NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value: $48.52B (100.0% shares, 0.0% debt)

Holdings (1,228)

AAPL Apple 3.7%
Value $1.819B Shares 8,059,957 Share Price $225.74 * Est. Cost/Share $21.48 Unrealized @ Report Date +129.4%
JNJ Johnson & Johnson 2.2%
Value $1.089B Shares 7,881,436 Share Price $138.17 * Est. Cost/Share $81.04 Unrealized @ Report Date +33.3%
MSFT Microsoft 2.2%
Value $1.053B Shares 9,206,745 Share Price $114.37 * Est. Cost/Share $40.57 Unrealized @ Report Date +148.5%
CSCO Cisco Systems 2.1%
Value $1.015B Shares 20,862,479 Share Price $48.65 * Est. Cost/Share $19.46 Unrealized @ Report Date +85.2%
AMGN Amgen 2.0%
Value $948M Shares 4,572,180 Share Price $207.29 * Est. Cost/Share $111.10 Unrealized @ Report Date +41.6%
PFE Pfizer 1.9%
Value $938M Shares 21,282,474 Share Price $44.07 * Est. Cost/Share $17.66 Unrealized @ Report Date +56.6%
GOOGL Alphabet 1.8%
Value $872M Shares 722,432 Share Price $1207.09 * Est. Cost/Share $39.78 Unrealized @ Report Date +51.0%
CVS CVS Health 1.8%
Value $852M Shares 10,817,294 Share Price $78.72 * Est. Cost/Share $65.56 Unrealized @ Report Date -13.8%
ORCL Oracle 1.6%
Value $786M Shares 15,251,149 Share Price $51.56 * Est. Cost/Share $32.99 Unrealized @ Report Date +32.1%
ELV Anthem 1.6%
Value $767M Shares 2,800,035 Share Price $274.05 * Est. Cost/Share $118.73 Unrealized @ Report Date +98.4%
MDT Medtronic 1.5%
Value $738M Shares 7,506,929 Share Price $98.37 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
VZ Verizon Communications 1.5%
Value $728M Shares 13,639,837 Share Price $53.39 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.4%
JPM JPMorgan Chase 1.5%
Value $709M Shares 6,285,764 Share Price $112.84 * Est. Cost/Share $44.10 Unrealized @ Report Date +110.0%
CTSH Cognizant Technology Solutions 1.4%
Value $684M Shares 8,862,865 Share Price $77.15 * Est. Cost/Share $54.37 Unrealized @ Report Date +29.2%
— Walgreens Boots Alliance 1.4%
Value $681M Shares 9,338,915 Share Price $72.90 Est. Cost/Share $80.08 Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 1.3%
Value $650M Shares 8,445,901 Share Price $76.99 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
T AT&T 1.3%
Value $614M Shares 18,285,897 Share Price $33.58 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.8%
EBAY eBay 1.2%
Value $591M Shares 17,883,506 Share Price $33.02 * Est. Cost/Share $27.67 Unrealized @ Report Date +11.5%
CB Chubb 1.2%
Value $567M Shares 4,243,679 Share Price $133.64 * Est. Cost/Share $119.21 Unrealized @ Report Date 0.0%
ZBH Zimmer Biomet Holdings 1.1%
Value $542M Shares 4,125,915 Share Price $131.47 * Est. Cost/Share $85.33 Unrealized @ Report Date +31.2%
AZO AutoZone 1.1%
Value $531M Shares 684,986 Share Price $775.70 * Est. Cost/Share $665.39 Unrealized @ Report Date +10.6%
DIS Walt Disney 1.0%
Value $505M Shares 4,316,546 Share Price $116.94 * Est. Cost/Share $93.90 Unrealized @ Report Date +13.5%
MRK Merck 1.0%
Value $493M Shares 6,954,504 Share Price $70.94 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.3%
BABA Alibaba Group Holding ADR 1.0%
Value $490M Shares 2,975,257 Share Price $164.76 Est. Cost/Share $164.76 Unrealized @ Report Date —
— TransCanada 1.0%
Value $488M Shares 9,332,412 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
AMZN Amazon.com 1.0%
Value $475M Shares 237,280 Share Price $2002.99 * Est. Cost/Share $45.07 Unrealized @ Report Date +108.7%
PEP PepsiCo 1.0%
Value $467M Shares 4,173,064 Share Price $111.80 * Est. Cost/Share $73.69 Unrealized @ Report Date +22.6%
RY Royal Bank of Canada 1.0%
Value $464M Shares 4,479,466 Share Price $103.54 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
IBM International Business Machines 0.9%
Value $452M Shares 2,991,381 Share Price $151.21 * Est. Cost/Share $105.71 Unrealized @ Report Date -4.2%
MCK McKesson 0.9%
Value $438M Shares 3,300,839 Share Price $132.65 * Est. Cost/Share $146.36 Unrealized @ Report Date -15.9%
SPG Simon Property Group 0.9%
Value $425M Shares 2,406,604 Share Price $176.75 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
C Citigroup 0.9%
Value $415M Shares 5,782,335 Share Price $71.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +33.9%
— Cigna 0.8%
Value $399M Shares 1,915,690 Share Price $208.25 Est. Cost/Share $137.42 Unrealized @ Report Date —
— Express Scripts Holding 0.8%
Value $395M Shares 4,154,039 Share Price $95.01 Est. Cost/Share $75.99 Unrealized @ Report Date —
CMCSA Comcast 0.8%
Value $385M Shares 10,873,618 Share Price $35.41 * Est. Cost/Share $27.29 Unrealized @ Report Date +7.5%
GOOG Alphabet 0.8%
Value $377M Shares 315,497 Share Price $1193.46 * Est. Cost/Share $39.91 Unrealized @ Report Date +49.0%
V Visa 0.8%
Value $376M Shares 2,506,421 Share Price $150.09 * Est. Cost/Share $102.54 Unrealized @ Report Date +31.7%
ACN Accenture 0.7%
Value $355M Shares 2,083,841 Share Price $170.20 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
META Facebook 0.7%
Value $345M Shares 2,096,316 Share Price $164.46 * Est. Cost/Share $115.14 Unrealized @ Report Date +56.1%
— Laboratory Corp of America 0.7%
Value $343M Shares 1,977,083 Share Price $173.68 Est. Cost/Share $114.37 Unrealized @ Report Date —
MA Mastercard 0.7%
Value $332M Shares 1,491,878 Share Price $222.61 * Est. Cost/Share $107.99 Unrealized @ Report Date +85.5%
INTC Intel 0.7%
Value $332M Shares 7,022,304 Share Price $47.29 * Est. Cost/Share $22.23 Unrealized @ Report Date +86.8%
HD Home Depot 0.7%
Value $327M Shares 1,578,366 Share Price $207.15 * Est. Cost/Share $86.30 Unrealized @ Report Date +94.6%
XOM Exxon Mobil 0.7%
Value $325M Shares 3,820,844 Share Price $85.02 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.9%
PEG Public Service Enterprise Group 0.6%
Value $313M Shares 5,927,558 Share Price $52.79 * Est. Cost/Share $29.52 Unrealized @ Report Date +37.8%
TJX TJX Cos 0.6%
Value $300M Shares 2,675,378 Share Price $112.02 * Est. Cost/Share $32.20 Unrealized @ Report Date +44.4%
— Aetna 0.6%
Value $297M Shares 1,465,592 Share Price $202.85 Est. Cost/Share $124.47 Unrealized @ Report Date —
UNH UnitedHealth Group 0.6%
Value $291M Shares 1,093,480 Share Price $266.04 * Est. Cost/Share $99.92 Unrealized @ Report Date +130.8%
VLO Valero Energy 0.6%
Value $284M Shares 2,494,550 Share Price $113.75 * Est. Cost/Share $32.32 Unrealized @ Report Date +160.6%
— Kellogg 0.5%
Value $263M Shares 3,753,938 Share Price $70.02 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.3%
AXP American Express 0.5%
Value $262M Shares 2,456,144 Share Price $106.49 * Est. Cost/Share $69.07 Unrealized @ Report Date +36.3%
— Discover Financial Services 0.5%
Value $259M Shares 3,390,759 Share Price $76.45 Est. Cost/Share $52.72 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.5%
Value $252M Shares 1,178,158 Share Price $214.11 * Est. Cost/Share $157.62 Unrealized @ Report Date +30.2%
TXN Texas Instruments 0.5%
Value $250M Shares 2,333,202 Share Price $107.29 * Est. Cost/Share $59.36 Unrealized @ Report Date +52.0%
— Lam Research 0.5%
Value $238M Shares 1,570,909 Share Price $151.70 Est. Cost/Share $110.61 Unrealized @ Report Date —
ADBE Adobe 0.5%
Value $237M Shares 877,299 Share Price $269.95 * Est. Cost/Share $188.07 Unrealized @ Report Date +37.1%
INFY Infosys ADR 0.5%
Value $232M Shares 22,778,019 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
BAC Bank of America 0.5%
Value $230M Shares 7,818,804 Share Price $29.46 * Est. Cost/Share $17.39 Unrealized @ Report Date +46.5%
PCG PG&E 0.5%
Value $230M Shares 4,993,902 Share Price $46.01 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.7%
WFC Wells Fargo 0.5%
Value $225M Shares 4,283,643 Share Price $52.56 * Est. Cost/Share $30.04 Unrealized @ Report Date +54.8%
PPL PPL 0.4%
Value $217M Shares 7,424,735 Share Price $29.26 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
— TE Connectivity 0.4%
Value $217M Shares 2,470,197 Share Price $87.93 Est. Cost/Share $87.93 Unrealized @ Report Date —
WM Waste Management 0.4%
Value $216M Shares 2,389,678 Share Price $90.36 * Est. Cost/Share $58.71 Unrealized @ Report Date +33.3%
TMO Thermo Fisher Scientific 0.4%
Value $216M Shares 883,082 Share Price $244.08 * Est. Cost/Share $154.71 Unrealized @ Report Date +45.8%
MO Altria Group 0.4%
Value $199M Shares 3,298,785 Share Price $60.31 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.9%
CMI Cummins 0.4%
Value $198M Shares 1,354,117 Share Price $146.07 * Est. Cost/Share $95.59 Unrealized @ Report Date +21.6%
CM Canadian Imperial Bank of Commerce 0.4%
Value $198M Shares 1,633,110 Share Price $121.03 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
CHKP Check Point Software Technologies 0.4%
Value $198M Shares 1,678,801 Share Price $117.67 * Est. Cost/Share $113.61 Unrealized @ Report Date 0.0%
PPG PPG Industries 0.4%
Value $188M Shares 1,726,174 Share Price $109.13 * Est. Cost/Share $88.11 Unrealized @ Report Date +7.5%
FDX FedEx 0.4%
Value $180M Shares 747,170 Share Price $240.79 * Est. Cost/Share $193.29 Unrealized @ Report Date +9.8%
ABBV AbbVie 0.4%
Value $177M Shares 1,868,605 Share Price $94.58 * Est. Cost/Share $37.96 Unrealized @ Report Date +82.2%
PRU Prudential Financial 0.4%
Value $173M Shares 1,711,038 Share Price $101.32 * Est. Cost/Share $60.13 Unrealized @ Report Date +14.1%
SO Southern 0.3%
Value $167M Shares 3,825,419 Share Price $43.60 * Est. Cost/Share $30.40 Unrealized @ Report Date +12.8%
LKQ LKQ 0.3%
Value $161M Shares 5,075,225 Share Price $31.67 * Est. Cost/Share $29.03 Unrealized @ Report Date +2.8%
BIIB Biogen 0.3%
Value $149M Shares 423,038 Share Price $353.31 * Est. Cost/Share $283.59 Unrealized @ Report Date +21.4%
NSC Norfolk Southern 0.3%
Value $145M Shares 804,052 Share Price $180.50 * Est. Cost/Share $82.03 Unrealized @ Report Date +79.4%
DOX Amdocs 0.3%
Value $139M Shares 2,102,354 Share Price $65.98 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
CCK Crown Holdings 0.3%
Value $137M Shares 2,849,509 Share Price $48.00 * Est. Cost/Share $48.12 Unrealized @ Report Date -12.3%
UHS Universal Health Services 0.3%
Value $136M Shares 1,060,227 Share Price $127.84 * Est. Cost/Share $108.68 Unrealized @ Report Date +9.2%
SBUX Starbucks 0.3%
Value $135M Shares 2,382,706 Share Price $56.84 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.2%
SBNY Signature Bank/New York NY 0.3%
Value $135M Shares 1,176,998 Share Price $114.84 Est. Cost/Share $139.58 Unrealized @ Report Date —
BAP Credicorp 0.3%
Value $128M Shares 574,257 Share Price $223.08 * Est. Cost/Share $93.18 Unrealized @ Report Date +98.3%
— SunTrust Banks 0.3%
Value $128M Shares 1,914,903 Share Price $66.79 Est. Cost/Share $61.60 Unrealized @ Report Date —
AFL Aflac 0.3%
Value $124M Shares 2,635,555 Share Price $47.07 * Est. Cost/Share $26.94 Unrealized @ Report Date +42.9%
EXC Exelon 0.2%
Value $120M Shares 2,758,890 Share Price $43.66 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.2%
OMC Omnicom Group 0.2%
Value $115M Shares 1,696,374 Share Price $68.02 * Est. Cost/Share $58.57 Unrealized @ Report Date -8.4%
DTE DTE Energy 0.2%
Value $114M Shares 1,047,754 Share Price $109.13 * Est. Cost/Share $55.01 Unrealized @ Report Date +32.3%
NKE NIKE 0.2%
Value $108M Shares 1,271,369 Share Price $84.72 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.6%
MDLZ Mondelez International 0.2%
Value $107M Shares 2,490,213 Share Price $42.96 * Est. Cost/Share $35.19 Unrealized @ Report Date +1.2%
IFF International Flavors & Fragrances 0.2%
Value $106M Shares 765,196 Share Price $139.12 * Est. Cost/Share $108.22 Unrealized @ Report Date +0.1%
CFG Citizens Financial Group 0.2%
Value $106M Shares 2,748,275 Share Price $38.57 * Est. Cost/Share $30.91 Unrealized @ Report Date -5.0%
FITB Fifth Third Bancorp 0.2%
Value $105M Shares 3,763,476 Share Price $27.92 * Est. Cost/Share $17.50 Unrealized @ Report Date +25.8%
SYY Sysco 0.2%
Value $105M Shares 1,428,039 Share Price $73.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +40.2%
MET MetLife 0.2%
Value $101M Shares 2,155,582 Share Price $46.72 * Est. Cost/Share $30.52 Unrealized @ Report Date +16.4%
— Ingersoll-Rand 0.2%
Value $100M Shares 979,284 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
GIS General Mills 0.2%
Value $100M Shares 2,332,589 Share Price $42.92 * Est. Cost/Share $33.74 Unrealized @ Report Date +3.6%
— DowDuPont 0.2%
Value $98.13M Shares 1,525,891 Share Price $64.31 Est. Cost/Share $69.08 Unrealized @ Report Date —
BK Bank of New York Mellon 0.2%
Value $97.1M Shares 1,904,329 Share Price $50.99 * Est. Cost/Share $41.94 Unrealized @ Report Date +1.8%
JD JD.com ADR 0.2%
Value $96.83M Shares 3,711,408 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
IP International Paper 0.2%
Value $96.52M Shares 1,963,905 Share Price $49.15 * Est. Cost/Share $27.93 Unrealized @ Report Date +27.6%
SBH Sally Beauty Holdings 0.2%
Value $95.91M Shares 5,215,391 Share Price $18.39 * Est. Cost/Share $23.83 Unrealized @ Report Date -32.9%
MFC Manulife Financial 0.2%
Value $91.4M Shares 3,958,528 Share Price $23.09 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
FTS Fortis Inc/Canada 0.2%
Value $90.43M Shares 2,159,179 Share Price $41.88 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
AMAT Applied Materials 0.2%
Value $86.17M Shares 2,229,432 Share Price $38.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.2%
— Total System Services 0.2%
Value $85.71M Shares 868,058 Share Price $98.74 Est. Cost/Share $42.78 Unrealized @ Report Date —
DAL Delta Air Lines 0.2%
Value $85.51M Shares 1,478,650 Share Price $57.83 * Est. Cost/Share $39.95 Unrealized @ Report Date +28.6%
PG Procter & Gamble 0.2%
Value $84.33M Shares 1,013,272 Share Price $83.23 * Est. Cost/Share $60.13 Unrealized @ Report Date +12.7%
KLAC KLA-Tencor 0.2%
Value $84.12M Shares 827,061 Share Price $101.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +13.8%
SNA Snap-on 0.2%
Value $83.44M Shares 454,491 Share Price $183.60 * Est. Cost/Share $124.63 Unrealized @ Report Date +15.6%
ALLE Allegion 0.2%
Value $83.06M Shares 917,064 Share Price $90.57 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
— SK Telecom ADR 0.2%
Value $82.05M Shares 2,942,839 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
RF Regions Financial 0.2%
Value $81.04M Shares 4,416,464 Share Price $18.35 * Est. Cost/Share $7.76 Unrealized @ Report Date +79.7%
PM Philip Morris International 0.2%
Value $80.87M Shares 991,736 Share Price $81.54 * Est. Cost/Share $54.61 Unrealized @ Report Date +1.6%
HLT Hilton Worldwide Holdings 0.2%
Value $80.53M Shares 996,890 Share Price $80.78 * Est. Cost/Share $76.17 Unrealized @ Report Date +1.1%
MD MEDNAX 0.2%
Value $79.88M Shares 1,712,024 Share Price $46.66 Est. Cost/Share $61.79 Unrealized @ Report Date -25.7%
TD Toronto-Dominion Bank/The 0.2%
Value $78.65M Shares 1,002,024 Share Price $78.49 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
NVDA NVIDIA 0.2%
Value $77.89M Shares 277,203 Share Price $281.00 * Est. Cost/Share $4.61 Unrealized @ Report Date +39.7%
SPGI S&P Global 0.2%
Value $77.44M Shares 396,301 Share Price $195.39 Est. Cost/Share $114.62 Unrealized @ Report Date +68.9%
NTAP NetApp 0.2%
Value $77.31M Shares 900,176 Share Price $85.89 * Est. Cost/Share $54.91 Unrealized @ Report Date +23.0%
WMT Walmart 0.2%
Value $76.48M Shares 814,450 Share Price $93.91 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.9%
— Xilinx 0.2%
Value $74.91M Shares 934,376 Share Price $80.17 Est. Cost/Share $65.06 Unrealized @ Report Date —
— Aptiv 0.1%
Value $71.6M Shares 853,397 Share Price $83.90 Est. Cost/Share $83.90 Unrealized @ Report Date —
GILD Gilead Sciences 0.1%
Value $69.41M Shares 899,034 Share Price $77.21 * Est. Cost/Share $54.88 Unrealized @ Report Date +3.6%
CCL Carnival 0.1%
Value $68.8M Shares 1,078,914 Share Price $63.77 * Est. Cost/Share $43.32 Unrealized @ Report Date +31.2%
LEA Lear 0.1%
Value $65.82M Shares 453,947 Share Price $145.00 Est. Cost/Share $133.66 Unrealized @ Report Date +10.1%
— Frank's International 0.1%
Value $65.38M Shares 7,531,974 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
PLD Prologis 0.1%
Value $63.2M Shares 932,251 Share Price $67.79 * Est. Cost/Share $53.52 Unrealized @ Report Date 0.0%
FAST Fastenal 0.1%
Value $62.83M Shares 1,082,870 Share Price $58.02 * Est. Cost/Share $10.60 Unrealized @ Report Date +11.1%
— Varian Medical Systems 0.1%
Value $62.72M Shares 560,381 Share Price $111.93 Est. Cost/Share $95.21 Unrealized @ Report Date —
TROW T Rowe Price Group 0.1%
Value $62.37M Shares 571,295 Share Price $109.17 * Est. Cost/Share $68.89 Unrealized @ Report Date +25.8%
NFLX Netflix 0.1%
Value $61.13M Shares 163,385 Share Price $374.13 * Est. Cost/Share $21.11 Unrealized @ Report Date +71.9%
CE Celanese 0.1%
Value $59.07M Shares 518,203 Share Price $114.00 * Est. Cost/Share $70.29 Unrealized @ Report Date +41.6%
ICE Intercontinental Exchange 0.1%
Value $58.87M Shares 786,138 Share Price $74.89 * Est. Cost/Share $47.04 Unrealized @ Report Date +45.3%
ALL Allstate 0.1%
Value $58.52M Shares 592,950 Share Price $98.70 * Est. Cost/Share $72.52 Unrealized @ Report Date +13.2%
ADP Automatic Data Processing 0.1%
Value $58.49M Shares 388,244 Share Price $150.66 * Est. Cost/Share $102.82 Unrealized @ Report Date +17.5%
MCD McDonald's 0.1%
Value $57.72M Shares 345,038 Share Price $167.29 * Est. Cost/Share $112.77 Unrealized @ Report Date +19.5%
EL Estee Lauder Cos 0.1%
Value $55.88M Shares 384,535 Share Price $145.31 * Est. Cost/Share $75.88 Unrealized @ Report Date +66.6%
EMN Eastman Chemical 0.1%
Value $55.82M Shares 583,175 Share Price $95.72 * Est. Cost/Share $58.42 Unrealized @ Report Date +30.7%
ZD j2 Global 0.1%
Value $55.76M Shares 672,972 Share Price $82.85 * Est. Cost/Share $73.95 Unrealized @ Report Date -1.0%
CCEP Coca-Cola European Partners 0.1%
Value $55.59M Shares 1,222,641 Share Price $45.47 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
EA Electronic Arts 0.1%
Value $55.57M Shares 461,164 Share Price $120.49 * Est. Cost/Share $65.64 Unrealized @ Report Date +90.9%
MNST Monster Beverage 0.1%
Value $54.61M Shares 936,975 Share Price $58.28 * Est. Cost/Share $26.92 Unrealized @ Report Date +11.7%
FFIV F5 Networks 0.1%
Value $54.5M Shares 273,302 Share Price $199.41 * Est. Cost/Share $165.22 Unrealized @ Report Date +10.8%
SEIC SEI Investments 0.1%
Value $54.49M Shares 891,780 Share Price $61.10 * Est. Cost/Share $50.87 Unrealized @ Report Date +10.5%
BEN Franklin Resources 0.1%
Value $54.44M Shares 1,790,279 Share Price $30.41 * Est. Cost/Share $28.14 Unrealized @ Report Date -19.0%
ROST Ross Stores 0.1%
Value $53.86M Shares 543,507 Share Price $99.10 * Est. Cost/Share $74.65 Unrealized @ Report Date +14.3%
KO Coca-Cola 0.1%
Value $53.79M Shares 1,164,556 Share Price $46.19 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.3%
MELI MercadoLibre 0.1%
