NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 20, 2019

Total Value: $42.1B (100.0% shares, 0.0% debt)

Holdings (1,358)

AAPL Apple 2.9%
Value $1.206B Shares 7,647,074 Share Price $157.74 * Est. Cost/Share $21.48 Unrealized @ Report Date +114.3%
JNJ Johnson & Johnson 2.3%
Value $985M Shares 7,629,663 Share Price $129.05 * Est. Cost/Share $81.04 Unrealized @ Report Date +40.8%
MSFT Microsoft 2.2%
Value $915M Shares 9,012,541 Share Price $101.57 Est. Cost/Share $40.57 Unrealized @ Report Date +146.5%
CSCO Cisco Systems 2.1%
Value $887M Shares 20,463,264 Share Price $43.33 * Est. Cost/Share $19.46 Unrealized @ Report Date +89.7%
AMGN Amgen 2.1%
Value $873M Shares 4,483,982 Share Price $194.67 * Est. Cost/Share $111.10 Unrealized @ Report Date +41.2%
CVS CVS Health 1.9%
Value $792M Shares 12,086,430 Share Price $65.52 * Est. Cost/Share $64.91 Unrealized @ Report Date -8.5%
GOOG Alphabet 1.8%
Value $756M Shares 723,309 Share Price $1044.96 * Est. Cost/Share $47.36 Unrealized @ Report Date +12.2%
PFE Pfizer 1.7%
Value $734M Shares 16,802,333 Share Price $43.66 * Est. Cost/Share $17.66 Unrealized @ Report Date +70.0%
ORCL Oracle 1.7%
Value $717M Shares 15,877,915 Share Price $45.15 * Est. Cost/Share $33.39 Unrealized @ Report Date +29.2%
ELV Anthem 1.6%
Value $668M Shares 2,541,934 Share Price $262.63 * Est. Cost/Share $118.73 Unrealized @ Report Date +110.7%
CTSH Cognizant Technology Solutions 1.5%
Value $647M Shares 10,187,078 Share Price $63.48 Est. Cost/Share $55.45 Unrealized @ Report Date +12.9%
VZ Verizon Communications 1.5%
Value $644M Shares 11,450,448 Share Price $56.22 * Est. Cost/Share $28.65 Unrealized @ Report Date +34.8%
T AT&T 1.4%
Value $610M Shares 21,383,855 Share Price $28.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +6.2%
CB Chubb 1.4%
Value $583M Shares 4,513,666 Share Price $129.18 * Est. Cost/Share $118.93 Unrealized @ Report Date -3.7%
MDT Medtronic 1.4%
Value $579M Shares 6,367,113 Share Price $90.96 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.1%
JPM JPMorgan Chase 1.4%
Value $578M Shares 5,921,090 Share Price $97.62 * Est. Cost/Share $44.10 Unrealized @ Report Date +98.5%
BNS Bank of Nova Scotia/The 1.4%
Value $571M Shares 8,390,385 Share Price $68.05 * Est. Cost/Share $39.46 Unrealized @ Report Date -6.6%
EBAY eBay 1.3%
Value $555M Shares 19,769,574 Share Price $28.07 * Est. Cost/Share $27.52 Unrealized @ Report Date -4.9%
CI Cigna 1.3%
Value $547M Shares 2,879,834 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
MRK Merck 1.3%
Value $545M Shares 7,134,103 Share Price $76.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +28.7%
— Walgreens Boots Alliance 1.2%
Value $515M Shares 7,530,826 Share Price $68.33 Est. Cost/Share $80.08 Unrealized @ Report Date —
IBM International Business Machines 1.2%
Value $493M Shares 4,339,659 Share Price $113.67 * Est. Cost/Share $100.19 Unrealized @ Report Date -12.2%
DIS Walt Disney 1.1%
Value $476M Shares 4,339,817 Share Price $109.65 Est. Cost/Share $93.90 Unrealized @ Report Date +16.2%
— TransCanada 1.1%
Value $473M Shares 9,705,455 Share Price $48.75 Est. Cost/Share $52.13 Unrealized @ Report Date —
AZO AutoZone 1.1%
Value $456M Shares 543,458 Share Price $838.34 * Est. Cost/Share $665.39 Unrealized @ Report Date +20.5%
RY Royal Bank of Canada 1.0%
Value $419M Shares 4,488,888 Share Price $93.44 * Est. Cost/Share $78.40 Unrealized @ Report Date -6.9%
BABA Alibaba Group Holding ADR 1.0%
Value $403M Shares 2,939,198 Share Price $137.07 Est. Cost/Share $164.76 Unrealized @ Report Date —
PEP PepsiCo 1.0%
Value $401M Shares 3,626,218 Share Price $110.48 * Est. Cost/Share $73.69 Unrealized @ Report Date +23.0%
ZBH Zimmer Biomet Holdings 0.9%
Value $389M Shares 3,752,796 Share Price $103.72 * Est. Cost/Share $85.33 Unrealized @ Report Date +24.3%
V Visa 0.9%
Value $363M Shares 2,754,890 Share Price $131.94 Est. Cost/Share $105.14 Unrealized @ Report Date +25.0%
MCK McKesson 0.9%
Value $362M Shares 3,278,098 Share Price $110.47 * Est. Cost/Share $146.36 Unrealized @ Report Date -19.3%
CMCSA Comcast 0.8%
Value $351M Shares 10,314,206 Share Price $34.05 * Est. Cost/Share $27.29 Unrealized @ Report Date +11.5%
SPG Simon Property Group 0.8%
Value $342M Shares 2,037,182 Share Price $167.99 * Est. Cost/Share $118.34 Unrealized @ Report Date +2.2%
XOM Exxon Mobil 0.8%
Value $340M Shares 4,981,363 Share Price $68.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.5%
INTC Intel 0.8%
Value $335M Shares 7,145,109 Share Price $46.93 * Est. Cost/Share $22.54 Unrealized @ Report Date +78.3%
GOOGL Alphabet 0.8%
Value $330M Shares 318,511 Share Price $1035.63 * Est. Cost/Share $39.78 Unrealized @ Report Date +34.8%
C Citigroup 0.7%
Value $305M Shares 5,858,236 Share Price $52.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +20.3%
AMZN Amazon.com 0.7%
Value $299M Shares 199,082 Share Price $1501.95 * Est. Cost/Share $45.07 Unrealized @ Report Date +84.5%
UNH UnitedHealth Group 0.7%
Value $296M Shares 1,188,507 Share Price $249.12 * Est. Cost/Share $110.72 Unrealized @ Report Date +112.3%
MA Mastercard 0.7%
Value $296M Shares 1,568,374 Share Price $188.65 Est. Cost/Share $112.03 Unrealized @ Report Date +70.4%
HD Home Depot 0.7%
Value $276M Shares 1,607,357 Share Price $171.82 * Est. Cost/Share $87.46 Unrealized @ Report Date +72.0%
— Laboratory Corp of America 0.6%
Value $268M Shares 2,120,509 Share Price $126.36 Est. Cost/Share $115.18 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.6%
Value $265M Shares 1,300,042 Share Price $204.18 * Est. Cost/Share $162.43 Unrealized @ Report Date +28.6%
META Facebook 0.6%
Value $262M Shares 1,997,952 Share Price $131.09 * Est. Cost/Share $115.14 Unrealized @ Report Date +24.9%
TXN Texas Instruments 0.6%
Value $238M Shares 2,522,290 Share Price $94.50 * Est. Cost/Share $60.84 Unrealized @ Report Date +30.0%
AXP American Express 0.6%
Value $238M Shares 2,499,257 Share Price $95.32 Est. Cost/Share $69.52 Unrealized @ Report Date +36.7%
PEG Public Service Enterprise Group 0.6%
Value $237M Shares 4,553,643 Share Price $52.05 * Est. Cost/Share $29.52 Unrealized @ Report Date +43.2%
— Kellogg 0.5%
Value $230M Shares 4,038,609 Share Price $57.01 * Est. Cost/Share $45.77 Unrealized @ Report Date +1.4%
ACN Accenture 0.5%
Value $225M Shares 1,592,610 Share Price $141.01 Est. Cost/Share $149.23 Unrealized @ Report Date -4.3%
WM Waste Management 0.5%
Value $213M Shares 2,389,033 Share Price $88.99 * Est. Cost/Share $58.71 Unrealized @ Report Date +35.7%
— Lam Research 0.5%
Value $212M Shares 1,556,294 Share Price $136.17 Est. Cost/Share $110.61 Unrealized @ Report Date —
PPL PPL 0.5%
Value $208M Shares 7,337,896 Share Price $28.33 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.8%
TJX TJX Cos 0.5%
Value $205M Shares 4,574,017 Share Price $44.74 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.1%
BAC Bank of America 0.5%
Value $202M Shares 8,204,212 Share Price $24.64 * Est. Cost/Share $17.64 Unrealized @ Report Date +29.2%
— Discover Financial Services 0.5%
Value $201M Shares 3,409,349 Share Price $58.98 Est. Cost/Share $52.72 Unrealized @ Report Date —
ADBE Adobe 0.5%
Value $198M Shares 875,592 Share Price $226.24 * Est. Cost/Share $188.07 Unrealized @ Report Date +28.4%
SBUX Starbucks 0.5%
Value $193M Shares 3,002,635 Share Price $64.40 * Est. Cost/Share $49.19 Unrealized @ Report Date +9.1%
ABBV AbbVie 0.4%
Value $187M Shares 2,025,403 Share Price $92.19 * Est. Cost/Share $40.04 Unrealized @ Report Date +61.8%
CVX Chevron 0.4%
Value $184M Shares 1,695,198 Share Price $108.79 * Est. Cost/Share $82.36 Unrealized @ Report Date +2.9%
— TE Connectivity 0.4%
Value $184M Shares 2,428,605 Share Price $75.63 Est. Cost/Share $87.93 Unrealized @ Report Date —
WFC Wells Fargo 0.4%
Value $178M Shares 3,854,404 Share Price $46.08 * Est. Cost/Share $30.04 Unrealized @ Report Date +39.9%
PPG PPG Industries 0.4%
Value $176M Shares 1,724,763 Share Price $102.23 * Est. Cost/Share $88.11 Unrealized @ Report Date +2.6%
SO Southern 0.4%
Value $171M Shares 3,885,017 Share Price $43.92 * Est. Cost/Share $30.46 Unrealized @ Report Date +12.4%
LKQ LKQ 0.4%
Value $168M Shares 7,079,682 Share Price $23.73 * Est. Cost/Share $27.72 Unrealized @ Report Date -12.0%
INFY Infosys ADR 0.4%
Value $159M Shares 16,716,752 Share Price $9.52 Est. Cost/Share $10.17 Unrealized @ Report Date —
VLO Valero Energy 0.4%
Value $156M Shares 2,074,706 Share Price $74.97 * Est. Cost/Share $32.32 Unrealized @ Report Date +102.8%
FDX FedEx 0.4%
Value $153M Shares 947,411 Share Price $161.33 * Est. Cost/Share $191.72 Unrealized @ Report Date -3.0%
CHKP Check Point Software Technologies 0.4%
Value $147M Shares 1,435,402 Share Price $102.65 * Est. Cost/Share $113.61 Unrealized @ Report Date -3.4%
CMI Cummins 0.3%
Value $147M Shares 1,097,523 Share Price $133.64 * Est. Cost/Share $95.59 Unrealized @ Report Date +22.9%
CM Canadian Imperial Bank of Commerce 0.3%
Value $146M Shares 1,440,695 Share Price $101.68 * Est. Cost/Share $32.25 Unrealized @ Report Date -6.3%
PRU Prudential Financial 0.3%
Value $141M Shares 1,725,117 Share Price $81.55 * Est. Cost/Share $60.13 Unrealized @ Report Date +7.6%
NKE NIKE 0.3%
Value $130M Shares 1,757,962 Share Price $74.14 * Est. Cost/Share $61.55 Unrealized @ Report Date +10.7%
DOX Amdocs 0.3%
Value $130M Shares 2,224,496 Share Price $58.58 * Est. Cost/Share $56.67 Unrealized @ Report Date -4.6%
BIIB Biogen 0.3%
Value $128M Shares 425,614 Share Price $300.92 * Est. Cost/Share $283.59 Unrealized @ Report Date +12.5%
UHS Universal Health Services 0.3%
Value $126M Shares 1,079,735 Share Price $116.56 * Est. Cost/Share $108.91 Unrealized @ Report Date +11.7%
MO Altria Group 0.3%
Value $125M Shares 2,528,461 Share Price $49.39 * Est. Cost/Share $33.27 Unrealized @ Report Date -0.4%
SBNY Signature Bank/New York NY 0.3%
Value $125M Shares 1,212,729 Share Price $102.81 Est. Cost/Share $138.49 Unrealized @ Report Date —
EXC Exelon 0.3%
Value $124M Shares 2,741,429 Share Price $45.10 * Est. Cost/Share $18.86 Unrealized @ Report Date +32.1%
BAP Credicorp 0.3%
Value $121M Shares 543,609 Share Price $221.67 * Est. Cost/Share $93.18 Unrealized @ Report Date +96.0%
CCK Crown Holdings 0.3%
Value $120M Shares 2,890,967 Share Price $41.57 * Est. Cost/Share $48.06 Unrealized @ Report Date -8.6%
TGT Target 0.3%
Value $120M Shares 1,811,859 Share Price $66.09 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.6%
PCG PG&E 0.3%
Value $119M Shares 5,009,154 Share Price $23.75 * Est. Cost/Share $40.86 Unrealized @ Report Date -13.4%
RCI Rogers Communications 0.3%
Value $114M Shares 1,634,295 Share Price $69.96 * Est. Cost/Share $51.78 Unrealized @ Report Date +0.1%
IFF International Flavors & Fragrances 0.3%
Value $114M Shares 845,577 Share Price $134.27 * Est. Cost/Share $108.82 Unrealized @ Report Date +5.3%
NSC Norfolk Southern 0.3%
Value $112M Shares 747,355 Share Price $149.54 * Est. Cost/Share $82.03 Unrealized @ Report Date +73.5%
MDLZ Mondelez International 0.3%
Value $111M Shares 2,762,726 Share Price $40.03 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.5%
AFL Aflac 0.3%
Value $106M Shares 2,335,970 Share Price $45.56 * Est. Cost/Share $26.94 Unrealized @ Report Date +39.5%
— Xilinx 0.3%
Value $106M Shares 1,248,175 Share Price $85.17 Est. Cost/Share $70.12 Unrealized @ Report Date —
FTS Fortis Inc/Canada 0.3%
Value $106M Shares 2,327,188 Share Price $45.51 * Est. Cost/Share $24.69 Unrealized @ Report Date +4.1%
GIS General Mills 0.2%
Value $101M Shares 2,595,011 Share Price $38.94 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.0%
— SunTrust Banks 0.2%
Value $99.73M Shares 1,977,154 Share Price $50.44 Est. Cost/Share $61.24 Unrealized @ Report Date —
EL Estee Lauder Cos 0.2%
Value $95.51M Shares 734,131 Share Price $130.10 * Est. Cost/Share $98.82 Unrealized @ Report Date +25.5%
SYY Sysco 0.2%
Value $94.47M Shares 1,507,599 Share Price $62.66 * Est. Cost/Share $42.98 Unrealized @ Report Date +29.7%
DTE DTE Energy 0.2%
Value $91.05M Shares 825,519 Share Price $110.30 * Est. Cost/Share $55.01 Unrealized @ Report Date +39.6%
BK Bank of New York Mellon 0.2%
Value $87.89M Shares 1,867,213 Share Price $47.07 * Est. Cost/Share $41.94 Unrealized @ Report Date -5.5%
FITB Fifth Third Bancorp 0.2%
Value $87.27M Shares 3,708,785 Share Price $23.53 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.4%
SBH Sally Beauty Holdings 0.2%
Value $85.95M Shares 5,041,000 Share Price $17.05 * Est. Cost/Share $23.83 Unrealized @ Report Date -21.5%
— DowDuPont 0.2%
Value $85.89M Shares 1,606,166 Share Price $53.48 Est. Cost/Share $68.30 Unrealized @ Report Date —
CFG Citizens Financial Group 0.2%
Value $83.26M Shares 2,800,430 Share Price $29.73 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.6%
FAST Fastenal 0.2%
Value $83.13M Shares 1,589,742 Share Price $52.29 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.2%
RF Regions Financial 0.2%
Value $82.33M Shares 6,153,907 Share Price $13.38 * Est. Cost/Share $8.96 Unrealized @ Report Date +33.9%
— Varian Medical Systems 0.2%
Value $81.64M Shares 720,459 Share Price $113.31 Est. Cost/Share $99.23 Unrealized @ Report Date —
ES Eversource Energy 0.2%
Value $80.19M Shares 1,232,937 Share Price $65.04 * Est. Cost/Share $46.96 Unrealized @ Report Date +7.8%
— Ingersoll-Rand 0.2%
Value $79.89M Shares 875,783 Share Price $91.23 Est. Cost/Share $102.30 Unrealized @ Report Date —
PG Procter & Gamble 0.2%
Value $79.64M Shares 866,460 Share Price $91.92 * Est. Cost/Share $60.13 Unrealized @ Report Date +24.3%
— SK Telecom ADR 0.2%
Value $79.32M Shares 2,959,498 Share Price $26.80 Est. Cost/Share $27.88 Unrealized @ Report Date —
MFC Manulife Financial 0.2%
Value $78.87M Shares 4,071,978 Share Price $19.37 * Est. Cost/Share $18.11 Unrealized @ Report Date -12.5%
IP International Paper 0.2%
Value $77.82M Shares 1,928,132 Share Price $40.36 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.1%
ALLE Allegion 0.2%
Value $75.67M Shares 949,353 Share Price $79.71 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
KLAC KLA-Tencor 0.2%
Value $74.91M Shares 837,025 Share Price $89.49 * Est. Cost/Share $86.28 Unrealized @ Report Date -2.4%
AMAT Applied Materials 0.2%
Value $74.01M Shares 2,260,679 Share Price $32.74 * Est. Cost/Share $38.59 Unrealized @ Report Date -17.8%
TMO Thermo Fisher Scientific 0.2%
Value $73.55M Shares 328,650 Share Price $223.79 * Est. Cost/Share $154.71 Unrealized @ Report Date +48.8%
ADP Automatic Data Processing 0.2%
Value $72.97M Shares 556,518 Share Price $131.12 * Est. Cost/Share $108.37 Unrealized @ Report Date +11.8%
MET MetLife 0.2%
Value $71.52M Shares 1,741,823 Share Price $41.06 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.3%
MCD McDonald's 0.2%
Value $71.43M Shares 402,235 Share Price $177.58 * Est. Cost/Share $118.07 Unrealized @ Report Date +27.1%
HLT Hilton Worldwide Holdings 0.2%
Value $70.84M Shares 986,683 Share Price $71.80 Est. Cost/Share $76.17 Unrealized @ Report Date -7.2%
TD Toronto-Dominion Bank/The 0.2%
Value $70.13M Shares 1,033,419 Share Price $67.86 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.8%
NTAP NetApp 0.2%
Value $69.81M Shares 1,169,903 Share Price $59.67 Est. Cost/Share $55.86 Unrealized @ Report Date +5.7%
SPGI S&P Global 0.2%
Value $69.54M Shares 409,183 Share Price $169.94 Est. Cost/Share $116.31 Unrealized @ Report Date +44.8%
WMT Walmart 0.2%
Value $69.5M Shares 746,138 Share Price $93.15 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.2%
MNST Monster Beverage 0.2%
Value $69.2M Shares 1,406,062 Share Price $49.22 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.6%
BMY Bristol-Myers Squibb 0.2%
Value $67.68M Shares 1,302,099 Share Price $51.98 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.6%
HSY Hershey 0.2%
Value $66.39M Shares 619,403 Share Price $107.18 * Est. Cost/Share $82.61 Unrealized @ Report Date +9.0%
CAT Caterpillar 0.2%
Value $66.24M Shares 521,296 Share Price $127.07 * Est. Cost/Share $115.82 Unrealized @ Report Date -3.7%
SNA Snap-on 0.2%
Value $66.14M Shares 455,187 Share Price $145.30 * Est. Cost/Share $124.63 Unrealized @ Report Date +5.3%
GILD Gilead Sciences 0.2%
Value $64.19M Shares 1,026,174 Share Price $62.55 * Est. Cost/Share $54.65 Unrealized @ Report Date -3.0%
TSCO Tractor Supply 0.2%
Value $63.49M Shares 760,904 Share Price $83.44 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.7%
ZD j2 Global 0.1%
Value $63.05M Shares 908,821 Share Price $69.38 * Est. Cost/Share $71.14 Unrealized @ Report Date -11.3%
ROST Ross Stores 0.1%
Value $61.27M Shares 736,455 Share Price $83.20 Est. Cost/Share $77.19 Unrealized @ Report Date +9.3%
OXY Occidental Petroleum 0.1%
Value $61.23M Shares 997,521 Share Price $61.38 * Est. Cost/Share $59.25 Unrealized @ Report Date +0.4%
PAYX Paychex 0.1%
Value $61.05M Shares 937,041 Share Price $65.15 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.2%
TTC Toro 0.1%
Value $58.6M Shares 1,048,617 Share Price $55.88 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.0%
FFIV F5 Networks 0.1%
Value $58.17M Shares 359,030 Share Price $162.03 * Est. Cost/Share $166.73 Unrealized @ Report Date +2.9%
LLY Eli Lilly 0.1%
Value $57.85M Shares 499,892 Share Price $115.72 * Est. Cost/Share $58.94 Unrealized @ Report Date +72.0%
TXRH Texas Roadhouse 0.1%
Value $57.72M Shares 966,870 Share Price $59.70 * Est. Cost/Share $55.32 Unrealized @ Report Date +3.2%
— VMware 0.1%
Value $57.6M Shares 420,084 Share Price $137.12 Est. Cost/Share $140.79 Unrealized @ Report Date —
— Activision Blizzard 0.1%
Value $56.92M Shares 1,222,360 Share Price $46.57 Est. Cost/Share $47.23 Unrealized @ Report Date —
MD MEDNAX 0.1%
Value $56.25M Shares 1,704,468 Share Price $33.00 * Est. Cost/Share $61.79 Unrealized @ Report Date -34.9%
DAL Delta Air Lines 0.1%
Value $56.21M Shares 1,126,373 Share Price $49.90 * Est. Cost/Share $39.95 Unrealized @ Report Date +27.9%
USFD US Foods Holding 0.1%
Value $55.92M Shares 1,767,426 Share Price $31.64 * Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%
PM Philip Morris International 0.1%
Value $55.57M Shares 832,445 Share Price $66.76 * Est. Cost/Share $54.61 Unrealized @ Report Date +4.9%
EXPD Expeditors International of Washington 0.1%
Value $55.48M Shares 814,812 Share Price $68.09 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.4%
PLD Prologis 0.1%
Value $54.02M Shares 919,955 Share Price $58.72 * Est. Cost/Share $53.52 Unrealized @ Report Date -0.7%
AWK American Water Works 0.1%
Value $51.97M Shares 572,547 Share Price $90.77 * Est. Cost/Share $72.56 Unrealized @ Report Date +10.1%
KO Coca-Cola 0.1%
Value $51.91M Shares 1,096,265 Share Price $47.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +18.8%
ALL Allstate 0.1%
Value $51.88M Shares 627,931 Share Price $82.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +4.4%
KR Kroger 0.1%
Value $51.55M Shares 1,874,423 Share Price $27.50 * Est. Cost/Share $28.41 Unrealized @ Report Date -12.4%
BKNG Booking Holdings 0.1%
Value $50.89M Shares 29,543 Share Price $1722.47 * Est. Cost/Share $1908.93 Unrealized @ Report Date -5.5%
NEE NextEra Energy 0.1%
Value $49.92M Shares 287,194 Share Price $173.82 * Est. Cost/Share $29.35 Unrealized @ Report Date +24.9%
LEA Lear 0.1%
Value $49.51M Shares 402,969 Share Price $122.86 * Est. Cost/Share $133.66 Unrealized @ Report Date -13.7%
NFLX Netflix 0.1%
Value $48.66M Shares 181,798 Share Price $267.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +36.0%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $48.5M Shares 6,009,383 Share Price $8.07 Est. Cost/Share $5.90 Unrealized @ Report Date —
ECL Ecolab 0.1%
Value $48.29M Shares 327,746 Share Price $147.35 * Est. Cost/Share $122.31 Unrealized @ Report Date +15.7%
IQV IQVIA Holdings 0.1%
Value $48.21M Shares 414,995 Share Price $116.17 * Est. Cost/Share $104.58 Unrealized @ Report Date +15.8%
— Total System Services 0.1%
Value $47.47M Shares 583,916 Share Price $81.29 Est. Cost/Share $42.78 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $46.89M Shares 820,535 Share Price $57.14 * Est. Cost/Share $29.57 Unrealized @ Report Date +1.2%
BEN Franklin Resources 0.1%
Value $46.41M Shares 1,564,838 Share Price $29.66 * Est. Cost/Share $28.14 Unrealized @ Report Date -22.1%
INTU Intuit 0.1%
Value $46.32M Shares 235,299 Share Price $196.85 Est. Cost/Share $165.31 Unrealized @ Report Date +20.1%
MELI MercadoLibre 0.1%
Value $45.86M Shares 156,606 Share Price $292.85 * Est. Cost/Share $268.49 Unrealized @ Report Date +20.7%
WAT Waters 0.1%
Value $45.06M Shares 238,865 Share Price $188.66 Est. Cost/Share $191.36 Unrealized @ Report Date -0.7%
CE Celanese 0.1%
Value $44.86M Shares 498,595 Share Price $89.97 * Est. Cost/Share $70.29 Unrealized @ Report Date +21.7%
EA Electronic Arts 0.1%
Value $42.88M Shares 543,433 Share Price $78.91 * Est. Cost/Share $69.21 Unrealized @ Report Date +28.9%
NOW ServiceNow 0.1%
Value $41.76M Shares 234,524 Share Price $178.05 * Est. Cost/Share $31.95 Unrealized @ Report Date +11.1%
COP ConocoPhillips 0.1%
Value $41.48M Shares 665,277 Share Price $62.35 * Est. Cost/Share $44.53 Unrealized @ Report Date +19.9%
— Azul ADR 0.1%
Value $41.2M Shares 1,487,954 Share Price $27.69 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Aptiv 0.1%
Value $40.98M Shares 665,510 Share Price $61.57 Est. Cost/Share $83.90 Unrealized @ Report Date —
— Bunge 0.1%
Value $40.26M Shares 753,322 Share Price $53.44 Est. Cost/Share $62.46 Unrealized @ Report Date —
DRI Darden Restaurants 0.1%
Value $40.14M Shares 401,936 Share Price $99.86 * Est. Cost/Share $72.37 Unrealized @ Report Date +21.3%
PYPL PayPal Holdings 0.1%
Value $39.78M Shares 473,003 Share Price $84.09 Est. Cost/Share $59.75 Unrealized @ Report Date +39.1%
NVDA NVIDIA 0.1%
Value $39.67M Shares 297,194 Share Price $133.50 * Est. Cost/Share $4.62 Unrealized @ Report Date +2.6%
TSN Tyson Foods 0.1%
Value $39.4M Shares 737,740 Share Price $53.40 * Est. Cost/Share $51.85 Unrealized @ Report Date -7.4%
KMB Kimberly-Clark 0.1%
Value $39.17M Shares 343,770 Share Price $113.95 * Est. Cost/Share $85.80 Unrealized @ Report Date +0.7%
LYB LyondellBasell Industries 0.1%
Value $38.87M Shares 467,389 Share Price $83.16 * Est. Cost/Share $68.70 Unrealized @ Report Date -15.6%
XEL Xcel Energy 0.1%
Value $38.51M Shares 781,578 Share Price $49.27 * Est. Cost/Share $39.83 Unrealized @ Report Date +1.2%
FRCB First Republic Bank/CA 0.1%
Value $37.87M Shares 435,755 Share Price $86.90 * Est. Cost/Share $64.28 Unrealized @ Report Date +38.0%
HCA HCA Healthcare 0.1%
Value $37.57M Shares 301,917 Share Price $124.45 Est. Cost/Share $101.19 Unrealized @ Report Date +24.6%
TROW T Rowe Price Group 0.1%
Value $37.32M Shares 404,238 Share Price $92.33 * Est. Cost/Share $68.89 Unrealized @ Report Date +6.2%
UDR UDR 0.1%
Value $37.08M Shares 935,838 Share Price $39.62 * Est. Cost/Share $30.13 Unrealized @ Report Date +3.5%
FISV Fiserv 0.1%
Value $37.06M Shares 504,324 Share Price $73.49 * Est. Cost/Share $66.64 Unrealized @ Report Date +16.0%
— Frank's International 0.1%
Value $36.75M Shares 7,040,802 Share Price $5.22 Est. Cost/Share $8.68 Unrealized @ Report Date —
ADSK Autodesk 0.1%
Value $36.72M Shares 285,486 Share Price $128.61 * Est. Cost/Share $120.36 Unrealized @ Report Date +12.2%
BWA BorgWarner 0.1%
Value $36.4M Shares 1,047,827 Share Price $34.74 * Est. Cost/Share $33.88 Unrealized @ Report Date -11.6%
CCL Carnival 0.1%
Value $35.84M Shares 726,941 Share Price $49.30 * Est. Cost/Share $43.32 Unrealized @ Report Date +24.9%
PFG Principal Financial Group 0.1%
Value $35.84M Shares 815,873 Share Price $43.92 * Est. Cost/Share $44.74 Unrealized @ Report Date -16.8%
ADM Archer-Daniels-Midland 0.1%
Value $35.59M Shares 868,695 Share Price $40.97 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.4%
CRM salesforce.com 0.1%
Value $35.55M Shares 259,606 Share Price $136.96 Est. Cost/Share $113.81 Unrealized @ Report Date +19.4%
EXR Extra Space Storage 0.1%
Value $35.47M Shares 392,071 Share Price $90.48 * Est. Cost/Share $70.38 Unrealized @ Report Date -1.1%
TU TELUS 0.1%
Value $35.45M Shares 783,304 Share Price $45.25 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.6%
ARE Alexandria Real Estate Equities 0.1%
Value $35.41M Shares 307,269 Share Price $115.24 * Est. Cost/Share $95.84 Unrealized @ Report Date -2.6%
SSNC SS&C Technologies Holdings 0.1%
Value $35.29M Shares 782,368 Share Price $45.11 * Est. Cost/Share $50.32 Unrealized @ Report Date -3.5%
EW Edwards Lifesciences 0.1%
Value $35.29M Shares 230,402 Share Price $153.18 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.2%
WELL Welltower 0.1%
Value $35.21M Shares 507,258 Share Price $69.41 * Est. Cost/Share $53.71 Unrealized @ Report Date +0.7%
EMN Eastman Chemical 0.1%
Value $35.15M Shares 480,779 Share Price $73.11 * Est. Cost/Share $58.42 Unrealized @ Report Date +5.7%
WY Weyerhaeuser 0.1%
Value $34.85M Shares 1,594,240 Share Price $21.86 * Est. Cost/Share $23.72 Unrealized @ Report Date -15.2%
CL Colgate-Palmolive 0.1%
Value $34.66M Shares 582,401 Share Price $59.52 * Est. Cost/Share $54.37 Unrealized @ Report Date -2.7%
BIDU Baidu ADR 0.1%
Value $34.64M Shares 218,417 Share Price $158.59 Est. Cost/Share $205.85 Unrealized @ Report Date —
HXL Hexcel 0.1%
Value $34.41M Shares 600,098 Share Price $57.34 * Est. Cost/Share $56.45 Unrealized @ Report Date +6.8%
PWR Quanta Services 0.1%
Value $34.37M Shares 1,141,751 Share Price $30.10 * Est. Cost/Share $34.72 Unrealized @ Report Date -8.7%
ICE Intercontinental Exchange 0.1%
Value $34.29M Shares 455,270 Share Price $75.32 * Est. Cost/Share $47.04 Unrealized @ Report Date +48.6%
— ANSYS 0.1%
Value $33.03M Shares 231,063 Share Price $142.94 Est. Cost/Share $133.64 Unrealized @ Report Date —
BAX Baxter International 0.1%
Value $32.22M Shares 489,520 Share Price $65.82 * Est. Cost/Share $55.11 Unrealized @ Report Date +7.0%
MMM 3M 0.1%
Value $31.86M Shares 167,226 Share Price $190.54 * Est. Cost/Share $114.24 Unrealized @ Report Date +12.3%
PNR Pentair 0.1%
Value $31.59M Shares 836,236 Share Price $37.78 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.5%
— Spirit AeroSystems Holdings 0.1%
Value $31.48M Shares 436,674 Share Price $72.09 Est. Cost/Share $80.42 Unrealized @ Report Date —
OTEX Open Text 0.1%
Value $30.83M Shares 692,835 Share Price $44.50 * Est. Cost/Share $31.83 Unrealized @ Report Date -11.2%
KHC Kraft Heinz 0.1%
Value $30.72M Shares 713,713 Share Price $43.04 * Est. Cost/Share $39.21 Unrealized @ Report Date -6.6%
MTZ MasTec 0.1%
Value $30.54M Shares 753,001 Share Price $40.56 * Est. Cost/Share $46.16 Unrealized @ Report Date -6.7%
MAS Masco 0.1%
Value $30.39M Shares 1,039,216 Share Price $29.24 * Est. Cost/Share $30.45 Unrealized @ Report Date -9.1%
ESS Essex Property Trust 0.1%
Value $30.21M Shares 123,200 Share Price $245.21 * Est. Cost/Share $186.80 Unrealized @ Report Date +5.5%
UNP Union Pacific 0.1%
Value $30.15M Shares 218,158 Share Price $138.22 * Est. Cost/Share $80.70 Unrealized @ Report Date +56.7%
— Sirius XM Holdings 0.1%
Value $29.91M Shares 5,238,971 Share Price $5.71 Est. Cost/Share $6.25 Unrealized @ Report Date —
WEC WEC Energy Group 0.1%
Value $29.89M Shares 431,513 Share Price $69.26 * Est. Cost/Share $55.36 Unrealized @ Report Date +1.1%
— Anadarko Petroleum 0.1%
Value $29.71M Shares 677,768 Share Price $43.84 Est. Cost/Share $64.26 Unrealized @ Report Date —
HSIC Henry Schein 0.1%
Value $29.4M Shares 374,400 Share Price $78.53 * Est. Cost/Share $65.84 Unrealized @ Report Date +0.0%
AVY Avery Dennison 0.1%
Value $29.24M Shares 325,525 Share Price $89.82 * Est. Cost/Share $77.91 Unrealized @ Report Date +6.5%
MSI Motorola Solutions 0.1%
Value $29.22M Shares 254,005 Share Price $115.03 * Est. Cost/Share $109.98 Unrealized @ Report Date +2.5%
— Westrock 0.1%
Value $29.11M Shares 770,791 Share Price $37.76 Est. Cost/Share $51.09 Unrealized @ Report Date —
HE Hawaiian Electric Industries 0.1%
Value $28.8M Shares 786,473 Share Price $36.62 Est. Cost/Share $35.54 Unrealized @ Report Date +4.4%
SU Suncor Energy 0.1%
Value $28.76M Shares 754,200 Share Price $38.13 * Est. Cost/Share $30.46 Unrealized @ Report Date -17.7%
SHW Sherwin-Williams 0.1%
Value $28.17M Shares 71,603 Share Price $393.46 * Est. Cost/Share $100.72 Unrealized @ Report Date +25.7%
NEM Newmont Mining 0.1%
Value $28.16M Shares 812,589 Share Price $34.65 * Est. Cost/Share $22.79 Unrealized @ Report Date +14.3%
INVH Invitation Homes 0.1%
Value $27.95M Shares 1,392,146 Share Price $20.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.6%
THG Hanover Insurance Group 0.1%
Value $27.8M Shares 238,035 Share Price $116.77 * Est. Cost/Share $62.08 Unrealized @ Report Date +44.2%
KGC Kinross Gold 0.1%
Value $26.94M Shares 6,122,841 Share Price $4.40 * Est. Cost/Share $2.89 Unrealized @ Report Date -3.0%
MAR Marriott International 0.1%
Value $26.8M Shares 246,871 Share Price $108.56 Est. Cost/Share $88.22 Unrealized @ Report Date +23.0%
AVGO Broadcom 0.1%
Value $26.05M Shares 102,433 Share Price $254.29 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.2%
CME CME Group 0.1%
Value $25.66M Shares 136,412 Share Price $188.12 * Est. Cost/Share $100.70 Unrealized @ Report Date +41.3%
VRSK Verisk Analytics 0.1%
Value $25.63M Shares 235,046 Share Price $109.04 * Est. Cost/Share $100.85 Unrealized @ Report Date +10.8%
AKAM Akamai Technologies 0.1%
Value $25.27M Shares 413,807 Share Price $61.08 * Est. Cost/Share $74.51 Unrealized @ Report Date -10.7%
AGCO AGCO 0.1%
Value $25.11M Shares 451,082 Share Price $55.67 * Est. Cost/Share $52.59 Unrealized @ Report Date -11.6%
ROP Roper Technologies 0.1%
Value $25M Shares 93,810 Share Price $266.53 Est. Cost/Share $196.97 Unrealized @ Report Date +37.7%
SUI Sun Communities 0.1%
Value $24.81M Shares 243,961 Share Price $101.71 Est. Cost/Share $101.54 Unrealized @ Report Date —
ODFL Old Dominion Freight Line 0.1%
Value $24.8M Shares 200,828 Share Price $123.49 * Est. Cost/Share $46.63 Unrealized @ Report Date -8.0%
ON ON Semiconductor 0.1%
Value $24.45M Shares 1,480,677 Share Price $16.51 * Est. Cost/Share $19.71 Unrealized @ Report Date -12.3%
SNPS Synopsys 0.1%
Value $23.95M Shares 284,313 Share Price $84.24 * Est. Cost/Share $86.42 Unrealized @ Report Date +2.8%
EMR Emerson Electric 0.1%
Value $23.81M Shares 398,399 Share Price $59.75 * Est. Cost/Share $52.61 Unrealized @ Report Date +8.3%
— BlackRock 0.1%
Value $23.66M Shares 60,230 Share Price $392.83 Est. Cost/Share $355.18 Unrealized @ Report Date —
CCI Crown Castle International 0.1%
Value $23.54M Shares 216,721 Share Price $108.62 * Est. Cost/Share $81.26 Unrealized @ Report Date -0.3%
O Realty Income 0.1%
Value $23.41M Shares 371,355 Share Price $63.04 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.5%
DHR Danaher 0.1%
Value $23.36M Shares 226,525 Share Price $103.12 * Est. Cost/Share $65.51 Unrealized @ Report Date +34.2%
PGR Progressive 0.1%
Value $23.35M Shares 387,061 Share Price $60.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +89.3%
DLTR Dollar Tree 0.1%
Value $23.14M Shares 256,206 Share Price $90.32 * Est. Cost/Share $78.89 Unrealized @ Report Date +7.1%
TRV Travelers Cos 0.1%
Value $23.1M Shares 192,918 Share Price $119.74 * Est. Cost/Share $95.36 Unrealized @ Report Date +12.4%
— 51job ADR 0.1%
Value $22.98M Shares 368,037 Share Price $62.44 Est. Cost/Share $76.99 Unrealized @ Report Date —
MIDD Middleby 0.1%
Value $22.66M Shares 220,589 Share Price $102.74 * Est. Cost/Share $118.22 Unrealized @ Report Date -3.7%
TRMB Trimble 0.1%
Value $22.5M Shares 683,744 Share Price $32.91 * Est. Cost/Share $35.17 Unrealized @ Report Date +4.6%
HPQ HP 0.1%
Value $22.24M Shares 1,087,001 Share Price $20.46 * Est. Cost/Share $15.19 Unrealized @ Report Date +20.1%
HST Host Hotels & Resorts 0.1%
Value $22.09M Shares 1,324,815 Share Price $16.67 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.6%
SEIC SEI Investments 0.1%
Value $22.04M Shares 476,958 Share Price $46.20 * Est. Cost/Share $50.87 Unrealized @ Report Date -6.1%
URI United Rentals 0.1%
Value $21.93M Shares 213,867 Share Price $102.53 * Est. Cost/Share $113.72 Unrealized @ Report Date +2.6%
AOS AO Smith 0.1%
Value $21.56M Shares 504,897 Share Price $42.70 * Est. Cost/Share $50.74 Unrealized @ Report Date -20.5%
SYF Synchrony Financial 0.1%
Value $21.54M Shares 918,193 Share Price $23.46 * Est. Cost/Share $25.36 Unrealized @ Report Date -10.8%
CAE CAE 0.1%
Value $21.31M Shares 849,200 Share Price $25.09 * Est. Cost/Share $20.06 Unrealized @ Report Date -6.7%
MTD Mettler-Toledo International 0.1%
Value $21.27M Shares 37,599 Share Price $565.60 * Est. Cost/Share $525.85 Unrealized @ Report Date +10.5%
ZTS Zoetis 0.1%
Value $21.09M Shares 246,583 Share Price $85.55 Est. Cost/Share $78.44 Unrealized @ Report Date +8.4%
GLW Corning 0.0%
Value $20.71M Shares 685,591 Share Price $30.21 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.4%
ENS EnerSys 0.0%
Value $20.63M Shares 265,875 Share Price $77.61 * Est. Cost/Share $65.26 Unrealized @ Report Date +16.0%
STT State Street 0.0%
Value $20.52M Shares 325,362 Share Price $63.07 * Est. Cost/Share $63.03 Unrealized @ Report Date -9.9%
— Michael Kors Holdings 0.0%
Value $20.49M Shares 540,310 Share Price $37.92 Est. Cost/Share $47.06 Unrealized @ Report Date —
— VEREIT 0.0%
Value $20.15M Shares 2,817,903 Share Price $7.15 Est. Cost/Share $7.26 Unrealized @ Report Date —
GS Goldman Sachs Group 0.0%
Value $19.96M Shares 119,502 Share Price $167.05 * Est. Cost/Share $146.81 Unrealized @ Report Date +16.4%
— Splunk 0.0%
Value $19.4M Shares 185,019 Share Price $104.86 Est. Cost/Share $100.68 Unrealized @ Report Date —
NUE Nucor 0.0%
Value $19.32M Shares 372,909 Share Price $51.81 * Est. Cost/Share $47.67 Unrealized @ Report Date +6.4%
JD JD.com ADR 0.0%
Value $19.18M Shares 916,383 Share Price $20.93 Est. Cost/Share $26.09 Unrealized @ Report Date —
CAG Conagra Brands 0.0%
Value $19.11M Shares 894,542 Share Price $21.36 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.7%
ILMN Illumina 0.0%
Value $19.03M Shares 63,454 Share Price $299.90 * Est. Cost/Share $290.02 Unrealized @ Report Date +6.8%
AFG American Financial Group 0.0%
Value $18.96M Shares 209,478 Share Price $90.52 * Est. Cost/Share $37.40 Unrealized @ Report Date +42.7%
ROK Rockwell Automation 0.0%
Value $18.95M Shares 125,895 Share Price $150.48 * Est. Cost/Share $135.44 Unrealized @ Report Date +8.0%
SLB Schlumberger 0.0%
Value $18.84M Shares 522,111 Share Price $36.08 * Est. Cost/Share $55.73 Unrealized @ Report Date -27.9%
GWW WW Grainger 0.0%
Value $18.83M Shares 66,682 Share Price $282.37 * Est. Cost/Share $256.41 Unrealized @ Report Date +5.5%
DHI DR Horton 0.0%
Value $18.77M Shares 541,693 Share Price $34.66 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.8%
CGNX Cognex 0.0%
Value $18.69M Shares 483,402 Share Price $38.67 * Est. Cost/Share $44.13 Unrealized @ Report Date -8.0%
ABT Abbott Laboratories 0.0%
Value $18.59M Shares 257,052 Share Price $72.33 * Est. Cost/Share $32.89 Unrealized @ Report Date +89.0%
— BLACK KNIGHT INC 0.0%
Value $18.53M Shares 411,312 Share Price $45.06 Est. Cost/Share $48.62 Unrealized @ Report Date —
— CGI Group 0.0%
Value $18.5M Shares 221,600 Share Price $83.50 Est. Cost/Share $83.29 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $18.28M Shares 399,989 Share Price $45.70 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.7%
MPC Marathon Petroleum 0.0%
Value $18.27M Shares 309,524 Share Price $59.01 * Est. Cost/Share $39.86 Unrealized @ Report Date +36.1%
GLPI Gaming and Leisure Properties 0.0%
Value $18.2M Shares 563,161 Share Price $32.31 Est. Cost/Share $35.25 Unrealized @ Report Date —
INGR Ingredion 0.0%
Value $18.14M Shares 198,408 Share Price $91.41 * Est. Cost/Share $122.23 Unrealized @ Report Date -18.1%
AIG American International Group 0.0%
Value $17.98M Shares 456,156 Share Price $39.41 * Est. Cost/Share $45.94 Unrealized @ Report Date -21.3%
SLGN Silgan Holdings 0.0%
Value $17.91M Shares 758,192 Share Price $23.62 * Est. Cost/Share $28.14 Unrealized @ Report Date -10.6%
SBAC SBA Communications 0.0%
Value $17.86M Shares 110,348 Share Price $161.90 * Est. Cost/Share $147.24 Unrealized @ Report Date +2.1%
MHK Mohawk Industries 0.0%
Value $17.8M Shares 152,190 Share Price $116.96 * Est. Cost/Share $185.30 Unrealized @ Report Date -28.0%
WSO Watsco 0.0%
Value $17.75M Shares 127,587 Share Price $139.14 * Est. Cost/Share $161.41 Unrealized @ Report Date -5.6%
ORLY O'Reilly Automotive 0.0%
Value $17.63M Shares 51,193 Share Price $344.34 * Est. Cost/Share $14.07 Unrealized @ Report Date +61.8%
— IHS Markit 0.0%
Value $17.53M Shares 365,491 Share Price $47.97 Est. Cost/Share $38.08 Unrealized @ Report Date —
ALV Autoliv 0.0%
Value $17.47M Shares 248,707 Share Price $70.24 * Est. Cost/Share $68.00 Unrealized @ Report Date +0.4%
XLK Technology SPDR 0.0%
Value $17.41M Shares 280,970 Share Price $61.98 Est. Cost/Share $75.33 Unrealized @ Report Date —
— Acacia Communications 0.0%
Value $17.33M Shares 456,103 Share Price $38.00 Est. Cost/Share $40.07 Unrealized @ Report Date —
MCO Moody's 0.0%
Value $17.32M Shares 123,700 Share Price $140.06 Est. Cost/Share $122.15 Unrealized @ Report Date +16.1%
TAP Molson Coors Brewing 0.0%
Value $17.01M Shares 302,924 Share Price $56.16 * Est. Cost/Share $72.93 Unrealized @ Report Date -30.3%
SWK Stanley Black & Decker 0.0%
Value $16.7M Shares 139,487 Share Price $119.74 * Est. Cost/Share $99.77 Unrealized @ Report Date +1.8%
HIG Hartford Financial Services Group 0.0%
Value $16.68M Shares 375,283 Share Price $44.44 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
NDAQ Nasdaq 0.0%
Value $16.63M Shares 203,838 Share Price $81.59 * Est. Cost/Share $22.94 Unrealized @ Report Date +11.5%
SCHW Charles Schwab 0.0%
Value $16.57M Shares 398,939 Share Price $41.53 Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%
MS Morgan Stanley 0.0%
Value $16.1M Shares 406,130 Share Price $39.64 * Est. Cost/Share $32.57 Unrealized @ Report Date +7.5%
XLF Financial Select Sector SPDR 0.0%
Value $16.08M Shares 675,266 Share Price $23.82 Est. Cost/Share $27.58 Unrealized @ Report Date —
DLX Deluxe 0.0%
Value $16.01M Shares 416,581 Share Price $38.44 * Est. Cost/Share $46.70 Unrealized @ Report Date -28.1%
EQIX Equinix 0.0%
Value $15.85M Shares 44,956 Share Price $352.54 * Est. Cost/Share $377.80 Unrealized @ Report Date -9.8%
MOS Mosaic 0.0%
Value $15.79M Shares 540,541 Share Price $29.21 Est. Cost/Share $28.78 Unrealized @ Report Date +0.8%
— Citrix Systems 0.0%
Value $15.75M Shares 153,708 Share Price $102.47 Est. Cost/Share $90.03 Unrealized @ Report Date —
DLR Digital Realty Trust 0.0%
Value $15.67M Shares 147,091 Share Price $106.55 * Est. Cost/Share $92.56 Unrealized @ Report Date -6.9%
VICI VICI Properties 0.0%
Value $15.67M Shares 834,337 Share Price $18.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.7%
REG Regency Centers 0.0%
Value $15.61M Shares 266,009 Share Price $58.68 * Est. Cost/Share $46.99 Unrealized @ Report Date -0.6%
PRGO Perrigo Co 0.0%
Value $15.54M Shares 400,912 Share Price $38.75 * Est. Cost/Share $75.07 Unrealized @ Report Date -15.4%
LOW Lowe's Cos 0.0%
Value $15.31M Shares 165,792 Share Price $92.36 * Est. Cost/Share $49.36 Unrealized @ Report Date +71.4%
QCOM QUALCOMM 0.0%
Value $15.06M Shares 264,630 Share Price $56.91 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.2%
COF Capital One Financial 0.0%
Value $14.74M Shares 195,005 Share Price $75.58 Est. Cost/Share $60.69 Unrealized @ Report Date +26.2%
JLL Jones Lang LaSalle 0.0%
Value $14.61M Shares 115,431 Share Price $126.60 * Est. Cost/Share $136.39 Unrealized @ Report Date -1.6%
VEEV Veeva Systems 0.0%
Value $14.6M Shares 163,464 Share Price $89.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +43.7%
KMX CarMax 0.0%
Value $14.58M Shares 232,474 Share Price $62.73 * Est. Cost/Share $59.45 Unrealized @ Report Date +11.0%
MU Micron Technology 0.0%
Value $14.57M Shares 459,416 Share Price $31.73 * Est. Cost/Share $30.55 Unrealized @ Report Date +21.1%
PRAA PRA Group 0.0%
Value $14.56M Shares 597,611 Share Price $24.37 * Est. Cost/Share $35.00 Unrealized @ Report Date -14.7%
— Tiffany 0.0%
Value $14.52M Shares 180,383 Share Price $80.51 Est. Cost/Share $80.87 Unrealized @ Report Date —
PH Parker-Hannifin 0.0%
Value $14.38M Shares 96,428 Share Price $149.14 * Est. Cost/Share $145.72 Unrealized @ Report Date -0.2%
LNC Lincoln National 0.0%
Value $14.37M Shares 280,085 Share Price $51.31 * Est. Cost/Share $49.52 Unrealized @ Report Date -11.1%
RGA Reinsurance Group of America 0.0%
Value $14.26M Shares 101,718 Share Price $140.22 Est. Cost/Share $120.62 Unrealized @ Report Date +17.5%
HUM Humana 0.0%
Value $14.23M Shares 49,686 Share Price $286.48 * Est. Cost/Share $267.25 Unrealized @ Report Date +11.5%
APD Air Products & Chemicals 0.0%
Value $14.16M Shares 88,461 Share Price $160.04 * Est. Cost/Share $126.49 Unrealized @ Report Date +5.3%
ONC BeiGene ADR 0.0%
Value $14.12M Shares 100,690 Share Price $140.26 Est. Cost/Share $163.78 Unrealized @ Report Date —
— Welbilt 0.0%
Value $14.02M Shares 1,261,777 Share Price $11.11 Est. Cost/Share $19.99 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $13.74M Shares 108,486 Share Price $126.69 * Est. Cost/Share $104.82 Unrealized @ Report Date +5.4%
WWW Wolverine World Wide 0.0%
Value $13.49M Shares 423,107 Share Price $31.89 * Est. Cost/Share $21.95 Unrealized @ Report Date +32.7%
CBRE CBRE Group 0.0%
Value $13.45M Shares 336,037 Share Price $40.03 * Est. Cost/Share $40.60 Unrealized @ Report Date +1.9%
— Hudson Pacific Properties 0.0%
Value $13.45M Shares 462,636 Share Price $29.06 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CBS 0.0%
Value $13.34M Shares 305,108 Share Price $43.72 Est. Cost/Share $53.55 Unrealized @ Report Date —
XYL Xylem 0.0%
Value $13.23M Shares 198,235 Share Price $66.72 * Est. Cost/Share $62.60 Unrealized @ Report Date +1.5%
— HD Supply Holdings 0.0%
Value $13.12M Shares 349,524 Share Price $37.52 Est. Cost/Share $39.73 Unrealized @ Report Date —
MTB M&T Bank 0.0%
Value $13.1M Shares 91,549 Share Price $143.14 * Est. Cost/Share $112.65 Unrealized @ Report Date +13.2%
IPGP IPG Photonics 0.0%
Value $13.09M Shares 115,515 Share Price $113.28 * Est. Cost/Share $167.82 Unrealized @ Report Date -20.8%
EG Everest Re Group 0.0%
Value $12.98M Shares 59,619 Share Price $217.72 * Est. Cost/Share $194.53 Unrealized @ Report Date -3.4%
— Alleghany 0.0%
Value $12.72M Shares 20,411 Share Price $623.34 Est. Cost/Share $441.34 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $12.38M Shares 266,393 Share Price $46.48 * Est. Cost/Share $45.33 Unrealized @ Report Date +6.9%
— Life Storage 0.0%
Value $12.34M Shares 132,747 Share Price $92.99 Est. Cost/Share $94.16 Unrealized @ Report Date —
— China Mobile ADR 0.0%
Value $12.33M Shares 256,813 Share Price $48.00 Est. Cost/Share $48.93 Unrealized @ Report Date —
HUBB Hubbell 0.0%
Value $12.16M Shares 122,408 Share Price $99.36 * Est. Cost/Share $104.77 Unrealized @ Report Date -9.1%
DG Dollar General 0.0%
Value $12.05M Shares 111,470 Share Price $108.07 * Est. Cost/Share $79.06 Unrealized @ Report Date +24.8%
KRC Kilroy Realty 0.0%
Value $12.01M Shares 191,051 Share Price $62.88 Est. Cost/Share $70.15 Unrealized @ Report Date —
IBKR Interactive Brokers Group 0.0%
Value $11.96M Shares 218,820 Share Price $54.65 * Est. Cost/Share $8.91 Unrealized @ Report Date +43.1%
— BB&T 0.0%
Value $11.78M Shares 271,907 Share Price $43.32 Est. Cost/Share $36.53 Unrealized @ Report Date —
— Crane 0.0%
Value $11.7M Shares 162,053 Share Price $72.17 Est. Cost/Share $93.39 Unrealized @ Report Date —
GMED Globus Medical 0.0%
Value $11.68M Shares 269,861 Share Price $43.28 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.6%
— CyrusOne 0.0%
Value $11.66M Shares 220,606 Share Price $52.88 Est. Cost/Share $63.40 Unrealized @ Report Date —
CNC Centene 0.0%
Value $11.64M Shares 100,989 Share Price $115.29 * Est. Cost/Share $64.34 Unrealized @ Report Date +4.0%
MATW Matthews International 0.0%
Value $11.52M Shares 283,682 Share Price $40.62 * Est. Cost/Share $48.31 Unrealized @ Report Date -29.2%
HPE Hewlett Packard Enterprise 0.0%
Value $11.49M Shares 869,541 Share Price $13.21 * Est. Cost/Share $12.14 Unrealized @ Report Date -1.8%
GEO GEO Group 0.0%
Value $11.48M Shares 582,521 Share Price $19.70 * Est. Cost/Share $18.96 Unrealized @ Report Date -8.4%
NFG National Fuel Gas 0.0%
Value $11.41M Shares 222,877 Share Price $51.19 * Est. Cost/Share $55.09 Unrealized @ Report Date -0.5%
— Red Hat 0.0%
Value $11.34M Shares 64,559 Share Price $175.64 Est. Cost/Share $128.68 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $11.3M Shares 135,733 Share Price $83.27 * Est. Cost/Share $80.16 Unrealized @ Report Date +1.4%
MTG MGIC Investment 0.0%
Value $11.29M Shares 1,079,516 Share Price $10.46 * Est. Cost/Share $10.52 Unrealized @ Report Date +11.3%
SON Sonoco Products 0.0%
Value $11.24M Shares 211,504 Share Price $53.13 * Est. Cost/Share $41.06 Unrealized @ Report Date +4.4%
FBIN Fortune Brands Home & Security 0.0%
Value $11.22M Shares 295,490 Share Price $37.99 * Est. Cost/Share $46.67 Unrealized @ Report Date -27.5%
COST Costco Wholesale 0.0%
Value $11.17M Shares 54,841 Share Price $203.70 Est. Cost/Share $162.15 Unrealized @ Report Date +24.6%
NEU NewMarket 0.0%
Value $11.11M Shares 26,954 Share Price $412.07 * Est. Cost/Share $270.59 Unrealized @ Report Date +26.4%
SWKS Skyworks Solutions 0.0%
Value $11.08M Shares 165,298 Share Price $67.04 * Est. Cost/Share $77.88 Unrealized @ Report Date -16.2%
MKC McCormick & Co 0.0%
Value $11.06M Shares 79,433 Share Price $139.25 * Est. Cost/Share $41.89 Unrealized @ Report Date +49.4%
CSX CSX 0.0%
Value $10.86M Shares 174,814 Share Price $62.13 * Est. Cost/Share $18.05 Unrealized @ Report Date +15.8%
— United Technologies 0.0%
Value $10.76M Shares 101,010 Share Price $106.48 Est. Cost/Share $101.70 Unrealized @ Report Date —
VRSN VeriSign 0.0%
Value $10.73M Shares 72,342 Share Price $148.31 Est. Cost/Share $91.60 Unrealized @ Report Date +62.3%
— Encana 0.0%
Value $10.72M Shares 1,359,750 Share Price $7.88 Est. Cost/Share $16.93 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $10.54M Shares 372,274 Share Price $28.31 Est. Cost/Share $30.82 Unrealized @ Report Date —
UNM Unum 0.0%
Value $10.51M Shares 357,745 Share Price $29.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +10.9%
AXTA Axalta Coating Systems 0.0%
Value $10.45M Shares 446,318 Share Price $23.42 * Est. Cost/Share $26.47 Unrealized @ Report Date -6.1%
MLM Martin Marietta Materials 0.0%
Value $10.41M Shares 60,598 Share Price $171.87 Est. Cost/Share $193.38 Unrealized @ Report Date -12.8%
WLY John Wiley & Sons 0.0%
Value $10.37M Shares 220,737 Share Price $46.97 * Est. Cost/Share $41.01 Unrealized @ Report Date +3.3%
— Athene Holding 0.0%
Value $10.36M Shares 260,105 Share Price $39.83 Est. Cost/Share $49.71 Unrealized @ Report Date —
WDC Western Digital 0.0%
Value $10.34M Shares 279,765 Share Price $36.97 * Est. Cost/Share $54.55 Unrealized @ Report Date -39.4%
SATS EchoStar 0.0%
Value $10.33M Shares 281,400 Share Price $36.72 * Est. Cost/Share $40.99 Unrealized @ Report Date -19.6%
— Cimarex Energy 0.0%
Value $10.32M Shares 167,357 Share Price $61.65 Est. Cost/Share $124.18 Unrealized @ Report Date —
RDN Radian Group 0.0%
Value $10.12M Shares 618,429 Share Price $16.36 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.7%
ETN Eaton Corp 0.0%
Value $10.04M Shares 146,227 Share Price $68.65 * Est. Cost/Share $70.79 Unrealized @ Report Date -8.1%
— Marvell Technology Group 0.0%
Value $9.969M Shares 615,716 Share Price $16.19 Est. Cost/Share $15.09 Unrealized @ Report Date —
SNX SYNNEX 0.0%
Value $9.696M Shares 119,949 Share Price $80.83 * Est. Cost/Share $48.79 Unrealized @ Report Date -25.4%
WWD Woodward 0.0%
Value $9.596M Shares 129,176 Share Price $74.29 Est. Cost/Share $76.64 Unrealized @ Report Date -3.8%
ALB Albemarle 0.0%
Value $9.45M Shares 122,621 Share Price $77.07 * Est. Cost/Share $85.59 Unrealized @ Report Date -0.2%
L Loews 0.0%
Value $9.241M Shares 203,030 Share Price $45.52 Est. Cost/Share $43.27 Unrealized @ Report Date +5.6%
— Investors Bancorp 0.0%
Value $9.24M Shares 888,500 Share Price $10.40 Est. Cost/Share $11.78 Unrealized @ Report Date —
RHI Robert Half International 0.0%
Value $9.159M Shares 160,128 Share Price $57.20 * Est. Cost/Share $59.30 Unrealized @ Report Date +3.5%
FRME First Merchants 0.0%
Value $9.091M Shares 265,242 Share Price $34.27 * Est. Cost/Share $23.61 Unrealized @ Report Date +35.4%
VTR Ventas 0.0%
Value $9.03M Shares 154,115 Share Price $58.59 * Est. Cost/Share $43.81 Unrealized @ Report Date +0.4%
RRR Red Rock Resorts 0.0%
Value $8.991M Shares 442,708 Share Price $20.31 * Est. Cost/Share $27.48 Unrealized @ Report Date -14.4%
NBIS Yandex 0.0%
Value $8.966M Shares 327,836 Share Price $27.35 Est. Cost/Share $32.83 Unrealized @ Report Date —
— Worldpay 0.0%
Value $8.901M Shares 116,461 Share Price $76.43 Est. Cost/Share $83.09 Unrealized @ Report Date —
SCSC ScanSource 0.0%
Value $8.895M Shares 258,754 Share Price $34.38 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.1%
— Michaels Cos 0.0%
Value $8.868M Shares 654,937 Share Price $13.54 Est. Cost/Share $17.97 Unrealized @ Report Date —
— Allergan 0.0%
Value $8.827M Shares 66,046 Share Price $133.65 Est. Cost/Share $190.47 Unrealized @ Report Date —
SBRA Sabra Health Care REIT 0.0%
Value $8.795M Shares 533,654 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
CFR Cullen/Frost Bankers 0.0%
Value $8.791M Shares 99,971 Share Price $87.94 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
— American Equity Investment Life Holding 0.0%
Value $8.733M Shares 312,535 Share Price $27.94 Est. Cost/Share $25.24 Unrealized @ Report Date —
AMG Affiliated Managers Group 0.0%
Value $8.67M Shares 88,970 Share Price $97.45 * Est. Cost/Share $166.11 Unrealized @ Report Date -33.4%
NSIT Insight Enterprises 0.0%
Value $8.66M Shares 212,509 Share Price $40.75 * Est. Cost/Share $38.35 Unrealized @ Report Date +20.1%
AXS Axis Capital Holdings 0.0%
Value $8.644M Shares 167,388 Share Price $51.64 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
RCL Royal Caribbean Cruises 0.0%
Value $8.539M Shares 87,316 Share Price $97.79 * Est. Cost/Share $108.14 Unrealized @ Report Date -4.4%
BXP Boston Properties 0.0%
Value $8.539M Shares 75,875 Share Price $112.54 * Est. Cost/Share $90.18 Unrealized @ Report Date -4.0%
EOG EOG Resources 0.0%
Value $8.482M Shares 97,270 Share Price $87.20 * Est. Cost/Share $68.24 Unrealized @ Report Date +18.2%
HAL Halliburton 0.0%
Value $8.463M Shares 318,338 Share Price $26.58 * Est. Cost/Share $40.33 Unrealized @ Report Date -27.8%
MCHP Microchip Technology 0.0%
Value $8.414M Shares 116,946 Share Price $71.95 * Est. Cost/Share $32.51 Unrealized @ Report Date -5.0%
EBS Emergent BioSolutions 0.0%
Value $8.378M Shares 141,320 Share Price $59.28 * Est. Cost/Share $43.95 Unrealized @ Report Date +46.7%
— ETRADE Financial 0.0%
Value $8.25M Shares 188,033 Share Price $43.88 Est. Cost/Share $35.56 Unrealized @ Report Date —
STLD Steel Dynamics 0.0%
Value $8.193M Shares 272,703 Share Price $30.04 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.5%
POR Portland General Electric 0.0%
Value $8.175M Shares 178,300 Share Price $45.85 * Est. Cost/Share $29.77 Unrealized @ Report Date +18.8%
CATY Cathay General Bancorp 0.0%
Value $8.173M Shares 243,738 Share Price $33.53 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.7%
— Zendesk 0.0%
Value $8.05M Shares 137,921 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —
MBI MBIA 0.0%
Value $8.049M Shares 902,433 Share Price $8.92 * Est. Cost/Share $3.70 Unrealized @ Report Date +12.3%
DE Deere 0.0%
Value $8.006M Shares 53,665 Share Price $149.18 * Est. Cost/Share $97.03 Unrealized @ Report Date +35.8%
PB Prosperity Bancshares 0.0%
Value $7.998M Shares 128,347 Share Price $62.32 * Est. Cost/Share $43.42 Unrealized @ Report Date +21.5%
— Weingarten Realty Investors 0.0%
Value $7.994M Shares 322,226 Share Price $24.81 Est. Cost/Share $29.54 Unrealized @ Report Date —
CRL Charles River Laboratories International 0.0%
Value $7.948M Shares 70,231 Share Price $113.17 * Est. Cost/Share $87.47 Unrealized @ Report Date +43.1%
— CIT Group 0.0%
Value $7.948M Shares 207,686 Share Price $38.27 Est. Cost/Share $38.96 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $7.927M Shares 308,490 Share Price $25.70 Est. Cost/Share $21.46 Unrealized @ Report Date —
MTN Vail Resorts 0.0%
Value $7.88M Shares 37,372 Share Price $210.85 * Est. Cost/Share $243.40 Unrealized @ Report Date +1.6%
CHH Choice Hotels International 0.0%
Value $7.83M Shares 109,374 Share Price $71.59 Est. Cost/Share $45.11 Unrealized @ Report Date +56.9%
AMCX AMC Networks 0.0%
Value $7.803M Shares 142,176 Share Price $54.88 * Est. Cost/Share $61.97 Unrealized @ Report Date -5.6%
BPOP Popular 0.0%
Value $7.787M Shares 164,910 Share Price $47.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.4%
BBD Banco Bradesco ADR 0.0%
Value $7.72M Shares 780,598 Share Price $9.89 Est. Cost/Share $7.08 Unrealized @ Report Date —
— General Electric 0.0%
Value $7.697M Shares 1,016,654 Share Price $7.57 Est. Cost/Share $25.66 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $7.684M Shares 398,377 Share Price $19.29 * Est. Cost/Share $19.72 Unrealized @ Report Date +8.8%
PK Park Hotels & Resorts 0.0%
Value $7.598M Shares 292,466 Share Price $25.98 Est. Cost/Share $32.82 Unrealized @ Report Date —
SHO Sunstone Hotel Investors 0.0%
Value $7.525M Shares 578,390 Share Price $13.01 Est. Cost/Share $16.36 Unrealized @ Report Date —
— CDK Global 0.0%
Value $7.442M Shares 155,427 Share Price $47.88 Est. Cost/Share $48.54 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $7.386M Shares 191,414 Share Price $38.59 Est. Cost/Share $46.89 Unrealized @ Report Date —
— Hibbett Sports 0.0%
Value $7.347M Shares 513,925 Share Price $14.30 Est. Cost/Share $30.78 Unrealized @ Report Date —
USNA USANA Health Sciences 0.0%
Value $7.337M Shares 62,315 Share Price $117.74 Est. Cost/Share $93.13 Unrealized @ Report Date +24.2%
BMO Bank of Montreal 0.0%
Value $7.336M Shares 82,251 Share Price $89.19 * Est. Cost/Share $58.90 Unrealized @ Report Date -7.1%
ARW Arrow Electronics 0.0%
Value $7.209M Shares 104,553 Share Price $68.95 * Est. Cost/Share $76.48 Unrealized @ Report Date -7.0%
WHR Whirlpool 0.0%
Value $7.197M Shares 67,354 Share Price $106.85 * Est. Cost/Share $126.61 Unrealized @ Report Date -10.4%
HLI Houlihan Lokey 0.0%
Value $7.164M Shares 194,665 Share Price $36.80 * Est. Cost/Share $38.04 Unrealized @ Report Date -7.4%
FCN FTI Consulting 0.0%
Value $7.141M Shares 107,149 Share Price $66.65 Est. Cost/Share $70.94 Unrealized @ Report Date -5.3%
KSS Kohl's 0.0%
Value $7.125M Shares 107,447 Share Price $66.31 * Est. Cost/Share $67.52 Unrealized @ Report Date +3.9%
AER AerCap Holdings 0.0%
Value $7.103M Shares 179,348 Share Price $39.60 * Est. Cost/Share $55.60 Unrealized @ Report Date -11.4%
TXNM PNM Resources 0.0%
Value $7.091M Shares 172,572 Share Price $41.09 Est. Cost/Share $38.16 Unrealized @ Report Date +7.4%
BR Broadridge Financial Solutions 0.0%
Value $7.035M Shares 73,085 Share Price $96.26 Est. Cost/Share $93.95 Unrealized @ Report Date +1.9%
— Thomson Reuters 0.0%
Value $7.018M Shares 106,435 Share Price $65.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
— Celgene 0.0%
Value $6.873M Shares 107,238 Share Price $64.09 Est. Cost/Share $110.72 Unrealized @ Report Date —
WTW Willis Towers Watson 0.0%
Value $6.853M Shares 45,128 Share Price $151.86 * Est. Cost/Share $136.50 Unrealized @ Report Date -0.6%
PBF PBF Energy 0.0%
Value $6.847M Shares 209,585 Share Price $32.67 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.8%
CMC Commercial Metals 0.0%
Value $6.846M Shares 427,381 Share Price $16.02 * Est. Cost/Share $19.02 Unrealized @ Report Date -13.8%
SWX Southwest Gas Holdings 0.0%
Value $6.829M Shares 89,265 Share Price $76.50 * Est. Cost/Share $79.42 Unrealized @ Report Date +1.1%
— Marathon Oil 0.0%
Value $6.823M Shares 475,766 Share Price $14.34 Est. Cost/Share $21.50 Unrealized @ Report Date —
— Apartment Investment & Management 0.0%
Value $6.798M Shares 154,917 Share Price $43.88 Est. Cost/Share $44.13 Unrealized @ Report Date —
— Cosan 0.0%
Value $6.784M Shares 770,905 Share Price $8.80 Est. Cost/Share $9.42 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $6.661M Shares 207,461 Share Price $32.11 * Est. Cost/Share $45.93 Unrealized @ Report Date -25.5%
TYL Tyler Technologies 0.0%
Value $6.65M Shares 35,784 Share Price $185.84 * Est. Cost/Share $184.00 Unrealized @ Report Date +7.4%
OKE ONEOK 0.0%
Value $6.611M Shares 122,541 Share Price $53.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +119.1%
— Foot Locker 0.0%
Value $6.608M Shares 124,219 Share Price $53.20 Est. Cost/Share $56.97 Unrealized @ Report Date —
BKR Baker Hughes a GE 0.0%
Value $6.583M Shares 306,216 Share Price $21.50 * Est. Cost/Share $27.51 Unrealized @ Report Date -24.5%
AQN Algonquin Power & Utilities 0.0%
Value $6.551M Shares 477,233 Share Price $13.73 * Est. Cost/Share $6.97 Unrealized @ Report Date +3.2%
KEY KeyCorp 0.0%
Value $6.547M Shares 443,079 Share Price $14.78 * Est. Cost/Share $11.59 Unrealized @ Report Date +8.0%
JBLU JetBlue Airways 0.0%
Value $6.461M Shares 402,300 Share Price $16.06 * Est. Cost/Share $20.02 Unrealized @ Report Date -13.0%
NVR NVR 0.0%
Value $6.378M Shares 2,617 Share Price $2437.14 * Est. Cost/Share $2925.91 Unrealized @ Report Date -19.2%
FMX Fomento Economico Mexicano ADR 0.0%
Value $6.351M Shares 73,808 Share Price $86.05 Est. Cost/Share $98.97 Unrealized @ Report Date —
VALE Vale ADR 0.0%
Value $6.345M Shares 481,037 Share Price $13.19 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ServiceMaster Global Holdings 0.0%
Value $6.327M Shares 172,219 Share Price $36.74 Est. Cost/Share $47.75 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $6.285M Shares 175,617 Share Price $35.79 * Est. Cost/Share $33.24 Unrealized @ Report Date +10.9%
— LogMeIn 0.0%
Value $6.211M Shares 76,129 Share Price $81.59 Est. Cost/Share $97.05 Unrealized @ Report Date —
PVH PVH 0.0%
Value $6.18M Shares 66,455 Share Price $93.00 * Est. Cost/Share $110.04 Unrealized @ Report Date +2.9%
CASY Casey's General Stores 0.0%
Value $6.164M Shares 48,100 Share Price $128.15 * Est. Cost/Share $102.19 Unrealized @ Report Date +18.5%
CLF Cleveland-Cliffs 0.0%
Value $6.057M Shares 787,810 Share Price $7.69 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.9%
AME AMETEK 0.0%
Value $6.045M Shares 89,273 Share Price $67.71 Est. Cost/Share $49.74 Unrealized @ Report Date +37.5%
— Global Brass & Copper Holdings 0.0%
Value $6.027M Shares 239,659 Share Price $25.15 Est. Cost/Share $30.34 Unrealized @ Report Date —
RRX Regal Beloit 0.0%
Value $6.022M Shares 85,967 Share Price $70.05 * Est. Cost/Share $65.92 Unrealized @ Report Date +14.6%
— Syneos Health 0.0%
Value $6.01M Shares 152,748 Share Price $39.35 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CoreLogic 0.0%
Value $5.982M Shares 179,000 Share Price $33.42 Est. Cost/Share $43.46 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $5.931M Shares 261,735 Share Price $22.66 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.9%
VST Vistra Energy 0.0%
Value $5.883M Shares 256,997 Share Price $22.89 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.0%
— Synovus Financial 0.0%
Value $5.877M Shares 183,663 Share Price $32.00 Est. Cost/Share $40.55 Unrealized @ Report Date —
LNT Alliant Energy 0.0%
Value $5.784M Shares 136,887 Share Price $42.25 * Est. Cost/Share $27.60 Unrealized @ Report Date +27.5%
— Imperva 0.0%
Value $5.732M Shares 102,929 Share Price $55.69 Est. Cost/Share $46.05 Unrealized @ Report Date —
— Umpqua Holdings 0.0%
Value $5.681M Shares 357,202 Share Price $15.90 Est. Cost/Share $18.14 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $5.613M Shares 34,901 Share Price $160.83 * Est. Cost/Share $163.18 Unrealized @ Report Date +8.4%
JAZZ Jazz Pharmaceuticals 0.0%
Value $5.573M Shares 44,959 Share Price $123.96 * Est. Cost/Share $170.19 Unrealized @ Report Date -12.8%
— Nutrisystem 0.0%
Value $5.56M Shares 126,711 Share Price $43.88 Est. Cost/Share $40.11 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $5.541M Shares 54,045 Share Price $102.53 * Est. Cost/Share $64.89 Unrealized @ Report Date +40.3%
— Gulfport Energy 0.0%
Value $5.54M Shares 845,670 Share Price $6.55 Est. Cost/Share $11.22 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals 0.0%
Value $5.532M Shares 102,310 Share Price $54.07 * Est. Cost/Share $48.95 Unrealized @ Report Date +4.2%
LPX Louisiana-Pacific 0.0%
Value $5.528M Shares 248,730 Share Price $22.22 * Est. Cost/Share $23.00 Unrealized @ Report Date -1.4%
LILA Liberty Latin America 0.0%
Value $5.524M Shares 381,460 Share Price $14.48 * Est. Cost/Share $20.32 Unrealized @ Report Date -16.3%
CUBI Customers Bancorp 0.0%
Value $5.473M Shares 300,722 Share Price $18.20 * Est. Cost/Share $28.57 Unrealized @ Report Date -30.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value $5.391M Shares 274,054 Share Price $19.67 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Rexnord 0.0%
Value $5.381M Shares 234,507 Share Price $22.95 Est. Cost/Share $26.03 Unrealized @ Report Date —
ACCO ACCO Brands 0.0%
Value $5.37M Shares 792,118 Share Price $6.78 * Est. Cost/Share $7.70 Unrealized @ Report Date -21.2%
ITUB Itau Unibanco Holding ADR 0.0%
Value $5.36M Shares 586,462 Share Price $9.14 Est. Cost/Share $10.98 Unrealized @ Report Date —
TDG TransDigm Group 0.0%
Value $5.357M Shares 15,754 Share Price $340.04 * Est. Cost/Share $190.84 Unrealized @ Report Date +33.5%
XHR Xenia Hotels & Resorts 0.0%
Value $5.313M Shares 308,900 Share Price $17.20 Est. Cost/Share $23.70 Unrealized @ Report Date —
SCCO Southern Copper 0.0%
Value $5.282M Shares 171,637 Share Price $30.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +10.3%
SKYW SkyWest 0.0%
Value $5.211M Shares 117,200 Share Price $44.46 * Est. Cost/Share $24.16 Unrealized @ Report Date +113.8%
— Legg Mason 0.0%
Value $5.206M Shares 204,067 Share Price $25.51 Est. Cost/Share $37.18 Unrealized @ Report Date —
EXEL Exelixis 0.0%
Value $5.201M Shares 264,435 Share Price $19.67 * Est. Cost/Share $20.77 Unrealized @ Report Date -14.1%
SR Spire 0.0%
Value $5.121M Shares 69,126 Share Price $74.08 Est. Cost/Share $71.73 Unrealized @ Report Date —
BB BlackBerry 0.0%
Value $5.12M Shares 527,297 Share Price $9.71 * Est. Cost/Share $9.95 Unrealized @ Report Date -11.5%
— Glu Mobile 0.0%
Value $5.108M Shares 632,864 Share Price $8.07 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TiVo 0.0%
Value $5.082M Shares 540,114 Share Price $9.41 Est. Cost/Share $17.00 Unrealized @ Report Date —
CNX CNX Resources 0.0%
Value $5.041M Shares 441,324 Share Price $11.42 * Est. Cost/Share $14.10 Unrealized @ Report Date -2.2%
NWSA News 0.0%
Value $5.039M Shares 444,024 Share Price $11.35 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.0%
TECK Teck Resources 0.0%
Value $5.029M Shares 171,100 Share Price $29.39 * Est. Cost/Share $24.04 Unrealized @ Report Date -9.8%
— Momo ADR 0.0%
Value $5.028M Shares 211,666 Share Price $23.75 Est. Cost/Share $43.80 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $5.018M Shares 88,354 Share Price $56.79 * Est. Cost/Share $68.24 Unrealized @ Report Date -9.4%
AEP American Electric Power 0.0%
Value $5.015M Shares 67,103 Share Price $74.74 * Est. Cost/Share $38.57 Unrealized @ Report Date +51.4%
AMN AMN Healthcare Services 0.0%
Value $4.987M Shares 88,019 Share Price $56.66 Est. Cost/Share $47.23 Unrealized @ Report Date +18.8%
M Macy's 0.0%
Value $4.973M Shares 166,972 Share Price $29.78 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.0%
FIVN Five9 0.0%
Value $4.972M Shares 113,724 Share Price $43.72 * Est. Cost/Share $29.78 Unrealized @ Report Date +35.1%
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.97M Shares 249,728 Share Price $19.90 Est. Cost/Share $16.99 Unrealized @ Report Date +16.0%
HDB HDFC Bank ADR 0.0%
Value $4.966M Shares 47,946 Share Price $103.57 Est. Cost/Share $95.33 Unrealized @ Report Date —
NTES NetEase ADR 0.0%
Value $4.913M Shares 20,875 Share Price $235.35 Est. Cost/Share $228.25 Unrealized @ Report Date —
— Bancolombia ADR 0.0%
Value $4.891M Shares 128,386 Share Price $38.10 Est. Cost/Share $39.68 Unrealized @ Report Date —
— CyberArk Software 0.0%
Value $4.868M Shares 65,661 Share Price $74.14 Est. Cost/Share $79.56 Unrealized @ Report Date —
MMS MAXIMUS 0.0%
Value $4.85M Shares 74,493 Share Price $65.11 Est. Cost/Share $62.23 Unrealized @ Report Date +5.7%
— STORE Capital 0.0%
Value $4.832M Shares 170,692 Share Price $28.31 Est. Cost/Share $27.82 Unrealized @ Report Date —
PBR Petroleo Brasileiro ADR 0.0%
Value $4.794M Shares 368,453 Share Price $13.01 Est. Cost/Share $12.45 Unrealized @ Report Date —
— Horizon Pharma 0.0%
Value $4.786M Shares 244,980 Share Price $19.54 Est. Cost/Share $19.57 Unrealized @ Report Date —
DIOD Diodes 0.0%
Value $4.777M Shares 148,094 Share Price $32.26 Est. Cost/Share $31.92 Unrealized @ Report Date +0.1%
GM General Motors 0.0%
Value $4.772M Shares 142,675 Share Price $33.45 * Est. Cost/Share $31.53 Unrealized @ Report Date -0.6%
CIGI Colliers International Group 0.0%
Value $4.713M Shares 62,600 Share Price $75.29 * Est. Cost/Share $77.50 Unrealized @ Report Date -19.3%
AMD Advanced Micro Devices 0.0%
Value $4.706M Shares 254,994 Share Price $18.46 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.2%
— Chesapeake Lodging Trust 0.0%
Value $4.704M Shares 193,164 Share Price $24.35 Est. Cost/Share $31.80 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $4.701M Shares 48,199 Share Price $97.53 * Est. Cost/Share $78.46 Unrealized @ Report Date +4.6%
CMP Compass Minerals International 0.0%
Value $4.699M Shares 112,731 Share Price $41.68 * Est. Cost/Share $51.23 Unrealized @ Report Date -15.1%
NXST Nexstar Media Group 0.0%
Value $4.698M Shares 59,734 Share Price $78.65 * Est. Cost/Share $48.75 Unrealized @ Report Date +31.6%
EXPO Exponent 0.0%
Value $4.697M Shares 92,625 Share Price $50.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +26.2%
CDE Coeur Mining 0.0%
Value $4.682M Shares 1,047,443 Share Price $4.47 * Est. Cost/Share $7.43 Unrealized @ Report Date -36.4%
— Monmouth Real Estate Investment 0.0%
Value $4.664M Shares 376,130 Share Price $12.40 Est. Cost/Share $16.21 Unrealized @ Report Date —
LGIH LGI Homes 0.0%
Value $4.652M Shares 102,869 Share Price $45.22 * Est. Cost/Share $44.76 Unrealized @ Report Date -5.6%
SCI Service Corp International/US 0.0%
Value $4.65M Shares 115,490 Share Price $40.26 * Est. Cost/Share $33.06 Unrealized @ Report Date +31.4%
YUMC Yum China Holdings 0.0%
Value $4.646M Shares 138,601 Share Price $33.52 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.0%
ABM ABM Industries 0.0%
Value $4.641M Shares 144,527 Share Price $32.11 * Est. Cost/Share $29.23 Unrealized @ Report Date -9.5%
— American Campus Communities 0.0%
Value $4.637M Shares 112,024 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— athenahealth 0.0%
Value $4.628M Shares 35,079 Share Price $131.93 Est. Cost/Share $133.37 Unrealized @ Report Date —
LADR Ladder Capital 0.0%
Value $4.627M Shares 299,125 Share Price $15.47 Est. Cost/Share $16.90 Unrealized @ Report Date —
NTNX Nutanix 0.0%
Value $4.623M Shares 111,146 Share Price $41.59 Est. Cost/Share $43.00 Unrealized @ Report Date -4.0%
ETSY Etsy 0.0%
Value $4.61M Shares 96,921 Share Price $47.56 Est. Cost/Share $22.47 Unrealized @ Report Date +109.4%
— Genomic Health 0.0%
Value $4.607M Shares 71,510 Share Price $64.42 Est. Cost/Share $36.02 Unrealized @ Report Date —
— Oritani Financial 0.0%
Value $4.595M Shares 311,616 Share Price $14.75 Est. Cost/Share $16.45 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions 0.0%
Value $4.585M Shares 41,144 Share Price $111.44 * Est. Cost/Share $82.07 Unrealized @ Report Date +40.1%
— SITE Centers 0.0%
Value $4.574M Shares 413,206 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ZBRA Zebra Technologies 0.0%
Value $4.574M Shares 28,728 Share Price $159.22 * Est. Cost/Share $121.92 Unrealized @ Report Date +36.6%
LPLA LPL Financial Holdings 0.0%
Value $4.558M Shares 74,638 Share Price $61.07 Est. Cost/Share $65.38 Unrealized @ Report Date -6.8%
— Ultimate Software Group 0.0%
Value $4.539M Shares 18,535 Share Price $244.89 Est. Cost/Share $237.33 Unrealized @ Report Date —
ORI Old Republic International 0.0%
Value $4.515M Shares 219,464 Share Price $20.57 * Est. Cost/Share $10.66 Unrealized @ Report Date +12.8%
1741046D STERIS 0.0%
Value $4.511M Shares 42,213 Share Price $106.86 Est. Cost/Share $114.15 Unrealized @ Report Date —
— Hill-Rom Holdings 0.0%
Value $4.509M Shares 50,920 Share Price $88.55 Est. Cost/Share $74.29 Unrealized @ Report Date —
FE FirstEnergy 0.0%
Value $4.504M Shares 119,940 Share Price $37.55 * Est. Cost/Share $22.18 Unrealized @ Report Date +27.8%
WGO Winnebago Industries 0.0%
Value $4.495M Shares 185,638 Share Price $24.21 * Est. Cost/Share $36.64 Unrealized @ Report Date -27.7%
— MFA Financial 0.0%
Value $4.492M Shares 672,388 Share Price $6.68 Est. Cost/Share $7.35 Unrealized @ Report Date —
XIFR NextEra Energy Partners 0.0%
Value $4.489M Shares 104,283 Share Price $43.05 * Est. Cost/Share $47.39 Unrealized @ Report Date -3.8%
LZB La-Z-Boy 0.0%
Value $4.484M Shares 161,794 Share Price $27.71 Est. Cost/Share $29.47 Unrealized @ Report Date -4.3%
MCS Marcus 0.0%
Value $4.475M Shares 113,258 Share Price $39.51 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— Owens-Illinois 0.0%
Value $4.474M Shares 259,500 Share Price $17.24 Est. Cost/Share $19.12 Unrealized @ Report Date —
AGO Assured Guaranty 0.0%
Value $4.448M Shares 116,169 Share Price $38.29 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.9%
LTC LTC Properties 0.0%
Value $4.443M Shares 106,607 Share Price $41.68 Est. Cost/Share $44.08 Unrealized @ Report Date —
ANGO AngioDynamics 0.0%
Value $4.436M Shares 220,395 Share Price $20.13 * Est. Cost/Share $17.65 Unrealized @ Report Date +17.3%
— Orbotech 0.0%
Value $4.399M Shares 77,809 Share Price $56.54 Est. Cost/Share $59.29 Unrealized @ Report Date —
— Stericycle 0.0%
Value $4.396M Shares 119,800 Share Price $36.69 Est. Cost/Share $64.20 Unrealized @ Report Date —
— Flagstar Bancorp 0.0%
Value $4.39M Shares 166,300 Share Price $26.40 Est. Cost/Share $27.52 Unrealized @ Report Date —
— New Relic 0.0%
Value $4.387M Shares 54,185 Share Price $80.96 Est. Cost/Share $91.17 Unrealized @ Report Date —
— Caesars Entertainment 0.0%
Value $4.356M Shares 641,500 Share Price $6.79 Est. Cost/Share $10.64 Unrealized @ Report Date —
DEI Douglas Emmett 0.0%
Value $4.343M Shares 127,243 Share Price $34.13 Est. Cost/Share $37.58 Unrealized @ Report Date —
AGX Argan 0.0%
Value $4.323M Shares 114,270 Share Price $37.83 * Est. Cost/Share $38.61 Unrealized @ Report Date -9.9%
— Annaly Capital Management 0.0%
Value $4.313M Shares 439,247 Share Price $9.82 Est. Cost/Share $10.23 Unrealized @ Report Date —
DIN Dine Brands Global 0.0%
Value $4.31M Shares 63,996 Share Price $67.35 * Est. Cost/Share $55.35 Unrealized @ Report Date +12.8%
GGG Graco 0.0%
Value $4.305M Shares 102,869 Share Price $41.85 * Est. Cost/Share $41.71 Unrealized @ Report Date -8.5%
— Zayo Group Holdings 0.0%
Value $4.288M Shares 187,776 Share Price $22.84 Est. Cost/Share $23.30 Unrealized @ Report Date —
MPWR Monolithic Power Systems 0.0%
Value $4.277M Shares 36,790 Share Price $116.25 * Est. Cost/Share $92.05 Unrealized @ Report Date +22.7%
— Aspen Technology 0.0%
Value $4.274M Shares 52,005 Share Price $82.18 Est. Cost/Share $64.30 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $4.252M Shares 210,270 Share Price $20.22 Est. Cost/Share $22.63 Unrealized @ Report Date —
WEN Wendy's 0.0%
Value $4.251M Shares 272,308 Share Price $15.61 * Est. Cost/Share $17.13 Unrealized @ Report Date -0.5%
— Meritor 0.0%
Value $4.238M Shares 250,600 Share Price $16.91 Est. Cost/Share $13.52 Unrealized @ Report Date —
COTY Coty 0.0%
Value $4.222M Shares 643,552 Share Price $6.56 * Est. Cost/Share $10.21 Unrealized @ Report Date -15.4%
AJG Arthur J Gallagher 0.0%
Value $4.215M Shares 57,208 Share Price $73.68 * Est. Cost/Share $50.80 Unrealized @ Report Date +33.8%
AR Antero Resources 0.0%
Value $4.208M Shares 448,088 Share Price $9.39 * Est. Cost/Share $22.99 Unrealized @ Report Date -35.7%
AMT American Tower 0.0%
Value $4.206M Shares 26,593 Share Price $158.16 * Est. Cost/Share $121.59 Unrealized @ Report Date +6.5%
NEO NeoGenomics 0.0%
Value $4.2M Shares 333,049 Share Price $12.61 * Est. Cost/Share $9.56 Unrealized @ Report Date +55.9%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $4.198M Shares 362,170 Share Price $11.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $4.196M Shares 28,464 Share Price $147.41 * Est. Cost/Share $118.16 Unrealized @ Report Date +19.7%
VSH Vishay Intertechnology 0.0%
Value $4.192M Shares 232,796 Share Price $18.01 * Est. Cost/Share $17.78 Unrealized @ Report Date -8.3%
EGO Eldorado Gold 0.0%
Value $4.186M Shares 1,078,960 Share Price $3.88 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
HUBS HubSpot 0.0%
Value $4.186M Shares 33,292 Share Price $125.74 * Est. Cost/Share $84.15 Unrealized @ Report Date +55.7%
PDM Piedmont Office Realty Trust 0.0%
Value $4.174M Shares 244,905 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— Outfront Media 0.0%
Value $4.17M Shares 230,062 Share Price $18.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
— Liberty Expedia Holdings 0.0%
Value $4.165M Shares 106,500 Share Price $39.11 Est. Cost/Share $43.65 Unrealized @ Report Date —
— Taubman Centers 0.0%
Value $4.164M Shares 91,527 Share Price $45.49 Est. Cost/Share $59.83 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $4.16M Shares 349,331 Share Price $11.91 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
— TreeHouse Foods 0.0%
Value $4.148M Shares 81,800 Share Price $50.71 Est. Cost/Share $52.57 Unrealized @ Report Date —
SRI Stoneridge 0.0%
Value $4.137M Shares 167,877 Share Price $24.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.3%
IDA IDACORP 0.0%
Value $4.136M Shares 44,441 Share Price $93.07 * Est. Cost/Share $82.01 Unrealized @ Report Date +19.1%
CHE Chemed 0.0%
Value $4.136M Shares 14,602 Share Price $283.25 * Est. Cost/Share $203.66 Unrealized @ Report Date +44.8%
IMAX IMAX 0.0%
Value $4.127M Shares 219,445 Share Price $18.81 * Est. Cost/Share $22.46 Unrealized @ Report Date -9.1%
ALK Alaska Air Group 0.0%
Value $4.127M Shares 67,829 Share Price $60.84 * Est. Cost/Share $60.19 Unrealized @ Report Date +4.3%
ED Consolidated Edison 0.0%
Value $4.124M Shares 53,939 Share Price $76.46 * Est. Cost/Share $40.42 Unrealized @ Report Date +49.6%
VREX Varex Imaging 0.0%
Value $4.118M Shares 173,916 Share Price $23.68 * Est. Cost/Share $31.57 Unrealized @ Report Date -19.5%
PSA Public Storage 0.0%
Value $4.111M Shares 20,310 Share Price $202.41 * Est. Cost/Share $159.08 Unrealized @ Report Date -4.5%
EFSC Enterprise Financial Services 0.0%
Value $4.109M Shares 109,200 Share Price $37.63 * Est. Cost/Share $27.55 Unrealized @ Report Date +39.8%
FDP Fresh Del Monte Produce 0.0%
Value $4.106M Shares 145,258 Share Price $28.27 * Est. Cost/Share $35.96 Unrealized @ Report Date -25.5%
MASI Masimo 0.0%
Value $4.095M Shares 38,139 Share Price $107.37 * Est. Cost/Share $92.31 Unrealized @ Report Date +20.8%
FSLR First Solar 0.0%
Value $4.091M Shares 96,362 Share Price $42.45 * Est. Cost/Share $59.55 Unrealized @ Report Date -26.3%
KW Kennedy-Wilson Holdings 0.0%
Value $4.069M Shares 223,970 Share Price $18.17 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.1%
TER Teradyne 0.0%
Value $4.068M Shares 129,612 Share Price $31.39 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.8%
HOLX Hologic 0.0%
Value $4.048M Shares 98,472 Share Price $41.11 Est. Cost/Share $38.42 Unrealized @ Report Date +6.8%
PIPR Piper Jaffray Cos 0.0%
Value $4.032M Shares 61,245 Share Price $65.83 * Est. Cost/Share $67.27 Unrealized @ Report Date +3.7%
OSK Oshkosh 0.0%
Value $4.032M Shares 65,763 Share Price $61.31 * Est. Cost/Share $63.36 Unrealized @ Report Date -10.0%
WAFD Washington Federal 0.0%
Value $4.031M Shares 150,914 Share Price $26.71 * Est. Cost/Share $23.69 Unrealized @ Report Date -6.0%
— NIC 0.0%
Value $4.03M Shares 322,986 Share Price $12.48 Est. Cost/Share $15.52 Unrealized @ Report Date —
HEI HEICO 0.0%
Value $4.03M Shares 52,005 Share Price $77.49 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
FAF First American Financial 0.0%
Value $4.029M Shares 90,259 Share Price $44.64 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.0%
— BrightSphere Investment Group 0.0%
Value $4.005M Shares 375,001 Share Price $10.68 Est. Cost/Share $12.34 Unrealized @ Report Date —
ULTA Ulta Beauty 0.0%
Value $3.991M Shares 16,301 Share Price $244.83 * Est. Cost/Share $173.96 Unrealized @ Report Date +58.9%
LOPE Grand Canyon Education 0.0%
Value $3.989M Shares 41,485 Share Price $96.16 * Est. Cost/Share $98.96 Unrealized @ Report Date +17.5%
BDN Brandywine Realty Trust 0.0%
Value $3.986M Shares 309,825 Share Price $12.87 Est. Cost/Share $15.33 Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $3.986M Shares 202,300 Share Price $19.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +57.1%
FIVE Five Below 0.0%
Value $3.984M Shares 38,942 Share Price $102.31 * Est. Cost/Share $50.84 Unrealized @ Report Date +117.4%
— Mellanox Technologies 0.0%
Value $3.954M Shares 42,800 Share Price $92.38 Est. Cost/Share $73.44 Unrealized @ Report Date —
— Trinseo 0.0%
Value $3.953M Shares 86,340 Share Price $45.78 Est. Cost/Share $78.30 Unrealized @ Report Date —
— Multi-Color 0.0%
Value $3.943M Shares 112,371 Share Price $35.09 Est. Cost/Share $62.27 Unrealized @ Report Date —
SMTC Semtech 0.0%
Value $3.942M Shares 85,932 Share Price $45.87 * Est. Cost/Share $39.39 Unrealized @ Report Date +20.9%
UVE Universal Insurance Holdings 0.0%
Value $3.941M Shares 103,927 Share Price $37.92 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
SFM Sprouts Farmers Market 0.0%
Value $3.926M Shares 166,989 Share Price $23.51 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
GATX GATX 0.0%
Value $3.916M Shares 55,306 Share Price $70.81 * Est. Cost/Share $48.94 Unrealized @ Report Date +39.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $3.914M Shares 129,866 Share Price $30.14 * Est. Cost/Share $35.27 Unrealized @ Report Date -9.6%
— Paramount Group 0.0%
Value $3.914M Shares 311,667 Share Price $12.56 Est. Cost/Share $15.00 Unrealized @ Report Date —
TTD Trade Desk 0.0%
Value $3.913M Shares 33,714 Share Price $116.06 * Est. Cost/Share $7.48 Unrealized @ Report Date +67.3%
SSTK Shutterstock 0.0%
Value $3.904M Shares 108,423 Share Price $36.01 * Est. Cost/Share $45.37 Unrealized @ Report Date -10.0%
LCII LCI Industries 0.0%
Value $3.896M Shares 58,331 Share Price $66.79 * Est. Cost/Share $72.98 Unrealized @ Report Date -21.4%
OZK Bank OZK 0.0%
Value $3.896M Shares 170,678 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
— Groupon 0.0%
Value $3.891M Shares 1,216,132 Share Price $3.20 Est. Cost/Share $3.72 Unrealized @ Report Date —
RS Reliance Steel & Aluminum 0.0%
Value $3.885M Shares 54,603 Share Price $71.15 * Est. Cost/Share $80.48 Unrealized @ Report Date -1.9%
ONB Old National Bancorp/IN 0.0%
Value $3.885M Shares 252,316 Share Price $15.40 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.4%
SFNC Simmons First National 0.0%
Value $3.881M Shares 160,804 Share Price $24.13 * Est. Cost/Share $29.30 Unrealized @ Report Date -8.2%
BTE Baytex Energy 0.0%
Value $3.88M Shares 1,609,747 Share Price $2.41 * Est. Cost/Share $2.92 Unrealized @ Report Date -33.4%
STAG STAG Industrial 0.0%
Value $3.88M Shares 155,970 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
PRI Primerica 0.0%
Value $3.872M Shares 39,627 Share Price $97.71 * Est. Cost/Share $78.39 Unrealized @ Report Date +41.9%
FFBC First Financial Bancorp 0.0%
Value $3.858M Shares 162,597 Share Price $23.73 * Est. Cost/Share $21.14 Unrealized @ Report Date -7.3%
BANR Banner 0.0%
Value $3.852M Shares 72,029 Share Price $53.48 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
ITT ITT 0.0%
Value $3.846M Shares 79,682 Share Price $48.27 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.0%
— Premier 0.0%
Value $3.841M Shares 102,853 Share Price $37.34 Est. Cost/Share $32.56 Unrealized @ Report Date —
IMO Imperial Oil 0.0%
Value $3.836M Shares 110,847 Share Price $34.61 * Est. Cost/Share $26.33 Unrealized @ Report Date -5.1%
— Sykes Enterprises 0.0%
Value $3.834M Shares 155,041 Share Price $24.73 Est. Cost/Share $28.82 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare 0.0%
Value $3.833M Shares 124,104 Share Price $30.89 * Est. Cost/Share $42.96 Unrealized @ Report Date -15.1%
OLN Olin 0.0%
Value $3.83M Shares 190,398 Share Price $20.12 * Est. Cost/Share $23.16 Unrealized @ Report Date -24.7%
— Proofpoint 0.0%
Value $3.83M Shares 45,688 Share Price $83.83 Est. Cost/Share $87.75 Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $3.827M Shares 393,278 Share Price $9.73 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.1%
MDU MDU Resources Group 0.0%
Value $3.817M Shares 160,136 Share Price $23.84 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— Chimera Investment 0.0%
Value $3.802M Shares 213,324 Share Price $17.82 Est. Cost/Share $18.13 Unrealized @ Report Date —
TREX Trex 0.0%
Value $3.791M Shares 63,855 Share Price $59.37 * Est. Cost/Share $24.19 Unrealized @ Report Date +29.4%
BLD TopBuild 0.0%
Value $3.791M Shares 84,228 Share Price $45.01 * Est. Cost/Share $68.25 Unrealized @ Report Date -28.8%
HWC Hancock Whitney 0.0%
Value $3.79M Shares 109,354 Share Price $34.66 * Est. Cost/Share $47.15 Unrealized @ Report Date -14.1%
EVR Evercore 0.0%
Value $3.788M Shares 52,941 Share Price $71.55 * Est. Cost/Share $70.86 Unrealized @ Report Date -1.3%
— Cantel Medical 0.0%
Value $3.759M Shares 50,491 Share Price $74.45 Est. Cost/Share $94.92 Unrealized @ Report Date —
UNFI United Natural Foods 0.0%
Value $3.751M Shares 354,231 Share Price $10.59 * Est. Cost/Share $41.43 Unrealized @ Report Date -49.3%
DECK Deckers Outdoor 0.0%
Value $3.749M Shares 29,300 Share Price $127.95 * Est. Cost/Share $12.29 Unrealized @ Report Date +65.0%
— Hillenbrand 0.0%
Value $3.741M Shares 98,662 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $3.738M Shares 109,365 Share Price $34.18 Est. Cost/Share $29.30 Unrealized @ Report Date +16.8%
F Ford Motor 0.0%
Value $3.736M Shares 488,383 Share Price $7.65 * Est. Cost/Share $8.55 Unrealized @ Report Date -27.4%
AGM Federal Agricultural Mortgage 0.0%
Value $3.735M Shares 61,799 Share Price $60.44 * Est. Cost/Share $32.62 Unrealized @ Report Date +58.1%
— Patterson Cos 0.0%
Value $3.72M Shares 189,200 Share Price $19.66 Est. Cost/Share $30.40 Unrealized @ Report Date —
TKR Timken 0.0%
Value $3.714M Shares 99,500 Share Price $37.33 * Est. Cost/Share $46.03 Unrealized @ Report Date -12.1%
— CoreSite Realty 0.0%
Value $3.714M Shares 42,572 Share Price $87.24 Est. Cost/Share $109.91 Unrealized @ Report Date —
AA Alcoa 0.0%
Value $3.71M Shares 139,624 Share Price $26.57 * Est. Cost/Share $42.98 Unrealized @ Report Date -25.3%
WKC World Fuel Services 0.0%
Value $3.71M Shares 173,257 Share Price $21.41 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— Stars Group 0.0%
Value $3.707M Shares 221,400 Share Price $16.74 Est. Cost/Share $23.18 Unrealized @ Report Date —
HELE Helen of Troy 0.0%
Value $3.7M Shares 28,200 Share Price $131.21 Est. Cost/Share $119.46 Unrealized @ Report Date +9.8%
VRNS Varonis Systems 0.0%
Value $3.7M Shares 69,970 Share Price $52.88 * Est. Cost/Share $24.00 Unrealized @ Report Date -17.8%
OPLN KAR Auction Services 0.0%
Value $3.696M Shares 77,424 Share Price $47.74 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.4%
WTS Watts Water Technologies 0.0%
Value $3.673M Shares 56,922 Share Price $64.53 * Est. Cost/Share $70.43 Unrealized @ Report Date +2.0%
— Meredith 0.0%
Value $3.669M Shares 70,622 Share Price $51.95 Est. Cost/Share $59.39 Unrealized @ Report Date —
— HMS Holdings 0.0%
Value $3.654M Shares 129,900 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
PCTY Paylocity Holding 0.0%
Value $3.648M Shares 60,588 Share Price $60.21 * Est. Cost/Share $51.91 Unrealized @ Report Date +23.5%
MC Moelis 0.0%
Value $3.642M Shares 105,930 Share Price $34.38 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
NSP Insperity 0.0%
Value $3.636M Shares 38,949 Share Price $93.35 * Est. Cost/Share $45.06 Unrealized @ Report Date +92.4%
TTEK Tetra Tech 0.0%
Value $3.634M Shares 70,204 Share Price $51.76 * Est. Cost/Share $8.29 Unrealized @ Report Date +49.6%
SGMO Sangamo Therapeutics 0.0%
Value $3.625M Shares 315,687 Share Price $11.48 * Est. Cost/Share $17.86 Unrealized @ Report Date -30.4%
THO Thor Industries 0.0%
Value $3.623M Shares 69,657 Share Price $52.01 * Est. Cost/Share $84.42 Unrealized @ Report Date -31.4%
— Great Western Bancorp 0.0%
Value $3.596M Shares 115,082 Share Price $31.25 Est. Cost/Share $40.27 Unrealized @ Report Date —
EHC Encompass Health 0.0%
Value $3.594M Shares 58,261 Share Price $61.69 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%
MTRX Matrix Service 0.0%
Value $3.581M Shares 199,615 Share Price $17.94 * Est. Cost/Share $16.84 Unrealized @ Report Date +21.4%
— Sterling Bancorp/DE 0.0%
Value $3.579M Shares 216,781 Share Price $16.51 Est. Cost/Share $22.42 Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $3.576M Shares 155,477 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— Carbonite 0.0%
Value $3.573M Shares 141,459 Share Price $25.26 Est. Cost/Share $26.05 Unrealized @ Report Date —
ACHC Acadia Healthcare 0.0%
Value $3.558M Shares 138,378 Share Price $25.71 * Est. Cost/Share $39.07 Unrealized @ Report Date -11.4%
— CenterState Bank 0.0%
Value $3.553M Shares 168,852 Share Price $21.04 Est. Cost/Share $24.71 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $3.552M Shares 269,871 Share Price $13.16 * Est. Cost/Share $13.73 Unrealized @ Report Date -13.8%
FCF First Commonwealth Financial 0.0%
Value $3.544M Shares 293,438 Share Price $12.08 * Est. Cost/Share $11.30 Unrealized @ Report Date -6.0%
— Domtar 0.0%
Value $3.535M Shares 100,626 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $3.528M Shares 47,425 Share Price $74.39 * Est. Cost/Share $60.44 Unrealized @ Report Date +11.2%
— K12 0.0%
Value $3.523M Shares 142,100 Share Price $24.79 Est. Cost/Share $18.15 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings 0.0%
Value $3.508M Shares 241,712 Share Price $14.51 * Est. Cost/Share $27.59 Unrealized @ Report Date -41.6%
PLCE Children's Place 0.0%
Value $3.504M Shares 38,899 Share Price $90.08 * Est. Cost/Share $109.17 Unrealized @ Report Date +14.2%
TEX Terex 0.0%
Value $3.5M Shares 126,963 Share Price $27.57 * Est. Cost/Share $40.66 Unrealized @ Report Date -21.4%
UCB United Community Banks Inc/GA 0.0%
Value $3.496M Shares 162,900 Share Price $21.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.6%
— United States Steel 0.0%
Value $3.496M Shares 191,661 Share Price $18.24 Est. Cost/Share $30.93 Unrealized @ Report Date —
— Chemical Financial 0.0%
Value $3.479M Shares 95,022 Share Price $36.61 Est. Cost/Share $51.72 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $3.476M Shares 211,965 Share Price $16.40 Est. Cost/Share $22.03 Unrealized @ Report Date —
— Boingo Wireless 0.0%
Value $3.475M Shares 168,940 Share Price $20.57 Est. Cost/Share $22.24 Unrealized @ Report Date —
DOO BRP 0.0%
Value $3.471M Shares 98,200 Share Price $35.35 * Est. Cost/Share $45.67 Unrealized @ Report Date -25.1%
IART Integra LifeSciences Holdings 0.0%
Value $3.463M Shares 76,766 Share Price $45.11 * Est. Cost/Share $62.14 Unrealized @ Report Date -11.7%
WNC Wabash National 0.0%
Value $3.459M Shares 264,463 Share Price $13.08 * Est. Cost/Share $14.47 Unrealized @ Report Date -12.9%
CENTA Central Garden & Pet 0.0%
Value $3.453M Shares 110,500 Share Price $31.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.9%
— Realogy Holdings 0.0%
Value $3.432M Shares 233,805 Share Price $14.68 Est. Cost/Share $21.65 Unrealized @ Report Date —
CNI Canadian National Railway 0.0%
Value $3.429M Shares 33,912 Share Price $101.11 * Est. Cost/Share $75.64 Unrealized @ Report Date -4.2%
— Eldorado Resorts 0.0%
Value $3.421M Shares 94,484 Share Price $36.21 Est. Cost/Share $41.50 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $3.417M Shares 73,549 Share Price $46.46 Est. Cost/Share $48.33 Unrealized @ Report Date -3.3%
NVRI Harsco 0.0%
Value $3.406M Shares 171,497 Share Price $19.86 * Est. Cost/Share $21.18 Unrealized @ Report Date +17.1%
EQR Equity Residential 0.0%
Value $3.397M Shares 51,459 Share Price $66.01 * Est. Cost/Share $50.20 Unrealized @ Report Date +2.3%
TECH Bio-Techne 0.0%
Value $3.396M Shares 23,465 Share Price $144.73 * Est. Cost/Share $35.56 Unrealized @ Report Date +13.6%
— Masonite International 0.0%
Value $3.391M Shares 75,630 Share Price $44.84 Est. Cost/Share $60.06 Unrealized @ Report Date —
WB Weibo ADR 0.0%
Value $3.379M Shares 57,829 Share Price $58.43 Est. Cost/Share $71.46 Unrealized @ Report Date —
LFUS Littelfuse 0.0%
Value $3.372M Shares 19,663 Share Price $171.49 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
— Catalent 0.0%
Value $3.368M Shares 107,990 Share Price $31.19 Est. Cost/Share $42.86 Unrealized @ Report Date —
— Hawaiian Holdings 0.0%
Value $3.362M Shares 127,294 Share Price $26.41 Est. Cost/Share $41.72 Unrealized @ Report Date —
CNO CNO Financial Group 0.0%
Value $3.342M Shares 224,600 Share Price $14.88 * Est. Cost/Share $18.66 Unrealized @ Report Date -17.3%
MAN ManpowerGroup 0.0%
Value $3.308M Shares 51,047 Share Price $64.80 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.9%
OSG Ambac Financial Group 0.0%
Value $3.303M Shares 191,600 Share Price $17.24 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
MGA Magna International 0.0%
Value $3.296M Shares 53,192 Share Price $61.96 * Est. Cost/Share $44.46 Unrealized @ Report Date -13.2%
RUSHA Rush Enterprises 0.0%
Value $3.283M Shares 95,200 Share Price $34.49 * Est. Cost/Share $16.31 Unrealized @ Report Date -2.0%
KNX Knight-Swift Transportation Holdings 0.0%
Value $3.255M Shares 129,794 Share Price $25.08 * Est. Cost/Share $32.42 Unrealized @ Report Date -11.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $3.251M Shares 72,972 Share Price $44.55 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.5%
EIX Edison International 0.0%
Value $3.242M Shares 57,123 Share Price $56.75 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.6%
ADI Analog Devices 0.0%
Value $3.237M Shares 37,703 Share Price $85.86 * Est. Cost/Share $54.86 Unrealized @ Report Date +38.2%
— Mobile TeleSystems PJSC ADR 0.0%
Value $3.232M Shares 461,667 Share Price $7.00 Est. Cost/Share $7.85 Unrealized @ Report Date —
CVGW Calavo Growers 0.0%
Value $3.231M Shares 44,306 Share Price $72.92 * Est. Cost/Share $81.12 Unrealized @ Report Date 0.0%
— America Movil ADR 0.0%
Value $3.23M Shares 226,693 Share Price $14.25 Est. Cost/Share $16.06 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3.224M Shares 363,300 Share Price $8.87 * Est. Cost/Share $11.86 Unrealized @ Report Date -14.9%
SYK Stryker 0.0%
Value $3.221M Shares 20,549 Share Price $156.75 Est. Cost/Share $92.86 Unrealized @ Report Date +66.7%
— Atlas Air Worldwide Holdings 0.0%
Value $3.216M Shares 76,231 Share Price $42.19 Est. Cost/Share $52.20 Unrealized @ Report Date —
MEI Methode Electronics 0.0%
Value $3.204M Shares 137,600 Share Price $23.28 Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
KELYA Kelly Services 0.0%
Value $3.199M Shares 156,200 Share Price $20.48 Est. Cost/Share $20.45 Unrealized @ Report Date -1.1%
WTFC Wintrust Financial 0.0%
Value $3.192M Shares 48,000 Share Price $66.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +15.7%
PNC PNC Financial Services Group 0.0%
Value $3.179M Shares 27,195 Share Price $116.90 * Est. Cost/Share $66.07 Unrealized @ Report Date +49.8%
VAC Marriott Vacations Worldwide 0.0%
Value $3.166M Shares 44,905 Share Price $70.50 * Est. Cost/Share $120.07 Unrealized @ Report Date -30.6%
— SRC Energy 0.0%
Value $3.163M Shares 672,887 Share Price $4.70 Est. Cost/Share $8.56 Unrealized @ Report Date —
ECPG Encore Capital Group 0.0%
Value $3.155M Shares 134,243 Share Price $23.50 * Est. Cost/Share $41.19 Unrealized @ Report Date -34.8%
ISRG Intuitive Surgical 0.0%
Value $3.146M Shares 6,569 Share Price $478.92 * Est. Cost/Share $111.11 Unrealized @ Report Date +52.5%
GT Goodyear Tire & Rubber 0.0%
Value $3.145M Shares 154,155 Share Price $20.40 * Est. Cost/Share $31.54 Unrealized @ Report Date -31.3%
— Washington Prime Group 0.0%
Value $3.131M Shares 644,200 Share Price $4.86 Est. Cost/Share $7.30 Unrealized @ Report Date —
R Ryder System 0.0%
Value $3.126M Shares 64,901 Share Price $48.17 * Est. Cost/Share $77.14 Unrealized @ Report Date -25.7%
MYGN Myriad Genetics 0.0%
Value $3.104M Shares 106,757 Share Price $29.08 * Est. Cost/Share $30.52 Unrealized @ Report Date +17.9%
ELF elf Beauty 0.0%
Value $3.101M Shares 358,073 Share Price $8.66 * Est. Cost/Share $16.18 Unrealized @ Report Date -30.2%
SPB Spectrum Brands Holdings 0.0%
Value $3.101M Shares 73,400 Share Price $42.25 * Est. Cost/Share $57.80 Unrealized @ Report Date 0.0%
RJF Raymond James Financial 0.0%
Value $3.085M Shares 41,480 Share Price $74.37 * Est. Cost/Share $52.96 Unrealized @ Report Date -10.1%
— Houghton Mifflin Harcourt 0.0%
Value $3.078M Shares 347,400 Share Price $8.86 Est. Cost/Share $10.36 Unrealized @ Report Date —
— Perspecta 0.0%
Value $3.075M Shares 178,600 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
LITE Lumentum Holdings 0.0%
Value $3.066M Shares 72,984 Share Price $42.01 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.3%
AEO American Eagle Outfitters 0.0%
Value $3.066M Shares 158,600 Share Price $19.33 * Est. Cost/Share $15.26 Unrealized @ Report Date +13.2%
BURL Burlington Stores 0.0%
Value $3.03M Shares 18,633 Share Price $162.61 Est. Cost/Share $97.89 Unrealized @ Report Date +65.0%
DUK Duke Energy 0.0%
Value $3.005M Shares 34,821 Share Price $86.30 * Est. Cost/Share $47.43 Unrealized @ Report Date +34.7%
— China Petroleum & Chemical ADR 0.0%
Value $2.982M Shares 42,245 Share Price $70.59 Est. Cost/Share $100.44 Unrealized @ Report Date —
BDX Becton Dickinson and 0.0%
Value $2.977M Shares 13,216 Share Price $225.26 * Est. Cost/Share $128.36 Unrealized @ Report Date +62.2%
— Twenty-First Century Fox 0.0%
Value $2.972M Shares 61,775 Share Price $48.11 Est. Cost/Share $30.93 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.965M Shares 267,025 Share Price $11.10 * Est. Cost/Share $16.74 Unrealized @ Report Date -20.1%
CWEN/A Clearway Energy 0.0%
Value $2.965M Shares 175,248 Share Price $16.92 * Est. Cost/Share $12.58 Unrealized @ Report Date -0.2%
APH Amphenol 0.0%
Value $2.962M Shares 36,570 Share Price $81.00 * Est. Cost/Share $12.64 Unrealized @ Report Date +58.6%
CPB Campbell Soup 0.0%
Value $2.956M Shares 89,643 Share Price $32.98 * Est. Cost/Share $36.89 Unrealized @ Report Date -19.1%
— Cott 0.0%
Value $2.95M Shares 211,600 Share Price $13.94 Est. Cost/Share $11.79 Unrealized @ Report Date —
BLKB Blackbaud 0.0%
Value $2.94M Shares 46,735 Share Price $62.91 * Est. Cost/Share $101.78 Unrealized @ Report Date -29.9%
— Forward Air 0.0%
Value $2.938M Shares 53,564 Share Price $54.85 Est. Cost/Share $43.72 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $2.931M Shares 55,600 Share Price $52.72 * Est. Cost/Share $73.88 Unrealized @ Report Date -24.7%
— Ashford Hospitality Trust 0.0%
Value $2.93M Shares 732,605 Share Price $4.00 Est. Cost/Share $5.18 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $2.915M Shares 171,659 Share Price $16.98 Est. Cost/Share $17.95 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $2.902M Shares 19,324 Share Price $150.18 * Est. Cost/Share $158.40 Unrealized @ Report Date -12.7%
— Coherent 0.0%
Value $2.884M Shares 27,285 Share Price $105.70 Est. Cost/Share $158.84 Unrealized @ Report Date —
— Assertio Therapeutics 0.0%
Value $2.88M Shares 797,902 Share Price $3.61 Est. Cost/Share $5.60 Unrealized @ Report Date —
— Tronox 0.0%
Value $2.878M Shares 369,908 Share Price $7.78 Est. Cost/Share $11.30 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $2.868M Shares 10,066 Share Price $284.92 * Est. Cost/Share $230.33 Unrealized @ Report Date +36.2%
BOOT Boot Barn Holdings 0.0%
Value $2.865M Shares 168,235 Share Price $17.03 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
LEN Lennar 0.0%
Value $2.857M Shares 72,995 Share Price $39.14 * Est. Cost/Share $43.74 Unrealized @ Report Date -14.4%
— WildHorse Resource Development 0.0%
Value $2.844M Shares 201,522 Share Price $14.11 Est. Cost/Share $21.29 Unrealized @ Report Date —
— Uniti Group 0.0%
Value $2.839M Shares 182,338 Share Price $15.57 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $2.834M Shares 112,688 Share Price $25.15 Est. Cost/Share $45.77 Unrealized @ Report Date —
EMBJ Embraer ADR 0.0%
Value $2.83M Shares 127,900 Share Price $22.13 Est. Cost/Share $20.87 Unrealized @ Report Date —
VIAV Viavi Solutions 0.0%
Value $2.822M Shares 280,800 Share Price $10.05 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.0%
EME EMCOR Group 0.0%
Value $2.818M Shares 47,200 Share Price $59.70 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.0%
— McDermott International 0.0%
Value $2.802M Shares 428,301 Share Price $6.54 Est. Cost/Share $18.01 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $2.786M Shares 192,400 Share Price $14.48 Est. Cost/Share $15.82 Unrealized @ Report Date —
CAH Cardinal Health 0.0%
Value $2.782M Shares 62,369 Share Price $44.61 * Est. Cost/Share $55.23 Unrealized @ Report Date -23.5%
BKH Black Hills 0.0%
Value $2.775M Shares 44,200 Share Price $62.78 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
NBIX Neurocrine Biosciences 0.0%
Value $2.752M Shares 38,531 Share Price $71.42 * Est. Cost/Share $61.23 Unrealized @ Report Date +56.5%
D Dominion Energy 0.0%
Value $2.742M Shares 38,363 Share Price $71.48 * Est. Cost/Share $42.26 Unrealized @ Report Date +26.0%
BSX Boston Scientific 0.0%
Value $2.652M Shares 75,054 Share Price $35.33 * Est. Cost/Share $17.88 Unrealized @ Report Date +102.8%
— Cambrex 0.0%
Value $2.614M Shares 69,215 Share Price $37.77 Est. Cost/Share $54.94 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $2.594M Shares 31,100 Share Price $83.41 * Est. Cost/Share $75.54 Unrealized @ Report Date -1.1%
— Universal Forest Products 0.0%
Value $2.57M Shares 99,000 Share Price $25.96 Est. Cost/Share $55.20 Unrealized @ Report Date —
— Steelcase 0.0%
Value $2.57M Shares 173,300 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $2.567M Shares 24,602 Share Price $104.34 * Est. Cost/Share $121.39 Unrealized @ Report Date -9.5%
— Conn's 0.0%
Value $2.551M Shares 135,237 Share Price $18.86 Est. Cost/Share $33.83 Unrealized @ Report Date —
KOP Koppers Holdings 0.0%
Value $2.551M Shares 149,666 Share Price $17.04 * Est. Cost/Share $36.02 Unrealized @ Report Date -36.7%
— Juniper Networks 0.0%
Value $2.539M Shares 94,335 Share Price $26.91 Est. Cost/Share $23.84 Unrealized @ Report Date —
TSLA Tesla 0.0%
Value $2.523M Shares 7,580 Share Price $332.85 * Est. Cost/Share $16.53 Unrealized @ Report Date +30.1%
LGND Ligand Pharmaceuticals 0.0%
Value $2.516M Shares 18,537 Share Price $135.73 * Est. Cost/Share $85.39 Unrealized @ Report Date +24.8%
— Cia Brasileira de Distribuicao ADR 0.0%
Value $2.505M Shares 120,604 Share Price $20.77 Est. Cost/Share $21.20 Unrealized @ Report Date —
— Delphi Technologies 0.0%
Value $2.503M Shares 174,971 Share Price $14.31 Est. Cost/Share $31.36 Unrealized @ Report Date —
DAR Darling Ingredients 0.0%
Value $2.498M Shares 129,800 Share Price $19.24 * Est. Cost/Share $20.21 Unrealized @ Report Date +0.3%
PATK Patrick Industries 0.0%
Value $2.493M Shares 84,205 Share Price $29.61 * Est. Cost/Share $34.39 Unrealized @ Report Date -26.9%
CHMI Cherry Hill Mortgage Investment 0.0%
Value $2.438M Shares 139,000 Share Price $17.54 Est. Cost/Share $18.10 Unrealized @ Report Date —
— Triple-S Management 0.0%
Value $2.426M Shares 139,500 Share Price $17.39 Est. Cost/Share $22.77 Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $2.411M Shares 59,188 Share Price $40.73 * Est. Cost/Share $51.34 Unrealized @ Report Date -9.2%
— Hospitality Properties Trust 0.0%
Value $2.404M Shares 100,700 Share Price $23.87 Est. Cost/Share $28.84 Unrealized @ Report Date —
SJM JM Smucker 0.0%
Value $2.384M Shares 25,490 Share Price $93.53 * Est. Cost/Share $87.93 Unrealized @ Report Date -5.8%
BUSE First Busey 0.0%
Value $2.38M Shares 96,966 Share Price $24.54 * Est. Cost/Share $15.64 Unrealized @ Report Date +31.8%
MRSH Marsh & McLennan Cos 0.0%
Value $2.347M Shares 29,434 Share Price $79.74 * Est. Cost/Share $55.13 Unrealized @ Report Date +35.1%
SANM Sanmina 0.0%
Value $2.346M Shares 97,500 Share Price $24.06 * Est. Cost/Share $27.02 Unrealized @ Report Date -6.9%
MHO M/I Homes 0.0%
Value $2.344M Shares 111,500 Share Price $21.02 * Est. Cost/Share $25.09 Unrealized @ Report Date -8.0%
— Laredo Petroleum 0.0%
Value $2.342M Shares 646,912 Share Price $3.62 Est. Cost/Share $7.60 Unrealized @ Report Date —
— Duke Realty 0.0%
Value $2.332M Shares 89,999 Share Price $25.91 Est. Cost/Share $26.42 Unrealized @ Report Date —
VFC VF 0.0%
Value $2.326M Shares 32,570 Share Price $71.42 * Est. Cost/Share $62.88 Unrealized @ Report Date +21.7%
HCKT Hackett Group 0.0%
Value $2.318M Shares 144,800 Share Price $16.01 * Est. Cost/Share $13.50 Unrealized @ Report Date +38.2%
VRTX Vertex Pharmaceuticals 0.0%
Value $2.294M Shares 13,840 Share Price $165.75 * Est. Cost/Share $105.30 Unrealized @ Report Date +64.5%
ALGN Align Technology 0.0%
Value $2.281M Shares 10,892 Share Price $209.42 * Est. Cost/Share $211.17 Unrealized @ Report Date +19.6%
TAL TAL Education ADR 0.0%
Value $2.272M Shares 85,156 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Celestica 0.0%
Value $2.27M Shares 189,800 Share Price $11.96 Est. Cost/Share $13.99 Unrealized @ Report Date —
ICHR Ichor Holdings 0.0%
Value $2.258M Shares 138,500 Share Price $16.30 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.2%
— Verso 0.0%
Value $2.258M Shares 100,746 Share Price $22.41 Est. Cost/Share $30.80 Unrealized @ Report Date —
OGS ONE Gas 0.0%
Value $2.253M Shares 28,300 Share Price $79.61 * Est. Cost/Share $62.95 Unrealized @ Report Date +31.0%
— ALLETE 0.0%
Value $2.248M Shares 29,500 Share Price $76.20 Est. Cost/Share $65.44 Unrealized @ Report Date —
EFX Equifax 0.0%
Value $2.248M Shares 24,140 Share Price $93.12 * Est. Cost/Share $114.58 Unrealized @ Report Date -12.6%
BHR Braemar Hotels & Resorts 0.0%
Value $2.238M Shares 250,672 Share Price $8.93 Est. Cost/Share $11.10 Unrealized @ Report Date —
PAM Pampa Energia ADR 0.0%
Value $2.237M Shares 70,309 Share Price $31.82 Est. Cost/Share $31.05 Unrealized @ Report Date —
GIII G-III Apparel Group 0.0%
Value $2.223M Shares 79,700 Share Price $27.89 * Est. Cost/Share $39.52 Unrealized @ Report Date -6.6%
UAL United Continental Holdings 0.0%
Value $2.215M Shares 26,478 Share Price $83.65 * Est. Cost/Share $81.48 Unrealized @ Report Date +7.8%
CCEP Coca-Cola European Partners 0.0%
Value $2.209M Shares 48,216 Share Price $45.81 * Est. Cost/Share $34.48 Unrealized @ Report Date +9.6%
— Aon 0.0%
Value $2.187M Shares 15,044 Share Price $145.37 Est. Cost/Share $153.83 Unrealized @ Report Date —
— NCI Building Systems 0.0%
Value $2.183M Shares 301,132 Share Price $7.25 Est. Cost/Share $17.30 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $2.183M Shares 30,995 Share Price $70.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +21.8%
SF Stifel Financial 0.0%
Value $2.179M Shares 52,600 Share Price $41.43 * Est. Cost/Share $34.23 Unrealized @ Report Date -18.7%
SRCE 1st Source 0.0%
Value $2.178M Shares 53,980 Share Price $40.35 Est. Cost/Share $42.69 Unrealized @ Report Date —
PFSI PennyMac Financial Services 0.0%
Value $2.174M Shares 102,265 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
VOYA Voya Financial 0.0%
Value $2.16M Shares 53,824 Share Price $40.13 Est. Cost/Share $35.28 Unrealized @ Report Date +13.1%
TBI TrueBlue 0.0%
Value $2.154M Shares 96,800 Share Price $22.25 * Est. Cost/Share $26.64 Unrealized @ Report Date -10.0%
BBT Berkshire Hills Bancorp 0.0%
Value $2.14M Shares 79,347 Share Price $26.97 Est. Cost/Share $21.91 Unrealized @ Report Date +22.6%
— Spark Energy 0.0%
Value $2.136M Shares 287,550 Share Price $7.43 Est. Cost/Share $11.42 Unrealized @ Report Date —
WU Western Union 0.0%
Value $2.128M Shares 124,680 Share Price $17.07 Est. Cost/Share $19.15 Unrealized @ Report Date —
CIEN Ciena 0.0%
Value $2.126M Shares 62,700 Share Price $33.91 * Est. Cost/Share $23.53 Unrealized @ Report Date +34.7%
KMI Kinder Morgan 0.0%
Value $2.118M Shares 137,699 Share Price $15.38 * Est. Cost/Share $15.42 Unrealized @ Report Date -27.4%
— Brookfield Asset Management 0.0%
Value $2.114M Shares 40,748 Share Price $51.88 Est. Cost/Share $57.06 Unrealized @ Report Date —
— Verint Systems 0.0%
Value $2.081M Shares 49,200 Share Price $42.30 Est. Cost/Share $41.85 Unrealized @ Report Date —
FHB First Hawaiian 0.0%
Value $2.078M Shares 92,300 Share Price $22.51 * Est. Cost/Share $20.54 Unrealized @ Report Date -12.8%
— Mallinckrodt 0.0%
Value $2.055M Shares 130,067 Share Price $15.80 Est. Cost/Share $21.82 Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.0%
Value $2.046M Shares 46,600 Share Price $43.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +13.4%
— Torchmark 0.0%
Value $2.037M Shares 27,334 Share Price $74.52 Est. Cost/Share $61.64 Unrealized @ Report Date —
FTV Fortive 0.0%
Value $2.031M Shares 30,029 Share Price $67.63 * Est. Cost/Share $37.94 Unrealized @ Report Date +20.2%
ANF Abercrombie & Fitch 0.0%
Value $2.025M Shares 101,000 Share Price $20.05 * Est. Cost/Share $24.02 Unrealized @ Report Date -27.2%
— DSW 0.0%
Value $1.978M Shares 80,100 Share Price $24.69 Est. Cost/Share $21.48 Unrealized @ Report Date —
— Office Depot 0.0%
Value $1.974M Shares 765,000 Share Price $2.58 Est. Cost/Share $4.56 Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $1.974M Shares 66,400 Share Price $29.73 Est. Cost/Share $23.21 Unrealized @ Report Date +27.8%
AVT Avnet 0.0%
Value $1.971M Shares 54,800 Share Price $35.97 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.3%
— FleetCor Technologies 0.0%
Value $1.968M Shares 10,596 Share Price $185.73 Est. Cost/Share $178.64 Unrealized @ Report Date —
— Liberty Global 0.0%
Value $1.967M Shares 95,287 Share Price $20.64 Est. Cost/Share $28.16 Unrealized @ Report Date —
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $1.966M Shares 552,300 Share Price $3.56 Est. Cost/Share $2.18 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $1.963M Shares 45,400 Share Price $43.24 * Est. Cost/Share $23.07 Unrealized @ Report Date +65.9%
— Canadian Pacific Railway 0.0%
Value $1.935M Shares 7,985 Share Price $242.33 Est. Cost/Share $264.76 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $1.925M Shares 36,353 Share Price $52.95 * Est. Cost/Share $40.03 Unrealized @ Report Date +24.1%
— HollyFrontier 0.0%
Value $1.914M Shares 37,450 Share Price $51.11 Est. Cost/Share $51.02 Unrealized @ Report Date —
— AMC Entertainment Holdings 0.0%
Value $1.899M Shares 154,574 Share Price $12.29 Est. Cost/Share $14.05 Unrealized @ Report Date —
GAP Gap 0.0%
Value $1.881M Shares 73,047 Share Price $25.75 * Est. Cost/Share $22.35 Unrealized @ Report Date -7.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.879M Shares 50,929 Share Price $36.89 Est. Cost/Share $42.21 Unrealized @ Report Date —
TOUR Tuniu ADR 0.0%
Value $1.877M Shares 386,306 Share Price $4.86 Est. Cost/Share $7.18 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $1.872M Shares 26,379 Share Price $70.97 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.3%
— VEON ADR 0.0%
Value $1.867M Shares 798,000 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
OHI Omega Healthcare Investors 0.0%
Value $1.857M Shares 52,807 Share Price $35.17 Est. Cost/Share $33.04 Unrealized @ Report Date —
JCI Johnson Controls International 0.0%
Value $1.846M Shares 62,286 Share Price $29.64 * Est. Cost/Share $31.12 Unrealized @ Report Date -9.4%
— Hollysys Automation Technologies 0.0%
Value $1.842M Shares 105,224 Share Price $17.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
JBL Jabil 0.0%
Value $1.832M Shares 73,900 Share Price $24.79 * Est. Cost/Share $25.92 Unrealized @ Report Date -9.6%
PHM PulteGroup 0.0%
Value $1.821M Shares 70,077 Share Price $25.99 * Est. Cost/Share $24.48 Unrealized @ Report Date -6.6%
PGC Peapack Gladstone Financial 0.0%
Value $1.818M Shares 72,200 Share Price $25.18 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.5%
NXPI NXP Semiconductors 0.0%
Value $1.812M Shares 24,725 Share Price $73.29 * Est. Cost/Share $85.25 Unrealized @ Report Date -17.2%
— Xerox 0.0%
Value $1.798M Shares 91,015 Share Price $19.75 Est. Cost/Share $20.99 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $1.791M Shares 205,167 Share Price $8.73 Est. Cost/Share $5.42 Unrealized @ Report Date —
DK Delek US Holdings 0.0%
Value $1.785M Shares 54,900 Share Price $32.51 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.7%
YUM Yum! Brands 0.0%
Value $1.775M Shares 19,309 Share Price $91.93 * Est. Cost/Share $46.77 Unrealized @ Report Date +67.6%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $1.755M Shares 105,350 Share Price $16.66 Est. Cost/Share $18.84 Unrealized @ Report Date —
— Tech Data 0.0%
Value $1.751M Shares 21,400 Share Price $81.82 Est. Cost/Share $85.14 Unrealized @ Report Date —
— Extraction Oil & Gas 0.0%
Value $1.737M Shares 404,905 Share Price $4.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— Maxim Integrated Products 0.0%
Value $1.732M Shares 34,072 Share Price $50.83 Est. Cost/Share $33.95 Unrealized @ Report Date —
— National General Holdings 0.0%
Value $1.729M Shares 71,400 Share Price $24.22 Est. Cost/Share $24.31 Unrealized @ Report Date —
CNQ Canadian Natural Resources 0.0%
Value $1.715M Shares 52,075 Share Price $32.93 * Est. Cost/Share $11.82 Unrealized @ Report Date -20.1%
KBH KB Home 0.0%
Value $1.713M Shares 89,715 Share Price $19.09 * Est. Cost/Share $15.36 Unrealized @ Report Date +20.5%
— National Oilwell Varco 0.0%
Value $1.697M Shares 66,047 Share Price $25.69 Est. Cost/Share $37.96 Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $1.667M Shares 43,524 Share Price $38.30 Est. Cost/Share $45.34 Unrealized @ Report Date —
CNDT Conduent 0.0%
Value $1.654M Shares 155,550 Share Price $10.63 * Est. Cost/Share $16.68 Unrealized @ Report Date -6.6%
— Perficient 0.0%
Value $1.651M Shares 74,200 Share Price $22.25 Est. Cost/Share $25.38 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $1.643M Shares 54,940 Share Price $29.91 Est. Cost/Share $31.98 Unrealized @ Report Date —
REXR Rexford Industrial Realty 0.0%
Value $1.636M Shares 55,500 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $1.626M Shares 205,000 Share Price $7.93 Est. Cost/Share $11.12 Unrealized @ Report Date —
— Dynex Capital 0.0%
Value $1.58M Shares 276,200 Share Price $5.72 Est. Cost/Share $6.38 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $1.574M Shares 4,215 Share Price $373.43 * Est. Cost/Share $387.65 Unrealized @ Report Date -6.1%
WMB Williams Cos 0.0%
Value $1.565M Shares 70,988 Share Price $22.05 * Est. Cost/Share $18.99 Unrealized @ Report Date -11.7%
LULU Lululemon Athletica 0.0%
Value $1.552M Shares 12,758 Share Price $121.65 * Est. Cost/Share $115.68 Unrealized @ Report Date +15.9%
FNF Fidelity National Financial 0.0%
Value $1.546M Shares 49,174 Share Price $31.44 * Est. Cost/Share $17.01 Unrealized @ Report Date +39.1%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $1.537M Shares 99,698 Share Price $15.42 Est. Cost/Share $21.55 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $1.534M Shares 59,700 Share Price $25.70 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.5%
KBR KBR 0.0%
Value $1.521M Shares 100,200 Share Price $15.18 * Est. Cost/Share $15.79 Unrealized @ Report Date +8.5%
UHAL AMERCO 0.0%
Value $1.514M Shares 4,615 Share Price $328.06 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.0%
SRE Sempra Energy 0.0%
Value $1.511M Shares 13,969 Share Price $108.17 * Est. Cost/Share $41.22 Unrealized @ Report Date +9.7%
WIT Wipro ADR 0.0%
Value $1.51M Shares 294,461 Share Price $5.13 Est. Cost/Share $5.21 Unrealized @ Report Date —
— Norbord 0.0%
Value $1.506M Shares 41,500 Share Price $36.29 Est. Cost/Share $42.80 Unrealized @ Report Date —
FLEX Flex 0.0%
Value $1.484M Shares 194,900 Share Price $7.61 * Est. Cost/Share $10.47 Unrealized @ Report Date -33.3%
DKS Dick's Sporting Goods 0.0%
Value $1.46M Shares 46,800 Share Price $31.20 * Est. Cost/Share $26.88 Unrealized @ Report Date +3.5%
KIM Kimco Realty 0.0%
Value $1.45M Shares 99,010 Share Price $14.64 * Est. Cost/Share $11.28 Unrealized @ Report Date -0.8%
NWL Newell Brands 0.0%
Value $1.444M Shares 77,635 Share Price $18.60 * Est. Cost/Share $22.84 Unrealized @ Report Date -37.8%
QUAD Quad/Graphics 0.0%
Value $1.437M Shares 116,700 Share Price $12.31 * Est. Cost/Share $22.92 Unrealized @ Report Date -29.6%
CC Chemours 0.0%
Value $1.43M Shares 50,725 Share Price $28.19 * Est. Cost/Share $37.08 Unrealized @ Report Date -36.4%
— OMNOVA Solutions 0.0%
Value $1.424M Shares 194,286 Share Price $7.33 Est. Cost/Share $8.80 Unrealized @ Report Date —
SEDG SolarEdge Technologies 0.0%
Value $1.404M Shares 40,007 Share Price $35.09 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
WSR Whitestone REIT 0.0%
Value $1.4M Shares 114,200 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
AYI Acuity Brands 0.0%
Value $1.391M Shares 12,096 Share Price $115.00 * Est. Cost/Share $164.71 Unrealized @ Report Date -26.8%
AIZ Assurant 0.0%
Value $1.39M Shares 15,509 Share Price $89.63 * Est. Cost/Share $74.70 Unrealized @ Report Date +14.6%
PAG Penske Automotive Group 0.0%
Value $1.371M Shares 34,000 Share Price $40.32 * Est. Cost/Share $47.46 Unrealized @ Report Date -8.9%
— Cousins Properties 0.0%
Value $1.367M Shares 173,000 Share Price $7.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
BALL Ball 0.0%
Value $1.356M Shares 29,496 Share Price $45.97 * Est. Cost/Share $34.01 Unrealized @ Report Date +26.8%
PSEC Prospect Capital 0.0%
Value $1.348M Shares 213,648 Share Price $6.31 * Est. Cost/Share $2.56 Unrealized @ Report Date +9.3%
MAC Macerich 0.0%
Value $1.347M Shares 31,138 Share Price $43.26 Est. Cost/Share $55.27 Unrealized @ Report Date —
WSM Williams-Sonoma 0.0%
Value $1.342M Shares 26,600 Share Price $50.45 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.3%
EGBN Eagle Bancorp 0.0%
Value $1.339M Shares 27,500 Share Price $48.69 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
RC Ready Capital 0.0%
Value $1.298M Shares 93,800 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
BKU BankUnited 0.0%
Value $1.29M Shares 43,100 Share Price $29.93 * Est. Cost/Share $32.43 Unrealized @ Report Date -20.5%
— Symantec 0.0%
Value $1.29M Shares 68,258 Share Price $18.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
GGB Gerdau ADR 0.0%
Value $1.289M Shares 342,900 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $1.288M Shares 102,808 Share Price $12.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
WCN Waste Connections 0.0%
Value $1.284M Shares 17,289 Share Price $74.27 * Est. Cost/Share $56.04 Unrealized @ Report Date +29.2%
UTHR United Therapeutics 0.0%
Value $1.275M Shares 11,713 Share Price $108.85 * Est. Cost/Share $125.08 Unrealized @ Report Date -7.3%
— Anworth Mortgage Asset 0.0%
Value $1.274M Shares 315,100 Share Price $4.04 Est. Cost/Share $4.63 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $1.263M Shares 32,331 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
— People's United Financial 0.0%
Value $1.253M Shares 86,804 Share Price $14.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $1.247M Shares 8,089 Share Price $154.16 * Est. Cost/Share $98.79 Unrealized @ Report Date +28.1%
— Veritiv 0.0%
Value $1.246M Shares 49,900 Share Price $24.97 Est. Cost/Share $42.25 Unrealized @ Report Date —
A Agilent Technologies 0.0%
Value $1.242M Shares 18,394 Share Price $67.52 * Est. Cost/Share $41.01 Unrealized @ Report Date +55.8%
— Banco Santander Mexico SA Institucion de Banca Mul 0.0%
Value $1.232M Shares 200,030 Share Price $6.16 Est. Cost/Share $7.76 Unrealized @ Report Date —
— Arconic 0.0%
Value $1.217M Shares 72,101 Share Price $16.88 Est. Cost/Share $22.80 Unrealized @ Report Date —
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value $1.209M Shares 8,029 Share Price $150.58 Est. Cost/Share $150.58 Unrealized @ Report Date —
— Lazard 0.0%
Value $1.208M Shares 32,736 Share Price $36.90 Est. Cost/Share $52.55 Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $1.206M Shares 9,178 Share Price $131.40 Est. Cost/Share $156.43 Unrealized @ Report Date —
— Blucora 0.0%
Value $1.202M Shares 45,100 Share Price $26.65 Est. Cost/Share $21.31 Unrealized @ Report Date —
— Diebold Nixdorf 0.0%
Value $1.192M Shares 478,600 Share Price $2.49 Est. Cost/Share $17.92 Unrealized @ Report Date —
GLOB Globant 0.0%
Value $1.187M Shares 21,067 Share Price $56.34 * Est. Cost/Share $57.91 Unrealized @ Report Date -7.4%
TOL Toll Brothers 0.0%
Value $1.185M Shares 36,000 Share Price $32.92 * Est. Cost/Share $42.99 Unrealized @ Report Date -25.3%
AVB AvalonBay Communities 0.0%
Value $1.185M Shares 6,808 Share Price $174.06 * Est. Cost/Share $138.32 Unrealized @ Report Date +2.0%
— First Defiance Financial 0.0%
Value $1.184M Shares 48,300 Share Price $24.51 Est. Cost/Share $40.29 Unrealized @ Report Date —
NXRT NexPoint Residential Trust 0.0%
Value $1.177M Shares 33,600 Share Price $35.03 Est. Cost/Share $33.18 Unrealized @ Report Date —
— Alexion Pharmaceuticals 0.0%
Value $1.174M Shares 12,061 Share Price $97.34 Est. Cost/Share $125.40 Unrealized @ Report Date —
VYX NCR 0.0%
Value $1.173M Shares 50,847 Share Price $23.07 * Est. Cost/Share $21.07 Unrealized @ Report Date -25.5%
— Twenty-First Century Fox 0.0%
Value $1.165M Shares 24,379 Share Price $47.79 Est. Cost/Share $33.99 Unrealized @ Report Date —
— Aaron's 0.0%
Value $1.157M Shares 27,500 Share Price $42.07 Est. Cost/Share $41.31 Unrealized @ Report Date —
— Barrick Gold 0.0%
Value $1.152M Shares 67,828 Share Price $16.98 Est. Cost/Share $15.09 Unrealized @ Report Date —
— YY ADR 0.0%
Value $1.145M Shares 19,137 Share Price $59.83 Est. Cost/Share $74.87 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $1.143M Shares 117,500 Share Price $9.73 Est. Cost/Share $13.53 Unrealized @ Report Date —
AROC Archrock 0.0%
Value $1.14M Shares 152,300 Share Price $7.49 * Est. Cost/Share $6.54 Unrealized @ Report Date +2.2%
SLF Sun Life Financial 0.0%
Value $1.118M Shares 24,679 Share Price $45.30 * Est. Cost/Share $40.02 Unrealized @ Report Date -9.6%
AL Air Lease 0.0%
Value $1.115M Shares 36,900 Share Price $30.22 * Est. Cost/Share $39.96 Unrealized @ Report Date -16.3%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $1.114M Shares 68,700 Share Price $16.22 Est. Cost/Share $13.41 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.0%
Value $1.107M Shares 9,126 Share Price $121.30 Est. Cost/Share $121.30 Unrealized @ Report Date —
YPF YPF ADR 0.0%
Value $1.106M Shares 82,647 Share Price $13.38 Est. Cost/Share $15.15 Unrealized @ Report Date —
— Twitter 0.0%
Value $1.08M Shares 37,562 Share Price $28.75 Est. Cost/Share $27.46 Unrealized @ Report Date —
— Concho Resources 0.0%
Value $1.061M Shares 10,324 Share Price $102.77 Est. Cost/Share $118.99 Unrealized @ Report Date —
FNV Franco-Nevada 0.0%
Value $1.035M Shares 10,810 Share Price $95.74 * Est. Cost/Share $63.67 Unrealized @ Report Date -1.9%
HOPE Hope Bancorp 0.0%
Value $1.033M Shares 87,100 Share Price $11.86 * Est. Cost/Share $18.53 Unrealized @ Report Date -22.8%
BZUN Baozun ADR 0.0%
Value $1.02M Shares 34,910 Share Price $29.22 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Northern Oil and Gas 0.0%
Value $1.009M Shares 446,257 Share Price $2.26 Est. Cost/Share $4.00 Unrealized @ Report Date —
PBA Pembina Pipeline 0.0%
Value $996K Shares 24,597 Share Price $40.49 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.5%
VSEC VSE 0.0%
Value $986K Shares 32,993 Share Price $29.89 * Est. Cost/Share $33.34 Unrealized @ Report Date -15.0%
— Mylan 0.0%
Value $975K Shares 35,620 Share Price $27.37 Est. Cost/Share $33.86 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $971K Shares 13,250 Share Price $73.28 * Est. Cost/Share $58.57 Unrealized @ Report Date -2.3%
RSG Republic Services 0.0%
Value $970K Shares 13,450 Share Price $72.12 * Est. Cost/Share $48.89 Unrealized @ Report Date +34.5%
PPC Pilgrim's Pride 0.0%
Value $955K Shares 61,600 Share Price $15.50 * Est. Cost/Share $26.84 Unrealized @ Report Date -33.3%
— Hess 0.0%
Value $953K Shares 23,530 Share Price $40.50 Est. Cost/Share $64.54 Unrealized @ Report Date —
— Endo International 0.0%
Value $943K Shares 129,200 Share Price $7.30 Est. Cost/Share $15.04 Unrealized @ Report Date —
LII Lennox International 0.0%
Value $942K Shares 4,303 Share Price $218.92 * Est. Cost/Share $167.16 Unrealized @ Report Date +15.8%
GBX Greenbrier Cos 0.0%
Value $933K Shares 23,600 Share Price $39.53 Est. Cost/Share $40.08 Unrealized @ Report Date -1.7%
CF CF Industries Holdings 0.0%
Value $925K Shares 21,267 Share Price $43.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +14.5%
ZEUS Olympic Steel 0.0%
Value $924K Shares 64,800 Share Price $14.26 * Est. Cost/Share $18.34 Unrealized @ Report Date -0.9%
CHD Church & Dwight 0.0%
Value $915K Shares 13,928 Share Price $65.70 * Est. Cost/Share $43.96 Unrealized @ Report Date +32.2%
LVS Las Vegas Sands 0.0%
Value $910K Shares 17,482 Share Price $52.05 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.3%
WDAY Workday 0.0%
Value $903K Shares 5,656 Share Price $159.65 * Est. Cost/Share $126.37 Unrealized @ Report Date +12.1%
— CenturyLink 0.0%
Value $902K Shares 59,600 Share Price $15.13 Est. Cost/Share $23.95 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $900K Shares 18,340 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
BMA Banco Macro ADR 0.0%
Value $889K Shares 20,096 Share Price $44.24 Est. Cost/Share $41.77 Unrealized @ Report Date —
RDY Dr Reddy's Laboratories ADR 0.0%
Value $889K Shares 23,596 Share Price $37.68 Est. Cost/Share $34.61 Unrealized @ Report Date —
— Bonanza Creek Energy 0.0%
Value $885K Shares 42,800 Share Price $20.68 Est. Cost/Share $29.79 Unrealized @ Report Date —
DXC DXC Technology 0.0%
Value $880K Shares 16,558 Share Price $53.15 * Est. Cost/Share $63.99 Unrealized @ Report Date +3.6%
DAN Dana 0.0%
Value $871K Shares 63,905 Share Price $13.63 * Est. Cost/Share $19.29 Unrealized @ Report Date -33.1%
NTRS Northern Trust 0.0%
Value $868K Shares 10,374 Share Price $83.67 * Est. Cost/Share $58.61 Unrealized @ Report Date +28.5%
IEX IDEX 0.0%
Value $859K Shares 6,806 Share Price $126.21 * Est. Cost/Share $115.49 Unrealized @ Report Date +6.3%
CTAS Cintas 0.0%
Value $853K Shares 5,079 Share Price $167.95 * Est. Cost/Share $24.98 Unrealized @ Report Date +66.6%
DOV Dover 0.0%
Value $852K Shares 12,010 Share Price $70.94 * Est. Cost/Share $55.40 Unrealized @ Report Date +32.5%
ETR Entergy 0.0%
Value $850K Shares 9,872 Share Price $86.10 * Est. Cost/Share $27.06 Unrealized @ Report Date +21.2%
EXPE Expedia Group 0.0%
Value $849K Shares 7,536 Share Price $112.66 * Est. Cost/Share $99.60 Unrealized @ Report Date +17.2%
— Jianpu Technology ADR 0.0%
Value $849K Shares 203,614 Share Price $4.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $831K Shares 80,567 Share Price $10.31 * Est. Cost/Share $10.88 Unrealized @ Report Date -1.9%
RMD ResMed 0.0%
Value $829K Shares 7,281 Share Price $113.86 * Est. Cost/Share $65.01 Unrealized @ Report Date +54.4%
IDXX IDEXX Laboratories 0.0%
Value $827K Shares 4,445 Share Price $186.05 * Est. Cost/Share $117.02 Unrealized @ Report Date +75.2%
TPC Tutor Perini 0.0%
Value $816K Shares 51,100 Share Price $15.97 * Est. Cost/Share $24.40 Unrealized @ Report Date -28.7%
— Cerner 0.0%
Value $813K Shares 15,503 Share Price $52.44 Est. Cost/Share $54.26 Unrealized @ Report Date —
GPN Global Payments 0.0%
Value $808K Shares 7,837 Share Price $103.10 Est. Cost/Share $77.65 Unrealized @ Report Date +35.0%
LNG Cheniere Energy 0.0%
Value $803K Shares 13,574 Share Price $59.16 * Est. Cost/Share $47.98 Unrealized @ Report Date +28.3%
— Goldcorp 0.0%
Value $800K Shares 59,854 Share Price $13.37 Est. Cost/Share $13.17 Unrealized @ Report Date —
EVRG Evergy 0.0%
Value $771K Shares 13,578 Share Price $56.78 * Est. Cost/Share $40.79 Unrealized @ Report Date +7.8%
— Turquoise Hill Resources 0.0%
Value $769K Shares 341,800 Share Price $2.25 Est. Cost/Share $2.29 Unrealized @ Report Date —
CVGI Commercial Vehicle Group 0.0%
Value $768K Shares 134,600 Share Price $5.71 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.1%
VMC Vulcan Materials 0.0%
Value $766K Shares 7,758 Share Price $98.74 * Est. Cost/Share $97.90 Unrealized @ Report Date -2.7%
CMS CMS Energy 0.0%
Value $761K Shares 15,335 Share Price $49.63 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.2%
— Newfield Exploration 0.0%
Value $761K Shares 51,919 Share Price $14.66 Est. Cost/Share $31.00 Unrealized @ Report Date —
SHOP Shopify 0.0%
Value $759K Shares 4,030 Share Price $188.34 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.6%
TMUS T-Mobile US 0.0%
Value $755K Shares 11,871 Share Price $63.60 Est. Cost/Share $45.51 Unrealized @ Report Date +42.5%
TEO Telecom Argentina ADR 0.0%
Value $737K Shares 47,391 Share Price $15.55 Est. Cost/Share $17.15 Unrealized @ Report Date —
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $736K Shares 41,792 Share Price $17.61 Est. Cost/Share $21.14 Unrealized @ Report Date —
GPC Genuine Parts 0.0%
Value $734K Shares 7,653 Share Price $95.91 * Est. Cost/Share $62.75 Unrealized @ Report Date +28.2%
CMG Chipotle Mexican Grill 0.0%
Value $724K Shares 1,676 Share Price $431.98 * Est. Cost/Share $8.79 Unrealized @ Report Date +2.8%
AEE Ameren 0.0%
Value $719K Shares 11,028 Share Price $65.20 * Est. Cost/Share $29.89 Unrealized @ Report Date +82.1%
EPAM EPAM Systems 0.0%
Value $716K Shares 6,173 Share Price $115.99 * Est. Cost/Share $100.37 Unrealized @ Report Date +22.2%
FTI TechnipFMC 0.0%
Value $709K Shares 36,264 Share Price $19.55 * Est. Cost/Share $20.04 Unrealized @ Report Date -13.1%
KRO Kronos Worldwide 0.0%
Value $704K Shares 61,100 Share Price $11.52 * Est. Cost/Share $15.23 Unrealized @ Report Date -40.4%
CDNS Cadence Design Systems 0.0%
Value $701K Shares 16,121 Share Price $43.48 Est. Cost/Share $33.18 Unrealized @ Report Date +30.9%
NAVI Navient 0.0%
Value $700K Shares 79,400 Share Price $8.82 * Est. Cost/Share $13.70 Unrealized @ Report Date -16.4%
HRL Hormel Foods 0.0%
Value $700K Shares 16,415 Share Price $42.64 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.4%
CHRW CH Robinson Worldwide 0.0%
Value $682K Shares 8,103 Share Price $84.17 * Est. Cost/Share $56.27 Unrealized @ Report Date +33.9%
BF/B Brown-Forman 0.0%
Value $678K Shares 14,271 Share Price $47.51 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.8%
CACI CACI International 0.0%
Value $669K Shares 4,647 Share Price $143.96 * Est. Cost/Share $97.42 Unrealized @ Report Date +74.7%
CMA Comerica 0.0%
Value $667K Shares 9,714 Share Price $68.66 * Est. Cost/Share $40.86 Unrealized @ Report Date +38.3%
— HCP 0.0%
Value $663K Shares 23,710 Share Price $27.96 Est. Cost/Share $26.34 Unrealized @ Report Date —
PANW Palo Alto Networks 0.0%
Value $663K Shares 3,517 Share Price $188.51 * Est. Cost/Share $25.21 Unrealized @ Report Date +23.7%
RIG Transocean 0.0%
Value $658K Shares 94,800 Share Price $6.94 * Est. Cost/Share $12.38 Unrealized @ Report Date -17.6%
QSR Restaurant Brands International 0.0%
Value $657K Shares 9,213 Share Price $71.31 * Est. Cost/Share $60.88 Unrealized @ Report Date -8.8%
— Cooper Cos 0.0%
Value $652K Shares 2,562 Share Price $254.49 Est. Cost/Share $197.97 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $648K Shares 26,682 Share Price $24.29 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.1%
INCY Incyte 0.0%
Value $648K Shares 10,188 Share Price $63.60 * Est. Cost/Share $90.84 Unrealized @ Report Date -28.5%
— ABIOMED 0.0%
Value $646K Shares 1,984 Share Price $325.60 Est. Cost/Share $133.62 Unrealized @ Report Date —
MKL Markel 0.0%
Value $646K Shares 622 Share Price $1038.59 * Est. Cost/Share $977.12 Unrealized @ Report Date +11.9%
CINF Cincinnati Financial 0.0%
Value $641K Shares 8,296 Share Price $77.27 * Est. Cost/Share $54.97 Unrealized @ Report Date +17.6%
XYZ Square 0.0%
Value $633K Shares 11,281 Share Price $56.11 * Est. Cost/Share $47.54 Unrealized @ Report Date +48.5%
— Arista Networks 0.0%
Value $628K Shares 2,982 Share Price $210.60 Est. Cost/Share $167.43 Unrealized @ Report Date —
DVN Devon Energy 0.0%
Value $627K Shares 27,783 Share Price $22.57 * Est. Cost/Share $37.83 Unrealized @ Report Date -41.9%
NRG NRG Energy 0.0%
Value $616K Shares 15,568 Share Price $39.57 * Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
— Tenneco 0.0%
Value $614K Shares 22,400 Share Price $27.41 Est. Cost/Share $54.87 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $613K Shares 7,206 Share Price $85.07 * Est. Cost/Share $83.13 Unrealized @ Report Date +14.4%
— TIM Participacoes ADR 0.0%
Value $611K Shares 39,843 Share Price $15.34 Est. Cost/Share $14.49 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $607K Shares 27,154 Share Price $22.35 * Est. Cost/Share $22.02 Unrealized @ Report Date -18.8%
— SVB Financial 0.0%
Value $606K Shares 3,196 Share Price $189.61 Est. Cost/Share $180.33 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $602K Shares 3,816 Share Price $157.76 * Est. Cost/Share $90.36 Unrealized @ Report Date +62.7%
RYZ Ryerson Holding 0.0%
Value $602K Shares 95,000 Share Price $6.34 * Est. Cost/Share $11.57 Unrealized @ Report Date -25.3%
CDW CDW Corp/DE 0.0%
Value $600K Shares 7,405 Share Price $81.03 * Est. Cost/Share $45.06 Unrealized @ Report Date +75.4%
— Denbury Resources 0.0%
Value $594K Shares 347,700 Share Price $1.71 Est. Cost/Share $4.40 Unrealized @ Report Date —
IT Gartner 0.0%
Value $585K Shares 4,574 Share Price $127.90 * Est. Cost/Share $122.16 Unrealized @ Report Date +18.1%
LW Lamb Weston Holdings 0.0%
Value $582K Shares 7,913 Share Price $73.55 * Est. Cost/Share $68.72 Unrealized @ Report Date 0.0%
— WellCare Health Plans 0.0%
Value $581K Shares 2,461 Share Price $236.08 Est. Cost/Share $254.67 Unrealized @ Report Date —
— TD Ameritrade Holding 0.0%
Value $580K Shares 11,855 Share Price $48.92 Est. Cost/Share $41.99 Unrealized @ Report Date —
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value $579K Shares 52,060 Share Price $11.12 Est. Cost/Share $10.28 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.0%
Value $578K Shares 5,608 Share Price $103.07 * Est. Cost/Share $112.46 Unrealized @ Report Date +2.4%
— Kansas City Southern 0.0%
Value $572K Shares 5,994 Share Price $95.43 Est. Cost/Share $101.83 Unrealized @ Report Date —
MAA Mid-America Apartment Communities 0.0%
Value $567K Shares 5,920 Share Price $95.78 * Est. Cost/Share $78.67 Unrealized @ Report Date -1.1%
— Federal Realty Investment Trust 0.0%
Value $562K Shares 4,768 Share Price $117.87 Est. Cost/Share $123.20 Unrealized @ Report Date —
CBOE Cboe Global Markets 0.0%
Value $561K Shares 5,727 Share Price $97.96 * Est. Cost/Share $70.61 Unrealized @ Report Date +34.2%
CNP CenterPoint Energy 0.0%
Value $555K Shares 19,656 Share Price $28.24 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.7%
CCJ Cameco 0.0%
Value $554K Shares 35,890 Share Price $15.44 * Est. Cost/Share $10.30 Unrealized @ Report Date +9.3%
GRMN Garmin 0.0%
Value $553K Shares 8,747 Share Price $63.22 * Est. Cost/Share $55.04 Unrealized @ Report Date -0.4%
— IAC/InterActiveCorp 0.0%
Value $552K Shares 3,014 Share Price $183.15 Est. Cost/Share $143.63 Unrealized @ Report Date —
KEYS Keysight Technologies 0.0%
Value $546K Shares 8,793 Share Price $62.09 * Est. Cost/Share $56.73 Unrealized @ Report Date +6.1%
FANG Diamondback Energy 0.0%
Value $545K Shares 5,876 Share Price $92.75 * Est. Cost/Share $87.14 Unrealized @ Report Date -0.6%
TRGP Targa Resources 0.0%
Value $545K Shares 15,141 Share Price $35.99 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.0%
WPC WP Carey 0.0%
Value $542K Shares 8,281 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
— Apache 0.0%
Value $538K Shares 20,513 Share Price $26.23 Est. Cost/Share $76.51 Unrealized @ Report Date —
— Qurate Retail 0.0%
Value $531K Shares 27,248 Share Price $19.49 Est. Cost/Share $20.48 Unrealized @ Report Date —
TPR Tapestry 0.0%
Value $529K Shares 15,660 Share Price $33.78 Est. Cost/Share $33.26 Unrealized @ Report Date -0.5%
ROL Rollins 0.0%
Value $516K Shares 14,299 Share Price $36.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +23.7%
CVE Cenovus Energy 0.0%
Value $516K Shares 53,685 Share Price $9.61 * Est. Cost/Share $8.51 Unrealized @ Report Date -15.4%
— IRSA Inversiones y Representaciones ADR 0.0%
Value $512K Shares 39,216 Share Price $13.06 Est. Cost/Share $15.80 Unrealized @ Report Date —
WPM Wheaton Precious Metals 0.0%
Value $510K Shares 19,162 Share Price $26.62 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.4%
— Noble Energy 0.0%
Value $506K Shares 26,974 Share Price $18.76 Est. Cost/Share $48.02 Unrealized @ Report Date —
BAK Braskem ADR 0.0%
Value $494K Shares 20,200 Share Price $24.46 Est. Cost/Share $27.02 Unrealized @ Report Date —
FMC FMC 0.0%
Value $491K Shares 6,644 Share Price $73.90 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.5%
BTI British American Tobacco ADR 0.0%
Value $489K Shares 15,339 Share Price $31.88 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $489K Shares 20,925 Share Price $23.37 Est. Cost/Share $27.66 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $485K Shares 7,828 Share Price $61.96 Est. Cost/Share $72.94 Unrealized @ Report Date —
— GrubHub 0.0%
Value $483K Shares 6,291 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
— Viacom 0.0%
Value $479K Shares 18,643 Share Price $25.69 Est. Cost/Share $51.47 Unrealized @ Report Date —
CSGP CoStar Group 0.0%
Value $475K Shares 1,408 Share Price $337.36 * Est. Cost/Share $26.76 Unrealized @ Report Date +36.5%
HAS Hasbro 0.0%
Value $472K Shares 5,799 Share Price $81.39 * Est. Cost/Share $53.55 Unrealized @ Report Date +33.7%
CPRT Copart 0.0%
Value $458K Shares 9,581 Share Price $47.80 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.8%
ST Sensata Technologies Holding 0.0%
Value $457K Shares 10,178 Share Price $44.90 Est. Cost/Share $52.36 Unrealized @ Report Date -13.6%
— Shaw Communications 0.0%
Value $455K Shares 18,407 Share Price $24.72 Est. Cost/Share $25.22 Unrealized @ Report Date —
TFX Teleflex 0.0%
Value $455K Shares 1,763 Share Price $258.08 * Est. Cost/Share $172.42 Unrealized @ Report Date +40.9%
ACGL Arch Capital Group 0.0%
Value $454K Shares 17,007 Share Price $26.69 Est. Cost/Share $25.56 Unrealized @ Report Date +2.9%
NI NiSource 0.0%
Value $453K Shares 17,844 Share Price $25.39 * Est. Cost/Share $16.39 Unrealized @ Report Date +24.6%
JBHT JB Hunt Transport Services 0.0%
Value $450K Shares 4,847 Share Price $92.84 * Est. Cost/Share $79.89 Unrealized @ Report Date +24.1%
AES AES 0.0%
Value $447K Shares 30,931 Share Price $14.45 * Est. Cost/Share $8.24 Unrealized @ Report Date +41.5%
— Micro Focus International ADR 0.0%
Value $444K Shares 25,818 Share Price $17.20 Est. Cost/Share $18.54 Unrealized @ Report Date —
IRM Iron Mountain 0.0%
Value $443K Shares 13,653 Share Price $32.45 * Est. Cost/Share $23.78 Unrealized @ Report Date -6.3%
DXCM DexCom 0.0%
Value $441K Shares 3,679 Share Price $119.87 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $440K Shares 10,395 Share Price $42.33 * Est. Cost/Share $53.76 Unrealized @ Report Date -9.9%
ATO Atmos Energy 0.0%
Value $438K Shares 4,722 Share Price $92.76 * Est. Cost/Share $56.36 Unrealized @ Report Date +42.7%
DPZ Domino's Pizza 0.0%
Value $437K Shares 1,761 Share Price $248.15 * Est. Cost/Share $191.17 Unrealized @ Report Date +26.7%
JKHY Jack Henry & Associates 0.0%
Value $428K Shares 3,382 Share Price $126.55 * Est. Cost/Share $91.79 Unrealized @ Report Date +42.1%
WYNN Wynn Resorts 0.0%
Value $427K Shares 4,323 Share Price $98.77 Est. Cost/Share $104.28 Unrealized @ Report Date -3.9%
PNW Pinnacle West Capital 0.0%
Value $416K Shares 4,893 Share Price $85.02 * Est. Cost/Share $45.11 Unrealized @ Report Date +42.1%
— SL Green Realty 0.0%
Value $414K Shares 5,246 Share Price $78.92 Est. Cost/Share $97.41 Unrealized @ Report Date —
— Discovery 0.0%
Value $411K Shares 17,852 Share Price $23.02 Est. Cost/Share $49.58 Unrealized @ Report Date —
AGNC AGNC Investment 0.0%
Value $411K Shares 23,453 Share Price $17.52 Est. Cost/Share $18.61 Unrealized @ Report Date —
— L Brands 0.0%
Value $404K Shares 15,730 Share Price $25.68 Est. Cost/Share $52.26 Unrealized @ Report Date —
IVZ Invesco 0.0%
Value $399K Shares 23,832 Share Price $16.74 * Est. Cost/Share $19.69 Unrealized @ Report Date -27.9%
AEM Agnico Eagle Mines 0.0%
Value $399K Shares 7,254 Share Price $55.00 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.1%
— FLIR Systems 0.0%
Value $386K Shares 8,869 Share Price $43.52 Est. Cost/Share $41.06 Unrealized @ Report Date —
QRVO Qorvo 0.0%
Value $385K Shares 6,349 Share Price $60.64 * Est. Cost/Share $66.61 Unrealized @ Report Date +1.0%
— Despegar.com 0.0%
Value $379K Shares 30,535 Share Price $12.41 Est. Cost/Share $29.61 Unrealized @ Report Date —
SEE Sealed Air 0.0%
Value $377K Shares 10,826 Share Price $34.82 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
DELL Dell Technologies 0.0%
Value $377K Shares 7,778 Share Price $48.47 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
DVA DaVita 0.0%
Value $376K Shares 7,301 Share Price $51.50 * Est. Cost/Share $60.97 Unrealized @ Report Date +5.0%
AVAL Grupo Aval Acciones y Valores ADR 0.0%
Value $368K Shares 62,304 Share Price $5.91 Est. Cost/Share $7.10 Unrealized @ Report Date —
HOG Harley-Davidson 0.0%
Value $362K Shares 10,589 Share Price $34.19 * Est. Cost/Share $55.20 Unrealized @ Report Date -29.0%
RL Ralph Lauren 0.0%
Value $358K Shares 3,458 Share Price $103.53 Est. Cost/Share $92.06 Unrealized @ Report Date +11.2%
OC Owens Corning 0.0%
Value $354K Shares 8,039 Share Price $44.04 * Est. Cost/Share $82.17 Unrealized @ Report Date -41.0%
GDDY GoDaddy 0.0%
Value $353K Shares 5,392 Share Price $65.47 * Est. Cost/Share $68.32 Unrealized @ Report Date +0.1%
BCE BCE 0.0%
Value $344K Shares 6,390 Share Price $53.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.5%
— First Data 0.0%
Value $344K Shares 20,381 Share Price $16.88 Est. Cost/Share $20.65 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $344K Shares 11,865 Share Price $28.99 * Est. Cost/Share $24.51 Unrealized @ Report Date -3.3%
XRAY DENTSPLY SIRONA 0.0%
Value $342K Shares 9,175 Share Price $37.28 * Est. Cost/Share $59.88 Unrealized @ Report Date -39.2%
— Interpublic Group of Cos 0.0%
Value $339K Shares 16,438 Share Price $20.62 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.8%
UGI UGI 0.0%
Value $335K Shares 6,271 Share Price $53.42 * Est. Cost/Share $43.92 Unrealized @ Report Date +26.5%
— Nordstrom 0.0%
Value $331K Shares 7,105 Share Price $46.59 Est. Cost/Share $63.85 Unrealized @ Report Date —
FLS Flowserve 0.0%
Value $328K Shares 8,626 Share Price $38.02 * Est. Cost/Share $36.13 Unrealized @ Report Date +11.2%
CPT Camden Property Trust 0.0%
Value $324K Shares 3,673 Share Price $88.21 * Est. Cost/Share $72.27 Unrealized @ Report Date -0.4%
GIL Gildan Activewear 0.0%
Value $311K Shares 7,500 Share Price $41.47 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.7%
— Canopy Growth 0.0%
Value $308K Shares 8,411 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
WAB Wabtec 0.0%
Value $305K Shares 4,344 Share Price $70.21 * Est. Cost/Share $75.30 Unrealized @ Report Date +11.0%
PTC PTC 0.0%
Value $302K Shares 3,636 Share Price $83.06 * Est. Cost/Share $87.81 Unrealized @ Report Date 0.0%
— CNOOC ADR 0.0%
Value $290K Shares 1,900 Share Price $152.63 Est. Cost/Share $197.58 Unrealized @ Report Date —
MEOH Methanex 0.0%
Value $283K Shares 4,300 Share Price $65.81 * Est. Cost/Share $72.77 Unrealized @ Report Date -14.2%
— DISH Network 0.0%
Value $282K Shares 11,300 Share Price $24.96 Est. Cost/Share $60.81 Unrealized @ Report Date —
COHU Cohu 0.0%
Value $272K Shares 16,914 Share Price $16.08 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
IBN ICICI Bank ADR 0.0%
Value $270K Shares 26,208 Share Price $10.30 Est. Cost/Share $8.49 Unrealized @ Report Date —
LBRDK Liberty Broadband 0.0%
Value $267K Shares 3,701 Share Price $72.14 * Est. Cost/Share $62.52 Unrealized @ Report Date +20.0%
W Wayfair 0.0%
Value $267K Shares 2,964 Share Price $90.08 * Est. Cost/Share $105.23 Unrealized @ Report Date 0.0%
TRIP TripAdvisor 0.0%
Value $252K Shares 4,686 Share Price $53.78 * Est. Cost/Share $63.54 Unrealized @ Report Date -22.5%
— Discovery 0.0%
Value $250K Shares 10,101 Share Price $24.75 Est. Cost/Share $48.23 Unrealized @ Report Date —
PAGP Plains GP Holdings 0.0%
Value $250K Shares 12,441 Share Price $20.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $245K Shares 7,440 Share Price $32.93 Est. Cost/Share $61.61 Unrealized @ Report Date —
— Seattle Genetics 0.0%
Value $242K Shares 4,284 Share Price $56.49 Est. Cost/Share $61.53 Unrealized @ Report Date —
OGE OGE Energy 0.0%
Value $242K Shares 6,185 Share Price $39.13 Est. Cost/Share $34.74 Unrealized @ Report Date +10.5%
XPO XPO Logistics 0.0%
Value $240K Shares 4,208 Share Price $57.03 * Est. Cost/Share $36.28 Unrealized @ Report Date -23.6%
BHC Bausch Health Cos 0.0%
Value $239K Shares 9,471 Share Price $25.23 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
HP Helmerich & Payne 0.0%
Value $234K Shares 4,901 Share Price $47.75 * Est. Cost/Share $65.50 Unrealized @ Report Date -6.3%
HRB H&R Block 0.0%
Value $231K Shares 9,096 Share Price $25.40 * Est. Cost/Share $19.08 Unrealized @ Report Date +6.0%
WRB WR Berkley 0.0%
Value $229K Shares 3,105 Share Price $73.75 * Est. Cost/Share $10.93 Unrealized @ Report Date +75.6%
LYV Live Nation Entertainment 0.0%
Value $228K Shares 4,630 Share Price $49.24 * Est. Cost/Share $23.16 Unrealized @ Report Date +128.0%
— Aurora Cannabis 0.0%
Value $228K Shares 33,609 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
EWBC East West Bancorp 0.0%
Value $222K Shares 5,112 Share Price $43.43 Est. Cost/Share $30.17 Unrealized @ Report Date +43.1%
JEF Jefferies Financial Group 0.0%
Value $220K Shares 12,649 Share Price $17.39 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
ALNY Alnylam Pharmaceuticals 0.0%
Value $218K Shares 2,986 Share Price $73.01 * Est. Cost/Share $125.65 Unrealized @ Report Date -38.8%
NNN National Retail Properties 0.0%
Value $215K Shares 4,431 Share Price $48.52 Est. Cost/Share $44.69 Unrealized @ Report Date —
MAT Mattel 0.0%
Value $211K Shares 21,187 Share Price $9.96 * Est. Cost/Share $36.73 Unrealized @ Report Date -63.9%
— Continental Resources Inc/OK 0.0%
Value $208K Shares 5,173 Share Price $40.21 Est. Cost/Share $59.00 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $208K Shares 6,786 Share Price $30.65 Est. Cost/Share $34.14 Unrealized @ Report Date —
BP BP ADR 0.0%
Value $208K Shares 5,489 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value $205K Shares 36,558 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
LBTYAUSD Liberty Global 0.0%
Value $199K Shares 9,348 Share Price $21.29 Est. Cost/Share $28.88 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $195K Shares 5,286 Share Price $36.89 Est. Cost/Share $30.80 Unrealized @ Report Date —
VCTR Victory Capital Holdings 0.0%
Value $189K Shares 18,500 Share Price $10.22 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— Liberty Property Trust 0.0%
Value $189K Shares 4,516 Share Price $41.85 Est. Cost/Share $42.06 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $188K Shares 5,261 Share Price $35.73 * Est. Cost/Share $37.91 Unrealized @ Report Date +0.3%
— WABCO Holdings 0.0%
Value $182K Shares 1,695 Share Price $107.37 Est. Cost/Share $123.45 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $181K Shares 11,000 Share Price $16.45 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.0%
BHF Brighthouse Financial 0.0%
Value $177K Shares 5,832 Share Price $30.35 * Est. Cost/Share $59.99 Unrealized @ Report Date -35.0%
CLAR Clarus 0.0%
Value $176K Shares 17,400 Share Price $10.11 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— Pacific Ethanol 0.0%
Value $176K Shares 204,900 Share Price $0.86 Est. Cost/Share $8.44 Unrealized @ Report Date —
NOA North American Construction Group 0.0%
Value $175K Shares 19,700 Share Price $8.88 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
TTEC TTEC Holdings 0.0%
Value $174K Shares 6,100 Share Price $28.52 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
— Sprint 0.0%
Value $173K Shares 29,667 Share Price $5.83 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Skechers U.S.A. 0.0%
Value $173K Shares 7,560 Share Price $22.88 Est. Cost/Share $27.95 Unrealized @ Report Date —
CRAI CRA International 0.0%
Value $166K Shares 3,900 Share Price $42.56 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.9%
RNR RenaissanceRe Holdings 0.0%
Value $166K Shares 1,241 Share Price $133.76 * Est. Cost/Share $116.37 Unrealized @ Report Date +12.2%
MERC Mercer International 0.0%
Value $165K Shares 15,800 Share Price $10.44 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.1%
ALNT Allied Motion Technologies 0.0%
Value $165K Shares 3,700 Share Price $44.59 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.0%
— ARC Document Solutions 0.0%
Value $165K Shares 80,500 Share Price $2.05 Est. Cost/Share $2.84 Unrealized @ Report Date —
SABR Sabre 0.0%
Value $165K Shares 7,601 Share Price $21.71 * Est. Cost/Share $27.04 Unrealized @ Report Date -10.5%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $162K Shares 4,389 Share Price $36.91 Est. Cost/Share $40.43 Unrealized @ Report Date —
PODD Insulet 0.0%
Value $159K Shares 2,000 Share Price $79.50 * Est. Cost/Share $84.63 Unrealized @ Report Date 0.0%
VET Vermilion Energy 0.0%
Value $158K Shares 5,508 Share Price $28.69 * Est. Cost/Share $33.23 Unrealized @ Report Date -21.9%
— Parsley Energy 0.0%
Value $153K Shares 9,540 Share Price $16.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
CSIQ Canadian Solar 0.0%
Value $149K Shares 10,400 Share Price $14.33 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— Brookfield Property REIT 0.0%
Value $148K Shares 9,215 Share Price $16.06 Est. Cost/Share $20.94 Unrealized @ Report Date —
EAT Brinker International 0.0%
Value $147K Shares 3,335 Share Price $44.08 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
— Misonix 0.0%
Value $146K Shares 9,100 Share Price $16.04 Est. Cost/Share $18.49 Unrealized @ Report Date —
RDNT RadNet 0.0%
Value $142K Shares 14,000 Share Price $10.14 * Est. Cost/Share $13.58 Unrealized @ Report Date -0.0%
— Meridian Bancorp 0.0%
Value $139K Shares 9,700 Share Price $14.33 Est. Cost/Share $19.94 Unrealized @ Report Date —
— Bottomline Technologies de 0.0%
Value $139K Shares 2,900 Share Price $47.93 Est. Cost/Share $39.87 Unrealized @ Report Date —
MED Medifast 0.0%
Value $138K Shares 1,100 Share Price $125.45 * Est. Cost/Share $103.97 Unrealized @ Report Date +34.6%
— Telaria 0.0%
Value $137K Shares 50,000 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— AXA Equitable Holdings 0.0%
Value $133K Shares 7,969 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
PII Polaris Industries 0.0%
Value $131K Shares 1,701 Share Price $77.01 * Est. Cost/Share $91.89 Unrealized @ Report Date -2.2%
— NuVasive 0.0%
Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share $57.84 Unrealized @ Report Date —
AUDC AudioCodes 0.0%
Value $128K Shares 13,000 Share Price $9.85 * Est. Cost/Share $8.14 Unrealized @ Report Date +10.8%
ALKS Alkermes 0.0%
Value $127K Shares 4,315 Share Price $29.43 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.9%
UAA Under Armour 0.0%
Value $127K Shares 7,179 Share Price $17.69 * Est. Cost/Share $30.62 Unrealized @ Report Date -33.0%
UA Under Armour 0.0%
Value $123K Shares 7,644 Share Price $16.09 * Est. Cost/Share $36.49 Unrealized @ Report Date -48.1%
— Eaton Vance 0.0%
Value $118K Shares 3,341 Share Price $35.32 Est. Cost/Share $42.82 Unrealized @ Report Date —
— Vedanta ADR 0.0%
Value $117K Shares 10,181 Share Price $11.49 Est. Cost/Share $12.80 Unrealized @ Report Date —
TITN Titan Machinery 0.0%
Value $114K Shares 8,700 Share Price $13.10 * Est. Cost/Share $20.71 Unrealized @ Report Date -28.2%
LSAK Net 1 UEPS Technologies 0.0%
Value $109K Shares 23,200 Share Price $4.70 * Est. Cost/Share $8.39 Unrealized @ Report Date -30.1%
Z Zillow Group 0.0%
Value $108K Shares 3,412 Share Price $31.65 * Est. Cost/Share $26.34 Unrealized @ Report Date +34.8%
RCKY Rocky Brands 0.0%
Value $107K Shares 4,133 Share Price $25.89 Est. Cost/Share $16.07 Unrealized @ Report Date +60.7%
EPR EPR Properties 0.0%
Value $106K Shares 1,652 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —
MBUU Malibu Boats 0.0%
Value $104K Shares 3,000 Share Price $34.67 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
MYRG MYR Group 0.0%
Value $104K Shares 3,700 Share Price $28.11 * Est. Cost/Share $35.23 Unrealized @ Report Date -12.2%
VISN CommScope Holding 0.0%
Value $101K Shares 6,187 Share Price $16.32 * Est. Cost/Share $38.63 Unrealized @ Report Date -45.1%
CRMT America's Car-Mart Inc/TX 0.0%
Value $101K Shares 1,400 Share Price $72.14 Est. Cost/Share $73.49 Unrealized @ Report Date 0.0%
BXMT Blackstone Mortgage Trust 0.0%
Value $99,000 Shares 3,092 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— Overseas Shipholding Group 0.0%
Value $97,000 Shares 58,200 Share Price $1.67 Est. Cost/Share $2.84 Unrealized @ Report Date —
— Tata Motors ADR 0.0%
Value $96,000 Shares 7,855 Share Price $12.22 Est. Cost/Share $15.35 Unrealized @ Report Date —
MPT Medical Properties Trust 0.0%
Value $95,000 Shares 5,901 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
BZH Beazer Homes USA 0.0%
Value $95,000 Shares 9,986 Share Price $9.51 * Est. Cost/Share $19.29 Unrealized @ Report Date -48.4%
RVTY PerkinElmer 0.0%
Value $94,000 Shares 1,194 Share Price $78.73 * Est. Cost/Share $40.54 Unrealized @ Report Date +104.7%
VVX Vectrus 0.0%
Value $93,000 Shares 4,300 Share Price $21.63 * Est. Cost/Share $31.24 Unrealized @ Report Date -18.2%
WLK Westlake Chemical 0.0%
Value $90,000 Shares 1,364 Share Price $65.98 * Est. Cost/Share $99.34 Unrealized @ Report Date -35.2%
— VirnetX Holding 0.0%
Value $72,000 Shares 30,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
GRVY Gravity ADR 0.0%
Value $68,000 Shares 1,626 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
BJRI BJ's Restaurants 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 * Est. Cost/Share $39.35 Unrealized @ Report Date +50.7%
TAIT Taitron Components 0.0%
Value $54,000 Shares 31,000 Share Price $1.74 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— Royal Dutch Shell ADR 0.0%
Value $47,000 Shares 814 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
SHG Shinhan Financial Group ADR 0.0%
Value $47,000 Shares 1,331 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— Colony Capital 0.0%
Value $47,000 Shares 10,060 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
ABR Arbor Realty Trust 0.0%
Value $35,000 Shares 3,454 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Brookfield Property Partners 0.0%
Value $33,000 Shares 2,013 Share Price $16.39 Est. Cost/Share $20.86 Unrealized @ Report Date —
KB KB Financial Group ADR 0.0%
Value $32,000 Shares 768 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Macquarie Infrastructure 0.0%
Value $28,000 Shares 753 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
— Woori Bank ADR 0.0%
Value $28,000 Shares 664 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
— Senior Housing Properties Trust 0.0%
Value $26,000 Shares 2,194 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
BSBR Banco Santander Brasil ADR 0.0%
Value $24,000 Shares 2,131 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— Adamis Pharmaceuticals 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
MAIN Main Street Capital 0.0%
Value $22,000 Shares 641 Share Price $34.32 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
ENB Enbridge 0.0%
Value $21,000 Shares 501 Share Price $41.92 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— IRSA Propiedades Comerciales ADR 0.0%
Value $20,000 Shares 1,123 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
NWS News 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.4%
— Fibria Celulose ADR 0.0%
Value $20,000 Shares 1,152 Share Price $17.36 Est. Cost/Share $18.53 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $19,000 Shares 968 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SunLink Health Systems 0.0%
Value $17,000 Shares 15,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
ARCC Ares Capital 0.0%
Value $17,000 Shares 1,116 Share Price $15.23 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
LPL LG Display ADR 0.0%
Value $16,000 Shares 1,929 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
DSWL Deswell Industries 0.0%
Value $15,000 Shares 5,066 Share Price $2.96 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— VOXX International 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Chiasma 0.0%
Value $12,000 Shares 3,787 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
SCM Stellus Capital Investment 0.0%
Value $11,000 Shares 815 Share Price $13.50 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
NEWT Newtek Business Services 0.0%
Value $10,000 Shares 583 Share Price $17.15 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— Heat Biologics 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BA Boeing 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $334.97 Unrealized @ Report Date 0.0%
CRON Cronos Group 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
APLE Apple Hospitality REIT 0.0%
Value $9,000 Shares 633 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
RITM New Residential Investment 0.0%
Value $8,000 Shares 583 Share Price $13.72 Est. Cost/Share $17.82 Unrealized @ Report Date —
— Apollo Global Management 0.0%
Value $8,000 Shares 345 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
ALT Altimmune 0.0%
Value $8,000 Shares 3,700 Share Price $2.16 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
AMS American Shared Hospital Services 0.0%
Value $7,000 Shares 2,861 Share Price $2.45 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— Gladstone Capital 0.0%
Value $7,000 Shares 1,013 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
GOOD Gladstone Commercial 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
GAIN Gladstone Investment 0.0%
Value $7,000 Shares 769 Share Price $9.10 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
FDUS Fidus Investment 0.0%
Value $7,000 Shares 610 Share Price $11.48 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— Two Harbors Investment 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Five Star Senior Living 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ARMOUR Residential REIT 0.0%
Value $5,000 Shares 248 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
NGG National Grid ADR 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
IIPR Innovative Industrial Properties 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
PUK Prudential ADR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
HTGC Hercules Capital 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— Unilever 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— TOTAL ADR 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— Ubiquiti Networks 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Chico's FAS 0.0%
Value $3,000 Shares 505 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— Westpac Banking ADR 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
GERN Geron 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
NMFC New Mountain Finance 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— Tableau Software 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
URBN Urban Outfitters 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
BF/A Brown-Forman 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
ORANY Orange ADR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Celldex Therapeutics 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
ORMP Oramed Pharmaceuticals 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
HON Honeywell International 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $117.71 Unrealized @ Report Date 0.0%
— Veoneer 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $55.07 Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
FLO Flowers Foods 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $15.56 Unrealized @ Report Date -7.7%
— Harvest Capital Credit 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
APPN Appian 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
KNSL Kinsale Capital Group 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
— Neptune Wellness Solutions 0.0%
Value $1,000 Shares 392 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— L3 Technologies 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— Ellington Financial 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ACH Owens & Minor 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— Ascena Retail Group 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
SNY Sanofi ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GD General Dynamics 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $152.08 Unrealized @ Report Date 0.0%
GNE Genie Energy 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— Unilever ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Xinyuan Real Estate ADR 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
HRZN Horizon Technology Finance 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— GlaxoSmithKline ADR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
GNL Global Net Lease 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
LMT Lockheed Martin 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $250.05 Unrealized @ Report Date 0.0%
— PCM 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
BTU Peabody Energy 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— Government Properties Income Trust 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WHG Westwood Holdings Group 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— Guangshen Railway ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EPD Enterprise Products Partners 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Spirit Realty Capital 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
RAIL FreightCar America 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— Magellan Health 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $86.29 Unrealized @ Report Date —
— Roadrunner Transportation Systems 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP Group ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Biolase 0.0%
Value $0 Shares 205 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRCC Monroe Capital 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— Frontier Communications 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
AX Axos Financial 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
— Ctrip.com International ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Lithium Americas 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Kingold Jewelry 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAM Transportation Services 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— Southwestern Energy 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMOS ChipMOS Technologies ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
SXI Standex International 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
— Altaba Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Orchid Island Capital 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IQ iQIYI ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
IRBTQ iRobot 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
— Aqua America 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.59 Unrealized @ Report Date —
— Raytheon 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aphria 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLF Tandy Leather Factory 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— GP Strategies 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Tallgrass Energy 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCH PotlatchDeltic 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $92.16 Unrealized @ Report Date —
BUD Anheuser-Busch InBev ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $8.92 Unrealized @ Report Date -34.9%
— Chesapeake Energy 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $245.46 Unrealized @ Report Date 0.0%
HOFT Hooker Furniture 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
— Pattern Energy Group 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC Holdings ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Spirit MTA REIT 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
PLUG Plug Power 0.0%
Value $0 Shares 183 Share Price $0.00 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
CX Cemex ADR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Just Energy Group 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Solar Senior Capital 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— Bemis 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —