Est. Cost/Share $51.70 Unrealized @ Report Date +39.7%
— Liberty Global 0.0%
Value $2.057M Shares 77,312 Share Price $26.61 Est. Cost/Share $31.22 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $2.045M Shares 7,321 Share Price $279.33 * Est. Cost/Share $137.43 Unrealized @ Report Date +85.1%
JBL Jabil 0.0%
Value $2.044M Shares 73,900 Share Price $27.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
TRMK Trustmark 0.0%
Value $2.013M Shares 61,685 Share Price $32.63 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.2%
NWL Newell Brands 0.0%
Value $2.002M Shares 77,635 Share Price $25.79 * Est. Cost/Share $22.84 Unrealized @ Report Date -20.2%
KMI Kinder Morgan 0.0%
Value $1.946M Shares 110,110 Share Price $17.67 * Est. Cost/Share $16.39 Unrealized @ Report Date -35.5%
MATV Schweitzer-Mauduit International 0.0%
Value $1.932M Shares 44,200 Share Price $43.71 * Est. Cost/Share $26.81 Unrealized @ Report Date +9.4%
APD Air Products & Chemicals 0.0%
Value $1.913M Shares 12,285 Share Price $155.72 * Est. Cost/Share $84.11 Unrealized @ Report Date +61.2%
TSLA Tesla 0.0%
Value $1.91M Shares 5,568 Share Price $343.03 * Est. Cost/Share $14.68 Unrealized @ Report Date +38.5%
FTV Fortive 0.0%
Value $1.902M Shares 24,664 Share Price $77.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +30.0%
— CA 0.0%
Value $1.891M Shares 53,038 Share Price $35.65 Est. Cost/Share $33.57 Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.0%
Value $1.887M Shares 46,600 Share Price $40.49 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— National General Holdings 0.0%
Value $1.88M Shares 71,400 Share Price $26.33 Est. Cost/Share $24.31 Unrealized @ Report Date —
GAP Gap 0.0%
Value $1.865M Shares 57,579 Share Price $32.39 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.1%
FNF FNF 0.0%
Value $1.85M Shares 49,174 Share Price $37.62 * Est. Cost/Share $17.01 Unrealized @ Report Date +54.7%
UTHR United Therapeutics 0.0%
Value $1.846M Shares 16,318 Share Price $113.13 * Est. Cost/Share $125.08 Unrealized @ Report Date -12.1%
ZEUS Olympic Steel 0.0%
Value $1.829M Shares 89,600 Share Price $20.41 * Est. Cost/Share $18.34 Unrealized @ Report Date +22.5%
AIZ Assurant 0.0%
Value $1.824M Shares 17,628 Share Price $103.47 * Est. Cost/Share $73.26 Unrealized @ Report Date +11.2%
— Veritiv 0.0%
Value $1.821M Shares 45,700 Share Price $39.85 Est. Cost/Share $51.18 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $1.77M Shares 15,210 Share Price $116.37 * Est. Cost/Share $76.78 Unrealized @ Report Date +29.2%
BKU BankUnited 0.0%
Value $1.761M Shares 43,100 Share Price $40.86 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
— Tech Data 0.0%
Value $1.757M Shares 21,400 Share Price $82.10 Est. Cost/Share $85.14 Unrealized @ Report Date —
CIEN Ciena 0.0%
Value $1.662M Shares 62,700 Share Price $26.51 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.9%
— Hess 0.0%
Value $1.654M Shares 24,721 Share Price $66.91 Est. Cost/Share $64.43 Unrealized @ Report Date —
DKS Dick's Sporting Goods 0.0%
Value $1.65M Shares 46,800 Share Price $35.26 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
WSM Williams-Sonoma 0.0%
Value $1.633M Shares 26,600 Share Price $61.39 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.8%
— Lazard 0.0%
Value $1.594M Shares 32,600 Share Price $48.90 Est. Cost/Share $52.55 Unrealized @ Report Date —
VFC VF 0.0%
Value $1.565M Shares 19,200 Share Price $81.51 * Est. Cost/Share $53.01 Unrealized @ Report Date +42.1%
HOPE Hope Bancorp 0.0%
Value $1.553M Shares 87,100 Share Price $17.83 Est. Cost/Share $18.53 Unrealized @ Report Date -2.4%
AL Air Lease 0.0%
Value $1.549M Shares 36,900 Share Price $41.98 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.3%
VYX NCR 0.0%
Value $1.523M Shares 50,800 Share Price $29.98 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.4%
— Pioneer Natural Resources 0.0%
Value $1.495M Shares 7,901 Share Price $189.22 Est. Cost/Share $153.55 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.0%
Value $1.484M Shares 32,387 Share Price $45.82 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.5%
RYZ Ryerson Holding 0.0%
Value $1.463M Shares 131,200 Share Price $11.15 Est. Cost/Share $11.57 Unrealized @ Report Date -5.2%
REGN Regeneron Pharmaceuticals 0.0%
Value $1.432M Shares 4,151 Share Price $344.98 * Est. Cost/Share $387.79 Unrealized @ Report Date -19.8%
— SCANA 0.0%
Value $1.428M Shares 37,069 Share Price $38.52 Est. Cost/Share $65.88 Unrealized @ Report Date —
PSEC Prospect Capital 0.0%
Value $1.416M Shares 211,100 Share Price $6.71 * Est. Cost/Share $2.55 Unrealized @ Report Date +2.3%
AEIS Advanced Energy Industries 0.0%
Value $1.38M Shares 23,748 Share Price $58.11 * Est. Cost/Share $35.12 Unrealized @ Report Date +76.6%
CVGI Commercial Vehicle Group 0.0%
Value $1.364M Shares 185,800 Share Price $7.34 * Est. Cost/Share $8.16 Unrealized @ Report Date -5.6%
ALGN Align Technology 0.0%
Value $1.339M Shares 3,915 Share Price $342.02 * Est. Cost/Share $131.09 Unrealized @ Report Date +127.6%
YUM Yum! Brands 0.0%
Value $1.336M Shares 17,075 Share Price $78.24 * Est. Cost/Share $42.38 Unrealized @ Report Date +71.3%
WMB Williams Cos 0.0%
Value $1.329M Shares 49,005 Share Price $27.12 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.9%
CACI CACI International 0.0%
Value $1.327M Shares 7,874 Share Price $168.53 * Est. Cost/Share $97.42 Unrealized @ Report Date +65.6%
CTAS Cintas 0.0%
Value $1.32M Shares 7,134 Share Price $185.03 * Est. Cost/Share $22.25 Unrealized @ Report Date +87.2%
WGO Winnebago Industries 0.0%
Value $1.315M Shares 32,400 Share Price $40.59 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
GOGL Golden Ocean Group 0.0%
Value $1.304M Shares 150,000 Share Price $8.69 Est. Cost/Share $8.15 Unrealized @ Report Date —
— Spectrum Pharmaceuticals 0.0%
Value $1.302M Shares 62,100 Share Price $20.97 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CoreLogic 0.0%
Value $1.298M Shares 25,000 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
WCN Waste Connections 0.0%
Value $1.288M Shares 17,114 Share Price $75.26 * Est. Cost/Share $55.45 Unrealized @ Report Date +28.0%
MOS Mosaic 0.0%
Value $1.281M Shares 45,686 Share Price $28.04 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.1%
PAG Penske Automotive Group 0.0%
Value $1.279M Shares 27,300 Share Price $46.85 Est. Cost/Share $48.49 Unrealized @ Report Date -2.7%
MERC Mercer International 0.0%
Value $1.26M Shares 72,000 Share Price $17.50 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— Red Hat 0.0%
Value $1.259M Shares 9,370 Share Price $134.36 Est. Cost/Share $72.02 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.253M Shares 3,518 Share Price $356.17 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.2%
— SRC Energy 0.0%
Value $1.251M Shares 113,500 Share Price $11.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
SNPS Synopsys 0.0%
Value $1.25M Shares 14,605 Share Price $85.59 Est. Cost/Share $40.78 Unrealized @ Report Date +113.7%
GBX Greenbrier Cos 0.0%
Value $1.245M Shares 23,600 Share Price $52.75 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.6%
PPC Pilgrim's Pride 0.0%
Value $1.24M Shares 61,600 Share Price $20.13 * Est. Cost/Share $26.84 Unrealized @ Report Date -20.0%
FTNT Fortinet 0.0%
Value $1.224M Shares 19,613 Share Price $62.41 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.5%
— Twitter 0.0%
Value $1.212M Shares 27,745 Share Price $43.68 Est. Cost/Share $27.10 Unrealized @ Report Date —
— Kraton 0.0%
Value $1.19M Shares 25,800 Share Price $46.12 Est. Cost/Share $47.93 Unrealized @ Report Date —
LVS Las Vegas Sands 0.0%
Value $1.188M Shares 15,554 Share Price $76.38 * Est. Cost/Share $45.26 Unrealized @ Report Date +45.1%
— Esterline Technologies 0.0%
Value $1.188M Shares 16,100 Share Price $73.79 Est. Cost/Share $73.17 Unrealized @ Report Date —
ALNT Allied Motion Technologies 0.0%
Value $1.187M Shares 24,800 Share Price $47.86 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
DXC DXC Technology 0.0%
Value $1.168M Shares 14,495 Share Price $80.58 Est. Cost/Share $63.67 Unrealized @ Report Date +28.9%
AKAM Akamai Technologies 0.0%
Value $1.163M Shares 15,876 Share Price $73.26 * Est. Cost/Share $58.31 Unrealized @ Report Date +28.7%
NWBI Northwest Bancshares 0.0%
Value $1.157M Shares 66,530 Share Price $17.39 * Est. Cost/Share $9.01 Unrealized @ Report Date +19.3%
MED Medifast 0.0%
Value $1.153M Shares 7,200 Share Price $160.14 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%
— Globant 0.0%
Value $1.146M Shares 20,180 Share Price $56.79 Est. Cost/Share $49.88 Unrealized @ Report Date —
— NRG Yield 0.0%
Value $1.139M Shares 66,800 Share Price $17.05 Est. Cost/Share $16.44 Unrealized @ Report Date —
— People's United Financial 0.0%
Value $1.134M Shares 62,693 Share Price $18.09 Est. Cost/Share $17.59 Unrealized @ Report Date —
CNC Centene 0.0%
Value $1.129M Shares 9,162 Share Price $123.23 * Est. Cost/Share $38.26 Unrealized @ Report Date +50.7%
— Xcerra 0.0%
Value $1.12M Shares 80,200 Share Price $13.97 Est. Cost/Share $11.65 Unrealized @ Report Date —
— Concho Resources 0.0%
Value $1.113M Shares 8,047 Share Price $138.31 Est. Cost/Share $109.44 Unrealized @ Report Date —
XEL Xcel Energy 0.0%
Value $1.11M Shares 24,290 Share Price $45.70 * Est. Cost/Share $25.44 Unrealized @ Report Date +39.3%
AYI Acuity Brands 0.0%
Value $1.101M Shares 9,498 Share Price $115.92 * Est. Cost/Share $172.93 Unrealized @ Report Date -31.4%
M Macy's 0.0%
Value $1.089M Shares 29,082 Share Price $37.45 * Est. Cost/Share $40.01 Unrealized @ Report Date -16.2%
— CenturyLink 0.0%
Value $1.082M Shares 58,029 Share Price $18.65 Est. Cost/Share $24.26 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $1.081M Shares 57,918 Share Price $18.66 Est. Cost/Share $75.61 Unrealized @ Report Date —
— FleetCor Technologies 0.0%
Value $1.08M Shares 5,129 Share Price $210.57 Est. Cost/Share $171.08 Unrealized @ Report Date —
— Integrated Device Technology 0.0%
Value $1.055M Shares 33,100 Share Price $31.87 Est. Cost/Share $26.57 Unrealized @ Report Date —
WEC WEC Energy Group 0.0%
Value $1.053M Shares 16,283 Share Price $64.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.2%
GNK Genco Shipping & Trading 0.0%
Value $1.046M Shares 67,495 Share Price $15.50 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
RCKY Rocky Brands 0.0%
Value $1.039M Shares 34,633 Share Price $30.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +61.5%
NAVI Navient 0.0%
Value $1.035M Shares 79,400 Share Price $13.04 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.6%
BJRI BJ's Restaurants 0.0%
Value $1.026M Shares 17,100 Share Price $60.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +33.7%
KRO Kronos Worldwide 0.0%
Value $1.025M Shares 45,500 Share Price $22.53 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— PRGX Global 0.0%
Value $1.021M Shares 105,300 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— Resonant 0.0%
Value $1.008M Shares 178,700 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— Overseas Shipholding Group 0.0%
Value $1.003M Shares 258,600 Share Price $3.88 Est. Cost/Share $2.84 Unrealized @ Report Date —
CAG Conagra Brands 0.0%
Value $1.001M Shares 28,004 Share Price $35.74 * Est. Cost/Share $21.08 Unrealized @ Report Date +31.3%
FCX Freeport-McMoRan 0.0%
Value $988K Shares 57,257 Share Price $17.26 * Est. Cost/Share $10.76 Unrealized @ Report Date +43.4%
— Tenneco 0.0%
Value $985K Shares 22,400 Share Price $43.97 Est. Cost/Share $54.87 Unrealized @ Report Date —
DAN Dana 0.0%
Value $983K Shares 48,700 Share Price $20.18 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— Universal Stainless & Alloy Products 0.0%
Value $973K Shares 41,100 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $972K Shares 8,697 Share Price $111.76 * Est. Cost/Share $77.67 Unrealized @ Report Date +19.1%
IDXX IDEXX Laboratories 0.0%
Value $969K Shares 4,445 Share Price $218.00 * Est. Cost/Share $117.02 Unrealized @ Report Date +76.1%
A Agilent Technologies 0.0%
Value $967K Shares 15,634 Share Price $61.85 Est. Cost/Share $37.18 Unrealized @ Report Date +66.0%
— William Lyon Homes 0.0%
Value $958K Shares 41,300 Share Price $23.20 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $949K Shares 19,254 Share Price $49.29 Est. Cost/Share $30.47 Unrealized @ Report Date —
— Apache 0.0%
Value $943K Shares 20,169 Share Price $46.75 Est. Cost/Share $77.00 Unrealized @ Report Date —
RDNT RadNet 0.0%
Value $942K Shares 62,800 Share Price $15.00 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
AMD Advanced Micro Devices 0.0%
Value $931K Shares 62,111 Share Price $14.99 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.1%
— Cerner 0.0%
Value $927K Shares 15,503 Share Price $59.79 Est. Cost/Share $54.26 Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $924K Shares 89,300 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HD Supply Holdings 0.0%
Value $889K Shares 20,717 Share Price $42.91 Est. Cost/Share $37.11 Unrealized @ Report Date —
— HollyFrontier 0.0%
Value $887K Shares 12,959 Share Price $68.45 Est. Cost/Share $45.38 Unrealized @ Report Date —
NTRS Northern Trust 0.0%
Value $870K Shares 8,452 Share Price $102.93 * Est. Cost/Share $52.50 Unrealized @ Report Date +60.7%
— Tailored Brands 0.0%
Value $857K Shares 33,600 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Despegar.com 0.0%
Value $856K Shares 40,818 Share Price $20.97 Est. Cost/Share $29.61 Unrealized @ Report Date —
— Quotient Technology 0.0%
Value $855K Shares 65,300 Share Price $13.09 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NuVasive 0.0%
Value $855K Shares 16,400 Share Price $52.13 Est. Cost/Share $57.84 Unrealized @ Report Date —
— Bottomline Technologies de 0.0%
Value $852K Shares 17,100 Share Price $49.82 Est. Cost/Share $39.87 Unrealized @ Report Date —
TREE LendingTree 0.0%
Value $834K Shares 3,900 Share Price $213.85 Est. Cost/Share $213.85 Unrealized @ Report Date —
EPAM EPAM Systems 0.0%
Value $833K Shares 6,698 Share Price $124.37 * Est. Cost/Share $98.96 Unrealized @ Report Date +21.6%
WAT Waters 0.0%
Value $818K Shares 4,227 Share Price $193.52 Est. Cost/Share $138.29 Unrealized @ Report Date +42.4%
— TechnipFMC 0.0%
Value $816K Shares 25,715 Share Price $31.73 Est. Cost/Share $31.94 Unrealized @ Report Date —
— Profire Energy 0.0%
Value $805K Shares 238,100 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
CRAI CRA International 0.0%
Value $799K Shares 15,700 Share Price $50.89 * Est. Cost/Share $43.01 Unrealized @ Report Date +14.3%
DGX Quest Diagnostics 0.0%
Value $798K Shares 7,258 Share Price $109.95 * Est. Cost/Share $59.70 Unrealized @ Report Date +49.9%
VVX Vectrus 0.0%
Value $789K Shares 25,600 Share Price $30.82 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.2%
— PGT Innovations 0.0%
Value $788K Shares 37,800 Share Price $20.85 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ABIOMED 0.0%
Value $783K Shares 1,915 Share Price $408.88 Est. Cost/Share $126.70 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $779K Shares 17,535 Share Price $44.43 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.0%
BF/B Brown-Forman 0.0%
Value $770K Shares 15,712 Share Price $49.01 Est. Cost/Share $35.42 Unrealized @ Report Date +36.0%
RL Ralph Lauren 0.0%
Value $753K Shares 5,993 Share Price $125.65 * Est. Cost/Share $92.06 Unrealized @ Report Date +13.4%
DOV Dover 0.0%
Value $748K Shares 10,216 Share Price $73.22 * Est. Cost/Share $52.21 Unrealized @ Report Date +30.3%
— Evoqua Water Technologies 0.0%
Value $744K Shares 36,299 Share Price $20.50 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Mylan 0.0%
Value $737K Shares 20,381 Share Price $36.16 Est. Cost/Share $51.59 Unrealized @ Report Date —
TPR Tapestry 0.0%
Value $735K Shares 15,746 Share Price $46.68 * Est. Cost/Share $33.26 Unrealized @ Report Date +17.3%
— Pacific Ethanol 0.0%
Value $735K Shares 282,600 Share Price $2.60 Est. Cost/Share $8.44 Unrealized @ Report Date —
RSG Republic Services 0.0%
Value $732K Shares 10,708 Share Price $68.36 * Est. Cost/Share $44.85 Unrealized @ Report Date +33.5%
— Noble Energy 0.0%
Value $729K Shares 20,672 Share Price $35.27 Est. Cost/Share $53.16 Unrealized @ Report Date —
TITN Titan Machinery 0.0%
Value $728K Shares 46,800 Share Price $15.56 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.5%
BR Broadridge Financial Solutions 0.0%
Value $728K Shares 6,328 Share Price $115.04 * Est. Cost/Share $73.33 Unrealized @ Report Date +35.2%
— SVB Financial 0.0%
Value $726K Shares 2,515 Share Price $288.67 Est. Cost/Share $160.60 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $723K Shares 4,323 Share Price $167.24 Est. Cost/Share $104.28 Unrealized @ Report Date +62.9%
FMC FMC 0.0%
Value $714K Shares 8,009 Share Price $89.15 * Est. Cost/Share $52.94 Unrealized @ Report Date +14.4%
TMUS T-Mobile US 0.0%
Value $709K Shares 11,871 Share Price $59.73 * Est. Cost/Share $45.51 Unrealized @ Report Date +25.7%
GPN Global Payments 0.0%
Value $704K Shares 6,310 Share Price $111.57 * Est. Cost/Share $68.74 Unrealized @ Report Date +56.4%
CDNS Cadence Design Systems 0.0%
Value $696K Shares 16,081 Share Price $43.28 * Est. Cost/Share $33.18 Unrealized @ Report Date +23.9%
BALL Ball 0.0%
Value $690K Shares 19,410 Share Price $35.55 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
CMG Chipotle Mexican Grill 0.0%
Value $686K Shares 1,590 Share Price $431.45 * Est. Cost/Share $8.78 Unrealized @ Report Date -6.9%
— Sotheby's 0.0%
Value $679K Shares 12,501 Share Price $54.32 Est. Cost/Share $35.94 Unrealized @ Report Date —
— Meridian Bancorp 0.0%
Value $678K Shares 35,400 Share Price $19.15 Est. Cost/Share $19.94 Unrealized @ Report Date —
CHRW CH Robinson Worldwide 0.0%
Value $678K Shares 8,103 Share Price $83.67 * Est. Cost/Share $56.27 Unrealized @ Report Date +32.3%
EXPE Expedia Group 0.0%
Value $677K Shares 5,634 Share Price $120.16 * Est. Cost/Share $93.81 Unrealized @ Report Date +19.5%
AVD American Vanguard 0.0%
Value $672K Shares 29,300 Share Price $22.94 * Est. Cost/Share $19.82 Unrealized @ Report Date +7.7%
AEE Ameren 0.0%
Value $671K Shares 11,028 Share Price $60.85 * Est. Cost/Share $29.89 Unrealized @ Report Date +54.6%
— US Silica Holdings 0.0%
Value $671K Shares 26,100 Share Price $25.71 Est. Cost/Share $31.41 Unrealized @ Report Date —
— II-VI 0.0%
Value $669K Shares 15,400 Share Price $43.44 Est. Cost/Share $46.59 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $665K Shares 7,059 Share Price $94.21 * Est. Cost/Share $82.78 Unrealized @ Report Date +5.8%
MLM Martin Marietta Materials 0.0%
Value $647K Shares 2,898 Share Price $223.26 * Est. Cost/Share $151.42 Unrealized @ Report Date +33.2%
CTRA Cabot Oil & Gas 0.0%
Value $646K Shares 27,154 Share Price $23.79 * Est. Cost/Share $22.02 Unrealized @ Report Date -21.9%
VMC Vulcan Materials 0.0%
Value $644K Shares 4,988 Share Price $129.11 * Est. Cost/Share $91.92 Unrealized @ Report Date +25.4%
— Nielsen Holdings 0.0%
Value $642K Shares 20,753 Share Price $30.94 Est. Cost/Share $45.22 Unrealized @ Report Date —
IVZ Invesco 0.0%
Value $633K Shares 23,832 Share Price $26.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.1%
CMA Comerica 0.0%
Value $628K Shares 6,902 Share Price $90.99 * Est. Cost/Share $30.73 Unrealized @ Report Date +119.3%
LNG Cheniere Energy 0.0%
Value $627K Shares 9,614 Share Price $65.22 * Est. Cost/Share $41.20 Unrealized @ Report Date +49.4%
— MINDBODY 0.0%
Value $625K Shares 16,200 Share Price $38.58 Est. Cost/Share $28.92 Unrealized @ Report Date —
ETR Entergy 0.0%
Value $602K Shares 7,454 Share Price $80.76 * Est. Cost/Share $25.60 Unrealized @ Report Date +16.7%
MGM MGM Resorts International 0.0%
Value $600K Shares 20,670 Share Price $29.03 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.5%
RMD ResMed 0.0%
Value $596K Shares 5,752 Share Price $103.62 * Est. Cost/Share $55.12 Unrealized @ Report Date +70.8%
EQT EQT 0.0%
Value $584K Shares 10,589 Share Price $55.15 * Est. Cost/Share $34.55 Unrealized @ Report Date -25.4%
CDW CDW Corp/DE 0.0%
Value $580K Shares 7,184 Share Price $80.73 * Est. Cost/Share $44.01 Unrealized @ Report Date +60.5%
INCY Incyte 0.0%
Value $575K Shares 8,581 Share Price $67.01 * Est. Cost/Share $95.00 Unrealized @ Report Date -28.0%
TTWO Take-Two Interactive Software 0.0%
Value $566K Shares 4,782 Share Price $118.36 * Est. Cost/Share $109.88 Unrealized @ Report Date -0.9%
— Viacom 0.0%
Value $562K Shares 18,643 Share Price $30.15 Est. Cost/Share $51.47 Unrealized @ Report Date —
JBHT JB Hunt Transport Services 0.0%
Value $559K Shares 4,600 Share Price $121.52 * Est. Cost/Share $78.85 Unrealized @ Report Date +44.6%
GPC Genuine Parts 0.0%
Value $558K Shares 6,076 Share Price $91.84 * Est. Cost/Share $58.50 Unrealized @ Report Date +25.0%
CINF Cincinnati Financial 0.0%
Value $555K Shares 8,296 Share Price $66.90 * Est. Cost/Share $54.97 Unrealized @ Report Date +6.0%
PANW Palo Alto Networks 0.0%
Value $555K Shares 2,700 Share Price $205.56 * Est. Cost/Share $21.82 Unrealized @ Report Date +52.8%
— CDK Global 0.0%
Value $552K Shares 8,490 Share Price $65.02 Est. Cost/Share $59.88 Unrealized @ Report Date —
EVRG Evergy 0.0%
Value $548K Shares 9,758 Share Price $56.16 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
CPRT Copart 0.0%
Value $542K Shares 9,581 Share Price $56.57 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
CMS CMS Energy 0.0%
Value $533K Shares 11,275 Share Price $47.27 * Est. Cost/Share $23.46 Unrealized @ Report Date +53.9%
XPO XPO Logistics 0.0%
Value $513K Shares 5,118 Share Price $100.23 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
DVA DaVita 0.0%
Value $507K Shares 7,301 Share Price $69.44 * Est. Cost/Share $60.97 Unrealized @ Report Date +9.6%
XYZ Square 0.0%
Value $505K Shares 8,192 Share Price $61.65 * Est. Cost/Share $36.61 Unrealized @ Report Date +50.2%
CBOE Cboe Global Markets 0.0%
Value $499K Shares 4,793 Share Price $104.11 * Est. Cost/Share $66.54 Unrealized @ Report Date +43.7%
INBK First Internet Bancorp 0.0%
Value $498K Shares 14,600 Share Price $34.11 * Est. Cost/Share $37.37 Unrealized @ Report Date -6.4%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $491K Shares 10,393 Share Price $47.24 * Est. Cost/Share $53.76 Unrealized @ Report Date -2.1%
— Arista Networks 0.0%
Value $489K Shares 1,899 Share Price $257.50 Est. Cost/Share $111.45 Unrealized @ Report Date —
IEX IDEX 0.0%
Value $485K Shares 3,557 Share Price $136.35 * Est. Cost/Share $96.53 Unrealized @ Report Date +31.8%
LII Lennox International 0.0%
Value $477K Shares 2,384 Share Price $200.08 * Est. Cost/Share $141.50 Unrealized @ Report Date +30.4%
— FLIR Systems 0.0%
Value $461K Shares 8,869 Share Price $51.98 Est. Cost/Share $41.06 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $459K Shares 1,951 Share Price $235.26 Est. Cost/Share $173.31 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $452K Shares 16,312 Share Price $27.71 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.0%
UAL United Continental Holdings 0.0%
Value $452K Shares 6,477 Share Price $69.79 Est. Cost/Share $61.86 Unrealized @ Report Date +12.3%
ACGL Arch Capital Group 0.0%
Value $450K Shares 17,007 Share Price $26.46 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.1%
ROL Rollins 0.0%
Value $450K Shares 8,566 Share Price $52.53 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.3%
IT Gartner 0.0%
Value $443K Shares 3,337 Share Price $132.75 * Est. Cost/Share $113.69 Unrealized @ Report Date +12.6%
MKL Markel 0.0%
Value $430K Shares 397 Share Price $1083.12 * Est. Cost/Share $874.64 Unrealized @ Report Date +29.1%
WAB Wabtec Corp/DE 0.0%
Value $428K Shares 4,344 Share Price $98.53 * Est. Cost/Share $75.30 Unrealized @ Report Date +18.0%
ATO Atmos Energy 0.0%
Value $426K Shares 4,722 Share Price $90.22 * Est. Cost/Share $56.36 Unrealized @ Report Date +27.9%
HRL Hormel Foods 0.0%
Value $425K Shares 11,427 Share Price $37.19 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.9%
TRU TransUnion 0.0%
Value $422K Shares 5,892 Share Price $71.62 * Est. Cost/Share $53.06 Unrealized @ Report Date +21.2%
ARMK Aramark 0.0%
Value $415K Shares 11,192 Share Price $37.08 * Est. Cost/Share $24.56 Unrealized @ Report Date +2.2%
HAS Hasbro 0.0%
Value $414K Shares 4,483 Share Price $92.35 * Est. Cost/Share $46.83 Unrealized @ Report Date +42.5%
TRGP Targa Resources 0.0%
Value $413K Shares 8,354 Share Price $49.44 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.7%
CSGP CoStar Group 0.0%
Value $402K Shares 974 Share Price $412.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +96.0%
BHF Brighthouse Financial 0.0%
Value $401K Shares 10,007 Share Price $40.07 * Est. Cost/Share $59.99 Unrealized @ Report Date -19.8%
— Kansas City Southern 0.0%
Value $401K Shares 3,784 Share Price $105.97 Est. Cost/Share $105.57 Unrealized @ Report Date —
— TD Ameritrade Holding 0.0%
Value $399K Shares 7,279 Share Price $54.82 Est. Cost/Share $35.19 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA 0.0%
Value $397K Shares 9,075 Share Price $43.75 * Est. Cost/Share $60.14 Unrealized @ Report Date -21.9%
COTY Coty 0.0%
Value $397K Shares 28,152 Share Price $14.10 Est. Cost/Share $18.07 Unrealized @ Report Date -21.8%
DPZ Domino's Pizza 0.0%
Value $392K Shares 1,388 Share Price $282.42 * Est. Cost/Share $172.75 Unrealized @ Report Date +34.4%
LULU Lululemon Athletica 0.0%
Value $389K Shares 3,118 Share Price $124.76 * Est. Cost/Share $57.73 Unrealized @ Report Date +84.7%
KEYS Keysight Technologies 0.0%
Value $388K Shares 6,578 Share Price $58.98 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
— Interpublic Group of Cos 0.0%
Value $385K Shares 16,424 Share Price $23.44 * Est. Cost/Share $17.01 Unrealized @ Report Date +1.9%
CGNX Cognex 0.0%
Value $381K Shares 8,531 Share Price $44.66 Est. Cost/Share $59.41 Unrealized @ Report Date -25.6%
IPGP IPG Photonics 0.0%
Value $381K Shares 1,725 Share Price $220.87 * Est. Cost/Share $220.77 Unrealized @ Report Date +6.9%
— DISH Network 0.0%
Value $380K Shares 11,300 Share Price $33.63 Est. Cost/Share $60.81 Unrealized @ Report Date —
GDDY GoDaddy 0.0%
Value $369K Shares 5,231 Share Price $70.54 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
— L Brands 0.0%
Value $367K Shares 9,955 Share Price $36.87 Est. Cost/Share $67.68 Unrealized @ Report Date —
PHM PulteGroup 0.0%
Value $367K Shares 12,762 Share Price $28.76 * Est. Cost/Share $17.17 Unrealized @ Report Date +61.0%
PNW Pinnacle West Capital 0.0%
Value $361K Shares 4,481 Share Price $80.56 * Est. Cost/Share $43.36 Unrealized @ Report Date +32.0%
TFX Teleflex 0.0%
Value $357K Shares 1,330 Share Price $268.42 * Est. Cost/Share $147.65 Unrealized @ Report Date +73.8%
— IAC/InterActiveCorp 0.0%
Value $356K Shares 2,336 Share Price $152.40 Est. Cost/Share $122.43 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $355K Shares 7,276 Share Price $48.79 Est. Cost/Share $61.63 Unrealized @ Report Date —
FLS Flowserve 0.0%
Value $348K Shares 8,626 Share Price $40.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +2.7%
MAT Mattel 0.0%
Value $347K Shares 21,137 Share Price $16.42 * Est. Cost/Share $36.73 Unrealized @ Report Date -58.7%
NI NiSource 0.0%
Value $346K Shares 13,183 Share Price $26.25 * Est. Cost/Share $14.84 Unrealized @ Report Date +28.9%
— Qurate Retail 0.0%
Value $334K Shares 15,757 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
UGI UGI 0.0%
Value $327K Shares 6,271 Share Price $52.14 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.3%
HOG Harley-Davidson 0.0%
Value $327K Shares 7,777 Share Price $42.05 Est. Cost/Share $60.98 Unrealized @ Report Date -30.9%
QRVO Qorvo 0.0%
Value $326K Shares 4,071 Share Price $80.08 * Est. Cost/Share $59.07 Unrealized @ Report Date +30.9%
JKHY Jack Henry & Associates 0.0%
Value $321K Shares 2,466 Share Price $130.17 * Est. Cost/Share $77.44 Unrealized @ Report Date +46.4%
— Garmin 0.0%
Value $317K Shares 5,195 Share Price $61.02 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Sensata Technologies Holding 0.0%
Value $314K Shares 6,591 Share Price $47.64 Est. Cost/Share $51.15 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $311K Shares 4,875 Share Price $63.79 * Est. Cost/Share $65.50 Unrealized @ Report Date +3.9%
EWBC East West Bancorp 0.0%
Value $299K Shares 4,580 Share Price $65.28 * Est. Cost/Share $28.66 Unrealized @ Report Date +95.1%
ALNY Alnylam Pharmaceuticals 0.0%
Value $294K Shares 2,986 Share Price $98.46 Est. Cost/Share $125.65 Unrealized @ Report Date -21.1%
JEF Jefferies Financial Group 0.0%
Value $288K Shares 12,649 Share Price $22.77 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
SSNC SS&C Technologies Holdings 0.0%
Value $286K Shares 5,508 Share Price $51.92 * Est. Cost/Share $33.70 Unrealized @ Report Date +50.2%
LBRDK Liberty Broadband 0.0%
Value $280K Shares 3,701 Share Price $75.66 * Est. Cost/Share $62.52 Unrealized @ Report Date +13.4%
FANG Diamondback Energy 0.0%
Value $277K Shares 2,104 Share Price $131.65 * Est. Cost/Share $78.15 Unrealized @ Report Date +22.8%
— Discovery 0.0%
Value $277K Shares 10,848 Share Price $25.53 Est. Cost/Share $62.40 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $257K Shares 9,348 Share Price $27.49 Est. Cost/Share $32.39 Unrealized @ Report Date —
TRIP TripAdvisor 0.0%
Value $256K Shares 4,592 Share Price $55.75 * Est. Cost/Share $63.83 Unrealized @ Report Date -33.4%
— Xerox 0.0%
Value $252K Shares 10,496 Share Price $24.01 Est. Cost/Share $28.70 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $252K Shares 6,786 Share Price $37.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $240K Shares 5,286 Share Price $45.40 Est. Cost/Share $30.80 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $233K Shares 5,220 Share Price $44.64 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.3%
SEE Sealed Air 0.0%
Value $232K Shares 5,456 Share Price $42.52 * Est. Cost/Share $25.23 Unrealized @ Report Date +51.7%
LYV Live Nation Entertainment 0.0%
Value $225K Shares 4,630 Share Price $48.60 * Est. Cost/Share $23.16 Unrealized @ Report Date +84.8%
WRB WR Berkley 0.0%
Value $225K Shares 3,105 Share Price $72.46 * Est. Cost/Share $10.93 Unrealized @ Report Date +70.8%
— Nordstrom 0.0%
Value $220K Shares 4,256 Share Price $51.69 Est. Cost/Share $66.56 Unrealized @ Report Date —
OGE OGE Energy 0.0%
Value $218K Shares 6,185 Share Price $35.25 * Est. Cost/Share $34.74 Unrealized @ Report Date -3.3%
VST Vistra Energy 0.0%
Value $211K Shares 8,918 Share Price $23.66 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.7%
PII Polaris Industries 0.0%
Value $208K Shares 1,701 Share Price $122.28 * Est. Cost/Share $91.89 Unrealized @ Report Date +27.3%
Z Zillow Group 0.0%
Value $202K Shares 3,412 Share Price $59.20 * Est. Cost/Share $26.34 Unrealized @ Report Date +110.4%
— WABCO Holdings 0.0%
Value $198K Shares 1,695 Share Price $116.81 Est. Cost/Share $123.45 Unrealized @ Report Date —
— Zayo Group Holdings 0.0%
Value $191K Shares 5,240 Share Price $36.45 Est. Cost/Share $32.82 Unrealized @ Report Date —
— Seattle Genetics 0.0%
Value $183K Shares 2,762 Share Price $66.26 Est. Cost/Share $52.86 Unrealized @ Report Date —
VISN CommScope Holding 0.0%
Value $181K Shares 6,187 Share Price $29.25 * Est. Cost/Share $38.63 Unrealized @ Report Date -14.8%
— Alkermes 0.0%
Value $178K Shares 4,315 Share Price $41.25 Est. Cost/Share $59.87 Unrealized @ Report Date —
— Parsley Energy 0.0%
Value $175K Shares 5,795 Share Price $30.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $174K Shares 3,341 Share Price $52.08 Est. Cost/Share $42.82 Unrealized @ Report Date —
— Sprint 0.0%
Value $165K Shares 30,258 Share Price $5.45 Est. Cost/Share $6.71 Unrealized @ Report Date —
UAA Under Armour 0.0%
Value $161K Shares 7,179 Share Price $22.43 * Est. Cost/Share $30.62 Unrealized @ Report Date -35.5%
UA Under Armour 0.0%
Value $161K Shares 7,644 Share Price $21.06 * Est. Cost/Share $36.49 Unrealized @ Report Date -51.3%
— First Data 0.0%
Value $160K Shares 7,632 Share Price $20.96 Est. Cost/Share $14.25 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $149K Shares 1,241 Share Price $120.06 * Est. Cost/Share $116.37 Unrealized @ Report Date +11.1%
WLK Westlake Chemical 0.0%
Value $147K Shares 1,364 Share Price $107.77 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
PAGP Plains GP Holdings 0.0%
Value $121K Shares 5,064 Share Price $23.89 Est. Cost/Share $33.29 Unrealized @ Report Date —
— Discovery 0.0%
Value $114K Shares 4,135 Share Price $27.57 Est. Cost/Share $71.68 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $107K Shares 1,651 Share Price $64.81 Est. Cost/Share $99.08 Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $99,000 Shares 3,240 Share Price $30.56 * Est. Cost/Share $21.62 Unrealized @ Report Date +24.0%
RVTY PerkinElmer 0.0%
Value $87,000 Shares 1,194 Share Price $72.86 Est. Cost/Share $40.54 Unrealized @ Report Date +81.5%
— Envision Healthcare 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share $48.25 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $52,000 Shares 1,153 Share Price $45.10 Est. Cost/Share $31.77 Unrealized @ Report Date —
NWS News 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 * Est. Cost/Share $12.70 Unrealized @ Report Date +16.7%
KNX Knight-Swift Transportation Holdings 0.0%
Value $25,000 Shares 666 Share Price $37.54 Est. Cost/Share $38.05 Unrealized @ Report Date +0.4%