Value $53.51M Shares 157,156 Share Price $340.47 Est. Cost/Share $268.49 Unrealized @ Report Date +26.1%
COP ConocoPhillips 0.1%
Value $53.16M Shares 686,892 Share Price $77.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +26.6%
NEE NextEra Energy 0.1%
Value $52.96M Shares 315,997 Share Price $167.60 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.8%
KR Kroger 0.1%
Value $52.37M Shares 1,799,024 Share Price $29.11 * Est. Cost/Share $28.55 Unrealized @ Report Date -11.0%
PAYX Paychex 0.1%
Value $52.3M Shares 710,111 Share Price $73.65 * Est. Cost/Share $50.84 Unrealized @ Report Date +14.0%
CVX Chevron 0.1%
Value $52.01M Shares 425,309 Share Price $122.28 * Est. Cost/Share $75.23 Unrealized @ Report Date +16.9%
NTES NetEase ADR 0.1%
Value $51.88M Shares 227,315 Share Price $228.25 Est. Cost/Share $228.25 Unrealized @ Report Date —
TXRH Texas Roadhouse 0.1%
Value $50.33M Shares 726,355 Share Price $69.29 * Est. Cost/Share $54.74 Unrealized @ Report Date +9.9%
— VMware 0.1%
Value $49.38M Shares 316,413 Share Price $156.06 Est. Cost/Share $141.99 Unrealized @ Report Date —
LYB LyondellBasell Industries 0.1%
Value $48.96M Shares 477,640 Share Price $102.51 * Est. Cost/Share $68.70 Unrealized @ Report Date 0.0%
TTC Toro 0.1%
Value $48.2M Shares 803,791 Share Price $59.97 Est. Cost/Share $60.44 Unrealized @ Report Date +0.6%
USFD US Foods Holding 0.1%
Value $47.82M Shares 1,551,605 Share Price $30.82 * Est. Cost/Share $30.83 Unrealized @ Report Date +12.1%
AWK American Water Works 0.1%
Value $47.75M Shares 542,812 Share Price $87.97 * Est. Cost/Share $72.16 Unrealized @ Report Date +6.1%
BMY Bristol-Myers Squibb 0.1%
Value $47.46M Shares 764,450 Share Price $62.08 * Est. Cost/Share $39.20 Unrealized @ Report Date +14.7%
SU Suncor Energy 0.1%
Value $47.44M Shares 949,106 Share Price $49.98 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
PFG Principal Financial Group 0.1%
Value $47.12M Shares 804,339 Share Price $58.58 * Est. Cost/Share $44.85 Unrealized @ Report Date -6.9%
IQV IQVIA Holdings 0.1%
Value $46.46M Shares 358,091 Share Price $129.74 * Est. Cost/Share $101.95 Unrealized @ Report Date +17.8%
TSN Tyson Foods 0.1%
Value $45.92M Shares 771,453 Share Price $59.53 * Est. Cost/Share $51.85 Unrealized @ Report Date -2.0%
IBN ICICI Bank ADR 0.1%
Value $45.63M Shares 5,374,291 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
EXPD Expeditors International of Washington 0.1%
Value $45.19M Shares 614,571 Share Price $73.53 * Est. Cost/Share $63.15 Unrealized @ Report Date +7.0%
LLY Eli Lilly 0.1%
Value $44.88M Shares 418,277 Share Price $107.30 * Est. Cost/Share $50.67 Unrealized @ Report Date +78.2%
INTU Intuit 0.1%
Value $44.28M Shares 194,725 Share Price $227.40 * Est. Cost/Share $158.39 Unrealized @ Report Date +29.1%
CAT Caterpillar 0.1%
Value $44.07M Shares 288,999 Share Price $152.48 * Est. Cost/Share $119.29 Unrealized @ Report Date +1.0%
— LifePoint Health 0.1%
Value $43.82M Shares 680,507 Share Price $64.40 Est. Cost/Share $56.31 Unrealized @ Report Date —
UNP Union Pacific 0.1%
Value $43.56M Shares 267,484 Share Price $162.84 * Est. Cost/Share $80.70 Unrealized @ Report Date +58.4%
SJM JM Smucker 0.1%
Value $42.82M Shares 417,273 Share Price $102.61 * Est. Cost/Share $87.93 Unrealized @ Report Date -2.2%
WH Wyndham Hotels & Resorts 0.1%
Value $42.78M Shares 769,800 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
PCAR PACCAR 0.1%
Value $42.41M Shares 621,992 Share Price $68.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.1%
— Anadarko Petroleum 0.1%
Value $42.03M Shares 623,526 Share Price $67.41 Est. Cost/Share $66.04 Unrealized @ Report Date —
HSY Hershey 0.1%
Value $42.03M Shares 412,028 Share Price $102.00 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.3%
CL Colgate-Palmolive 0.1%
Value $41.5M Shares 619,867 Share Price $66.95 * Est. Cost/Share $54.37 Unrealized @ Report Date +2.9%
ES Eversource Energy 0.1%
Value $41.47M Shares 674,929 Share Price $61.44 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.4%
BKNG Booking Holdings 0.1%
Value $41.03M Shares 20,679 Share Price $1983.95 * Est. Cost/Share $1953.88 Unrealized @ Report Date -0.9%
FISV Fiserv 0.1%
Value $40.5M Shares 491,643 Share Price $82.38 * Est. Cost/Share $66.37 Unrealized @ Report Date +18.3%
CRM salesforce.com 0.1%
Value $39.93M Shares 251,079 Share Price $159.03 * Est. Cost/Share $113.06 Unrealized @ Report Date +29.7%
PYPL PayPal Holdings 0.1%
Value $39.7M Shares 451,992 Share Price $87.84 Est. Cost/Share $58.67 Unrealized @ Report Date +49.7%
ECL Ecolab 0.1%
Value $38.91M Shares 248,183 Share Price $156.78 * Est. Cost/Share $116.16 Unrealized @ Report Date +17.9%
OTEX Open Text 0.1%
Value $37.49M Shares 762,800 Share Price $49.15 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
DRI Darden Restaurants 0.1%
Value $37.19M Shares 334,477 Share Price $111.19 * Est. Cost/Share $69.26 Unrealized @ Report Date +32.6%
MSI Motorola Solutions 0.1%
Value $37.11M Shares 285,200 Share Price $130.13 * Est. Cost/Share $109.98 Unrealized @ Report Date +1.7%
AVGO Broadcom 0.1%
Value $36.99M Shares 149,926 Share Price $246.72 * Est. Cost/Share $19.61 Unrealized @ Report Date -6.8%
ARE Alexandria Real Estate Equities 0.1%
Value $36.82M Shares 292,748 Share Price $125.79 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
— Wyndham Destinations 0.1%
Value $36.73M Shares 847,084 Share Price $43.36 Est. Cost/Share $78.80 Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $36.51M Shares 6,187,799 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
MAS Masco 0.1%
Value $36.48M Shares 996,725 Share Price $36.60 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.7%
MMM 3M 0.1%
Value $36.01M Shares 170,884 Share Price $210.70 * Est. Cost/Share $114.24 Unrealized @ Report Date +15.7%
EXR Extra Space Storage 0.1%
Value $35.72M Shares 412,273 Share Price $86.64 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
FRCB First Republic Bank/CA 0.1%
Value $35.49M Shares 369,662 Share Price $96.01 Est. Cost/Share $59.91 Unrealized @ Report Date +62.9%
DHI DR Horton 0.1%
Value $35.17M Shares 833,865 Share Price $42.18 * Est. Cost/Share $28.39 Unrealized @ Report Date +40.6%
PWR Quanta Services 0.1%
Value $34.84M Shares 1,043,904 Share Price $33.38 Est. Cost/Share $35.00 Unrealized @ Report Date -4.6%
— Michael Kors Holdings 0.1%
Value $34.66M Shares 505,484 Share Price $68.56 Est. Cost/Share $47.69 Unrealized @ Report Date —
— Spirit AeroSystems Holdings 0.1%
Value $34.55M Shares 376,920 Share Price $91.67 Est. Cost/Share $81.74 Unrealized @ Report Date —
NOW ServiceNow 0.1%
Value $34.48M Shares 176,262 Share Price $195.62 * Est. Cost/Share $30.78 Unrealized @ Report Date +22.9%
ESS Essex Property Trust 0.1%
Value $34.33M Shares 139,133 Share Price $246.71 * Est. Cost/Share $186.80 Unrealized @ Report Date 0.0%
ADSK Autodesk 0.1%
Value $33.87M Shares 216,987 Share Price $156.11 * Est. Cost/Share $115.72 Unrealized @ Report Date +22.0%
BIDU Baidu ADR 0.1%
Value $33.68M Shares 147,269 Share Price $228.68 Est. Cost/Share $228.68 Unrealized @ Report Date —
HXL Hexcel 0.1%
Value $33.63M Shares 501,564 Share Price $67.05 Est. Cost/Share $55.69 Unrealized @ Report Date +21.7%
TSCO Tractor Supply 0.1%
Value $33.63M Shares 370,006 Share Price $90.88 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.5%
— Sirius XM Holdings 0.1%
Value $33.09M Shares 5,235,888 Share Price $6.32 Est. Cost/Share $6.25 Unrealized @ Report Date —
MTZ MasTec 0.1%
Value $33.02M Shares 739,415 Share Price $44.65 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.2%
— BlackRock 0.1%
Value $32.97M Shares 69,952 Share Price $471.35 Est. Cost/Share $355.18 Unrealized @ Report Date —
THG Hanover Insurance Group 0.1%
Value $32.61M Shares 264,308 Share Price $123.36 * Est. Cost/Share $62.08 Unrealized @ Report Date +58.0%
— Bunge 0.1%
Value $32.2M Shares 468,634 Share Price $68.71 Est. Cost/Share $67.94 Unrealized @ Report Date —
SLB Schlumberger 0.1%
Value $32.19M Shares 528,316 Share Price $60.92 * Est. Cost/Share $55.73 Unrealized @ Report Date -6.6%
WY Weyerhaeuser 0.1%
Value $32.04M Shares 992,906 Share Price $32.27 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
INVH Invitation Homes 0.1%
Value $31.89M Shares 1,392,146 Share Price $22.91 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
AME AMETEK 0.1%
Value $31.84M Shares 402,377 Share Price $79.12 * Est. Cost/Share $49.74 Unrealized @ Report Date +46.4%
AKAM Akamai Technologies 0.1%
Value $31.33M Shares 428,252 Share Price $73.16 * Est. Cost/Share $74.51 Unrealized @ Report Date +0.8%
BWA BorgWarner 0.1%
Value $31.11M Shares 727,224 Share Price $42.78 * Est. Cost/Share $35.62 Unrealized @ Report Date -1.9%
EOG EOG Resources 0.1%
Value $31.07M Shares 243,532 Share Price $127.57 * Est. Cost/Share $68.24 Unrealized @ Report Date +34.0%
PNR Pentair 0.1%
Value $30.75M Shares 709,228 Share Price $43.35 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
MIDD Middleby 0.1%
Value $30.56M Shares 236,260 Share Price $129.35 * Est. Cost/Share $118.22 Unrealized @ Report Date -3.5%
BAX Baxter International 0.1%
Value $30.39M Shares 394,248 Share Price $77.09 * Est. Cost/Share $54.19 Unrealized @ Report Date +19.8%
— Azul ADR 0.1%
Value $30.26M Shares 1,700,950 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
WAT Waters 0.1%
Value $30.1M Shares 154,597 Share Price $194.69 Est. Cost/Share $192.12 Unrealized @ Report Date +0.8%
HST Host Hotels & Resorts 0.1%
Value $30.03M Shares 1,423,005 Share Price $21.10 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
EW Edwards Lifesciences 0.1%
Value $29.94M Shares 171,971 Share Price $174.10 * Est. Cost/Share $45.46 Unrealized @ Report Date +7.6%
SYF Synchrony Financial 0.1%
Value $29.41M Shares 946,380 Share Price $31.08 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.3%
PRGO Perrigo Co 0.1%
Value $29.09M Shares 410,810 Share Price $70.80 * Est. Cost/Share $75.07 Unrealized @ Report Date 0.0%
UDR UDR 0.1%
Value $28.92M Shares 715,208 Share Price $40.43 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
— Encana 0.1%
Value $28.53M Shares 1,685,150 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
GS Goldman Sachs Group 0.1%
Value $28.39M Shares 126,598 Share Price $224.23 * Est. Cost/Share $146.81 Unrealized @ Report Date +33.8%
— 51job ADR 0.1%
Value $28.29M Shares 367,492 Share Price $76.99 Est. Cost/Share $76.99 Unrealized @ Report Date —
— General Electric 0.1%
Value $27.18M Shares 2,407,646 Share Price $11.29 Est. Cost/Share $25.66 Unrealized @ Report Date —
HAL Halliburton 0.1%
Value $27.11M Shares 668,896 Share Price $40.53 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.8%
TRV Travelers Cos 0.1%
Value $26.86M Shares 207,049 Share Price $129.72 * Est. Cost/Share $95.36 Unrealized @ Report Date +15.2%
SUI Sun Communities 0.1%
Value $26.81M Shares 264,059 Share Price $101.54 Est. Cost/Share $101.54 Unrealized @ Report Date —
HPQ HP 0.1%
Value $26.79M Shares 1,039,600 Share Price $25.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +24.8%
ROP Roper Technologies 0.1%
Value $26.78M Shares 90,419 Share Price $296.21 * Est. Cost/Share $194.19 Unrealized @ Report Date +45.4%
STT State Street 0.1%
Value $26.55M Shares 316,940 Share Price $83.76 * Est. Cost/Share $63.20 Unrealized @ Report Date +9.7%
DLX Deluxe 0.1%
Value $26.51M Shares 465,628 Share Price $56.94 * Est. Cost/Share $46.70 Unrealized @ Report Date -9.6%
COF Capital One Financial 0.1%
Value $26.5M Shares 279,079 Share Price $94.94 * Est. Cost/Share $60.69 Unrealized @ Report Date +41.1%
HE Hawaiian Electric Industries 0.1%
Value $26.23M Shares 736,918 Share Price $35.59 Est. Cost/Share $35.44 Unrealized @ Report Date -0.7%
SHW Sherwin-Williams 0.1%
Value $26.03M Shares 57,185 Share Price $455.21 * Est. Cost/Share $94.20 Unrealized @ Report Date +47.2%
AFG American Financial Group 0.1%
Value $25.96M Shares 233,927 Share Price $110.96 * Est. Cost/Share $37.40 Unrealized @ Report Date +56.7%
— BB&T 0.1%
Value $25.4M Shares 523,248 Share Price $48.54 Est. Cost/Share $36.53 Unrealized @ Report Date —
— Westrock 0.1%
Value $25.08M Shares 469,200 Share Price $53.44 Est. Cost/Share $59.66 Unrealized @ Report Date —
PGR Progressive 0.1%
Value $24.76M Shares 348,543 Share Price $71.04 * Est. Cost/Share $24.99 Unrealized @ Report Date +103.1%
AGCO AGCO 0.1%
Value $24.5M Shares 402,975 Share Price $60.79 * Est. Cost/Share $53.32 Unrealized @ Report Date -6.9%
ODFL Old Dominion Freight Line 0.1%
Value $24.41M Shares 151,354 Share Price $161.26 * Est. Cost/Share $47.85 Unrealized @ Report Date +2.3%
ROK Rockwell Automation 0.0%
Value $24.23M Shares 129,218 Share Price $187.52 * Est. Cost/Share $135.44 Unrealized @ Report Date +15.3%
MPC Marathon Petroleum 0.0%
Value $24.04M Shares 300,616 Share Price $79.97 * Est. Cost/Share $39.43 Unrealized @ Report Date +58.6%
ENS EnerSys 0.0%
Value $23.96M Shares 274,977 Share Price $87.13 * Est. Cost/Share $65.26 Unrealized @ Report Date +14.6%
DHR Danaher 0.0%
Value $23.88M Shares 219,780 Share Price $108.65 * Est. Cost/Share $64.82 Unrealized @ Report Date +35.8%
GLW Corning 0.0%
Value $23.77M Shares 673,476 Share Price $35.30 * Est. Cost/Share $19.64 Unrealized @ Report Date +34.8%
MU Micron Technology 0.0%
Value $23.72M Shares 524,389 Share Price $45.23 * Est. Cost/Share $30.55 Unrealized @ Report Date +61.1%
INGR Ingredion 0.0%
Value $23.71M Shares 225,944 Share Price $104.96 * Est. Cost/Share $122.23 Unrealized @ Report Date -16.5%
AIG American International Group 0.0%
Value $23.58M Shares 442,892 Share Price $53.24 * Est. Cost/Share $46.24 Unrealized @ Report Date -4.4%
CAE CAE 0.0%
Value $23.53M Shares 897,600 Share Price $26.22 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
ON ON Semiconductor 0.0%
Value $23.32M Shares 1,265,449 Share Price $18.43 * Est. Cost/Share $20.12 Unrealized @ Report Date +6.2%
AVY Avery Dennison 0.0%
Value $23.17M Shares 213,850 Share Price $108.34 * Est. Cost/Share $75.28 Unrealized @ Report Date +25.3%
MS Morgan Stanley 0.0%
Value $22.72M Shares 487,901 Share Price $46.57 * Est. Cost/Share $32.57 Unrealized @ Report Date +19.5%
ABT Abbott Laboratories 0.0%
Value $22.68M Shares 309,237 Share Price $73.36 * Est. Cost/Share $32.89 Unrealized @ Report Date +75.8%
— Welbilt 0.0%
Value $22.53M Shares 1,078,829 Share Price $20.88 Est. Cost/Share $21.49 Unrealized @ Report Date —
VRSK Verisk Analytics 0.0%
Value $21.83M Shares 181,071 Share Price $120.54 * Est. Cost/Share $97.60 Unrealized @ Report Date +13.9%
XLK Technology SPDR 0.0%
Value $21.79M Shares 289,257 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
— Hudson Pacific Properties 0.0%
Value $21.69M Shares 662,789 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
TRMB Trimble 0.0%
Value $21.68M Shares 498,770 Share Price $43.46 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.0%
WDC Western Digital 0.0%
Value $21.46M Shares 366,559 Share Price $58.54 * Est. Cost/Share $54.55 Unrealized @ Report Date -14.1%
CHD Church & Dwight 0.0%
Value $21.44M Shares 361,044 Share Price $59.37 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.8%
CLX Clorox 0.0%
Value $21.41M Shares 142,363 Share Price $150.42 * Est. Cost/Share $98.79 Unrealized @ Report Date +16.0%
SBAC SBA Communications 0.0%
Value $21.36M Shares 133,003 Share Price $160.63 * Est. Cost/Share $147.24 Unrealized @ Report Date 0.0%
CME CME Group 0.0%
Value $21.28M Shares 125,008 Share Price $170.24 * Est. Cost/Share $96.91 Unrealized @ Report Date +33.2%
OXY Occidental Petroleum 0.0%
Value $20.85M Shares 253,766 Share Price $82.17 * Est. Cost/Share $58.49 Unrealized @ Report Date +15.8%
SLGN Silgan Holdings 0.0%
Value $20.84M Shares 749,725 Share Price $27.80 Est. Cost/Share $28.17 Unrealized @ Report Date -2.6%
O Realty Income 0.0%
Value $20.77M Shares 365,066 Share Price $56.89 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
UNFI United Natural Foods 0.0%
Value $20.66M Shares 689,969 Share Price $29.95 * Est. Cost/Share $41.43 Unrealized @ Report Date -12.6%
HCA HCA Healthcare 0.0%
Value $20.61M Shares 148,162 Share Price $139.12 * Est. Cost/Share $75.39 Unrealized @ Report Date +54.7%
— VEREIT 0.0%
Value $20.46M Shares 2,817,576 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $20.35M Shares 382,832 Share Price $53.15 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.9%
MCO Moody's 0.0%
Value $20.09M Shares 120,150 Share Price $167.22 Est. Cost/Share $121.57 Unrealized @ Report Date +35.6%
KMB Kimberly-Clark 0.0%
Value $19.93M Shares 175,419 Share Price $113.64 * Est. Cost/Share $85.23 Unrealized @ Report Date +1.5%
— Allergan 0.0%
Value $19.92M Shares 104,566 Share Price $190.47 Est. Cost/Share $190.47 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $19.82M Shares 135,353 Share Price $146.42 * Est. Cost/Share $99.72 Unrealized @ Report Date +15.5%
EMR Emerson Electric 0.0%
Value $19.81M Shares 258,727 Share Price $76.58 * Est. Cost/Share $50.24 Unrealized @ Report Date +23.3%
DAR Darling Ingredients 0.0%
Value $19.77M Shares 1,023,237 Share Price $19.32 Est. Cost/Share $20.21 Unrealized @ Report Date -2.5%
AOS AO Smith 0.0%
Value $19.73M Shares 369,761 Share Price $53.37 * Est. Cost/Share $54.54 Unrealized @ Report Date -6.0%
GLPI Gaming and Leisure Properties 0.0%
Value $19.71M Shares 559,248 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $19.65M Shares 148,822 Share Price $132.04 * Est. Cost/Share $74.85 Unrealized @ Report Date +60.5%
FLO Flowers Foods 0.0%
Value $19.61M Shares 1,050,834 Share Price $18.66 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.6%
XLF Financial Select Sector SPDR 0.0%
Value $19.58M Shares 710,036 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
LOW Lowe's Cos 0.0%
Value $19.48M Shares 169,669 Share Price $114.82 * Est. Cost/Share $49.36 Unrealized @ Report Date +84.4%
CCI Crown Castle International 0.0%
Value $19.26M Shares 172,989 Share Price $111.32 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
— Newfield Exploration 0.0%
Value $19.23M Shares 667,135 Share Price $28.83 Est. Cost/Share $31.00 Unrealized @ Report Date —
— Acacia Communications 0.0%
Value $19.19M Shares 463,921 Share Price $41.37 Est. Cost/Share $40.07 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $19.03M Shares 309,506 Share Price $61.50 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.5%
MHK Mohawk Industries 0.0%
Value $18.97M Shares 108,209 Share Price $175.35 * Est. Cost/Share $206.40 Unrealized @ Report Date -5.0%
WWW Wolverine World Wide 0.0%
Value $18.81M Shares 481,564 Share Price $39.05 * Est. Cost/Share $21.95 Unrealized @ Report Date +44.5%
— Citrix Systems 0.0%
Value $18.75M Shares 168,667 Share Price $111.18 Est. Cost/Share $90.03 Unrealized @ Report Date —
SCHW Charles Schwab 0.0%
Value $18.74M Shares 381,251 Share Price $49.15 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.8%
QCOM QUALCOMM 0.0%
Value $18.56M Shares 257,686 Share Price $72.02 * Est. Cost/Share $46.43 Unrealized @ Report Date +17.7%
— IHS Markit 0.0%
Value $18.43M Shares 341,544 Share Price $53.96 Est. Cost/Share $37.39 Unrealized @ Report Date —
— CBS 0.0%
Value $18.25M Shares 317,643 Share Price $57.45 Est. Cost/Share $53.55 Unrealized @ Report Date —
— Crane 0.0%
Value $18.22M Shares 185,258 Share Price $98.35 Est. Cost/Share $93.39 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $18.18M Shares 268,753 Share Price $67.65 * Est. Cost/Share $49.75 Unrealized @ Report Date -4.4%
ORLY O'Reilly Automotive 0.0%
Value $18.17M Shares 52,316 Share Price $347.33 * Est. Cost/Share $14.07 Unrealized @ Report Date +51.1%
VICI VICI Properties 0.0%
Value $18.15M Shares 839,666 Share Price $21.62 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
EQIX Equinix 0.0%
Value $18.09M Shares 41,789 Share Price $432.87 * Est. Cost/Share $380.60 Unrealized @ Report Date 0.0%
MBI MBIA 0.0%
Value $18.03M Shares 1,686,443 Share Price $10.69 * Est. Cost/Share $3.70 Unrealized @ Report Date +20.6%
HIG Hartford Financial Services Group 0.0%
Value $18M Shares 360,359 Share Price $49.96 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.5%
KMX CarMax 0.0%
Value $17.97M Shares 240,639 Share Price $74.67 * Est. Cost/Share $59.45 Unrealized @ Report Date +28.3%
NEM Newmont Mining 0.0%
Value $17.92M Shares 593,452 Share Price $30.20 * Est. Cost/Share $21.58 Unrealized @ Report Date +25.4%
— ANSYS 0.0%
Value $17.86M Shares 95,700 Share Price $186.68 Est. Cost/Share $120.48 Unrealized @ Report Date —
— CyrusOne 0.0%
Value $17.81M Shares 280,902 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
SON Sonoco Products 0.0%
Value $17.75M Shares 319,828 Share Price $55.50 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.1%
— Celgene 0.0%
Value $17.62M Shares 196,889 Share Price $89.49 Est. Cost/Share $110.72 Unrealized @ Report Date —
— CGI Group 0.0%
Value $17.5M Shares 210,100 Share Price $83.27 Est. Cost/Share $83.27 Unrealized @ Report Date —
DLR Digital Realty Trust 0.0%
Value $17.45M Shares 155,131 Share Price $112.48 * Est. Cost/Share $92.56 Unrealized @ Report Date 0.0%
VEEV Veeva Systems 0.0%
Value $17.13M Shares 157,347 Share Price $108.87 * Est. Cost/Share $62.51 Unrealized @ Report Date +45.1%
NDAQ Nasdaq 0.0%
Value $16.91M Shares 197,098 Share Price $85.80 * Est. Cost/Share $22.85 Unrealized @ Report Date +20.4%
— Cimarex Energy 0.0%
Value $16.74M Shares 180,097 Share Price $92.94 Est. Cost/Share $124.18 Unrealized @ Report Date —
DLTR Dollar Tree 0.0%
Value $16.39M Shares 201,009 Share Price $81.55 * Est. Cost/Share $77.36 Unrealized @ Report Date +13.5%
KHC Kraft Heinz 0.0%
Value $16.34M Shares 296,540 Share Price $55.11 * Est. Cost/Share $42.83 Unrealized @ Report Date -2.4%
MATW Matthews International 0.0%
Value $15.96M Shares 318,175 Share Price $50.15 * Est. Cost/Share $48.31 Unrealized @ Report Date -10.8%
OZK Bank OZK 0.0%
Value $15.94M Shares 420,026 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— China Mobile ADR 0.0%
Value $15.63M Shares 319,529 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
— Umpqua Holdings 0.0%
Value $15.43M Shares 741,570 Share Price $20.80 Est. Cost/Share $18.14 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $15.3M Shares 134,500 Share Price $113.75 * Est. Cost/Share $41.22 Unrealized @ Report Date +10.6%
RGA Reinsurance Group of America 0.0%
Value $15.25M Shares 105,502 Share Price $144.58 * Est. Cost/Share $120.62 Unrealized @ Report Date +17.2%
WLY John Wiley & Sons 0.0%
Value $14.9M Shares 245,851 Share Price $60.60 * Est. Cost/Share $41.01 Unrealized @ Report Date +18.8%
— Splunk 0.0%
Value $14.73M Shares 121,872 Share Price $120.91 Est. Cost/Share $98.51 Unrealized @ Report Date —
HUBB Hubbell 0.0%
Value $14.69M Shares 109,973 Share Price $133.58 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
LUV Southwest Airlines 0.0%
Value $14.46M Shares 231,510 Share Price $62.45 * Est. Cost/Share $44.86 Unrealized @ Report Date +18.7%
MTG MGIC Investment 0.0%
Value $14.36M Shares 1,078,888 Share Price $13.31 * Est. Cost/Share $10.52 Unrealized @ Report Date +17.8%
— Athene Holding 0.0%
Value $14.19M Shares 274,645 Share Price $51.66 Est. Cost/Share $49.71 Unrealized @ Report Date —
AGO Assured Guaranty 0.0%
Value $14.12M Shares 334,426 Share Price $42.23 * Est. Cost/Share $29.68 Unrealized @ Report Date +17.8%
DVN Devon Energy 0.0%
Value $14.07M Shares 352,158 Share Price $39.94 * Est. Cost/Share $37.83 Unrealized @ Report Date -19.8%
RRR Red Rock Resorts 0.0%
Value $14.03M Shares 526,605 Share Price $26.65 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.3%
ITUB Itau Unibanco Holding ADR 0.0%
Value $14M Shares 1,275,378 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.0%
Value $13.94M Shares 153,613 Share Price $90.71 * Est. Cost/Share $78.84 Unrealized @ Report Date -0.0%
— Alleghany 0.0%
Value $13.9M Shares 21,295 Share Price $652.55 Est. Cost/Share $441.34 Unrealized @ Report Date —
— United Technologies 0.0%
Value $13.89M Shares 99,331 Share Price $139.82 Est. Cost/Share $101.62 Unrealized @ Report Date —
MTD Mettler-Toledo International 0.0%
Value $13.88M Shares 22,794 Share Price $608.93 * Est. Cost/Share $490.16 Unrealized @ Report Date +20.0%
MKC McCormick & Co 0.0%
Value $13.83M Shares 104,945 Share Price $131.75 * Est. Cost/Share $41.89 Unrealized @ Report Date +28.0%
UNM Unum 0.0%
Value $13.48M Shares 344,993 Share Price $39.07 * Est. Cost/Share $31.43 Unrealized @ Report Date +18.7%
URI United Rentals 0.0%
Value $13.28M Shares 81,175 Share Price $163.58 * Est. Cost/Share $108.94 Unrealized @ Report Date +38.4%
GWW WW Grainger 0.0%
Value $13.17M Shares 36,850 Share Price $357.42 * Est. Cost/Share $244.99 Unrealized @ Report Date +27.2%
EG Everest Re Group 0.0%
Value $13.16M Shares 57,597 Share Price $228.48 * Est. Cost/Share $194.76 Unrealized @ Report Date -1.3%
MTB M&T Bank 0.0%
Value $12.87M Shares 78,200 Share Price $164.54 * Est. Cost/Share $110.10 Unrealized @ Report Date +25.0%
FBIN Fortune Brands Home & Security 0.0%
Value $12.78M Shares 244,037 Share Price $52.36 * Est. Cost/Share $49.38 Unrealized @ Report Date -15.1%
ONC BeiGene ADR 0.0%
Value $12.77M Shares 74,122 Share Price $172.22 Est. Cost/Share $172.22 Unrealized @ Report Date —
— Michaels Cos 0.0%
Value $12.72M Shares 784,054 Share Price $16.23 Est. Cost/Share $17.97 Unrealized @ Report Date —
RDN Radian Group 0.0%
Value $12.72M Shares 615,525 Share Price $20.67 * Est. Cost/Share $12.53 Unrealized @ Report Date +26.8%
AMCX AMC Networks 0.0%
Value $12.55M Shares 189,228 Share Price $66.34 * Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
GEO GEO Group 0.0%
Value $12.55M Shares 498,783 Share Price $25.16 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
SABR Sabre 0.0%
Value $12.52M Shares 480,011 Share Price $26.08 Est. Cost/Share $27.04 Unrealized @ Report Date -5.1%
— Marathon Oil 0.0%
Value $12.43M Shares 533,998 Share Price $23.28 Est. Cost/Share $21.50 Unrealized @ Report Date —
LILA Liberty Latin America 0.0%
Value $12.4M Shares 594,860 Share Price $20.84 * Est. Cost/Share $20.32 Unrealized @ Report Date -9.0%
HPE Hewlett Packard Enterprise 0.0%
Value $12.37M Shares 758,347 Share Price $16.31 * Est. Cost/Share $12.18 Unrealized @ Report Date +4.0%
SSNC SS&C Technologies Holdings 0.0%
Value $12.36M Shares 217,517 Share Price $56.83 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.0%
PRAA PRA Group 0.0%
Value $12.36M Shares 343,380 Share Price $36.00 * Est. Cost/Share $38.80 Unrealized @ Report Date +0.8%
CPT Camden Property Trust 0.0%
Value $12.26M Shares 131,023 Share Price $93.56 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
CGNX Cognex 0.0%
Value $12.25M Shares 219,406 Share Price $55.82 * Est. Cost/Share $48.39 Unrealized @ Report Date -0.9%
ALB Albemarle 0.0%
Value $12.22M Shares 122,485 Share Price $99.78 * Est. Cost/Share $85.59 Unrealized @ Report Date +2.0%
ADM Archer-Daniels-Midland 0.0%
Value $12.2M Shares 242,570 Share Price $50.27 * Est. Cost/Share $38.27 Unrealized @ Report Date +3.1%
— BLACK KNIGHT INC 0.0%
Value $12.15M Shares 233,820 Share Price $51.95 Est. Cost/Share $51.32 Unrealized @ Report Date —
PH Parker-Hannifin 0.0%
Value $12.14M Shares 66,017 Share Price $183.94 * Est. Cost/Share $145.84 Unrealized @ Report Date +5.3%
— ARRIS International 0.0%
Value $12.04M Shares 463,396 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
ETN Eaton Corp 0.0%
Value $11.97M Shares 138,000 Share Price $86.74 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
FRME First Merchants 0.0%
Value $11.79M Shares 262,155 Share Price $44.99 * Est. Cost/Share $23.51 Unrealized @ Report Date +58.5%
— Extended Stay America 0.0%
Value $11.77M Shares 581,619 Share Price $20.24 Est. Cost/Share $17.78 Unrealized @ Report Date —
IPGP IPG Photonics 0.0%
Value $11.77M Shares 75,421 Share Price $156.06 * Est. Cost/Share $186.36 Unrealized @ Report Date -0.4%
AMG Affiliated Managers Group 0.0%
Value $11.75M Shares 85,928 Share Price $136.72 * Est. Cost/Share $168.08 Unrealized @ Report Date -14.1%
GMED Globus Medical 0.0%
Value $11.71M Shares 206,254 Share Price $56.76 * Est. Cost/Share $45.83 Unrealized @ Report Date +14.8%
IBKR Interactive Brokers Group 0.0%
Value $11.62M Shares 210,150 Share Price $55.31 * Est. Cost/Share $8.75 Unrealized @ Report Date +65.4%
— Taubman Centers 0.0%
Value $11.62M Shares 194,196 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— Apartment Investment & Management 0.0%
Value $11.61M Shares 263,157 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
BKR Baker Hughes a GE 0.0%
Value $11.43M Shares 337,863 Share Price $33.83 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.7%
NEU NewMarket 0.0%
Value $11.4M Shares 28,124 Share Price $405.53 * Est. Cost/Share $270.59 Unrealized @ Report Date +27.1%
TU TELUS 0.0%
Value $11.38M Shares 239,100 Share Price $47.61 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
CAG Conagra Brands 0.0%
Value $11.38M Shares 334,940 Share Price $33.97 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.0%
— Marvell Technology Group 0.0%
Value $11.38M Shares 589,282 Share Price $19.30 Est. Cost/Share $15.04 Unrealized @ Report Date —
NFG National Fuel Gas 0.0%
Value $11.34M Shares 202,240 Share Price $56.06 Est. Cost/Share $55.12 Unrealized @ Report Date +0.1%
KRC Kilroy Realty 0.0%
Value $11.3M Shares 157,636 Share Price $71.69 Est. Cost/Share $71.69 Unrealized @ Report Date —
VRSN VeriSign 0.0%
Value $11.25M Shares 70,284 Share Price $160.11 * Est. Cost/Share $89.92 Unrealized @ Report Date +68.9%
— Worldpay 0.0%
Value $11.23M Shares 110,855 Share Price $101.27 Est. Cost/Share $83.43 Unrealized @ Report Date —
SATS EchoStar 0.0%
Value $11.15M Shares 240,400 Share Price $46.37 * Est. Cost/Share $42.36 Unrealized @ Report Date -10.1%
CLF Cleveland-Cliffs 0.0%
Value $11.09M Shares 875,941 Share Price $12.66 * Est. Cost/Share $7.13 Unrealized @ Report Date +36.7%
— Trinseo 0.0%
Value $11.05M Shares 141,079 Share Price $78.30 Est. Cost/Share $78.30 Unrealized @ Report Date —
MLM Martin Marietta Materials 0.0%
Value $11.04M Shares 60,698 Share Price $181.97 * Est. Cost/Share $193.38 Unrealized @ Report Date +1.1%
VALE Vale ADR 0.0%
Value $11.04M Shares 743,639 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $10.98M Shares 498,602 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
WWD Woodward 0.0%
Value $10.96M Shares 135,532 Share Price $80.87 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
BBD Banco Bradesco ADR 0.0%
Value $10.88M Shares 1,537,456 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
JBLU JetBlue Airways 0.0%
Value $10.86M Shares 560,800 Share Price $19.36 * Est. Cost/Share $20.02 Unrealized @ Report Date -5.3%
— American Equity Investment Life Holding 0.0%
Value $10.77M Shares 304,548 Share Price $35.36 Est. Cost/Share $25.17 Unrealized @ Report Date —
REG Regency Centers 0.0%
Value $10.68M Shares 165,061 Share Price $64.67 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
NBIS Yandex 0.0%
Value $10.67M Shares 324,492 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
— Hibbett Sports 0.0%
Value $10.54M Shares 560,970 Share Price $18.80 Est. Cost/Share $30.78 Unrealized @ Report Date —
CBRE CBRE Group 0.0%
Value $10.53M Shares 238,709 Share Price $44.10 * Est. Cost/Share $40.29 Unrealized @ Report Date +18.4%
AER AerCap Holdings 0.0%
Value $10.28M Shares 178,659 Share Price $57.52 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
SCSC ScanSource 0.0%
Value $10.27M Shares 257,489 Share Price $39.89 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.3%
OC Owens Corning 0.0%
Value $10.15M Shares 187,066 Share Price $54.27 * Est. Cost/Share $82.17 Unrealized @ Report Date -26.7%
CRL Charles River Laboratories International 0.0%
Value $10.04M Shares 74,641 Share Price $134.54 * Est. Cost/Share $87.47 Unrealized @ Report Date +41.1%
ITW Illinois Tool Works 0.0%
Value $9.976M Shares 70,696 Share Price $141.11 * Est. Cost/Share $101.79 Unrealized @ Report Date +15.4%
CHH Choice Hotels International 0.0%
Value $9.953M Shares 119,498 Share Price $83.29 * Est. Cost/Share $45.11 Unrealized @ Report Date +63.4%
L Loews 0.0%
Value $9.929M Shares 197,700 Share Price $50.22 * Est. Cost/Share $43.20 Unrealized @ Report Date +12.4%
CATY Cathay General Bancorp 0.0%
Value $9.929M Shares 239,615 Share Price $41.44 * Est. Cost/Share $28.57 Unrealized @ Report Date +14.3%
AXS Axis Capital Holdings 0.0%
Value $9.928M Shares 172,030 Share Price $57.71 * Est. Cost/Share $43.57 Unrealized @ Report Date +5.4%
SR Spire 0.0%
Value $9.686M Shares 131,687 Share Price $73.55 Est. Cost/Share $71.73 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $9.676M Shares 139,512 Share Price $69.36 * Est. Cost/Share $43.42 Unrealized @ Report Date +31.9%
PK Park Hotels & Resorts 0.0%
Value $9.599M Shares 292,466 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
EBS Emergent BioSolutions 0.0%
Value $9.516M Shares 144,566 Share Price $65.82 * Est. Cost/Share $43.95 Unrealized @ Report Date +32.8%
SHO Sunstone Hotel Investors 0.0%
Value $9.447M Shares 577,490 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
CASY Casey's General Stores 0.0%
Value $9.412M Shares 72,900 Share Price $129.11 * Est. Cost/Share $102.19 Unrealized @ Report Date +7.0%
HUN Huntsman 0.0%
Value $9.39M Shares 344,846 Share Price $27.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +56.6%
— ETRADE Financial 0.0%
Value $9.359M Shares 178,624 Share Price $52.39 Est. Cost/Share $35.12 Unrealized @ Report Date —
— Momo ADR 0.0%
Value $9.335M Shares 213,124 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $9.167M Shares 308,016 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $9.142M Shares 64,141 Share Price $142.53 Est. Cost/Share $107.80 Unrealized @ Report Date —
RCI Rogers Communications 0.0%
Value $9.101M Shares 136,995 Share Price $66.43 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
— Global Brass & Copper Holdings 0.0%
Value $9.065M Shares 245,690 Share Price $36.90 Est. Cost/Share $30.34 Unrealized @ Report Date —
BXP Boston Properties 0.0%
Value $9.05M Shares 73,518 Share Price $123.10 * Est. Cost/Share $90.29 Unrealized @ Report Date 0.0%
ZTS Zoetis 0.0%
Value $9.041M Shares 98,738 Share Price $91.57 * Est. Cost/Share $68.61 Unrealized @ Report Date +21.9%
— Tupperware Brands 0.0%
Value $8.992M Shares 268,806 Share Price $33.45 Est. Cost/Share $72.70 Unrealized @ Report Date —
ACCO ACCO Brands 0.0%
Value $8.911M Shares 788,590 Share Price $11.30 * Est. Cost/Share $7.70 Unrealized @ Report Date +17.4%
TTMI TTM Technologies 0.0%
Value $8.892M Shares 558,970 Share Price $15.91 * Est. Cost/Share $13.19 Unrealized @ Report Date +35.6%
PBF PBF Energy 0.0%
Value $8.786M Shares 176,036 Share Price $49.91 * Est. Cost/Share $36.04 Unrealized @ Report Date +31.8%
LPX Louisiana-Pacific 0.0%
Value $8.773M Shares 331,227 Share Price $26.49 * Est. Cost/Share $23.00 Unrealized @ Report Date +23.9%
— CIT Group 0.0%
Value $8.715M Shares 168,848 Share Price $51.61 Est. Cost/Share $39.12 Unrealized @ Report Date —
— Maxim Integrated Products 0.0%
Value $8.684M Shares 154,009 Share Price $56.39 Est. Cost/Share $33.95 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $8.663M Shares 435,487 Share Price $19.89 * Est. Cost/Share $11.57 Unrealized @ Report Date +26.6%
AAL American Airlines Group 0.0%
Value $8.611M Shares 208,367 Share Price $41.33 * Est. Cost/Share $45.93 Unrealized @ Report Date -16.6%
— Seagate Technology 0.0%
Value $8.592M Shares 181,485 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $8.57M Shares 417,663 Share Price $20.52 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.2%
BMO Bank of Montreal 0.0%
Value $8.536M Shares 80,114 Share Price $106.55 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
MCHP Microchip Technology 0.0%
Value $8.523M Shares 108,004 Share Price $78.91 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.8%
— Red Hat 0.0%
Value $8.413M Shares 61,732 Share Price $136.28 Est. Cost/Share $126.53 Unrealized @ Report Date —
MANH Manhattan Associates 0.0%
Value $8.347M Shares 152,871 Share Price $54.60 * Est. Cost/Share $46.25 Unrealized @ Report Date +15.3%
MSGS Madison Square Garden 0.0%
Value $8.283M Shares 26,269 Share Price $315.31 * Est. Cost/Share $122.14 Unrealized @ Report Date +81.8%
— Gulfport Energy 0.0%
Value $8.236M Shares 791,225 Share Price $10.41 Est. Cost/Share $11.54 Unrealized @ Report Date —
DE Deere 0.0%
Value $8.222M Shares 54,696 Share Price $150.32 * Est. Cost/Share $97.03 Unrealized @ Report Date +32.5%
BPOP Popular 0.0%
Value $8.19M Shares 159,817 Share Price $51.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +33.8%
OKE ONEOK 0.0%
Value $8.179M Shares 120,658 Share Price $67.79 * Est. Cost/Share $17.60 Unrealized @ Report Date +143.0%
RCL Royal Caribbean Cruises 0.0%
Value $8.132M Shares 62,581 Share Price $129.94 * Est. Cost/Share $110.01 Unrealized @ Report Date 0.0%
OII Oceaneering International 0.0%
Value $8.131M Shares 294,613 Share Price $27.60 * Est. Cost/Share $73.31 Unrealized @ Report Date -63.7%
VSH Vishay Intertechnology 0.0%
Value $8.099M Shares 397,959 Share Price $20.35 Est. Cost/Share $17.78 Unrealized @ Report Date +14.0%
POR Portland General Electric 0.0%
Value $8.087M Shares 177,300 Share Price $45.61 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.5%
— Investors Bancorp 0.0%
Value $8.043M Shares 655,500 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $7.938M Shares 197,435 Share Price $40.21 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.0%
PVH PVH 0.0%
Value $7.822M Shares 54,180 Share Price $144.37 Est. Cost/Share $109.32 Unrealized @ Report Date +33.8%
— Multi-Color 0.0%
Value $7.803M Shares 125,319 Share Price $62.27 Est. Cost/Share $62.27 Unrealized @ Report Date —
— Syneos Health 0.0%
Value $7.726M Shares 149,863 Share Price $51.55 Est. Cost/Share $43.84 Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $7.634M Shares 322,114 Share Price $23.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +70.3%
WSO Watsco 0.0%
Value $7.631M Shares 42,851 Share Price $178.08 Est. Cost/Share $179.18 Unrealized @ Report Date -1.4%
— McDermott International 0.0%
Value $7.614M Shares 413,139 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
HUM Humana 0.0%
Value $7.562M Shares 22,339 Share Price $338.51 * Est. Cost/Share $229.69 Unrealized @ Report Date +32.7%
STLD Steel Dynamics 0.0%
Value $7.559M Shares 167,298 Share Price $45.18 * Est. Cost/Share $32.17 Unrealized @ Report Date +22.3%
FMX Fomento Economico Mexicano ADR 0.0%
Value $7.539M Shares 76,177 Share Price $98.97 Est. Cost/Share $98.97 Unrealized @ Report Date —
ALV Autoliv 0.0%
Value $7.419M Shares 85,584 Share Price $86.69 * Est. Cost/Share $67.44 Unrealized @ Report Date +18.1%
SKYW SkyWest 0.0%
Value $7.339M Shares 124,600 Share Price $58.90 Est. Cost/Share $24.16 Unrealized @ Report Date +145.0%
— Delphi Technologies 0.0%
Value $7.29M Shares 232,425 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $7.271M Shares 306,800 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— HD Supply Holdings 0.0%
Value $7.215M Shares 168,617 Share Price $42.79 Est. Cost/Share $42.09 Unrealized @ Report Date —
— America Movil ADR 0.0%
Value $7.121M Shares 443,390 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
ARW Arrow Electronics 0.0%
Value $7.09M Shares 96,163 Share Price $73.73 * Est. Cost/Share $76.95 Unrealized @ Report Date -0.2%
— Rexnord 0.0%
Value $7.071M Shares 229,556 Share Price $30.80 Est. Cost/Share $26.10 Unrealized @ Report Date —
— Maxar Technologies 0.0%
Value $7.056M Shares 165,900 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
— TiVo 0.0%
Value $7.052M Shares 566,414 Share Price $12.45 Est. Cost/Share $17.00 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $7.023M Shares 39,593 Share Price $177.38 * Est. Cost/Share $118.16 Unrealized @ Report Date +36.1%
AES AES 0.0%
Value $7.016M Shares 501,115 Share Price $14.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +25.8%
JAZZ Jazz Pharmaceuticals 0.0%
Value $6.987M Shares 41,559 Share Price $168.12 * Est. Cost/Share $171.98 Unrealized @ Report Date 0.0%
— Synovus Financial 0.0%
Value $6.943M Shares 151,645 Share Price $45.78 Est. Cost/Share $42.35 Unrealized @ Report Date —
SCCO Southern Copper 0.0%
Value $6.91M Shares 160,200 Share Price $43.13 * Est. Cost/Share $22.74 Unrealized @ Report Date +34.2%
— Thomson Reuters 0.0%
Value $6.91M Shares 117,234 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
BTE Baytex Energy 0.0%
Value $6.884M Shares 1,835,947 Share Price $3.75 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
XYL Xylem 0.0%
Value $6.874M Shares 86,076 Share Price $79.86 * Est. Cost/Share $61.38 Unrealized @ Report Date +11.3%
NSIT Insight Enterprises 0.0%
Value $6.869M Shares 127,000 Share Price $54.09 * Est. Cost/Share $33.16 Unrealized @ Report Date +58.6%
— Life Storage 0.0%
Value $6.826M Shares 71,731 Share Price $95.16 Est. Cost/Share $95.16 Unrealized @ Report Date —
— Meredith 0.0%
Value $6.802M Shares 133,270 Share Price $51.04 Est. Cost/Share $59.39 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $6.794M Shares 383,588 Share Price $17.71 * Est. Cost/Share $24.37 Unrealized @ Report Date -20.5%
— Patterson Cos 0.0%
Value $6.766M Shares 276,700 Share Price $24.45 Est. Cost/Share $30.40 Unrealized @ Report Date —
NVR NVR 0.0%
Value $6.766M Shares 2,739 Share Price $2470.24 * Est. Cost/Share $2925.91 Unrealized @ Report Date -5.6%
RRX Regal Beloit 0.0%
Value $6.741M Shares 81,785 Share Price $82.42 Est. Cost/Share $65.42 Unrealized @ Report Date +27.0%
— Andeavor 0.0%
Value $6.699M Shares 43,642 Share Price $153.50 Est. Cost/Share $102.50 Unrealized @ Report Date —
— Caesars Entertainment 0.0%
Value $6.622M Shares 646,100 Share Price $10.25 Est. Cost/Share $10.64 Unrealized @ Report Date —
— LogMeIn 0.0%
Value $6.604M Shares 74,140 Share Price $89.07 Est. Cost/Share $97.46 Unrealized @ Report Date —
CUBI Customers Bancorp 0.0%
Value $6.559M Shares 278,751 Share Price $23.53 * Est. Cost/Share $29.24 Unrealized @ Report Date -11.4%
JLL Jones Lang LaSalle 0.0%
Value $6.458M Shares 44,750 Share Price $144.31 * Est. Cost/Share $139.86 Unrealized @ Report Date +11.4%
— Cosan 0.0%
Value $6.425M Shares 954,431 Share Price $6.73 Est. Cost/Share $9.42 Unrealized @ Report Date —
AQN Algonquin Power & Utilities 0.0%
Value $6.403M Shares 479,300 Share Price $13.36 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
TGT Target 0.0%
Value $6.348M Shares 71,967 Share Price $88.21 * Est. Cost/Share $53.62 Unrealized @ Report Date +26.7%
SNX SYNNEX 0.0%
Value $6.34M Shares 74,861 Share Price $84.69 * Est. Cost/Share $56.25 Unrealized @ Report Date -21.5%
— Foot Locker 0.0%
Value $6.333M Shares 124,219 Share Price $50.98 Est. Cost/Share $56.97 Unrealized @ Report Date —
ALK Alaska Air Group 0.0%
Value $6.324M Shares 91,829 Share Price $68.87 * Est. Cost/Share $60.19 Unrealized @ Report Date +4.0%
— China Petroleum & Chemical ADR 0.0%
Value $6.316M Shares 62,884 Share Price $100.44 Est. Cost/Share $100.44 Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust 0.0%
Value $6.306M Shares 274,054 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $6.259M Shares 236,641 Share Price $26.45 * Est. Cost/Share $17.81 Unrealized @ Report Date +21.1%
BB BlackBerry 0.0%
Value $6.257M Shares 428,047 Share Price $14.62 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— Legg Mason 0.0%
Value $6.247M Shares 200,033 Share Price $31.23 Est. Cost/Share $37.41 Unrealized @ Report Date —
TDG TransDigm Group 0.0%
Value $6.236M Shares 16,747 Share Price $372.37 * Est. Cost/Share $190.84 Unrealized @ Report Date +40.0%
RHI Robert Half International 0.0%
Value $6.168M Shares 87,632 Share Price $70.39 * Est. Cost/Share $57.60 Unrealized @ Report Date +27.2%
DG Dollar General 0.0%
Value $6.158M Shares 56,323 Share Price $109.33 * Est. Cost/Share $59.90 Unrealized @ Report Date +57.7%
WTW Willis Towers Watson 0.0%
Value $6.158M Shares 43,699 Share Price $140.92 * Est. Cost/Share $136.53 Unrealized @ Report Date 0.0%
NUE Nucor 0.0%
Value $6.054M Shares 95,420 Share Price $63.45 * Est. Cost/Share $38.80 Unrealized @ Report Date +40.7%
AA Alcoa 0.0%
Value $6.027M Shares 149,180 Share Price $40.40 * Est. Cost/Share $42.98 Unrealized @ Report Date -3.4%
— Stericycle 0.0%
Value $6.006M Shares 102,358 Share Price $58.68 Est. Cost/Share $68.88 Unrealized @ Report Date —
— Rowan Cos 0.0%
Value $5.997M Shares 318,510 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
NWSA News 0.0%
Value $5.98M Shares 453,288 Share Price $13.19 * Est. Cost/Share $11.75 Unrealized @ Report Date +10.0%
— Chesapeake Lodging Trust 0.0%
Value $5.971M Shares 186,155 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
VST Vistra Energy 0.0%
Value $5.959M Shares 239,466 Share Price $24.88 * Est. Cost/Share $19.55 Unrealized @ Report Date +0.7%
FE FirstEnergy 0.0%
Value $5.91M Shares 159,040 Share Price $37.16 * Est. Cost/Share $22.18 Unrealized @ Report Date +22.1%
— Eldorado Gold 0.0%
Value $5.896M Shares 5,217,400 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $5.867M Shares 53,793 Share Price $109.07 * Est. Cost/Share $64.89 Unrealized @ Report Date +44.7%
TYL Tyler Technologies 0.0%
Value $5.857M Shares 23,902 Share Price $245.04 * Est. Cost/Share $177.25 Unrealized @ Report Date +34.2%
PLAY Dave & Buster's Entertainment 0.0%
Value $5.848M Shares 88,317 Share Price $66.22 * Est. Cost/Share $54.83 Unrealized @ Report Date -1.2%
LNT Alliant Energy 0.0%
Value $5.828M Shares 136,887 Share Price $42.58 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.6%
CIGI Colliers International Group 0.0%
Value $5.822M Shares 58,200 Share Price $100.03 * Est. Cost/Share $78.63 Unrealized @ Report Date 0.0%
MTRX Matrix Service 0.0%
Value $5.801M Shares 235,330 Share Price $24.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +25.5%
EFSC Enterprise Financial Services 0.0%
Value $5.746M Shares 108,300 Share Price $53.06 * Est. Cost/Share $27.55 Unrealized @ Report Date +74.3%
— Atlas Air Worldwide Holdings 0.0%
Value $5.742M Shares 90,044 Share Price $63.77 Est. Cost/Share $52.20 Unrealized @ Report Date —
— Weatherford International 0.0%
Value $5.655M Shares 2,086,696 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
DOO BRP 0.0%
Value $5.598M Shares 92,400 Share Price $60.58 * Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
— Activision Blizzard 0.0%
Value $5.594M Shares 67,261 Share Price $83.17 Est. Cost/Share $58.58 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $5.591M Shares 23,808 Share Price $234.84 * Est. Cost/Share $110.23 Unrealized @ Report Date +84.3%
— Genomic Health 0.0%
Value $5.557M Shares 79,128 Share Price $70.23 Est. Cost/Share $36.02 Unrealized @ Report Date —
— Monmouth Real Estate Investment 0.0%
Value $5.545M Shares 331,625 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— DDR 0.0%
Value $5.533M Shares 413,206 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— Meritor 0.0%
Value $5.498M Shares 284,000 Share Price $19.36 Est. Cost/Share $13.52 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $5.493M Shares 47,051 Share Price $116.75 * Est. Cost/Share $78.37 Unrealized @ Report Date +12.9%
FDP Fresh Del Monte Produce 0.0%
Value $5.489M Shares 161,968 Share Price $33.89 Est. Cost/Share $35.96 Unrealized @ Report Date -7.5%
IONS Ionis Pharmaceuticals 0.0%
Value $5.466M Shares 105,977 Share Price $51.58 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.0%
— Uniti Group 0.0%
Value $5.412M Shares 268,600 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $5.407M Shares 362,555 Share Price $14.91 * Est. Cost/Share $8.50 Unrealized @ Report Date +30.8%
SGMO Sangamo Therapeutics 0.0%
Value $5.389M Shares 317,919 Share Price $16.95 * Est. Cost/Share $17.86 Unrealized @ Report Date -14.9%
— SRC Energy 0.0%
Value $5.379M Shares 605,173 Share Price $8.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
— CoreLogic 0.0%
Value $5.361M Shares 108,500 Share Price $49.41 Est. Cost/Share $49.99 Unrealized @ Report Date —
TECK Teck Resources 0.0%
Value $5.326M Shares 171,100 Share Price $31.13 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
— WildHorse Resource Development 0.0%
Value $5.279M Shares 223,266 Share Price $23.64 Est. Cost/Share $21.29 Unrealized @ Report Date —
IMAX IMAX 0.0%
Value $5.273M Shares 204,367 Share Price $25.80 * Est. Cost/Share $22.61 Unrealized @ Report Date +4.1%
TECH Bio-Techne 0.0%
Value $5.226M Shares 25,605 Share Price $204.10 * Est. Cost/Share $35.56 Unrealized @ Report Date +20.3%
WGO Winnebago Industries 0.0%
Value $5.199M Shares 156,830 Share Price $33.15 * Est. Cost/Share $38.51 Unrealized @ Report Date +0.2%
SCI Service Corp International/US 0.0%
Value $5.195M Shares 117,510 Share Price $44.21 * Est. Cost/Share $33.06 Unrealized @ Report Date +22.1%
— Flagstar Bancorp 0.0%
Value $5.186M Shares 164,800 Share Price $31.47 Est. Cost/Share $27.52 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $5.179M Shares 16,074 Share Price $322.20 Est. Cost/Share $236.18 Unrealized @ Report Date —
— Energen 0.0%
Value $5.137M Shares 59,611 Share Price $86.18 Est. Cost/Share $67.19 Unrealized @ Report Date —
ABEV Ambev ADR 0.0%
Value $5.132M Shares 1,122,867 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
ZBRA Zebra Technologies 0.0%
Value $5.125M Shares 28,990 Share Price $176.79 * Est. Cost/Share $121.92 Unrealized @ Report Date +31.4%
LGND Ligand Pharmaceuticals 0.0%
Value $5.105M Shares 18,601 Share Price $274.45 * Est. Cost/Share $85.39 Unrealized @ Report Date +76.6%
IART Integra LifeSciences Holdings 0.0%
Value $5.089M Shares 77,259 Share Price $65.87 * Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
TEX Terex 0.0%
Value $5.049M Shares 126,491 Share Price $39.92 Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
— Aspen Technology 0.0%
Value $5.044M Shares 44,278 Share Price $113.92 Est. Cost/Share $61.18 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $5.041M Shares 152,100 Share Price $33.14 * Est. Cost/Share $16.76 Unrealized @ Report Date +80.9%
— United States Steel 0.0%
Value $5.037M Shares 165,230 Share Price $30.48 Est. Cost/Share $32.95 Unrealized @ Report Date —
AGX Argan 0.0%
Value $5.033M Shares 117,056 Share Price $43.00 * Est. Cost/Share $38.61 Unrealized @ Report Date -14.3%
KBH KB Home 0.0%
Value $5.031M Shares 210,400 Share Price $23.91 * Est. Cost/Share $15.36 Unrealized @ Report Date +47.1%
NVRI Harsco 0.0%
Value $5.03M Shares 176,184 Share Price $28.55 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.2%
— Altra Industrial Motion 0.0%
Value $5.026M Shares 121,670 Share Price $41.31 Est. Cost/Share $45.77 Unrealized @ Report Date —
ETSY Etsy 0.0%
Value $5.016M Shares 97,648 Share Price $51.37 * Est. Cost/Share $22.47 Unrealized @ Report Date +104.9%
— Catalent 0.0%
Value $4.997M Shares 109,694 Share Price $45.55 Est. Cost/Share $42.86 Unrealized @ Report Date —
THO Thor Industries 0.0%
Value $4.996M Shares 59,687 Share Price $83.70 * Est. Cost/Share $88.85 Unrealized @ Report Date -8.2%
TRU TransUnion 0.0%
Value $4.979M Shares 67,667 Share Price $73.58 * Est. Cost/Share $70.20 Unrealized @ Report Date +2.3%
— CyberArk Software 0.0%
Value $4.976M Shares 62,315 Share Price $79.85 Est. Cost/Share $79.85 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $4.957M Shares 112,027 Share Price $44.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +25.3%
NEO NeoGenomics 0.0%
Value $4.95M Shares 322,489 Share Price $15.35 * Est. Cost/Share $9.38 Unrealized @ Report Date +47.3%
— MFA Financial 0.0%
Value $4.943M Shares 672,388 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
LADR Ladder Capital 0.0%
Value $4.927M Shares 290,900 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
PATK Patrick Industries 0.0%
Value $4.925M Shares 83,193 Share Price $59.20 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.8%
AGM Federal Agricultural Mortgage 0.0%
Value $4.921M Shares 68,185 Share Price $72.17 * Est. Cost/Share $32.62 Unrealized @ Report Date +100.7%
NXST Nexstar Media Group 0.0%
Value $4.92M Shares 60,435 Share Price $81.41 * Est. Cost/Share $48.75 Unrealized @ Report Date +30.1%
— Boingo Wireless 0.0%
Value $4.911M Shares 140,752 Share Price $34.89 Est. Cost/Share $22.58 Unrealized @ Report Date —
SSTK Shutterstock 0.0%
Value $4.901M Shares 89,787 Share Price $54.58 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.1%
YUMC Yum China Holdings 0.0%
Value $4.901M Shares 139,597 Share Price $35.11 Est. Cost/Share $30.36 Unrealized @ Report Date +17.3%
BFAM Bright Horizons Family Solutions 0.0%
Value $4.897M Shares 41,560 Share Price $117.83 * Est. Cost/Share $82.07 Unrealized @ Report Date +37.6%
MDXG MiMedx Group 0.0%
Value $4.892M Shares 791,643 Share Price $6.18 * Est. Cost/Share $7.99 Unrealized @ Report Date -43.4%
— Tiffany 0.0%
Value $4.89M Shares 37,916 Share Price $128.97 Est. Cost/Share $82.19 Unrealized @ Report Date —
TRN Trinity Industries 0.0%
Value $4.855M Shares 132,487 Share Price $36.65 * Est. Cost/Share $15.78 Unrealized @ Report Date +26.5%
HRB H&R Block 0.0%
Value $4.851M Shares 188,398 Share Price $25.75 * Est. Cost/Share $19.08 Unrealized @ Report Date -0.3%
— Owens-Illinois 0.0%
Value $4.846M Shares 257,900 Share Price $18.79 Est. Cost/Share $19.12 Unrealized @ Report Date —
— Dell Technologies Inc Class V 0.0%
Value $4.838M Shares 49,801 Share Price $97.15 Est. Cost/Share $76.81 Unrealized @ Report Date —
SWX Southwest Gas Holdings 0.0%
Value $4.817M Shares 60,945 Share Price $79.04 Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
VRNS Varonis Systems 0.0%
Value $4.811M Shares 65,684 Share Price $73.24 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
FIVE Five Below 0.0%
Value $4.809M Shares 36,981 Share Price $130.04 * Est. Cost/Share $47.67 Unrealized @ Report Date +133.4%
— Renewable Energy Group 0.0%
Value $4.801M Shares 166,700 Share Price $28.80 Est. Cost/Share $17.85 Unrealized @ Report Date —
EXPO Exponent 0.0%
Value $4.797M Shares 89,494 Share Price $53.60 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.7%
XIFR NextEra Energy Partners 0.0%
Value $4.783M Shares 98,605 Share Price $48.51 * Est. Cost/Share $47.49 Unrealized @ Report Date 0.0%
— Conn's 0.0%
Value $4.78M Shares 135,237 Share Price $35.35 Est. Cost/Share $33.83 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $4.766M Shares 170,900 Share Price $27.89 * Est. Cost/Share $24.30 Unrealized @ Report Date +24.7%
ORI Old Republic International 0.0%
Value $4.761M Shares 212,753 Share Price $22.38 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.1%
GM General Motors 0.0%
Value $4.759M Shares 141,321 Share Price $33.68 Est. Cost/Share $31.53 Unrealized @ Report Date +4.9%
GATX GATX 0.0%
Value $4.759M Shares 54,955 Share Price $86.60 * Est. Cost/Share $48.94 Unrealized @ Report Date +45.2%
AEP American Electric Power 0.0%
Value $4.757M Shares 67,103 Share Price $70.89 * Est. Cost/Share $38.57 Unrealized @ Report Date +42.3%
BC Brunswick Corp/DE 0.0%
Value $4.742M Shares 70,745 Share Price $67.03 * Est. Cost/Share $48.40 Unrealized @ Report Date +19.1%
NBIX Neurocrine Biosciences 0.0%
Value $4.738M Shares 38,531 Share Price $122.97 * Est. Cost/Share $61.23 Unrealized @ Report Date +85.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $4.736M Shares 119,767 Share Price $39.54 Est. Cost/Share $35.56 Unrealized @ Report Date +10.3%
RRGB Red Robin Gourmet Burgers 0.0%
Value $4.727M Shares 117,723 Share Price $40.15 * Est. Cost/Share $49.81 Unrealized @ Report Date -14.6%
CNO CNO Financial Group 0.0%
Value $4.726M Shares 222,700 Share Price $21.22 * Est. Cost/Share $18.66 Unrealized @ Report Date -5.3%
RHP Ryman Hospitality Properties 0.0%
Value $4.716M Shares 54,717 Share Price $86.19 Est. Cost/Share $86.19 Unrealized @ Report Date —
— Realogy Holdings 0.0%
Value $4.704M Shares 227,861 Share Price $20.64 Est. Cost/Share $21.83 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $4.704M Shares 98,300 Share Price $47.85 Est. Cost/Share $52.57 Unrealized @ Report Date —
ABM ABM Industries 0.0%
Value $4.699M Shares 145,716 Share Price $32.25 * Est. Cost/Share $29.23 Unrealized @ Report Date -6.9%
BURL Burlington Stores 0.0%
Value $4.698M Shares 28,835 Share Price $162.93 * Est. Cost/Share $97.89 Unrealized @ Report Date +63.0%
— Eldorado Resorts 0.0%
Value $4.692M Shares 96,568 Share Price $48.59 Est. Cost/Share $41.50 Unrealized @ Report Date —
TTD Trade Desk 0.0%
Value $4.682M Shares 31,021 Share Price $150.93 * Est. Cost/Share $7.05 Unrealized @ Report Date +68.3%
— Hill-Rom Holdings 0.0%
Value $4.68M Shares 49,577 Share Price $94.40 Est. Cost/Share $73.91 Unrealized @ Report Date —
— Berry Global Group 0.0%
Value $4.679M Shares 96,674 Share Price $48.40 Est. Cost/Share $53.14 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings 0.0%
Value $4.675M Shares 268,111 Share Price $17.44 Est. Cost/Share $16.74 Unrealized @ Report Date +2.7%
MYGN Myriad Genetics 0.0%
Value $4.669M Shares 101,483 Share Price $46.01 * Est. Cost/Share $30.24 Unrealized @ Report Date +47.0%
HUBS HubSpot 0.0%
Value $4.668M Shares 30,928 Share Price $150.93 * Est. Cost/Share $80.57 Unrealized @ Report Date +70.6%
MASI Masimo 0.0%
Value $4.661M Shares 37,431 Share Price $124.52 * Est. Cost/Share $91.94 Unrealized @ Report Date +20.7%
— Washington Prime Group 0.0%
Value $4.661M Shares 638,500 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ServiceMaster Global Holdings 0.0%
Value $4.654M Shares 75,041 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
PRI Primerica 0.0%
Value $4.653M Shares 38,595 Share Price $120.56 * Est. Cost/Share $77.51 Unrealized @ Report Date +49.6%
1741046D STERIS 0.0%
Value $4.653M Shares 40,665 Share Price $114.42 Est. Cost/Share $114.42 Unrealized @ Report Date —
MMS MAXIMUS 0.0%
Value $4.647M Shares 71,423 Share Price $65.06 Est. Cost/Share $62.08 Unrealized @ Report Date +4.6%
BLKB Blackbaud 0.0%
Value $4.643M Shares 45,748 Share Price $101.49 Est. Cost/Share $102.43 Unrealized @ Report Date +0.9%
ONB Old National Bancorp/IN 0.0%
Value $4.638M Shares 240,362 Share Price $19.30 * Est. Cost/Share $18.12 Unrealized @ Report Date +8.6%
CDE Coeur Mining 0.0%
Value $4.634M Shares 869,424 Share Price $5.33 * Est. Cost/Share $7.99 Unrealized @ Report Date -19.0%
LTC LTC Properties 0.0%
Value $4.632M Shares 104,996 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
ITT ITT 0.0%
Value $4.627M Shares 75,539 Share Price $61.25 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.0%
PCTY Paylocity Holding 0.0%
Value $4.624M Shares 57,562 Share Price $80.33 * Est. Cost/Share $51.27 Unrealized @ Report Date +38.2%
KW Kennedy-Wilson Holdings 0.0%
Value $4.609M Shares 214,431 Share Price $21.49 Est. Cost/Share $19.83 Unrealized @ Report Date +8.0%
DEI Douglas Emmett 0.0%
Value $4.604M Shares 122,024 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
PLCE Children's Place 0.0%
Value $4.603M Shares 36,024 Share Price $127.78 Est. Cost/Share $107.93 Unrealized @ Report Date +18.4%
— Physicians Realty Trust 0.0%
Value $4.602M Shares 272,938 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.601M Shares 239,159 Share Price $19.24 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.6%
LZB La-Z-Boy 0.0%
Value $4.599M Shares 145,519 Share Price $31.60 Est. Cost/Share $29.61 Unrealized @ Report Date +7.5%
ULTA Ulta Beauty 0.0%
Value $4.599M Shares 16,301 Share Price $282.13 * Est. Cost/Share $173.96 Unrealized @ Report Date +46.6%
IMO Imperial Oil 0.0%
Value $4.595M Shares 109,947 Share Price $41.79 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
NSP Insperity 0.0%
Value $4.594M Shares 38,949 Share Price $117.95 * Est. Cost/Share $45.06 Unrealized @ Report Date +100.8%
— Premier 0.0%
Value $4.592M Shares 100,304 Share Price $45.78 Est. Cost/Share $32.44 Unrealized @ Report Date —
— Cambrex 0.0%
Value $4.592M Shares 67,144 Share Price $68.39 Est. Cost/Share $55.47 Unrealized @ Report Date —
— Annaly Capital Management 0.0%
Value $4.589M Shares 448,461 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
FCN FTI Consulting 0.0%
Value $4.589M Shares 62,700 Share Price $73.19 Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
NHI National Health Investors 0.0%
Value $4.58M Shares 60,587 Share Price $75.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
— Sykes Enterprises 0.0%
Value $4.57M Shares 149,887 Share Price $30.49 Est. Cost/Share $28.96 Unrealized @ Report Date —
TTEK Tetra Tech 0.0%
Value $4.56M Shares 66,757 Share Price $68.31 * Est. Cost/Share $8.08 Unrealized @ Report Date +63.9%
GGG Graco 0.0%
Value $4.559M Shares 98,391 Share Price $46.34 * Est. Cost/Share $41.87 Unrealized @ Report Date +1.3%
OPLN KAR Auction Services 0.0%
Value $4.556M Shares 76,324 Share Price $59.69 * Est. Cost/Share $20.83 Unrealized @ Report Date +10.8%
— Great Western Bancorp 0.0%
Value $4.544M Shares 107,707 Share Price $42.19 Est. Cost/Share $40.88 Unrealized @ Report Date —
F Ford Motor 0.0%
Value $4.542M Shares 490,969 Share Price $9.25 * Est. Cost/Share $8.55 Unrealized @ Report Date -19.9%
— Forward Air 0.0%
Value $4.539M Shares 63,327 Share Price $71.68 Est. Cost/Share $43.72 Unrealized @ Report Date —
— Paramount Group 0.0%
Value $4.533M Shares 300,434 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
ANGO AngioDynamics 0.0%
Value $4.533M Shares 208,523 Share Price $21.74 * Est. Cost/Share $17.47 Unrealized @ Report Date +27.1%
— Extraction Oil & Gas 0.0%
Value $4.53M Shares 401,226 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— Dean Foods 0.0%
Value $4.525M Shares 637,492 Share Price $7.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
— Imperva 0.0%
Value $4.515M Shares 97,204 Share Price $46.45 Est. Cost/Share $45.48 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare 0.0%
Value $4.514M Shares 119,141 Share Price $37.89 Est. Cost/Share $43.23 Unrealized @ Report Date -12.5%
AMN AMN Healthcare Services 0.0%
Value $4.512M Shares 82,464 Share Price $54.71 * Est. Cost/Share $46.63 Unrealized @ Report Date +22.8%
— Hawaiian Holdings 0.0%
Value $4.51M Shares 112,464 Share Price $40.10 Est. Cost/Share $43.74 Unrealized @ Report Date —
— STORE Capital 0.0%
Value $4.505M Shares 162,093 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
WTS Watts Water Technologies 0.0%
Value $4.502M Shares 54,239 Share Price $83.00 Est. Cost/Share $70.36 Unrealized @ Report Date +17.7%
— BrightSphere Investment Group 0.0%
Value $4.488M Shares 361,896 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
TREX Trex 0.0%
Value $4.485M Shares 58,259 Share Price $76.98 * Est. Cost/Share $23.51 Unrealized @ Report Date +63.6%
— CoreSite Realty 0.0%
Value $4.484M Shares 40,338 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —
OSK Oshkosh 0.0%
Value $4.48M Shares 62,894 Share Price $71.23 * Est. Cost/Share $63.65 Unrealized @ Report Date +0.3%
WEN Wendy's 0.0%
Value $4.47M Shares 260,855 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date +1.9%
EHC Encompass Health 0.0%
Value $4.468M Shares 57,325 Share Price $77.94 * Est. Cost/Share $40.62 Unrealized @ Report Date +36.0%
CHE Chemed 0.0%
Value $4.466M Shares 13,976 Share Price $319.55 * Est. Cost/Share $199.58 Unrealized @ Report Date +55.9%
TKR Timken 0.0%
Value $4.466M Shares 89,600 Share Price $49.84 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.2%
LOPE Grand Canyon Education 0.0%
Value $4.464M Shares 39,577 Share Price $112.79 * Est. Cost/Share $98.13 Unrealized @ Report Date +18.9%
ELF elf Beauty 0.0%
Value $4.457M Shares 350,158 Share Price $12.73 * Est. Cost/Share $16.29 Unrealized @ Report Date -15.6%
— Outfront Media 0.0%
Value $4.455M Shares 223,279 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $4.448M Shares 44,822 Share Price $99.24 * Est. Cost/Share $82.01 Unrealized @ Report Date +17.5%
PIPR Piper Jaffray Cos 0.0%
Value $4.436M Shares 58,103 Share Price $76.35 Est. Cost/Share $67.14 Unrealized @ Report Date +14.4%
ECPG Encore Capital Group 0.0%
Value $4.433M Shares 123,649 Share Price $35.85 * Est. Cost/Share $42.42 Unrealized @ Report Date -10.7%
— Sterling Bancorp/DE 0.0%
Value $4.421M Shares 200,957 Share Price $22.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
— Cantel Medical 0.0%
Value $4.406M Shares 47,868 Share Price $92.04 Est. Cost/Share $96.04 Unrealized @ Report Date —
EME EMCOR Group 0.0%
Value $4.402M Shares 58,600 Share Price $75.12 Est. Cost/Share $61.26 Unrealized @ Report Date +22.4%
FCF First Commonwealth Financial 0.0%
Value $4.395M Shares 272,301 Share Price $16.14 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.1%
DIN Dine Brands Global 0.0%
Value $4.391M Shares 53,994 Share Price $81.32 * Est. Cost/Share $54.04 Unrealized @ Report Date +7.6%
— NCI Building Systems 0.0%
Value $4.388M Shares 289,664 Share Price $15.15 Est. Cost/Share $17.70 Unrealized @ Report Date —
WAFD Washington Federal 0.0%
Value $4.384M Shares 136,989 Share Price $32.00 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.3%
— Orbotech 0.0%
Value $4.371M Shares 73,529 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $4.368M Shares 147,094 Share Price $29.70 * Est. Cost/Share $21.31 Unrealized @ Report Date +7.4%
COR AmerisourceBergen 0.0%
Value $4.366M Shares 47,343 Share Price $92.22 * Est. Cost/Share $60.44 Unrealized @ Report Date +11.1%
SKT Tanger Factory Outlet Centers 0.0%
Value $4.363M Shares 190,672 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
— Glu Mobile 0.0%
Value $4.355M Shares 584,594 Share Price $7.45 Est. Cost/Share $4.09 Unrealized @ Report Date —
— Stars Group 0.0%
Value $4.352M Shares 174,800 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Coherent 0.0%
Value $4.35M Shares 25,259 Share Price $172.22 Est. Cost/Share $163.10 Unrealized @ Report Date —
TXNM PNM Resources 0.0%
Value $4.343M Shares 110,080 Share Price $39.45 Est. Cost/Share $36.55 Unrealized @ Report Date +7.2%
— Chemical Financial 0.0%
Value $4.337M Shares 81,229 Share Price $53.39 Est. Cost/Share $54.29 Unrealized @ Report Date —
MAN ManpowerGroup 0.0%
Value $4.337M Shares 50,458 Share Price $85.95 * Est. Cost/Share $102.84 Unrealized @ Report Date -13.5%
R Ryder System 0.0%
Value $4.332M Shares 59,292 Share Price $73.06 * Est. Cost/Share $79.02 Unrealized @ Report Date -3.5%
RS Reliance Steel & Aluminum 0.0%
Value $4.325M Shares 50,710 Share Price $85.29 * Est. Cost/Share $80.60 Unrealized @ Report Date +9.8%
KOP Koppers Holdings 0.0%
Value $4.322M Shares 138,751 Share Price $31.15 * Est. Cost/Share $37.06 Unrealized @ Report Date -6.3%
MC Moelis 0.0%
Value $4.32M Shares 78,812 Share Price $54.81 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.6%
— Oritani Financial 0.0%
Value $4.313M Shares 277,347 Share Price $15.55 Est. Cost/Share $16.66 Unrealized @ Report Date —
LPLA LPL Financial Holdings 0.0%
Value $4.31M Shares 66,812 Share Price $64.51 * Est. Cost/Share $65.90 Unrealized @ Report Date +0.6%
— CenterState Bank 0.0%
Value $4.306M Shares 153,516 Share Price $28.05 Est. Cost/Share $25.08 Unrealized @ Report Date —
HWC Hancock Whitney 0.0%
Value $4.302M Shares 90,472 Share Price $47.55 * Est. Cost/Share $48.54 Unrealized @ Report Date +3.7%
NYT New York Times 0.0%
Value $4.302M Shares 185,853 Share Price $23.15 * Est. Cost/Share $19.13 Unrealized @ Report Date +17.1%
SFNC Simmons First National 0.0%
Value $4.298M Shares 145,937 Share Price $29.45 * Est. Cost/Share $29.55 Unrealized @ Report Date +4.1%
KNX Knight-Swift Transportation Holdings 0.0%
Value $4.297M Shares 124,593 Share Price $34.49 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.1%
KGC Kinross Gold 0.0%
Value $4.296M Shares 1,220,631 Share Price $3.52 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— Carbonite 0.0%
Value $4.276M Shares 119,897 Share Price $35.66 Est. Cost/Share $26.20 Unrealized @ Report Date —
WNC Wabash National 0.0%
Value $4.273M Shares 234,437 Share Price $18.23 * Est. Cost/Share $14.71 Unrealized @ Report Date +9.2%
— Masonite International 0.0%
Value $4.266M Shares 66,552 Share Price $64.10 Est. Cost/Share $62.14 Unrealized @ Report Date —
— NIC 0.0%
Value $4.231M Shares 285,836 Share Price $14.80 Est. Cost/Share $15.91 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $4.23M Shares 116,320 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
SRI Stoneridge 0.0%
Value $4.227M Shares 142,246 Share Price $29.72 * Est. Cost/Share $21.65 Unrealized @ Report Date +46.4%
VAC Marriott Vacations Worldwide 0.0%
Value $4.22M Shares 37,760 Share Price $111.76 * Est. Cost/Share $127.02 Unrealized @ Report Date -6.9%
— Laredo Petroleum 0.0%
Value $4.218M Shares 516,213 Share Price $8.17 Est. Cost/Share $8.61 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $4.212M Shares 147,632 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— Horizon Pharma 0.0%
Value $4.212M Shares 215,115 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $4.21M Shares 243,867 Share Price $17.26 * Est. Cost/Share $13.93 Unrealized @ Report Date -2.1%
BDN Brandywine Realty Trust 0.0%
Value $4.207M Shares 267,603 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— Spark Energy 0.0%
Value $4.185M Shares 507,331 Share Price $8.25 Est. Cost/Share $11.42 Unrealized @ Report Date —
MKTX MarketAxess Holdings 0.0%
Value $4.183M Shares 23,434 Share Price $178.50 Est. Cost/Share $163.67 Unrealized @ Report Date +9.0%
HLI Houlihan Lokey 0.0%
Value $4.172M Shares 92,859 Share Price $44.93 * Est. Cost/Share $41.11 Unrealized @ Report Date +1.3%
AJG Arthur J Gallagher 0.0%
Value $4.171M Shares 56,024 Share Price $74.45 * Est. Cost/Share $50.43 Unrealized @ Report Date +28.7%
MPWR Monolithic Power Systems 0.0%
Value $4.164M Shares 33,170 Share Price $125.54 * Est. Cost/Share $89.77 Unrealized @ Report Date +46.2%
FAF First American Financial 0.0%
Value $4.158M Shares 80,590 Share Price $51.59 * Est. Cost/Share $35.22 Unrealized @ Report Date +21.0%
BLD TopBuild 0.0%
Value $4.158M Shares 73,174 Share Price $56.82 * Est. Cost/Share $71.22 Unrealized @ Report Date 0.0%
MTSI MACOM Technology Solutions Holdings 0.0%
Value $4.154M Shares 201,659 Share Price $20.60 * Est. Cost/Share $29.87 Unrealized @ Report Date -25.0%
DIOD Diodes 0.0%
Value $4.148M Shares 124,605 Share Price $33.29 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.3%
SMTC Semtech 0.0%
Value $4.138M Shares 74,443 Share Price $55.59 * Est. Cost/Share $38.12 Unrealized @ Report Date +37.2%
— Nutrisystem 0.0%
Value $4.137M Shares 111,634 Share Price $37.06 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Proofpoint 0.0%
Value $4.13M Shares 38,848 Share Price $106.31 Est. Cost/Share $88.44 Unrealized @ Report Date —
KSS Kohl's 0.0%
Value $4.128M Shares 55,390 Share Price $74.53 Est. Cost/Share $65.03 Unrealized @ Report Date +16.3%
EXTR Extreme Networks 0.0%
Value $4.128M Shares 753,347 Share Price $5.48 * Est. Cost/Share $8.92 Unrealized @ Report Date -20.5%
— Assertio Therapeutics 0.0%
Value $4.116M Shares 699,949 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $4.103M Shares 53,835 Share Price $76.21 * Est. Cost/Share $40.42 Unrealized @ Report Date +49.4%
VREX Varex Imaging 0.0%
Value $4.096M Shares 142,904 Share Price $28.66 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
EVR Evercore 0.0%
Value $4.095M Shares 40,725 Share Price $100.55 * Est. Cost/Share $71.13 Unrealized @ Report Date +28.4%
PSA Public Storage 0.0%
Value $4.093M Shares 20,300 Share Price $201.63 * Est. Cost/Share $159.08 Unrealized @ Report Date 0.0%
— Covia Holdings 0.0%
Value $4.089M Shares 455,762 Share Price $8.97 Est. Cost/Share $11.62 Unrealized @ Report Date —
FSLR First Solar 0.0%
Value $4.085M Shares 84,360 Share Price $48.42 * Est. Cost/Share $61.77 Unrealized @ Report Date -16.0%
QNST QuinStreet 0.0%
Value $4.072M Shares 300,103 Share Price $13.57 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
MHO M/I Homes 0.0%
Value $4.056M Shares 169,500 Share Price $23.93 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.4%
VLY Valley National Bancorp 0.0%
Value $4.051M Shares 360,100 Share Price $11.25 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.8%
WTFC Wintrust Financial 0.0%
Value $4.043M Shares 47,600 Share Price $84.94 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.5%
FIVN Five9 0.0%
Value $4.043M Shares 92,538 Share Price $43.69 * Est. Cost/Share $27.39 Unrealized @ Report Date +50.5%
HOLX Hologic 0.0%
Value $4.036M Shares 98,472 Share Price $40.99 Est. Cost/Share $38.42 Unrealized @ Report Date +5.2%
GSM Ferroglobe 0.0%
Value $4.026M Shares 492,800 Share Price $8.17 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— athenahealth 0.0%
Value $4.026M Shares 30,133 Share Price $133.61 Est. Cost/Share $133.61 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $4.007M Shares 16,960 Share Price $236.26 * Est. Cost/Share $161.21 Unrealized @ Report Date +2.8%
LITE Lumentum Holdings 0.0%
Value $3.996M Shares 66,651 Share Price $59.95 Est. Cost/Share $51.11 Unrealized @ Report Date +17.0%
BUSE First Busey 0.0%
Value $3.992M Shares 128,566 Share Price $31.05 * Est. Cost/Share $15.64 Unrealized @ Report Date +50.4%
— Chimera Investment 0.0%
Value $3.98M Shares 219,524 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $3.971M Shares 59,100 Share Price $67.19 * Est. Cost/Share $58.25 Unrealized @ Report Date -8.6%
RITM New Residential Investment 0.0%
Value $3.964M Shares 222,426 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
AVT Avnet 0.0%
Value $3.948M Shares 88,203 Share Price $44.76 * Est. Cost/Share $34.31 Unrealized @ Report Date +11.5%
LCII LCI Industries 0.0%
Value $3.943M Shares 47,618 Share Price $82.80 * Est. Cost/Share $76.49 Unrealized @ Report Date -4.5%
EXEL Exelixis 0.0%
Value $3.942M Shares 222,480 Share Price $17.72 * Est. Cost/Share $21.32 Unrealized @ Report Date -8.5%
BSAC Banco Santander Chile ADR 0.0%
Value $3.929M Shares 122,846 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
OLN Olin 0.0%
Value $3.928M Shares 152,961 Share Price $25.68 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.0%
HDB HDFC Bank ADR 0.0%
Value $3.928M Shares 41,739 Share Price $94.11 Est. Cost/Share $94.11 Unrealized @ Report Date —
— New Relic 0.0%
Value $3.924M Shares 41,637 Share Price $94.24 Est. Cost/Share $94.24 Unrealized @ Report Date —
DK Delek US Holdings 0.0%
Value $3.917M Shares 92,317 Share Price $42.43 * Est. Cost/Share $24.56 Unrealized @ Report Date +56.7%
TER Teradyne 0.0%
Value $3.905M Shares 105,596 Share Price $36.98 * Est. Cost/Share $30.95 Unrealized @ Report Date +25.4%
AEO American Eagle Outfitters 0.0%
Value $3.903M Shares 157,200 Share Price $24.83 * Est. Cost/Share $15.26 Unrealized @ Report Date +36.7%
ACHC Acadia Healthcare 0.0%
Value $3.892M Shares 110,566 Share Price $35.20 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.9%
KELYA Kelly Services 0.0%
Value $3.88M Shares 161,500 Share Price $24.02 * Est. Cost/Share $20.45 Unrealized @ Report Date +7.4%
WELL Welltower 0.0%
Value $3.873M Shares 60,200 Share Price $64.34 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
— Groupon 0.0%
Value $3.785M Shares 1,004,012 Share Price $3.77 Est. Cost/Share $3.83 Unrealized @ Report Date —
— AMC Entertainment Holdings 0.0%
Value $3.764M Shares 183,600 Share Price $20.50 Est. Cost/Share $14.05 Unrealized @ Report Date —
LGIH LGI Homes 0.0%
Value $3.764M Shares 79,320 Share Price $47.45 * Est. Cost/Share $45.51 Unrealized @ Report Date +20.8%
WB Weibo ADR 0.0%
Value $3.746M Shares 51,216 Share Price $73.14 Est. Cost/Share $73.14 Unrealized @ Report Date —
— Houghton Mifflin Harcourt 0.0%
Value $3.739M Shares 534,100 Share Price $7.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— Tronox 0.0%
Value $3.727M Shares 311,893 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
RUSHA Rush Enterprises 0.0%
Value $3.711M Shares 94,400 Share Price $39.31 * Est. Cost/Share $16.31 Unrealized @ Report Date +16.9%
NTNX Nutanix 0.0%
Value $3.698M Shares 86,549 Share Price $42.73 * Est. Cost/Share $43.49 Unrealized @ Report Date +21.4%
MGA Magna International 0.0%
Value $3.61M Shares 53,192 Share Price $67.87 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
EIX Edison International 0.0%
Value $3.604M Shares 53,247 Share Price $67.68 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.5%
AMP Ameriprise Financial 0.0%
Value $3.599M Shares 24,366 Share Price $147.71 * Est. Cost/Share $121.39 Unrealized @ Report Date +2.5%
ISRG Intuitive Surgical 0.0%
Value $3.599M Shares 6,269 Share Price $574.09 * Est. Cost/Share $108.32 Unrealized @ Report Date +63.9%
RJF Raymond James Financial 0.0%
Value $3.597M Shares 39,078 Share Price $92.05 * Est. Cost/Share $53.28 Unrealized @ Report Date +3.0%
GPI Group 1 Automotive 0.0%
Value $3.576M Shares 55,100 Share Price $64.90 * Est. Cost/Share $73.88 Unrealized @ Report Date -2.2%
GT Goodyear Tire & Rubber 0.0%
Value $3.574M Shares 152,845 Share Price $23.38 Est. Cost/Share $31.54 Unrealized @ Report Date -25.5%
CSX CSX 0.0%
Value $3.531M Shares 47,692 Share Price $74.04 * Est. Cost/Share $10.45 Unrealized @ Report Date +106.4%
APH Amphenol 0.0%
Value $3.523M Shares 37,469 Share Price $94.02 * Est. Cost/Share $12.64 Unrealized @ Report Date +71.3%
BSX Boston Scientific 0.0%
Value $3.515M Shares 91,314 Share Price $38.49 * Est. Cost/Share $17.88 Unrealized @ Report Date +95.3%
CNI Canadian National Railway 0.0%
Value $3.513M Shares 30,312 Share Price $115.89 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
LIVN LivaNova 0.0%
Value $3.509M Shares 28,300 Share Price $123.99 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
AMT American Tower 0.0%
Value $3.508M Shares 24,145 Share Price $145.29 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
BBT Berkshire Hills Bancorp 0.0%
Value $3.504M Shares 86,090 Share Price $40.70 * Est. Cost/Share $21.91 Unrealized @ Report Date +50.8%
CNDT Conduent 0.0%
Value $3.49M Shares 154,916 Share Price $22.53 * Est. Cost/Share $16.68 Unrealized @ Report Date +23.0%
— Hollysys Automation Technologies 0.0%
Value $3.489M Shares 163,248 Share Price $21.37 Est. Cost/Share $18.55 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $3.485M Shares 195,259 Share Price $17.85 Est. Cost/Share $17.95 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $3.479M Shares 25,549 Share Price $136.17 * Est. Cost/Share $63.95 Unrealized @ Report Date +71.2%
— Universal Forest Products 0.0%
Value $3.469M Shares 98,200 Share Price $35.33 Est. Cost/Share $55.20 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $3.469M Shares 37,522 Share Price $92.45 * Est. Cost/Share $54.86 Unrealized @ Report Date +52.8%
BDX Becton Dickinson and 0.0%
Value $3.447M Shares 13,206 Share Price $261.02 * Est. Cost/Share $128.36 Unrealized @ Report Date +71.6%
VIAV Viavi Solutions 0.0%
Value $3.44M Shares 303,400 Share Price $11.34 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.1%
DECK Deckers Outdoor 0.0%
Value $3.439M Shares 29,000 Share Price $118.59 * Est. Cost/Share $12.21 Unrealized @ Report Date +59.0%
— Cott 0.0%
Value $3.417M Shares 211,600 Share Price $16.15 Est. Cost/Share $11.79 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $3.409M Shares 51,450 Share Price $66.26 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
LEN Lennar 0.0%
Value $3.407M Shares 72,988 Share Price $46.68 Est. Cost/Share $43.74 Unrealized @ Report Date +5.7%
SRCE 1st Source 0.0%
Value $3.372M Shares 64,080 Share Price $52.62 Est. Cost/Share $42.69 Unrealized @ Report Date —
CAH Cardinal Health 0.0%
Value $3.358M Shares 62,206 Share Price $53.98 * Est. Cost/Share $55.23 Unrealized @ Report Date -25.6%
USNA USANA Health Sciences 0.0%
Value $3.353M Shares 27,815 Share Price $120.55 * Est. Cost/Share $65.23 Unrealized @ Report Date +90.3%
ICHR Ichor Holdings 0.0%
Value $3.345M Shares 163,800 Share Price $20.42 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— Veoneer 0.0%
Value $3.343M Shares 60,704 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
PBR/A Petroleo Brasileiro ADR 0.0%
Value $3.335M Shares 318,870 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— Perry Ellis International 0.0%
Value $3.302M Shares 120,800 Share Price $27.33 Est. Cost/Share $23.45 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $3.283M Shares 18,479 Share Price $177.66 * Est. Cost/Share $85.93 Unrealized @ Report Date +83.3%
CPB Campbell Soup 0.0%
Value $3.282M Shares 89,643 Share Price $36.61 * Est. Cost/Share $36.89 Unrealized @ Report Date -13.6%
AXTA Axalta Coating Systems 0.0%
Value $3.273M Shares 112,282 Share Price $29.15 * Est. Cost/Share $31.31 Unrealized @ Report Date -4.2%
BZH Beazer Homes USA 0.0%
Value $3.263M Shares 310,786 Share Price $10.50 * Est. Cost/Share $19.29 Unrealized @ Report Date -31.8%
TOL Toll Brothers 0.0%
Value $3.261M Shares 98,738 Share Price $33.03 * Est. Cost/Share $42.99 Unrealized @ Report Date -15.8%
HELE Helen of Troy 0.0%
Value $3.233M Shares 24,700 Share Price $130.89 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
EFX Equifax 0.0%
Value $3.179M Shares 24,347 Share Price $130.57 * Est. Cost/Share $114.58 Unrealized @ Report Date +6.7%
— Celestica 0.0%
Value $3.15M Shares 225,200 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
COTY Coty 0.0%
Value $3.15M Shares 250,852 Share Price $12.56 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.4%
— Mellanox Technologies 0.0%
Value $3.114M Shares 42,400 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $3.076M Shares 9,438 Share Price $325.92 * Est. Cost/Share $224.78 Unrealized @ Report Date +35.8%
— Invesco Mortgage Capital 0.0%
Value $3.017M Shares 190,700 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $2.982M Shares 125,100 Share Price $23.84 * Est. Cost/Share $12.61 Unrealized @ Report Date +80.4%
ZION Zions Bancorp NA 0.0%
Value $2.969M Shares 59,188 Share Price $50.16 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.9%
GGB Gerdau ADR 0.0%
Value $2.953M Shares 701,498 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $2.951M Shares 8,039 Share Price $367.09 * Est. Cost/Share $153.78 Unrealized @ Report Date +108.4%
RRC Range Resources 0.0%
Value $2.936M Shares 172,800 Share Price $16.99 * Est. Cost/Share $23.26 Unrealized @ Report Date -31.0%
KBR KBR 0.0%
Value $2.926M Shares 138,500 Share Price $21.13 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.9%
HCKT Hackett Group 0.0%
Value $2.892M Shares 143,500 Share Price $20.15 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.9%
— Hospitality Properties Trust 0.0%
Value $2.881M Shares 99,900 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $2.878M Shares 36,265 Share Price $79.36 * Est. Cost/Share $40.03 Unrealized @ Report Date +46.2%
— Liberty Expedia Holdings 0.0%
Value $2.865M Shares 60,900 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $2.851M Shares 150,900 Share Price $18.89 Est. Cost/Share $22.77 Unrealized @ Report Date —
DUK Duke Energy 0.0%
Value $2.808M Shares 35,076 Share Price $80.05 * Est. Cost/Share $47.43 Unrealized @ Report Date +26.6%
TOUR Tuniu ADR 0.0%
Value $2.801M Shares 390,068 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CAI International 0.0%
Value $2.79M Shares 122,000 Share Price $22.87 Est. Cost/Share $30.07 Unrealized @ Report Date —
GIII G-III Apparel Group 0.0%
Value $2.781M Shares 57,700 Share Price $48.20 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.8%
PGC Peapack Gladstone Financial 0.0%
Value $2.749M Shares 89,000 Share Price $30.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +18.9%
FLEX Flex 0.0%
Value $2.71M Shares 206,600 Share Price $13.12 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— DSW 0.0%
Value $2.693M Shares 79,500 Share Price $33.87 Est. Cost/Share $21.48 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $2.692M Shares 190,067 Share Price $14.16 Est. Cost/Share $5.15 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $2.68M Shares 57,862 Share Price $46.32 Est. Cost/Share $29.77 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $2.678M Shares 95,087 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $2.674M Shares 53,824 Share Price $49.68 * Est. Cost/Share $35.28 Unrealized @ Report Date +25.9%
SANM Sanmina 0.0%
Value $2.667M Shares 96,600 Share Price $27.61 * Est. Cost/Share $27.02 Unrealized @ Report Date +10.9%
VRTX Vertex Pharmaceuticals 0.0%
Value $2.666M Shares 13,830 Share Price $192.77 * Est. Cost/Share $105.30 Unrealized @ Report Date +69.1%
CNXN PC Connection 0.0%
Value $2.664M Shares 68,519 Share Price $38.88 * Est. Cost/Share $23.21 Unrealized @ Report Date +48.1%
— Juniper Networks 0.0%
Value $2.664M Shares 88,871 Share Price $29.98 Est. Cost/Share $23.65 Unrealized @ Report Date —
PBR Petroleo Brasileiro ADR 0.0%
Value $2.644M Shares 219,053 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $2.611M Shares 60,602 Share Price $43.08 Est. Cost/Share $39.07 Unrealized @ Report Date —
PAM Pampa Energia ADR 0.0%
Value $2.607M Shares 83,955 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Aaron's 0.0%
Value $2.57M Shares 47,200 Share Price $54.45 Est. Cost/Share $41.31 Unrealized @ Report Date —
TLYS Tilly's 0.0%
Value $2.545M Shares 134,300 Share Price $18.95 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— Verso 0.0%
Value $2.526M Shares 75,000 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
D Dominion Energy 0.0%
Value $2.506M Shares 35,647 Share Price $70.30 * Est. Cost/Share $41.43 Unrealized @ Report Date +23.1%
— Praxair 0.0%
Value $2.505M Shares 15,587 Share Price $160.71 Est. Cost/Share $117.08 Unrealized @ Report Date —
TBI TrueBlue 0.0%
Value $2.498M Shares 95,900 Share Price $26.05 * Est. Cost/Share $26.64 Unrealized @ Report Date +4.2%
CHMI Cherry Hill Mortgage Investment 0.0%
Value $2.494M Shares 137,800 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— Magellan Health 0.0%
Value $2.486M Shares 34,500 Share Price $72.06 Est. Cost/Share $86.29 Unrealized @ Report Date —
FHB First Hawaiian 0.0%
Value $2.485M Shares 91,500 Share Price $27.16 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.0%
— Verint Systems 0.0%
Value $2.445M Shares 48,800 Share Price $50.10 Est. Cost/Share $41.85 Unrealized @ Report Date —
— Office Depot 0.0%
Value $2.434M Shares 758,200 Share Price $3.21 Est. Cost/Share $4.56 Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.0%
Value $2.424M Shares 46,600 Share Price $52.02 * Est. Cost/Share $36.46 Unrealized @ Report Date +14.4%
QUAD Quad/Graphics 0.0%
Value $2.418M Shares 116,000 Share Price $20.84 * Est. Cost/Share $22.92 Unrealized @ Report Date -5.9%
FTV Fortive 0.0%
Value $2.413M Shares 28,650 Share Price $84.22 * Est. Cost/Share $37.58 Unrealized @ Report Date +32.4%
— Symantec 0.0%
Value $2.381M Shares 111,872 Share Price $21.28 Est. Cost/Share $25.00 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $2.38M Shares 45,000 Share Price $52.89 * Est. Cost/Share $23.07 Unrealized @ Report Date +99.5%
WU Western Union 0.0%
Value $2.377M Shares 124,680 Share Price $19.06 Est. Cost/Share $19.15 Unrealized @ Report Date —
WIT Wipro ADR 0.0%
Value $2.373M Shares 455,322 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— Torchmark 0.0%
Value $2.368M Shares 27,322 Share Price $86.67 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Bancolombia ADR 0.0%
Value $2.341M Shares 56,114 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
— Aon 0.0%
Value $2.336M Shares 15,186 Share Price $153.83 Est. Cost/Share $153.83 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $2.319M Shares 25,125 Share Price $92.30 * Est. Cost/Share $11.87 Unrealized @ Report Date +28.8%
— Ashford Hospitality Trust 0.0%
Value $2.318M Shares 362,800 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
OGS ONE Gas 0.0%
Value $2.304M Shares 28,000 Share Price $82.29 * Est. Cost/Share $62.74 Unrealized @ Report Date +24.8%
MRSH Marsh & McLennan Cos 0.0%
Value $2.297M Shares 27,781 Share Price $82.68 * Est. Cost/Share $53.98 Unrealized @ Report Date +39.5%
KMI Kinder Morgan 0.0%
Value $2.291M Shares 129,208 Share Price $17.73 * Est. Cost/Share $15.70 Unrealized @ Report Date -25.5%
MTN Vail Resorts 0.0%
Value $2.288M Shares 8,337 Share Price $274.44 * Est. Cost/Share $229.77 Unrealized @ Report Date +25.3%
— Resolute Forest Products 0.0%
Value $2.285M Shares 176,500 Share Price $12.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
ENIC Enel Chile ADR 0.0%
Value $2.264M Shares 451,931 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
BHR Braemar Hotels & Resorts 0.0%
Value $2.251M Shares 191,272 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
WHR Whirlpool 0.0%
Value $2.231M Shares 18,788 Share Price $118.75 * Est. Cost/Share $160.66 Unrealized @ Report Date -17.5%
ASH Ashland Global Holdings 0.0%
Value $2.212M Shares 26,379 Share Price $83.85 * Est. Cost/Share $49.37 Unrealized @ Report Date +49.2%
— InfraREIT 0.0%
Value $2.204M Shares 104,200 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
CNQ Canadian Natural Resources 0.0%
Value $2.198M Shares 52,075 Share Price $42.21 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— ALLETE 0.0%
Value $2.19M Shares 29,200 Share Price $75.00 Est. Cost/Share $65.33 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $2.19M Shares 256,657 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $2.169M Shares 209,153 Share Price $10.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
— Brookfield Asset Management 0.0%
Value $2.16M Shares 37,569 Share Price $57.49 Est. Cost/Share $57.49 Unrealized @ Report Date —
— Diebold Nixdorf 0.0%
Value $2.153M Shares 478,600 Share Price $4.50 Est. Cost/Share $17.92 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $2.144M Shares 99,509 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— PennyMac Financial Services 0.0%
Value $2.119M Shares 101,400 Share Price $20.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
NXPI NXP Semiconductors 0.0%
Value $2.114M Shares 24,725 Share Price $85.50 Est. Cost/Share $85.25 Unrealized @ Report Date 0.0%
ANF Abercrombie & Fitch 0.0%
Value $2.114M Shares 100,100 Share Price $21.12 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.5%
STZ Constellation Brands 0.0%
Value $2.086M Shares 9,678 Share Price $215.54 * Est. Cost/Share $127.42 Unrealized @ Report Date +48.0%
— Sanderson Farms 0.0%
Value $2.077M Shares 20,100 Share Price $103.33 Est. Cost/Share $92.16 Unrealized @ Report Date —
JCI Johnson Controls International 0.0%
Value $2.063M Shares 58,921 Share Price $35.01 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
AIZ Assurant 0.0%
Value $2.058M Shares 19,073 Share Price $107.90 * Est. Cost/Share $74.70 Unrealized @ Report Date +23.4%
CC Chemours 0.0%
Value $2.03M Shares 51,498 Share Price $39.42 * Est. Cost/Share $37.08 Unrealized @ Report Date -12.6%
APD Air Products & Chemicals 0.0%
Value $2.019M Shares 12,088 Share Price $167.03 * Est. Cost/Share $84.11 Unrealized @ Report Date +61.6%
JBL Jabil 0.0%
Value $2.001M Shares 73,900 Share Price $27.08 Est. Cost/Share $25.92 Unrealized @ Report Date +5.8%
AYI Acuity Brands 0.0%
Value $1.99M Shares 12,660 Share Price $157.19 * Est. Cost/Share $164.71 Unrealized @ Report Date -15.0%
CIEN Ciena 0.0%
Value $1.959M Shares 62,700 Share Price $31.24 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.1%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $1.957M Shares 103,700 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
FNF Fidelity National Financial 0.0%
Value $1.935M Shares 49,174 Share Price $39.35 * Est. Cost/Share $17.01 Unrealized @ Report Date +63.2%
— National General Holdings 0.0%
Value $1.916M Shares 71,400 Share Price $26.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
— OMNOVA Solutions 0.0%
Value $1.898M Shares 192,686 Share Price $9.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $1.894M Shares 102,808 Share Price $18.42 Est. Cost/Share $21.53 Unrealized @ Report Date —
WMB Williams Cos 0.0%
Value $1.892M Shares 69,563 Share Price $27.20 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.0%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $1.889M Shares 41,318 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
MOS Mosaic 0.0%
Value $1.886M Shares 58,053 Share Price $32.49 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.0%
— K12 0.0%
Value $1.875M Shares 105,900 Share Price $17.71 Est. Cost/Share $15.89 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $1.868M Shares 60,473 Share Price $30.89 * Est. Cost/Share $12.45 Unrealized @ Report Date +81.3%
TPC Tutor Perini 0.0%
Value $1.865M Shares 99,200 Share Price $18.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -20.6%
FISI Financial Institutions 0.0%
Value $1.858M Shares 59,200 Share Price $31.39 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.2%
AROC Archrock 0.0%
Value $1.841M Shares 150,900 Share Price $12.20 * Est. Cost/Share $6.54 Unrealized @ Report Date +25.8%
— First Defiance Financial 0.0%
Value $1.84M Shares 61,100 Share Price $30.11 Est. Cost/Share $40.29 Unrealized @ Report Date —
GAP Gap 0.0%
Value $1.818M Shares 63,016 Share Price $28.85 * Est. Cost/Share $22.60 Unrealized @ Report Date +2.1%
— Blucora 0.0%
Value $1.8M Shares 44,700 Share Price $40.27 Est. Cost/Share $21.31 Unrealized @ Report Date —
— Hess 0.0%
Value $1.798M Shares 25,117 Share Price $71.58 Est. Cost/Share $64.54 Unrealized @ Report Date —
— Norbord 0.0%
Value $1.776M Shares 41,500 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— Covanta Holding 0.0%
Value $1.77M Shares 108,900 Share Price $16.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Northern Oil and Gas 0.0%
Value $1.769M Shares 442,257 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Endo International 0.0%
Value $1.767M Shares 105,000 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
VFC VF 0.0%
Value $1.765M Shares 18,886 Share Price $93.46 * Est. Cost/Share $53.01 Unrealized @ Report Date +60.9%
WSM Williams-Sonoma 0.0%
Value $1.748M Shares 26,600 Share Price $65.71 * Est. Cost/Share $22.21 Unrealized @ Report Date +21.5%
— Dynex Capital 0.0%
Value $1.747M Shares 273,800 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
PHM PulteGroup 0.0%
Value $1.735M Shares 70,077 Share Price $24.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.6%
SF Stifel Financial 0.0%
Value $1.733M Shares 33,800 Share Price $51.27 * Est. Cost/Share $37.80 Unrealized @ Report Date -14.7%
MAC Macerich 0.0%
Value $1.721M Shares 31,138 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $1.703M Shares 4,215 Share Price $404.03 * Est. Cost/Share $387.65 Unrealized @ Report Date -2.4%
— Mallinckrodt 0.0%
Value $1.698M Shares 57,918 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
AL Air Lease 0.0%
Value $1.693M Shares 36,900 Share Price $45.88 * Est. Cost/Share $39.96 Unrealized @ Report Date -2.4%
— Alexion Pharmaceuticals 0.0%
Value $1.676M Shares 12,057 Share Price $139.01 Est. Cost/Share $125.40 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $1.661M Shares 16,100 Share Price $103.17 Est. Cost/Share $73.84 Unrealized @ Report Date —
DKS Dick's Sporting Goods 0.0%
Value $1.66M Shares 46,800 Share Price $35.47 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.646M Shares 37,273 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
SNPS Synopsys 0.0%
Value $1.626M Shares 16,484 Share Price $98.64 * Est. Cost/Share $47.00 Unrealized @ Report Date +102.8%
— Navigant Consulting 0.0%
Value $1.6M Shares 69,400 Share Price $23.05 Est. Cost/Share $23.31 Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $1.599M Shares 9,178 Share Price $174.22 Est. Cost/Share $156.43 Unrealized @ Report Date —
BZUN Baozun ADR 0.0%
Value $1.591M Shares 32,750 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
— Arconic 0.0%
Value $1.584M Shares 71,940 Share Price $22.02 Est. Cost/Share $22.80 Unrealized @ Report Date —
— Banco Santander Mexico SA Institucion de Banca Mul 0.0%
Value $1.583M Shares 204,030 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— Canadian Pacific Railway 0.0%
Value $1.581M Shares 5,785 Share Price $273.29 Est. Cost/Share $273.29 Unrealized @ Report Date —
— Concho Resources 0.0%
Value $1.577M Shares 10,324 Share Price $152.75 Est. Cost/Share $118.99 Unrealized @ Report Date —
NWL Newell Brands 0.0%
Value $1.576M Shares 77,635 Share Price $20.30 * Est. Cost/Share $22.84 Unrealized @ Report Date -27.4%
INN Summit Hotel Properties 0.0%
Value $1.576M Shares 116,500 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— Cia Brasileira de Distribuicao ADR 0.0%
Value $1.571M Shares 73,122 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.57M Shares 4,403 Share Price $356.58 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.7%
— Lazard 0.0%
Value $1.569M Shares 32,600 Share Price $48.13 Est. Cost/Share $52.55 Unrealized @ Report Date —
PSEC Prospect Capital 0.0%
Value $1.547M Shares 211,100 Share Price $7.33 * Est. Cost/Share $2.55 Unrealized @ Report Date +11.8%
YUM Yum! Brands 0.0%
Value $1.541M Shares 16,953 Share Price $90.90 * Est. Cost/Share $42.38 Unrealized @ Report Date +72.0%
OHI Omega Healthcare Investors 0.0%
Value $1.537M Shares 46,900 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
— Tech Data 0.0%
Value $1.532M Shares 21,400 Share Price $71.59 Est. Cost/Share $85.14 Unrealized @ Report Date —
BKU BankUnited 0.0%
Value $1.526M Shares 43,100 Share Price $35.41 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.5%
— Cousins Properties 0.0%
Value $1.525M Shares 171,500 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
IOSP Innospec 0.0%
Value $1.512M Shares 19,700 Share Price $76.75 * Est. Cost/Share $53.74 Unrealized @ Report Date +30.6%
UTHR United Therapeutics 0.0%
Value $1.498M Shares 11,713 Share Price $127.89 * Est. Cost/Share $125.08 Unrealized @ Report Date -1.1%
GNK Genco Shipping & Trading 0.0%
Value $1.479M Shares 150,000 Share Price $9.86 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.4%
TSLA Tesla 0.0%
Value $1.462M Shares 5,521 Share Price $264.81 * Est. Cost/Share $14.68 Unrealized @ Report Date +41.9%
ALGN Align Technology 0.0%
Value $1.454M Shares 3,717 Share Price $391.18 * Est. Cost/Share $131.09 Unrealized @ Report Date +181.4%
— YY ADR 0.0%
Value $1.446M Shares 19,314 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $1.446M Shares 312,200 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
VYX NCR 0.0%
Value $1.443M Shares 50,800 Share Price $28.41 * Est. Cost/Share $21.07 Unrealized @ Report Date -15.5%
— SCANA 0.0%
Value $1.434M Shares 36,911 Share Price $38.85 Est. Cost/Share $65.88 Unrealized @ Report Date —
GBX Greenbrier Cos 0.0%
Value $1.418M Shares 23,600 Share Price $60.08 * Est. Cost/Share $40.08 Unrealized @ Report Date +14.6%
— Perficient 0.0%
Value $1.409M Shares 52,900 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
HOPE Hope Bancorp 0.0%
Value $1.408M Shares 87,100 Share Price $16.17 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.6%
MKSI MKS Instruments 0.0%
Value $1.387M Shares 17,300 Share Price $80.17 * Est. Cost/Share $75.49 Unrealized @ Report Date +14.1%
— CA 0.0%
Value $1.383M Shares 31,338 Share Price $44.13 Est. Cost/Share $33.57 Unrealized @ Report Date —
DXC DXC Technology 0.0%
Value $1.355M Shares 14,495 Share Price $93.48 * Est. Cost/Share $63.67 Unrealized @ Report Date +33.1%
ZEUS Olympic Steel 0.0%
Value $1.34M Shares 64,200 Share Price $20.87 * Est. Cost/Share $18.34 Unrealized @ Report Date +18.6%
WCN Waste Connections 0.0%
Value $1.331M Shares 16,684 Share Price $79.78 * Est. Cost/Share $55.45 Unrealized @ Report Date +34.6%
CNC Centene 0.0%
Value $1.327M Shares 9,162 Share Price $144.84 * Est. Cost/Share $38.26 Unrealized @ Report Date +81.4%
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.32M Shares 38,144 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
A Agilent Technologies 0.0%
Value $1.298M Shares 18,394 Share Price $70.57 * Est. Cost/Share $41.01 Unrealized @ Report Date +52.9%
RIG Transocean 0.0%
Value $1.297M Shares 93,000 Share Price $13.95 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
BALL Ball 0.0%
Value $1.296M Shares 29,447 Share Price $44.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.1%
— Abraxas Petroleum 0.0%
Value $1.296M Shares 556,244 Share Price $2.33 Est. Cost/Share $2.02 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.294M Shares 27,300 Share Price $47.40 * Est. Cost/Share $48.49 Unrealized @ Report Date +4.8%
— Denbury Resources 0.0%
Value $1.294M Shares 208,700 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— Bonanza Creek Energy 0.0%
Value $1.263M Shares 42,400 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
SLF Sun Life Financial 0.0%
Value $1.262M Shares 24,574 Share Price $51.36 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
TV Grupo Televisa SAB ADR 0.0%
Value $1.256M Shares 70,800 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— People's United Financial 0.0%
Value $1.246M Shares 72,793 Share Price $17.12 Est. Cost/Share $17.52 Unrealized @ Report Date —
EMBJ Embraer ADR 0.0%
Value $1.236M Shares 63,100 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
AVB AvalonBay Communities 0.0%
Value $1.233M Shares 6,808 Share Price $181.11 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
— Vedanta ADR 0.0%
Value $1.226M Shares 95,786 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CNOOC ADR 0.0%
Value $1.225M Shares 6,200 Share Price $197.58 Est. Cost/Share $197.58 Unrealized @ Report Date —
CVGI Commercial Vehicle Group 0.0%
Value $1.223M Shares 133,500 Share Price $9.16 * Est. Cost/Share $8.16 Unrealized @ Report Date +2.3%
— CenturyLink 0.0%
Value $1.219M Shares 57,518 Share Price $21.19 Est. Cost/Share $24.26 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International 0.0%
Value $1.215M Shares 31,700 Share Price $38.33 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.8%
M Macy's 0.0%
Value $1.207M Shares 34,735 Share Price $34.75 * Est. Cost/Share $39.55 Unrealized @ Report Date -5.9%
— Veritiv 0.0%
Value $1.198M Shares 32,900 Share Price $36.41 Est. Cost/Share $51.18 Unrealized @ Report Date —
DAN Dana 0.0%
Value $1.193M Shares 63,900 Share Price $18.67 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.8%
— FleetCor Technologies 0.0%
Value $1.169M Shares 5,129 Share Price $227.92 Est. Cost/Share $171.08 Unrealized @ Report Date —
— HollyFrontier 0.0%
Value $1.169M Shares 16,727 Share Price $69.89 Est. Cost/Share $50.90 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $1.158M Shares 21,278 Share Price $54.42 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.0%
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $1.157M Shares 54,719 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
XEL Xcel Energy 0.0%
Value $1.147M Shares 24,290 Share Price $47.22 * Est. Cost/Share $25.44 Unrealized @ Report Date +48.1%
— Xcerra 0.0%
Value $1.144M Shares 80,200 Share Price $14.26 Est. Cost/Share $11.65 Unrealized @ Report Date —
KMT Kennametal 0.0%
Value $1.115M Shares 25,600 Share Price $43.55 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
PPC Pilgrim's Pride 0.0%
Value $1.114M Shares 61,600 Share Price $18.08 * Est. Cost/Share $26.84 Unrealized @ Report Date -31.1%
XYZ Square 0.0%
Value $1.111M Shares 11,218 Share Price $99.04 * Est. Cost/Share $47.54 Unrealized @ Report Date +62.2%
IDXX IDEXX Laboratories 0.0%
Value $1.11M Shares 4,445 Share Price $249.72 * Est. Cost/Share $117.02 Unrealized @ Report Date +107.4%
NXRT NexPoint Residential Trust 0.0%
Value $1.105M Shares 33,300 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
YPF YPF ADR 0.0%
Value $1.092M Shares 70,668 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $1.087M Shares 32,793 Share Price $33.15 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.5%
WEC WEC Energy Group 0.0%
Value $1.087M Shares 16,283 Share Price $66.76 * Est. Cost/Share $39.25 Unrealized @ Report Date +34.4%
PBA Pembina Pipeline 0.0%
Value $1.08M Shares 24,597 Share Price $43.91 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
VTR Ventas 0.0%
Value $1.077M Shares 19,818 Share Price $54.34 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— Tata Motors ADR 0.0%
Value $1.075M Shares 70,053 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
NAVI Navient 0.0%
Value $1.07M Shares 79,400 Share Price $13.48 Est. Cost/Share $13.70 Unrealized @ Report Date -1.2%
VRE Mack-Cali Realty 0.0%
Value $1.069M Shares 50,300 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
RYZ Ryerson Holding 0.0%
Value $1.065M Shares 94,200 Share Price $11.31 Est. Cost/Share $11.57 Unrealized @ Report Date -2.8%
— Jianpu Technology ADR 0.0%
Value $1.065M Shares 217,735 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
GLOB Globant 0.0%
Value $1.064M Shares 18,033 Share Price $59.00 Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
NTRS Northern Trust 0.0%
Value $1.058M Shares 10,367 Share Price $102.05 * Est. Cost/Share $58.61 Unrealized @ Report Date +46.0%
— Twitter 0.0%
Value $1.043M Shares 36,673 Share Price $28.44 Est. Cost/Share $27.43 Unrealized @ Report Date —
LVS Las Vegas Sands 0.0%
Value $1.028M Shares 17,336 Share Price $59.30 Est. Cost/Share $46.60 Unrealized @ Report Date +25.1%
IEX IDEX 0.0%
Value $1.025M Shares 6,806 Share Price $150.60 * Est. Cost/Share $115.49 Unrealized @ Report Date +18.0%
GPN Global Payments 0.0%
Value $999K Shares 7,837 Share Price $127.47 * Est. Cost/Share $77.65 Unrealized @ Report Date +47.4%
— Cerner 0.0%
Value $999K Shares 15,503 Share Price $64.44 Est. Cost/Share $54.26 Unrealized @ Report Date —
KRO Kronos Worldwide 0.0%
Value $993K Shares 61,100 Share Price $16.25 * Est. Cost/Share $15.23 Unrealized @ Report Date -10.6%
CACI CACI International 0.0%
Value $983K Shares 5,347 Share Price $183.84 Est. Cost/Share $97.42 Unrealized @ Report Date +89.5%
DOV Dover 0.0%
Value $980K Shares 11,073 Share Price $88.50 * Est. Cost/Share $53.88 Unrealized @ Report Date +36.9%
— Apache 0.0%
Value $978K Shares 20,513 Share Price $47.68 Est. Cost/Share $76.51 Unrealized @ Report Date —
RSG Republic Services 0.0%
Value $978K Shares 13,450 Share Price $72.71 * Est. Cost/Share $48.89 Unrealized @ Report Date +32.2%
PKG Packaging Corp of America 0.0%
Value $954K Shares 8,693 Share Price $109.74 * Est. Cost/Share $77.67 Unrealized @ Report Date +15.8%
— Twenty-First Century Fox 0.0%
Value $948K Shares 20,672 Share Price $45.86 Est. Cost/Share $31.52 Unrealized @ Report Date —
GOGL Genco Shipping & Trading 0.0%
Value $946K Shares 67,495 Share Price $14.02 Est. Cost/Share $8.15 Unrealized @ Report Date —
— Tenneco 0.0%
Value $944K Shares 22,400 Share Price $42.14 Est. Cost/Share $54.87 Unrealized @ Report Date —
LNG Cheniere Energy 0.0%
Value $943K Shares 13,574 Share Price $69.47 * Est. Cost/Share $47.98 Unrealized @ Report Date +34.3%
LII Lennox International 0.0%
Value $940K Shares 4,303 Share Price $218.45 * Est. Cost/Share $167.16 Unrealized @ Report Date +19.1%
— TIM Participacoes ADR 0.0%
Value $929K Shares 64,133 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $924K Shares 68,900 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Mylan 0.0%
Value $916K Shares 25,026 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— SVB Financial 0.0%
Value $893K Shares 2,872 Share Price $310.93 Est. Cost/Share $179.29 Unrealized @ Report Date —
CNX CNX Resources 0.0%
Value $880K Shares 61,500 Share Price $14.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.1%
FNV Franco-Nevada 0.0%
Value $873K Shares 10,800 Share Price $80.83 * Est. Cost/Share $63.67 Unrealized @ Report Date 0.0%
CTAS Cintas 0.0%
Value $864K Shares 4,363 Share Price $198.03 * Est. Cost/Share $22.25 Unrealized @ Report Date +115.0%
VMC Vulcan Materials 0.0%
Value $862K Shares 7,760 Share Price $111.08 * Est. Cost/Share $97.90 Unrealized @ Report Date +11.0%
— ABIOMED 0.0%
Value $861K Shares 1,915 Share Price $449.61 Est. Cost/Share $126.70 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $850K Shares 61,095 Share Price $13.91 Est. Cost/Share $10.95 Unrealized @ Report Date +25.9%
SHOP Shopify 0.0%
Value $849K Shares 4,000 Share Price $212.25 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— Noble Energy 0.0%
Value $841K Shares 26,972 Share Price $31.18 Est. Cost/Share $48.02 Unrealized @ Report Date —
RMD ResMed 0.0%
Value $839K Shares 7,281 Share Price $115.23 * Est. Cost/Share $65.01 Unrealized @ Report Date +57.2%
CMA Comerica 0.0%
Value $837K Shares 9,286 Share Price $90.14 * Est. Cost/Share $40.14 Unrealized @ Report Date +67.9%
DGX Quest Diagnostics 0.0%
Value $837K Shares 7,756 Share Price $107.92 * Est. Cost/Share $61.94 Unrealized @ Report Date +52.8%
TMUS T-Mobile US 0.0%
Value $833K Shares 11,871 Share Price $70.17 * Est. Cost/Share $45.51 Unrealized @ Report Date +36.4%
WDAY Workday 0.0%
Value $826K Shares 5,656 Share Price $146.04 * Est. Cost/Share $126.37 Unrealized @ Report Date +9.9%
TRGP Targa Resources 0.0%
Value $819K Shares 14,550 Share Price $56.29 * Est. Cost/Share $35.82 Unrealized @ Report Date +15.3%
FTI TechnipFMC 0.0%
Value $804K Shares 25,715 Share Price $31.27 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
ETR Entergy 0.0%
Value $801K Shares 9,872 Share Price $81.14 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.6%
EPAM EPAM Systems 0.0%
Value $799K Shares 5,806 Share Price $137.62 * Est. Cost/Share $98.96 Unrealized @ Report Date +36.1%
BF/B Brown-Forman 0.0%
Value $794K Shares 15,712 Share Price $50.53 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.5%
CHRW CH Robinson Worldwide 0.0%
Value $793K Shares 8,103 Share Price $97.86 * Est. Cost/Share $56.27 Unrealized @ Report Date +39.8%
PANW Palo Alto Networks 0.0%
Value $792K Shares 3,516 Share Price $225.26 * Est. Cost/Share $25.21 Unrealized @ Report Date +44.4%
— Arista Networks 0.0%
Value $792K Shares 2,982 Share Price $265.59 Est. Cost/Share $167.43 Unrealized @ Report Date —
TPR Tapestry 0.0%
Value $788K Shares 15,660 Share Price $50.32 * Est. Cost/Share $33.26 Unrealized @ Report Date +20.2%
BR Broadridge Financial Solutions 0.0%
Value $781K Shares 5,916 Share Price $132.01 * Est. Cost/Share $73.33 Unrealized @ Report Date +52.5%
TTWO Take-Two Interactive Software 0.0%
Value $773K Shares 5,599 Share Price $138.06 * Est. Cost/Share $112.46 Unrealized @ Report Date +13.5%
GPC Genuine Parts 0.0%
Value $760K Shares 7,653 Share Price $99.31 * Est. Cost/Share $62.75 Unrealized @ Report Date +26.1%
CMS CMS Energy 0.0%
Value $751K Shares 15,335 Share Price $48.97 * Est. Cost/Share $27.64 Unrealized @ Report Date +42.0%
EVRG Evergy 0.0%
Value $745K Shares 13,578 Share Price $54.87 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.8%
HSIC Henry Schein 0.0%
Value $744K Shares 8,754 Share Price $84.99 * Est. Cost/Share $65.38 Unrealized @ Report Date -4.7%
— Goldcorp 0.0%
Value $744K Shares 56,554 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $744K Shares 26,682 Share Price $27.88 Est. Cost/Share $26.13 Unrealized @ Report Date +7.2%
EXPE Expedia Group 0.0%
Value $735K Shares 5,634 Share Price $130.46 * Est. Cost/Share $93.81 Unrealized @ Report Date +34.7%
CDNS Cadence Design Systems 0.0%
Value $729K Shares 16,081 Share Price $45.33 Est. Cost/Share $33.18 Unrealized @ Report Date +37.2%
IT Gartner 0.0%
Value $725K Shares 4,574 Share Price $158.50 * Est. Cost/Share $122.16 Unrealized @ Report Date +18.7%
CMG Chipotle Mexican Grill 0.0%
Value $723K Shares 1,590 Share Price $454.72 * Est. Cost/Share $8.78 Unrealized @ Report Date +8.3%
BTI British American Tobacco ADR 0.0%
Value $715K Shares 15,339 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
BMA Banco Macro ADR 0.0%
Value $709K Shares 17,149 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $709K Shares 2,562 Share Price $276.74 Est. Cost/Share $197.97 Unrealized @ Report Date —
TEO Telecom Argentina ADR 0.0%
Value $707K Shares 40,595 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $703K Shares 411,300 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
QSR Restaurant Brands International 0.0%
Value $703K Shares 9,200 Share Price $76.41 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
INCY Incyte 0.0%
Value $703K Shares 10,188 Share Price $69.00 Est. Cost/Share $90.84 Unrealized @ Report Date -24.4%
BMRN BioMarin Pharmaceutical 0.0%
Value $699K Shares 7,206 Share Price $97.00 * Est. Cost/Share $83.13 Unrealized @ Report Date +20.1%
CVE Cenovus Energy 0.0%
Value $696K Shares 53,685 Share Price $12.96 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
AEE Ameren 0.0%
Value $696K Shares 11,028 Share Price $63.11 * Est. Cost/Share $29.89 Unrealized @ Report Date +70.8%
YELP Yelp 0.0%
Value $694K Shares 14,100 Share Price $49.22 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
LULU Lululemon Athletica 0.0%
Value $689K Shares 4,243 Share Price $162.39 * Est. Cost/Share $78.77 Unrealized @ Report Date +74.0%
— Barrick Gold 0.0%
Value $682K Shares 47,723 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
MKL Markel 0.0%
Value $679K Shares 571 Share Price $1189.14 Est. Cost/Share $966.72 Unrealized @ Report Date +21.7%
— IAC/InterActiveCorp 0.0%
Value $653K Shares 3,014 Share Price $216.66 Est. Cost/Share $143.63 Unrealized @ Report Date —
— Misonix 0.0%
Value $649K Shares 35,100 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
ALNT Allied Motion Technologies 0.0%
Value $642K Shares 11,800 Share Price $54.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.7%
AAP Advance Auto Parts 0.0%
Value $641K Shares 3,816 Share Price $167.98 * Est. Cost/Share $90.36 Unrealized @ Report Date +49.6%
CDW CDW Corp/DE 0.0%
Value $639K Shares 7,184 Share Price $88.95 * Est. Cost/Share $44.01 Unrealized @ Report Date +79.8%
CINF Cincinnati Financial 0.0%
Value $638K Shares 8,296 Share Price $76.90 * Est. Cost/Share $54.97 Unrealized @ Report Date +11.9%
— Viacom 0.0%
Value $630K Shares 18,643 Share Price $33.79 Est. Cost/Share $51.47 Unrealized @ Report Date —
— TD Ameritrade Holding 0.0%
Value $626K Shares 11,855 Share Price $52.80 Est. Cost/Share $41.99 Unrealized @ Report Date —
— Sotheby's 0.0%
Value $615K Shares 12,501 Share Price $49.20 Est. Cost/Share $35.94 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $611K Shares 27,154 Share Price $22.50 * Est. Cost/Share $22.02 Unrealized @ Report Date -21.7%
EQT EQT 0.0%
Value $610K Shares 13,777 Share Price $44.28 * Est. Cost/Share $32.46 Unrealized @ Report Date -21.4%
HAS Hasbro 0.0%
Value $608K Shares 5,788 Share Price $105.04 * Est. Cost/Share $53.55 Unrealized @ Report Date +43.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $597K Shares 10,393 Share Price $57.44 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.7%
— HCP 0.0%
Value $595K Shares 22,656 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
MAA Mid-America Apartment Communities 0.0%
Value $593K Shares 5,920 Share Price $100.17 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
CSGP CoStar Group 0.0%
Value $592K Shares 1,408 Share Price $420.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +59.7%
— Bottomline Technologies de 0.0%
Value $589K Shares 8,100 Share Price $72.72 Est. Cost/Share $39.87 Unrealized @ Report Date —
— NuVasive 0.0%
Value $589K Shares 8,300 Share Price $70.96 Est. Cost/Share $57.84 Unrealized @ Report Date —
— II-VI 0.0%
Value $587K Shares 12,400 Share Price $47.34 Est. Cost/Share $46.59 Unrealized @ Report Date —
ROL Rollins 0.0%
Value $579K Shares 9,533 Share Price $60.74 * Est. Cost/Share $16.89 Unrealized @ Report Date +39.6%
UAL United Continental Holdings 0.0%
Value $578K Shares 6,477 Share Price $89.24 * Est. Cost/Share $61.86 Unrealized @ Report Date +33.3%
FMC FMC 0.0%
Value $577K Shares 6,629 Share Price $87.04 * Est. Cost/Share $52.94 Unrealized @ Report Date +16.3%
GRMN Garmin 0.0%
Value $577K Shares 8,234 Share Price $70.08 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
MED Medifast 0.0%
Value $576K Shares 2,600 Share Price $221.54 * Est. Cost/Share $103.97 Unrealized @ Report Date +59.1%
— Nielsen Holdings 0.0%
Value $574K Shares 20,753 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $571K Shares 7,828 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $559K Shares 34,600 Share Price $16.16 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
MERC Mercer International 0.0%
Value $553K Shares 32,900 Share Price $16.81 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.7%
CBOE Cboe Global Markets 0.0%
Value $549K Shares 5,727 Share Price $95.86 * Est. Cost/Share $70.61 Unrealized @ Report Date +29.6%
WYNN Wynn Resorts 0.0%
Value $549K Shares 4,323 Share Price $127.00 * Est. Cost/Share $104.28 Unrealized @ Report Date +31.5%
JBHT JB Hunt Transport Services 0.0%
Value $546K Shares 4,600 Share Price $118.70 * Est. Cost/Share $78.85 Unrealized @ Report Date +44.2%
— FLIR Systems 0.0%
Value $545K Shares 8,869 Share Price $61.45 Est. Cost/Share $41.06 Unrealized @ Report Date —
IVZ Invesco 0.0%
Value $545K Shares 23,832 Share Price $22.87 * Est. Cost/Share $19.69 Unrealized @ Report Date -11.2%
— Skechers U.S.A. 0.0%
Value $545K Shares 19,500 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $544K Shares 19,656 Share Price $27.68 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.0%
— Despegar.com 0.0%
Value $542K Shares 32,140 Share Price $16.86 Est. Cost/Share $29.61 Unrealized @ Report Date —
BJRI BJ's Restaurants 0.0%
Value $542K Shares 7,500 Share Price $72.27 * Est. Cost/Share $39.35 Unrealized @ Report Date +67.5%
— Duke Realty 0.0%
Value $537K Shares 18,946 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— Meridian Bancorp 0.0%
Value $536K Shares 31,500 Share Price $17.02 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CDK Global 0.0%
Value $531K Shares 8,490 Share Price $62.54 Est. Cost/Share $59.88 Unrealized @ Report Date —
— MINDBODY 0.0%
Value $528K Shares 13,000 Share Price $40.62 Est. Cost/Share $28.92 Unrealized @ Report Date —
— Discovery 0.0%
Value $526K Shares 17,796 Share Price $29.56 Est. Cost/Share $49.58 Unrealized @ Report Date —
RCKY Rocky Brands 0.0%
Value $524K Shares 18,533 Share Price $28.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +81.6%
DVA DaVita 0.0%
Value $523K Shares 7,301 Share Price $71.63 Est. Cost/Share $60.97 Unrealized @ Report Date +15.9%
DPZ Domino's Pizza 0.0%
Value $518K Shares 1,759 Share Price $294.49 * Est. Cost/Share $191.17 Unrealized @ Report Date +36.0%
FANG Diamondback Energy 0.0%
Value $516K Shares 3,815 Share Price $135.26 * Est. Cost/Share $87.42 Unrealized @ Report Date +13.0%
CRAI CRA International 0.0%
Value $512K Shares 10,200 Share Price $50.20 * Est. Cost/Share $43.01 Unrealized @ Report Date +13.8%
— SL Green Realty 0.0%
Value $511K Shares 5,246 Share Price $97.41 Est. Cost/Share $97.41 Unrealized @ Report Date —
ACGL Arch Capital Group 0.0%
Value $507K Shares 17,007 Share Price $29.81 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.6%
ST Sensata Technologies Holding 0.0%
Value $505K Shares 10,178 Share Price $49.62 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
— First Data 0.0%
Value $499K Shares 20,381 Share Price $24.48 Est. Cost/Share $20.65 Unrealized @ Report Date —
CPRT Copart 0.0%
Value $493K Shares 9,581 Share Price $51.46 * Est. Cost/Share $13.54 Unrealized @ Report Date +10.3%
QRVO Qorvo 0.0%
Value $488K Shares 6,349 Share Price $76.86 * Est. Cost/Share $66.61 Unrealized @ Report Date +20.2%
CWEN/A Clearway Energy 0.0%
Value $487K Shares 25,600 Share Price $19.02 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CCJ Cameco 0.0%
Value $483K Shares 32,765 Share Price $14.74 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
ARMK Aramark 0.0%
Value $482K Shares 11,192 Share Price $43.07 * Est. Cost/Share $24.56 Unrealized @ Report Date +8.3%
XPO XPO Logistics 0.0%
Value $480K Shares 4,208 Share Price $114.07 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.2%
— Micro Focus International ADR 0.0%
Value $479K Shares 25,843 Share Price $18.53 Est. Cost/Share $18.54 Unrealized @ Report Date —
RL Ralph Lauren 0.0%
Value $475K Shares 3,458 Share Price $137.36 * Est. Cost/Share $92.06 Unrealized @ Report Date +25.1%
FLS Flowserve 0.0%
Value $471K Shares 8,626 Share Price $54.60 * Est. Cost/Share $36.13 Unrealized @ Report Date +14.7%
TFX Teleflex 0.0%
Value $469K Shares 1,763 Share Price $266.02 * Est. Cost/Share $172.42 Unrealized @ Report Date +44.1%
— IRSA Inversiones y Representaciones ADR 0.0%
Value $468K Shares 27,616 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
AUDC AudioCodes 0.0%
Value $466K Shares 46,300 Share Price $10.06 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— Shaw Communications 0.0%
Value $464K Shares 18,400 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
IRM Iron Mountain 0.0%
Value $462K Shares 13,417 Share Price $34.43 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
RDNT RadNet 0.0%
Value $462K Shares 30,700 Share Price $15.05 * Est. Cost/Share $13.58 Unrealized @ Report Date +5.1%
WAB Wabtec 0.0%
Value $455K Shares 4,344 Share Price $104.74 Est. Cost/Share $75.30 Unrealized @ Report Date +37.0%
— Nektar Therapeutics 0.0%
Value $453K Shares 7,440 Share Price $60.89 Est. Cost/Share $61.61 Unrealized @ Report Date —
HRL Hormel Foods 0.0%
Value $450K Shares 11,427 Share Price $39.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +23.2%
MEOH Methanex 0.0%
Value $449K Shares 4,400 Share Price $102.05 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
GDDY GoDaddy 0.0%
Value $449K Shares 5,392 Share Price $83.27 * Est. Cost/Share $68.32 Unrealized @ Report Date +14.3%
— Bryn Mawr Bank 0.0%
Value $446K Shares 9,500 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
NI NiSource 0.0%
Value $445K Shares 17,844 Share Price $24.94 * Est. Cost/Share $16.39 Unrealized @ Report Date +26.9%
ATO Atmos Energy 0.0%
Value $444K Shares 4,722 Share Price $94.03 * Est. Cost/Share $56.36 Unrealized @ Report Date +37.1%
— ARC Document Solutions 0.0%
Value $438K Shares 154,400 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
KEYS Keysight Technologies 0.0%
Value $436K Shares 6,578 Share Price $66.28 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%
SEE Sealed Air 0.0%
Value $434K Shares 10,826 Share Price $40.09 * Est. Cost/Share $30.64 Unrealized @ Report Date +18.0%
— Kansas City Southern 0.0%
Value $429K Shares 3,784 Share Price $113.37 Est. Cost/Share $105.57 Unrealized @ Report Date —
AGNC AGNC Investment 0.0%
Value $427K Shares 22,914 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— Nordstrom 0.0%
Value $425K Shares 7,105 Share Price $59.82 Est. Cost/Share $63.85 Unrealized @ Report Date —
WPM Wheaton Precious Metals 0.0%
Value $424K Shares 18,756 Share Price $22.61 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— Fibria Celulose ADR 0.0%
Value $415K Shares 22,400 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— DISH Network 0.0%
Value $404K Shares 11,300 Share Price $35.75 Est. Cost/Share $60.81 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $395K Shares 2,466 Share Price $160.18 * Est. Cost/Share $77.44 Unrealized @ Report Date +73.8%
LSAK Net 1 UEPS Technologies 0.0%
Value $393K Shares 49,100 Share Price $8.00 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— Overseas Shipholding Group 0.0%
Value $389K Shares 123,500 Share Price $3.15 Est. Cost/Share $2.84 Unrealized @ Report Date —
— Pacific Ethanol 0.0%
Value $385K Shares 202,900 Share Price $1.90 Est. Cost/Share $8.44 Unrealized @ Report Date —
— Interpublic Group of Cos 0.0%
Value $375K Shares 16,424 Share Price $22.83 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
— Kraton 0.0%
Value $372K Shares 7,900 Share Price $47.09 Est. Cost/Share $47.93 Unrealized @ Report Date —
— Federal Realty Investment Trust 0.0%
Value $371K Shares 2,932 Share Price $126.53 Est. Cost/Share $126.53 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $362K Shares 11,900 Share Price $30.42 * Est. Cost/Share $37.37 Unrealized @ Report Date -14.9%
PNW Pinnacle West Capital 0.0%
Value $355K Shares 4,481 Share Price $79.22 * Est. Cost/Share $43.36 Unrealized @ Report Date +36.7%
— Xerox 0.0%
Value $354K Shares 13,115 Share Price $26.99 Est. Cost/Share $28.36 Unrealized @ Report Date —
HOG Harley-Davidson 0.0%
Value $352K Shares 7,777 Share Price $45.26 * Est. Cost/Share $60.98 Unrealized @ Report Date -28.8%
— Qurate Retail 0.0%
Value $350K Shares 15,757 Share Price $22.21 Est. Cost/Share $21.20 Unrealized @ Report Date —
UGI UGI 0.0%
Value $347K Shares 6,271 Share Price $55.33 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.7%
— US Silica Holdings 0.0%
Value $346K Shares 18,400 Share Price $18.80 Est. Cost/Share $31.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA 0.0%
Value $342K Shares 9,075 Share Price $37.69 * Est. Cost/Share $60.14 Unrealized @ Report Date -30.8%
BAK Braskem ADR 0.0%
Value $338K Shares 11,700 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $335K Shares 4,875 Share Price $68.72 * Est. Cost/Share $65.50 Unrealized @ Report Date -2.5%
MAT Mattel 0.0%
Value $332K Shares 21,137 Share Price $15.71 Est. Cost/Share $36.73 Unrealized @ Report Date -56.4%
— Seattle Genetics 0.0%
Value $331K Shares 4,284 Share Price $77.26 Est. Cost/Share $61.53 Unrealized @ Report Date —
BCE BCE 0.0%
Value $329K Shares 6,289 Share Price $52.31 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— Tailored Brands 0.0%
Value $327K Shares 13,000 Share Price $25.15 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Discovery 0.0%
Value $323K Shares 10,101 Share Price $31.98 Est. Cost/Share $48.23 Unrealized @ Report Date —
AEM Agnico Eagle Mines 0.0%
Value $319K Shares 7,214 Share Price $44.22 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
BHC Bausch Health Cos 0.0%
Value $314K Shares 9,471 Share Price $33.15 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
LBRDK Liberty Broadband 0.0%
Value $312K Shares 3,701 Share Price $84.30 * Est. Cost/Share $62.52 Unrealized @ Report Date +19.4%
AVAL Grupo Aval Acciones y Valores ADR 0.0%
Value $312K Shares 40,204 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
PAGP Plains GP Holdings 0.0%
Value $305K Shares 12,441 Share Price $24.52 Est. Cost/Share $28.09 Unrealized @ Report Date —
— L Brands 0.0%
Value $301K Shares 9,955 Share Price $30.24 Est. Cost/Share $67.68 Unrealized @ Report Date —
MYRG MYR Group 0.0%
Value $294K Shares 9,000 Share Price $32.67 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
GIL Gildan Activewear 0.0%
Value $294K Shares 7,500 Share Price $39.20 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
AGYS Agilysys 0.0%
Value $293K Shares 18,000 Share Price $16.28 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
TITN Titan Machinery 0.0%
Value $288K Shares 18,600 Share Price $15.48 * Est. Cost/Share $20.71 Unrealized @ Report Date -23.6%
— Zayo Group Holdings 0.0%
Value $284K Shares 8,176 Share Price $34.74 Est. Cost/Share $33.51 Unrealized @ Report Date —
— Parsley Energy 0.0%
Value $279K Shares 9,540 Share Price $29.25 Est. Cost/Share $32.86 Unrealized @ Report Date —
JEF Jefferies Financial Group 0.0%
Value $278K Shares 12,649 Share Price $21.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
KIM Kimco Realty 0.0%
Value $277K Shares 16,550 Share Price $16.74 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
EWBC East West Bancorp 0.0%
Value $276K Shares 4,580 Share Price $60.26 * Est. Cost/Share $28.66 Unrealized @ Report Date +85.8%
LBTYAUSD Liberty Global 0.0%
Value $270K Shares 9,348 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
VVX Vectrus 0.0%
Value $262K Shares 8,400 Share Price $31.19 * Est. Cost/Share $31.24 Unrealized @ Report Date +3.2%
ALNY Alnylam Pharmaceuticals 0.0%
Value $261K Shares 2,986 Share Price $87.41 * Est. Cost/Share $125.65 Unrealized @ Report Date -19.9%
BHF Brighthouse Financial 0.0%
Value $258K Shares 5,832 Share Price $44.24 * Est. Cost/Share $59.99 Unrealized @ Report Date -29.8%
LYV Live Nation Entertainment 0.0%
Value $253K Shares 4,630 Share Price $54.64 * Est. Cost/Share $23.16 Unrealized @ Report Date +118.6%
— 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 —
WRB WR Berkley 0.0%
Value $248K Shares 3,105 Share Price $79.87 * Est. Cost/Share $10.93 Unrealized @ Report Date +75.6%
TX Ternium ADR 0.0%
Value $242K Shares 8,000 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
TRIP TripAdvisor 0.0%
Value $234K Shares 4,592 Share Price $50.96 * Est. Cost/Share $63.83 Unrealized @ Report Date -23.8%
LEG Leggett & Platt 0.0%
Value $229K Shares 5,220 Share Price $43.87 * Est. Cost/Share $37.91 Unrealized @ Report Date +18.6%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $229K Shares 5,286 Share Price $43.32 Est. Cost/Share $30.80 Unrealized @ Report Date —
VET Vermilion Energy 0.0%
Value $228K Shares 5,379 Share Price $42.39 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
OGE OGE Energy 0.0%
Value $224K Shares 6,185 Share Price $36.22 Est. Cost/Share $34.74 Unrealized @ Report Date +4.7%
— WABCO Holdings 0.0%
Value $200K Shares 1,695 Share Price $117.99 Est. Cost/Share $123.45 Unrealized @ Report Date —
NNN National Retail Properties 0.0%
Value $198K Shares 4,431 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— Sprint 0.0%
Value $194K Shares 29,667 Share Price $6.54 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Brookfield Property REIT 0.0%
Value $193K Shares 9,215 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $191K Shares 4,389 Share Price $43.52 Est. Cost/Share $40.43 Unrealized @ Report Date —
VISN CommScope Holding 0.0%
Value $190K Shares 6,187 Share Price $30.71 Est. Cost/Share $38.63 Unrealized @ Report Date -20.6%
ALKS Alkermes 0.0%
Value $183K Shares 4,315 Share Price $42.41 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
— Crescent Point Energy 0.0%
Value $177K Shares 21,590 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $176K Shares 3,341 Share Price $52.68 Est. Cost/Share $42.82 Unrealized @ Report Date —
— WellCare Health Plans 0.0%
Value $173K Shares 539 Share Price $320.96 Est. Cost/Share $320.96 Unrealized @ Report Date —
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value $172K Shares 19,404 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
PII Polaris Industries 0.0%
Value $172K Shares 1,701 Share Price $101.12 * Est. Cost/Share $91.89 Unrealized @ Report Date +21.5%
RNR RenaissanceRe Holdings 0.0%
Value $166K Shares 1,241 Share Price $133.76 * Est. Cost/Share $116.37 Unrealized @ Report Date +11.0%
— Liberty Property Trust 0.0%
Value $161K Shares 3,824 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
UAA Under Armour 0.0%
Value $152K Shares 7,179 Share Price $21.17 Est. Cost/Share $30.62 Unrealized @ Report Date -32.0%
Z Zillow Group 0.0%
Value $151K Shares 3,412 Share Price $44.26 * Est. Cost/Share $26.34 Unrealized @ Report Date +98.0%
UA Under Armour 0.0%
Value $150K Shares 7,644 Share Price $19.62 Est. Cost/Share $36.49 Unrealized @ Report Date -47.1%
NRG NRG Energy 0.0%
Value $121K Shares 3,240 Share Price $37.35 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.8%
RVTY PerkinElmer 0.0%
Value $116K Shares 1,194 Share Price $97.15 * Est. Cost/Share $40.54 Unrealized @ Report Date +108.1%
WLK Westlake Chemical 0.0%
Value $113K Shares 1,364 Share Price $82.84 * Est. Cost/Share $99.34 Unrealized @ Report Date -12.6%
— Continental Resources Inc/OK 0.0%
Value $113K Shares 1,651 Share Price $68.44 Est. Cost/Share $99.08 Unrealized @ Report Date —
— Turquoise Hill Resources 0.0%
Value $72,000 Shares 25,900 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— Envision Healthcare 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 Est. Cost/Share $48.25 Unrealized @ Report Date —
— Brookfield Property Partners 0.0%
Value $42,000 Shares 2,013 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
NWS News 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share $12.70 Unrealized @ Report Date +4.5%
FXI iShares China Large-Cap ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —