Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $7.51B (93.4% shares, 6.6% debt)

Holdings (1,057)

VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value $210M Shares 1,870,000 Est. Cost $114.33 Unrealized
AAPL APPLE INC 2.4%
Value $183M Shares 809,500 Est. Cost $18.03 Unrealized +173.3%
MSFT MICROSOFT CORP 2.2%
Value $167M Shares 1,462,089 Est. Cost $30.04 Unrealized +235.6%
HYUP DBX ETF TR 1.9%
Value $145M Shares 2,950,000 Est. Cost $48.52 Unrealized
HYLB DBX ETF TR 1.9%
Value $145M Shares 2,900,000 Est. Cost $50.39 Unrealized
AMZN AMAZON COM INC 1.9%
Value $144M Shares 71,676 Est. Cost $18.51 Unrealized +408.1%
HYDW DBX ETF TR 1.8%
Value $135M Shares 2,750,000 Est. Cost $49.06 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $79.02M Shares 700,300 Est. Cost $38.14 Unrealized +142.9%
META FACEBOOK INC 1.1%
Value $78.95M Shares 480,042 Est. Cost $74.37 Unrealized +141.7%
GOOG ALPHABET INC 1.0%
Value $75.96M Shares 63,649 Est. Cost $35.78 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $65.04M Shares 470,700 Est. Cost $74.77 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $64.55M Shares 301,500 Est. Cost $115.90 Unrealized +77.0%
XLB SELECT SECTOR SPDR TR 0.8%
Value $62.85M Shares 1,085,000 Est. Cost $58.07 Unrealized
BAC BANK AMER CORP 0.8%
Value $61.32M Shares 2,081,322 Est. Cost $11.89 Unrealized +114.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value $59.07M Shares 1,122,000 Est. Cost $48.57 Unrealized
PFE PFIZER INC 0.8%
Value $57.84M Shares 1,312,570 Est. Cost $20.90 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $55.98M Shares 210,400 Est. Cost $97.53 Unrealized +136.5%
V VISA INC 0.7%
Value $54.2M Shares 361,140 Est. Cost $55.50 Unrealized +143.4%
EMB ISHARES TR 0.7%
Value $53.91M Shares 500,000 Est. Cost $110.42 Unrealized
GOOGL ALPHABET INC 0.7%
Value $53.69M Shares 44,480 Est. Cost $36.82 Unrealized +63.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $50.61M Shares 307,200 Est. Cost $98.33 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $46.49M Shares 380,157 Est. Cost $71.26 Unrealized +23.4%
BA BOEING CO 0.6%
Value $45.63M Shares 122,700 Est. Cost $152.73 Unrealized +122.0%
HD HOME DEPOT INC 0.6%
Value $45.47M Shares 219,500 Est. Cost $73.08 Unrealized +129.8%
MA MASTERCARD INCORPORATED 0.6%
Value $44.37M Shares 199,300 Est. Cost $82.14 Unrealized +143.9%
BIDU BAIDU INC 0.5%
Value $40.66M Shares 177,789 Est. Cost $208.86 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $39.39M Shares 400,450 Est. Cost $63.11 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $39.38M Shares 231,380 Est. Cost $89.96 Unrealized +65.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $39.32M Shares 222,479 Est. Cost $97.01 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $39.29M Shares 481,833 Est. Cost $58.35 Unrealized -4.9%
WFC WELLS FARGO CO NEW 0.5%
Value $38.26M Shares 727,891 Est. Cost $28.33 Unrealized +64.2%
CSCO CISCO SYS INC 0.5%
Value $37.26M Shares 765,800 Est. Cost $16.55 Unrealized +117.8%
ADBE ADOBE SYS INC 0.5%
Value $37.12M Shares 137,500 Est. Cost $94.48 Unrealized +172.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $36.52M Shares 415,800 Est. Cost $43.66 Unrealized +101.2%
GILD GILEAD SCIENCES INC 0.5%
Value $34.35M Shares 444,900 Est. Cost $57.03 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.4%
Value $33.75M Shares 397,000 Est. Cost $55.21 Unrealized +5.4%
DIS DISNEY WALT CO 0.4%
Value $33.45M Shares 286,000 Est. Cost $69.20 Unrealized +54.0%
HON HONEYWELL INTL INC 0.4%
Value $33.36M Shares 200,500 Est. Cost $74.96 Unrealized +62.2%
ORCL ORACLE CORP 0.4%
Value $32.73M Shares 634,835 Est. Cost $32.73 Unrealized +33.1%
UNP UNION PAC CORP 0.4%
Value $32.66M Shares 200,600 Est. Cost $93.55 Unrealized +36.6%
CMCSA COMCAST CORP NEW 0.4%
Value $32.13M Shares 907,320 Est. Cost $22.34 Unrealized +31.4%
KO COCA COLA CO 0.4%
Value $31.82M Shares 688,900 Est. Cost $32.16 Unrealized +12.9%
LLY LILLY ELI & CO 0.4%
Value $30.84M Shares 287,400 Est. Cost $52.27 Unrealized +72.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $30.79M Shares 495,900 Est. Cost $44.39 Unrealized +1.3%
BKNG BOOKING HLDGS INC 0.4%
Value $30.49M Shares 15,370 Est. Cost $1951.92 Unrealized -0.8%
PLD PROLOGIS INC 0.4%
Value $30.29M Shares 446,772 Est. Cost $36.65 Unrealized +46.0%
CRM SALESFORCE COM INC 0.4%
Value $30.26M Shares 190,300 Est. Cost $65.06 Unrealized +125.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $29.98M Shares 360,175 Est. Cost $56.64 Unrealized +19.7%
AVGO BROADCOM INC 0.4%
Value $29.77M Shares 120,678 Est. Cost $19.73 Unrealized -7.4%
MRK MERCK & CO INC 0.4%
Value $29.31M Shares 413,219 Est. Cost $39.58 Unrealized +28.0%
ELV ANTHEM INC 0.4%
Value $28.42M Shares 103,700 Est. Cost $145.61 Unrealized +61.7%
CVS CVS HEALTH CORP 0.4%
Value $27.01M Shares 343,133 Est. Cost $53.93 Unrealized +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $26.99M Shares 480,000 Est. Cost $56.41 Unrealized
MCD MCDONALDS CORP 0.4%
Value $26.83M Shares 160,400 Est. Cost $95.58 Unrealized +41.0%
NVDA NVIDIA CORP 0.4%
Value $26.47M Shares 94,200 Est. Cost $2.90 Unrealized +121.8%
SPGI S&P GLOBAL INC 0.3%
Value $26.22M Shares 134,200 Est. Cost $131.52 Unrealized +47.2%
ABBV ABBVIE INC 0.3%
Value $26.14M Shares 276,400 Est. Cost $48.01 Unrealized +44.1%
BIIB BIOGEN INC 0.3%
Value $25.93M Shares 73,400 Est. Cost $302.18 Unrealized +13.9%
ROST ROSS STORES INC 0.3%
Value $25.86M Shares 261,000 Est. Cost $64.17 Unrealized +33.0%
PSX PHILLIPS 66 0.3%
Value $25.75M Shares 228,426 Est. Cost $70.96 Unrealized +21.3%
NFLX NETFLIX INC 0.3%
Value $25.74M Shares 68,800 Est. Cost $10.22 Unrealized +255.3%
MO ALTRIA GROUP INC 0.3%
Value $25.53M Shares 423,264 Est. Cost $18.81 Unrealized +78.4%
INTC INTEL CORP 0.3%
Value $24.58M Shares 519,800 Est. Cost $32.47 Unrealized +27.8%
ABT ABBOTT LABS 0.3%
Value $23.74M Shares 323,662 Est. Cost $45.43 Unrealized +27.3%
MMM 3M CO 0.3%
Value $23.47M Shares 111,400 Est. Cost $115.53 Unrealized +14.4%
PEP PEPSICO INC 0.3%
Value $23.11M Shares 206,700 Est. Cost $61.39 Unrealized +47.1%
CAT CATERPILLAR INC DEL 0.3%
Value $22.87M Shares 150,000 Est. Cost $80.38 Unrealized +49.9%
TXN TEXAS INSTRS INC 0.3%
Value $22.45M Shares 209,208 Est. Cost $48.70 Unrealized +85.3%
EOG EOG RES INC 0.3%
Value $22.2M Shares 174,000 Est. Cost $64.09 Unrealized +42.6%
BP BP PLC 0.3%
Value $21.64M Shares 469,300 Est. Cost $41.21 Unrealized
QCOM QUALCOMM INC 0.3%
Value $21.24M Shares 294,886 Est. Cost $44.84 Unrealized +21.8%
WMT WALMART INC 0.3%
Value $20.73M Shares 220,700 Est. Cost $23.71 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $20.55M Shares 465,266 Est. Cost $21.72 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $20.36M Shares 263,100 Est. Cost $43.99 Unrealized +28.1%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $19.96M Shares 123,800 Est. Cost $35.90 Unrealized +36.3%
FDX FEDEX CORP 0.3%
Value $19.94M Shares 82,800 Est. Cost $152.25 Unrealized +39.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $19.81M Shares 437,900 Est. Cost $17.18 Unrealized +186.4%
T AT&T INC 0.3%
Value $19.68M Shares 586,095 Est. Cost $14.67 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.56M Shares 366,400 Est. Cost $29.63 Unrealized +20.3%
MAA MID AMER APT CMNTYS INC 0.3%
Value $19.23M Shares 191,986 Est. Cost $64.63 Unrealized +21.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $19.21M Shares 202,200 Est. Cost $72.20 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $19.13M Shares 230,000 Est. Cost $29.31 Unrealized
RAYTHEON CO 0.3%
Value $19.03M Shares 92,100 Est. Cost $115.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.52M Shares 158,000 Est. Cost $112.31 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $18.16M Shares 272,666 Est. Cost $38.56 Unrealized +59.3%
USB US BANCORP DEL 0.2%
Value $17.86M Shares 338,262 Est. Cost $33.85 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.39M Shares 163,300 Est. Cost $61.97 Unrealized +51.9%
CPT CAMDEN PPTY TR 0.2%
Value $17.31M Shares 185,000 Est. Cost $68.30 Unrealized +5.8%
DOWDUPONT INC 0.2%
Value $17.26M Shares 268,384 Est. Cost $69.75 Unrealized
LOW LOWES COS INC 0.2%
Value $17.2M Shares 149,800 Est. Cost $55.07 Unrealized +65.3%
EQIX EQUINIX INC 0.2%
Value $17.14M Shares 39,597 Est. Cost $295.20 Unrealized +28.9%
MS MORGAN STANLEY 0.2%
Value $16.91M Shares 363,000 Est. Cost $23.29 Unrealized +67.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $16.88M Shares 57,000 Est. Cost $232.81 Unrealized +21.3%
XPO XPO LOGISTICS INC 0.2%
Value $16.68M Shares 146,100 Est. Cost $14.34 Unrealized +153.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $15.86M Shares 450,000 Est. Cost $36.11 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $15.85M Shares 109,100 Est. Cost $102.37 Unrealized +23.5%
BLACKROCK INC 0.2%
Value $15.7M Shares 33,300 Est. Cost $326.48 Unrealized
AMGN AMGEN INC 0.2%
Value $15.33M Shares 73,937 Est. Cost $94.29 Unrealized +66.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $15.26M Shares 135,699 Est. Cost $60.16 Unrealized +53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.12M Shares 196,000 Est. Cost $66.63 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $15.1M Shares 120,000 Est. Cost $73.45 Unrealized +30.7%
HEALTHCARE RLTY TR 0.2%
Value $15.07M Shares 515,000 Est. Cost $30.00 Unrealized
TJX TJX COS INC NEW 0.2%
Value $15.01M Shares 134,000 Est. Cost $42.63 Unrealized +9.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $14.97M Shares 226,000 Est. Cost $46.21 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $14.79M Shares 290,098 Est. Cost $40.48 Unrealized +5.5%
CMA COMERICA INC 0.2%
Value $14.7M Shares 163,000 Est. Cost $61.87 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $14.69M Shares 101,100 Est. Cost $73.68 Unrealized +63.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.52M Shares 70,900 Est. Cost $72.95 Unrealized +126.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $14.31M Shares 349,000 Est. Cost $41.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $14.28M Shares 173,800 Est. Cost $58.19 Unrealized +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $14.12M Shares 213,000 Est. Cost $34.63 Unrealized +79.2%
ILMN ILLUMINA INC 0.2%
Value $14.02M Shares 38,200 Est. Cost $239.64 Unrealized +33.7%
TXT TEXTRON INC 0.2%
Value $13.94M Shares 195,000 Est. Cost $51.72 Unrealized +30.6%
FTI TECHNIPFMC PLC 0.2%
Value $13.88M Shares 444,147 Est. Cost $20.26 Unrealized +4.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $13.88M Shares 122,000 Est. Cost $51.29 Unrealized +64.2%
VOO VANGUARD INDEX FDS 0.2%
Value $13.86M Shares 51,900 Est. Cost $251.17 Unrealized
PIONEER NAT RES CO 0.2%
Value $13.8M Shares 79,200 Est. Cost $173.07 Unrealized
SVB FINL GROUP 0.2%
Value $13.68M Shares 44,000 Est. Cost $179.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $13.66M Shares 99,000 Est. Cost $40.02 Unrealized +218.8%
CME CME GROUP INC 0.2%
Value $13.41M Shares 78,800 Est. Cost $70.86 Unrealized +82.2%
PVH PVH CORP 0.2%
Value $13.36M Shares 92,500 Est. Cost $147.43 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.29M Shares 121,622 Est. Cost $69.23 Unrealized +36.4%
ANADARKO PETE CORP 0.2%
Value $13.23M Shares 196,300 Est. Cost $78.03 Unrealized
AME AMETEK INC NEW 0.2%
Value $13.2M Shares 166,800 Est. Cost $48.83 Unrealized +49.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.18M Shares 38,100 Est. Cost $167.05 Unrealized +58.2%
WELL WELLTOWER INC 0.2%
Value $13.06M Shares 203,000 Est. Cost $48.44 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.05M Shares 194,900 Est. Cost $47.52 Unrealized +17.8%
HAL HALLIBURTON CO 0.2%
Value $12.73M Shares 314,000 Est. Cost $36.22 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.72M Shares 66,000 Est. Cost $116.11 Unrealized +53.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $12.68M Shares 90,700 Est. Cost $96.22 Unrealized
WAT WATERS CORP 0.2%
Value $12.62M Shares 64,800 Est. Cost $186.66 Unrealized +3.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.46M Shares 69,000 Est. Cost $119.39 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.42M Shares 233,200 Est. Cost $41.72 Unrealized +5.9%
AETNA INC NEW 0.2%
Value $12.39M Shares 61,081 Est. Cost $126.58 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $12.36M Shares 122,000 Est. Cost $69.19 Unrealized -0.8%
BAX BAXTER INTL INC 0.2%
Value $12.33M Shares 159,900 Est. Cost $49.95 Unrealized +30.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $12.29M Shares 99,840 Est. Cost $82.32 Unrealized +9.7%
CSX CSX CORP 0.2%
Value $12.29M Shares 165,900 Est. Cost $14.35 Unrealized +50.3%
BURL BURLINGTON STORES INC 0.2%
Value $12.22M Shares 75,000 Est. Cost $81.12 Unrealized +96.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.2M Shares 557,133 Est. Cost $21.70 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $12.13M Shares 134,200 Est. Cost $66.03 Unrealized +18.5%
ZION ZIONS BANCORPORATION 0.2%
Value $12.09M Shares 241,000 Est. Cost $39.17 Unrealized +34.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.03M Shares 69,100 Est. Cost $31.98 Unrealized +52.9%
VALE VALE S A 0.2%
Value $12.01M Shares 809,376 Est. Cost $11.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $11.96M Shares 41,150 Est. Cost $262.24 Unrealized
HCP INC 0.2%
Value $11.96M Shares 454,207 Est. Cost $32.26 Unrealized
ALL ALLSTATE CORP 0.2%
Value $11.94M Shares 121,000 Est. Cost $58.51 Unrealized +40.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.88M Shares 71,100 Est. Cost $96.90 Unrealized +40.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.75M Shares 305,300 Est. Cost $18.82 Unrealized +85.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $11.52M Shares 146,000 Est. Cost $17.90 Unrealized +114.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.27M Shares 48,000 Est. Cost $140.26 Unrealized +44.8%
EMR EMERSON ELEC CO 0.1%
Value $11.25M Shares 146,900 Est. Cost $54.07 Unrealized +14.6%
SLB SCHLUMBERGER LTD 0.1%
Value $11.24M Shares 184,586 Est. Cost $54.78 Unrealized -5.0%
HESS CORP 0.1%
Value $11.18M Shares 156,208 Est. Cost $59.53 Unrealized
PROOFPOINT INC 0.1%
Value $11.06M Shares 104,000 Est. Cost $99.81 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $11.05M Shares 602,000 Est. Cost $7.40 Unrealized +88.5%
HUM HUMANA INC 0.1%
Value $11.04M Shares 32,600 Est. Cost $177.21 Unrealized +72.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $11M Shares 70,500 Est. Cost $145.69 Unrealized +27.4%
E TRADE FINANCIAL CORP 0.1%
Value $10.9M Shares 208,000 Est. Cost $32.38 Unrealized
DE DEERE & CO 0.1%
Value $10.82M Shares 72,000 Est. Cost $111.80 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.8M Shares 81,800 Est. Cost $84.36 Unrealized +42.4%
ABIOMED INC 0.1%
Value $10.66M Shares 23,700 Est. Cost $327.90 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $10.62M Shares 391,000 Est. Cost $22.48 Unrealized +3.4%
VTR VENTAS INC 0.1%
Value $10.5M Shares 193,042 Est. Cost $44.46 Unrealized -4.2%
CIGNA CORPORATION 0.1%
Value $10.47M Shares 50,300 Est. Cost $174.54 Unrealized
AON PLC 0.1%
Value $10.37M Shares 67,440 Est. Cost $101.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.36M Shares 138,390 Est. Cost $48.10 Unrealized +42.1%
QTS RLTY TR INC 0.1%
Value $10.23M Shares 239,700 Est. Cost $42.89 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $10.18M Shares 99,700 Est. Cost $79.75 Unrealized +7.3%
INTU INTUIT 0.1%
Value $10.16M Shares 44,700 Est. Cost $72.76 Unrealized +181.1%
PARSLEY ENERGY INC 0.1%
Value $10.12M Shares 346,000 Est. Cost $26.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $10.1M Shares 38,703 Est. Cost $184.27 Unrealized +19.6%
REG REGENCY CTRS CORP 0.1%
Value $10.09M Shares 156,010 Est. Cost $46.99 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.07M Shares 467,698 Est. Cost $41.63 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $10.07M Shares 891,652 Est. Cost $21.13 Unrealized
O REALTY INCOME CORP 0.1%
Value $9.956M Shares 175,000 Est. Cost $37.60 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.93M Shares 17,300 Est. Cost $147.61 Unrealized +20.3%
IJR ISHARES TR 0.1%
Value $9.776M Shares 112,064 Est. Cost $87.24 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $9.736M Shares 251,900 Est. Cost $22.88 Unrealized +77.8%
PHYSICIANS RLTY TR 0.1%
Value $9.728M Shares 577,000 Est. Cost $16.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.634M Shares 65,791 Est. Cost $89.88 Unrealized +28.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $9.544M Shares 138,000 Est. Cost $50.37 Unrealized +21.3%
STT STATE STR CORP 0.1%
Value $9.536M Shares 113,817 Est. Cost $48.50 Unrealized +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.5M Shares 72,000 Est. Cost $68.57 Unrealized +63.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.451M Shares 220,000 Est. Cost $31.94 Unrealized +11.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.397M Shares 69,000 Est. Cost $55.02 Unrealized +99.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.374M Shares 38,000 Est. Cost $164.09 Unrealized +38.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.359M Shares 96,518 Est. Cost $86.57 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.1%
Value $9.3M Shares 73,000 Est. Cost $58.01 Unrealized +97.4%
CHINA MOBILE LIMITED 0.1%
Value $9.248M Shares 189,000 Est. Cost $51.77 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $9.223M Shares 70,000 Est. Cost $41.26 Unrealized +30.0%
SBUX STARBUCKS CORP 0.1%
Value $9.208M Shares 162,000 Est. Cost $39.45 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.134M Shares 89,100 Est. Cost $47.48 Unrealized +44.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.08M Shares 155,800 Est. Cost $29.21 Unrealized +3.0%
CNC CENTENE CORP DEL 0.1%
Value $9.078M Shares 62,700 Est. Cost $33.53 Unrealized +107.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.908M Shares 76,300 Est. Cost $76.10 Unrealized +16.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.844M Shares 81,000 Est. Cost $79.35 Unrealized +9.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.831M Shares 252,310 Est. Cost $33.21 Unrealized -5.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.809M Shares 124,000 Est. Cost $36.91 Unrealized +37.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $8.761M Shares 154,000 Est. Cost $33.53 Unrealized +49.1%
APERGY CORP 0.1%
Value $8.756M Shares 201,000 Est. Cost $42.95 Unrealized
ZTS ZOETIS INC 0.1%
Value $8.698M Shares 95,000 Est. Cost $29.80 Unrealized +180.8%
VNO VORNADO RLTY TR 0.1%
Value $8.687M Shares 119,000 Est. Cost $84.95 Unrealized
HYG ISHARES TR 0.1%
Value $8.644M Shares 100,000 Est. Cost $88.28 Unrealized
FTV FORTIVE CORP 0.1%
Value $8.631M Shares 102,500 Est. Cost $30.87 Unrealized +61.1%
GDX VANECK VECTORS ETF TR 0.1%
Value $8.63M Shares 466,000 Est. Cost $22.79 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $8.593M Shares 127,000 Est. Cost $46.07 Unrealized +3.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.577M Shares 35,000 Est. Cost $142.57 Unrealized +66.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.537M Shares 26,900 Est. Cost $194.77 Unrealized +38.5%
SUNTRUST BKS INC 0.1%
Value $8.482M Shares 127,000 Est. Cost $42.43 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $8.471M Shares 90,575 Est. Cost $65.79 Unrealized +28.8%
C CITIGROUP INC 0.1%
Value $8.465M Shares 118,000 Est. Cost $45.16 Unrealized +21.3%
IYR ISHARES TR 0.1%
Value $8.382M Shares 104,753 Est. Cost $78.15 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $8.377M Shares 91,000 Est. Cost $48.26 Unrealized +13.8%
OGS ONE GAS INC 0.1%
Value $8.302M Shares 100,900 Est. Cost $36.86 Unrealized +112.4%
AVNS AVANOS MED INC 0.1%
Value $8.289M Shares 121,000 Est. Cost $64.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.231M Shares 99,500 Est. Cost $51.08 Unrealized +47.4%
LIFE STORAGE INC 0.1%
Value $8.184M Shares 86,000 Est. Cost $83.69 Unrealized
CELGENE CORP 0.1%
Value $8.161M Shares 91,200 Est. Cost $119.70 Unrealized
EWW ISHARES INC 0.1%
Value $7.941M Shares 155,000 Est. Cost $51.23 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $7.905M Shares 89,900 Est. Cost $72.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.87M Shares 36,500 Est. Cost $112.18 Unrealized +68.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $7.87M Shares 694,000 Est. Cost $7.04 Unrealized +53.3%
AKR ACADIA RLTY TR 0.1%
Value $7.838M Shares 279,638 Est. Cost $27.65 Unrealized
ADSK AUTODESK INC 0.1%
Value $7.806M Shares 50,000 Est. Cost $120.26 Unrealized +17.4%
SLM SLM CORP 0.1%
Value $7.7M Shares 690,600 Est. Cost $9.01 Unrealized +28.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.661M Shares 248,000 Est. Cost $20.84 Unrealized +8.3%
KOSMOS ENERGY LTD 0.1%
Value $7.63M Shares 816,000 Est. Cost $6.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.582M Shares 45,044 Est. Cost $116.74 Unrealized +15.8%
FTNT FORTINET INC 0.1%
Value $7.474M Shares 81,000 Est. Cost $7.02 Unrealized +117.7%
JD JD COM INC 0.1%
Value $7.44M Shares 285,170 Est. Cost $36.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.426M Shares 29,000 Est. Cost $94.87 Unrealized +115.4%
AMP AMERIPRISE FINL INC 0.1%
Value $7.413M Shares 50,200 Est. Cost $106.60 Unrealized +16.7%
DNOW NOW INC 0.1%
Value $7.365M Shares 445,000 Est. Cost $20.09 Unrealized -21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.298M Shares 29,900 Est. Cost $99.56 Unrealized +126.6%
WELBILT INC 0.1%
Value $7.245M Shares 347,000 Est. Cost $19.52 Unrealized
VRSN VERISIGN INC 0.1%
Value $7.205M Shares 45,000 Est. Cost $100.82 Unrealized +50.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.193M Shares 441,000 Est. Cost $8.33 Unrealized +52.1%
SPX FLOW INC 0.1%
Value $7.176M Shares 138,000 Est. Cost $26.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.155M Shares 20,600 Est. Cost $19.43 Unrealized +9.4%
VOYA VOYA FINL INC 0.1%
Value $7.152M Shares 144,000 Est. Cost $34.38 Unrealized +29.2%
CPRT COPART INC 0.1%
Value $7.111M Shares 138,000 Est. Cost $7.19 Unrealized +107.7%
SYK STRYKER CORP 0.1%
Value $7.107M Shares 40,000 Est. Cost $123.20 Unrealized +27.9%
WPX ENERGY INC 0.1%
Value $7.102M Shares 353,000 Est. Cost $13.23 Unrealized
CMI CUMMINS INC 0.1%
Value $6.982M Shares 47,800 Est. Cost $96.84 Unrealized +20.0%
SE SEA LTD 0.1%
Value $6.917M Shares 500,134 Est. Cost $13.33 Unrealized
DISCOVERY INC 0.1%
Value $6.912M Shares 216,000 Est. Cost $32.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.902M Shares 38,100 Est. Cost $122.18 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.852M Shares 139,400 Est. Cost $21.49 Unrealized +114.3%
FLS FLOWSERVE CORP 0.1%
Value $6.836M Shares 125,000 Est. Cost $36.96 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.823M Shares 52,428 Est. Cost $62.05 Unrealized +80.3%
EBAY EBAY INC 0.1%
Value $6.799M Shares 205,900 Est. Cost $30.37 Unrealized +1.5%
VEONEER INCORPORATED 0.1%
Value $6.774M Shares 123,000 Est. Cost $55.07 Unrealized
CGNX COGNEX CORP 0.1%
Value $6.754M Shares 121,000 Est. Cost $43.69 Unrealized +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value $6.732M Shares 74,333 Est. Cost $48.59 Unrealized +58.3%
CNDT CONDUENT INC 0.1%
Value $6.666M Shares 296,000 Est. Cost $15.22 Unrealized +34.8%
YUM YUM BRANDS INC 0.1%
Value $6.636M Shares 73,000 Est. Cost $49.25 Unrealized +48.0%
CABO CABLE ONE INC 0.1%
Value $6.623M Shares 7,495 Est. Cost $396.60 Unrealized +83.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.574M Shares 139,110 Est. Cost $41.14 Unrealized
VICI VICI PPTYS INC 0.1%
Value $6.572M Shares 304,000 Est. Cost $12.77 Unrealized +8.8%
HDB HDFC BANK LTD 0.1%
Value $6.569M Shares 69,808 Est. Cost $36.37 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $6.547M Shares 210,636 Est. Cost $23.73 Unrealized +11.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.518M Shares 169,000 Est. Cost $17.44 Unrealized +68.3%
INGERSOLL-RAND PLC 0.1%
Value $6.445M Shares 63,000 Est. Cost $70.13 Unrealized
BLACK KNIGHT INC 0.1%
Value $6.442M Shares 124,000 Est. Cost $44.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.407M Shares 223,000 Est. Cost $27.39 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $6.404M Shares 22,700 Est. Cost $244.58 Unrealized +4.3%
COLUMBIA PPTY TR INC 0.1%
Value $6.383M Shares 270,000 Est. Cost $20.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.364M Shares 63,000 Est. Cost $63.63 Unrealized +51.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.349M Shares 90,000 Est. Cost $54.70 Unrealized +14.7%
FLR FLUOR CORP NEW 0.1%
Value $6.333M Shares 109,000 Est. Cost $49.07 Unrealized +5.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $6.324M Shares 212,000 Est. Cost $29.85 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value $6.284M Shares 139,000 Est. Cost $35.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.255M Shares 598,000 Est. Cost $8.59 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.254M Shares 100,000 Est. Cost $30.84 Unrealized +87.1%
MAC MACERICH CO 0.1%
Value $6.253M Shares 113,100 Est. Cost $73.50 Unrealized
HARRIS CORP DEL 0.1%
Value $6.244M Shares 36,900 Est. Cost $144.70 Unrealized
LOGMEIN INC 0.1%
Value $6.237M Shares 70,000 Est. Cost $83.15 Unrealized
MOMO INC 0.1%
Value $6.225M Shares 142,120 Est. Cost $42.01 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $6.166M Shares 29,000 Est. Cost $202.02 Unrealized
EPR EPR PPTYS 0.1%
Value $6.157M Shares 90,000 Est. Cost $64.20 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $6.121M Shares 44,000 Est. Cost $53.22 Unrealized +119.1%
TWITTER INC 0.1%
Value $6.119M Shares 215,000 Est. Cost $28.46 Unrealized
NGVT INGEVITY CORP 0.1%
Value $6.113M Shares 60,000 Est. Cost $31.46 Unrealized +206.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $6.071M Shares 174,000 Est. Cost $35.17 Unrealized 0.0%
CNOOC LTD 0.1%
Value $6.025M Shares 30,500 Est. Cost $169.13 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $5.991M Shares 19,000 Est. Cost $119.72 Unrealized +85.4%
VERSUM MATLS INC 0.1%
Value $5.978M Shares 166,000 Est. Cost $25.83 Unrealized
KN KNOWLES CORP 0.1%
Value $5.95M Shares 358,000 Est. Cost $21.65 Unrealized -22.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $5.924M Shares 101,000 Est. Cost $37.25 Unrealized +29.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.923M Shares 98,800 Est. Cost $21.28 Unrealized +181.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.919M Shares 45,552 Est. Cost $106.49 Unrealized +3.3%
SAIA SAIA INC 0.1%
Value $5.887M Shares 77,000 Est. Cost $58.19 Unrealized +33.7%
SL GREEN RLTY CORP 0.1%
Value $5.852M Shares 60,000 Est. Cost $100.85 Unrealized
ICLR ICON PLC 0.1%
Value $5.843M Shares 38,000 Est. Cost $98.67 Unrealized +45.3%
HSY HERSHEY CO 0.1%
Value $5.814M Shares 57,000 Est. Cost $83.59 Unrealized -0.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.804M Shares 129,500 Est. Cost $43.02 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $5.779M Shares 130,636 Est. Cost $58.62 Unrealized -28.2%
FLIR SYS INC 0.1%
Value $5.778M Shares 94,000 Est. Cost $35.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.772M Shares 82,124 Est. Cost $44.70 Unrealized +14.1%
FICO FAIR ISAAC CORP 0.1%
Value $5.714M Shares 25,000 Est. Cost $129.19 Unrealized +67.9%
CDK GLOBAL INC 0.1%
Value $5.693M Shares 91,000 Est. Cost $47.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $5.682M Shares 20,700 Est. Cost $76.02 Unrealized +98.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.664M Shares 140,900 Est. Cost $25.36 Unrealized +35.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.635M Shares 60,000 Est. Cost $49.99 Unrealized +54.6%
TRIP TRIPADVISOR INC 0.1%
Value $5.618M Shares 110,000 Est. Cost $37.72 Unrealized +28.9%
CSL CARLISLE COS INC 0.1%
Value $5.603M Shares 46,000 Est. Cost $96.35 Unrealized +15.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.603M Shares 137,000 Est. Cost $44.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.595M Shares 37,000 Est. Cost $114.80 Unrealized -11.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.595M Shares 18,980 Est. Cost $142.36 Unrealized +82.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.594M Shares 58,000 Est. Cost $56.23 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $5.591M Shares 312,000 Est. Cost $21.37 Unrealized -7.5%
DVA DAVITA INC 0.1%
Value $5.587M Shares 78,000 Est. Cost $70.43 Unrealized +0.4%
KLX INC 0.1%
Value $5.587M Shares 89,000 Est. Cost $44.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $5.584M Shares 27,694 Est. Cost $117.97 Unrealized +34.8%
HRB BLOCK H & R INC 0.1%
Value $5.562M Shares 216,000 Est. Cost $19.17 Unrealized -0.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $5.505M Shares 175,310 Est. Cost $21.95 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $5.503M Shares 192,000 Est. Cost $31.14 Unrealized +5.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.497M Shares 39,000 Est. Cost $130.00 Unrealized +5.0%
58 COM INC 0.1%
Value $5.478M Shares 74,432 Est. Cost $74.72 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.47M Shares 57,000 Est. Cost $89.47 Unrealized +2.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.443M Shares 34,000 Est. Cost $78.38 Unrealized +71.7%
PTC PTC INC 0.1%
Value $5.416M Shares 51,000 Est. Cost $41.47 Unrealized +135.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.382M Shares 28,700 Est. Cost $125.84 Unrealized +24.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $5.382M Shares 56,000 Est. Cost $35.41 Unrealized +125.4%
SUI SUN CMNTYS INC 0.1%
Value $5.382M Shares 53,000 Est. Cost $74.13 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $5.373M Shares 89,000 Est. Cost $25.97 Unrealized +105.0%
EXC EXELON CORP 0.1%
Value $5.369M Shares 122,976 Est. Cost $19.88 Unrealized +19.7%
GW PHARMACEUTICALS PLC 0.1%
Value $5.355M Shares 31,000 Est. Cost $100.25 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $5.329M Shares 41,700 Est. Cost $100.10 Unrealized +27.6%
AIMMUNE THERAPEUTICS INC 0.1%
Value $5.314M Shares 194,804 Est. Cost $20.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.301M Shares 299,000 Est. Cost $14.83 Unrealized -21.1%
NOMD NOMAD FOODS LTD 0.1%
Value $5.288M Shares 261,000 Est. Cost $11.73 Unrealized +68.6%
SNPS SYNOPSYS INC 0.1%
Value $5.256M Shares 53,300 Est. Cost $66.19 Unrealized +44.0%
PJT PJT PARTNERS INC 0.1%
Value $5.235M Shares 100,000 Est. Cost $49.57 Unrealized +3.5%
EVR EVERCORE INC 0.1%
Value $5.229M Shares 52,000 Est. Cost $77.98 Unrealized +17.1%
OASIS PETE INC NEW 0.1%
Value $5.204M Shares 367,000 Est. Cost $11.75 Unrealized
RACE FERRARI N V 0.1%
Value $5.203M Shares 38,000 Est. Cost $45.30 Unrealized +190.6%
STLD STEEL DYNAMICS INC 0.1%
Value $5.179M Shares 114,600 Est. Cost $22.12 Unrealized +77.8%
CB CHUBB LIMITED 0.1%
Value $5.163M Shares 38,630 Est. Cost $96.06 Unrealized +24.1%
VEREIT INC 0.1%
Value $5.162M Shares 711,000 Est. Cost $8.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.155M Shares 244,300 Est. Cost $11.50 Unrealized +39.1%
HOSPITALITY PPTYS TR 0.1%
Value $5.136M Shares 178,100 Est. Cost $27.73 Unrealized
AA ALCOA CORP 0.1%
Value $5.131M Shares 127,000 Est. Cost $47.30 Unrealized -12.2%
SYY SYSCO CORP 0.1%
Value $5.128M Shares 70,000 Est. Cost $53.33 Unrealized +11.1%
CC CHEMOURS CO 0.1%
Value $5.127M Shares 130,000 Est. Cost $36.41 Unrealized -11.0%
SKYW SKYWEST INC 0.1%
Value $5.124M Shares 87,000 Est. Cost $44.90 Unrealized +31.9%
KEX KIRBY CORP 0.1%
Value $5.1M Shares 62,000 Est. Cost $77.69 Unrealized +7.9%
IJH ISHARES TR 0.1%
Value $5.032M Shares 25,000 Est. Cost $191.43 Unrealized
CUBE CUBESMART 0.1%
Value $5.021M Shares 176,000 Est. Cost $28.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $4.998M Shares 58,000 Est. Cost $61.83 Unrealized
PERSPECTA INC 0.1%
Value $4.982M Shares 193,713 Est. Cost $21.28 Unrealized
MSCI MSCI INC 0.1%
Value $4.967M Shares 28,000 Est. Cost $110.04 Unrealized +46.2%
CAH CARDINAL HEALTH INC 0.1%
Value $4.965M Shares 91,947 Est. Cost $42.03 Unrealized -2.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value $4.965M Shares 64,900 Est. Cost $51.91 Unrealized
AOS SMITH A O 0.1%
Value $4.963M Shares 93,000 Est. Cost $53.62 Unrealized -4.4%
LIVN LIVANOVA PLC 0.1%
Value $4.956M Shares 39,980 Est. Cost $55.85 Unrealized +111.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.952M Shares 192,752 Est. Cost $24.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.89M Shares 12,500 Est. Cost $289.85 Unrealized +27.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.875M Shares 84,300 Est. Cost $36.05 Unrealized +42.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.842M Shares 283,000 Est. Cost $21.89 Unrealized -21.5%
MCK MCKESSON CORP 0.1%
Value $4.815M Shares 36,300 Est. Cost $124.72 Unrealized -1.3%
TER TERADYNE INC 0.1%
Value $4.807M Shares 130,000 Est. Cost $22.54 Unrealized +72.2%
NKE NIKE INC 0.1%
Value $4.744M Shares 56,000 Est. Cost $46.58 Unrealized +56.7%
DUKE REALTY CORP 0.1%
Value $4.694M Shares 165,470 Est. Cost $19.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.691M Shares 55,000 Est. Cost $67.84 Unrealized +30.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.661M Shares 167,000 Est. Cost $26.47 Unrealized +5.8%
KB KB FINANCIAL GROUP INC 0.1%
Value $4.661M Shares 96,541 Est. Cost $29.63 Unrealized
ANDEAVOR 0.1%
Value $4.605M Shares 30,000 Est. Cost $107.88 Unrealized
NTES NETEASE INC 0.1%
Value $4.591M Shares 20,116 Est. Cost $295.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.574M Shares 52,000 Est. Cost $47.58 Unrealized +60.9%
EFX EQUIFAX INC 0.1%
Value $4.57M Shares 35,000 Est. Cost $88.70 Unrealized +37.8%
PUMP PROPETRO HLDG CORP 0.1%
Value $4.535M Shares 275,000 Est. Cost $15.78 Unrealized +2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.503M Shares 373,046 Est. Cost $10.53 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $4.434M Shares 131,000 Est. Cost $29.01 Unrealized +16.5%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $4.407M Shares 166,000 Est. Cost $32.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.386M Shares 42,000 Est. Cost $89.84 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.383M Shares 74,864 Est. Cost $43.17 Unrealized +8.5%
KRC KILROY RLTY CORP 0.1%
Value $4.373M Shares 61,000 Est. Cost $58.55 Unrealized
IEX IDEX CORP 0.1%
Value $4.369M Shares 29,000 Est. Cost $136.25 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value $4.312M Shares 127,000 Est. Cost $32.81 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value $4.257M Shares 16,000 Est. Cost $193.38 Unrealized +28.5%
BCO BRINKS CO 0.1%
Value $4.255M Shares 61,000 Est. Cost $69.60 Unrealized +2.2%
JBGS JBG SMITH PPTYS 0.1%
Value $4.235M Shares 115,000 Est. Cost $35.49 Unrealized
TRN TRINITY INDS INC 0.1%
Value $4.214M Shares 115,000 Est. Cost $18.51 Unrealized +7.9%
CCL CARNIVAL CORP 0.1%
Value $4.209M Shares 66,000 Est. Cost $39.39 Unrealized +44.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.192M Shares 29,000 Est. Cost $115.62 Unrealized +22.3%
HUDSON PAC PPTYS INC 0.1%
Value $4.188M Shares 128,000 Est. Cost $34.78 Unrealized
GNTX GENTEX CORP 0.1%
Value $4.185M Shares 195,000 Est. Cost $18.41 Unrealized +25.7%
LAM RESEARCH CORP 0.1%
Value $4.172M Shares 27,500 Est. Cost $131.42 Unrealized
POOL POOL CORPORATION 0.1%
Value $4.172M Shares 25,000 Est. Cost $99.58 Unrealized +49.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.17M Shares 30,000 Est. Cost $141.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.158M Shares 52,000 Est. Cost $39.27 Unrealized +59.2%
INCY INCYTE CORP 0.1%
Value $4.145M Shares 60,000 Est. Cost $88.37 Unrealized -22.3%
NOW SERVICENOW INC 0.1%
Value $4.108M Shares 21,000 Est. Cost $22.90 Unrealized +65.2%
ITT ITT INC 0.1%
Value $4.104M Shares 67,000 Est. Cost $38.68 Unrealized +49.2%
DXJ WISDOMTREE TR 0.1%
Value $4.057M Shares 70,000 Est. Cost $57.96 Unrealized
STERLING BANCORP DEL 0.1%
Value $4.048M Shares 184,000 Est. Cost $23.98 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $4.039M Shares 24,100 Est. Cost $20.11 Unrealized +76.4%
EC ECOPETROL S A 0.1%
Value $3.98M Shares 147,775 Est. Cost $14.63 Unrealized
BBY BEST BUY INC 0.1%
Value $3.968M Shares 50,000 Est. Cost $50.14 Unrealized +16.7%
ENVESTNET INC 0.1%
Value $3.962M Shares 65,000 Est. Cost $49.60 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $3.954M Shares 89,600 Est. Cost $41.37 Unrealized
NTAP NETAPP INC 0.1%
Value $3.951M Shares 46,000 Est. Cost $28.39 Unrealized +137.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.895M Shares 28,000 Est. Cost $103.21 Unrealized +5.0%
OGE OGE ENERGY CORP 0.1%
Value $3.886M Shares 107,000 Est. Cost $31.61 Unrealized +15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.884M Shares 59,000 Est. Cost $22.90 Unrealized +154.8%
SYNOVUS FINL CORP 0.1%
Value $3.882M Shares 84,785 Est. Cost $24.38 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $3.872M Shares 72,900 Est. Cost $48.03 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $3.865M Shares 54,000 Est. Cost $54.44 Unrealized +16.8%
COUSINS PPTYS INC 0.1%
Value $3.858M Shares 434,000 Est. Cost $9.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.852M Shares 85,000 Est. Cost $30.53 Unrealized +49.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.852M Shares 29,300 Est. Cost $108.69 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.1%
Value $3.847M Shares 229,828 Est. Cost $13.02 Unrealized -9.7%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $3.827M Shares 205,000 Est. Cost $18.29 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $3.822M Shares 45,000 Est. Cost $91.79 Unrealized -3.0%
AL AIR LEASE CORP 0.1%
Value $3.762M Shares 82,000 Est. Cost $39.96 Unrealized -2.4%
ORI OLD REP INTL CORP 0.1%
Value $3.76M Shares 168,000 Est. Cost $9.34 Unrealized +28.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.758M Shares 42,200 Est. Cost $59.06 Unrealized +39.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.728M Shares 59,700 Est. Cost $36.67 Unrealized +45.2%
WWD WOODWARD INC 0.0%
Value $3.72M Shares 46,000 Est. Cost $54.74 Unrealized +40.0%
WEINGARTEN RLTY INVS 0.0%
Value $3.72M Shares 125,000 Est. Cost $35.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.718M Shares 54,000 Est. Cost $62.94 Unrealized -0.5%
NBIS YANDEX N V 0.0%
Value $3.684M Shares 112,000 Est. Cost $23.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.67M Shares 246,000 Est. Cost $7.16 Unrealized +55.2%
NAVI NAVIENT CORPORATION 0.0%
Value $3.661M Shares 271,600 Est. Cost $17.39 Unrealized -22.2%
ACM AECOM 0.0%
Value $3.658M Shares 112,000 Est. Cost $31.79 Unrealized -0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.637M Shares 44,000 Est. Cost $58.97 Unrealized +53.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.621M Shares 349,212 Est. Cost $12.44 Unrealized
MICHAELS COS INC 0.0%
Value $3.603M Shares 222,000 Est. Cost $21.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.596M Shares 87,000 Est. Cost $48.83 Unrealized -21.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.578M Shares 29,000 Est. Cost $60.08 Unrealized +63.2%
BRO BROWN & BROWN INC 0.0%
Value $3.578M Shares 121,000 Est. Cost $22.55 Unrealized +24.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.576M Shares 32,000 Est. Cost $115.19 Unrealized +2.6%
PRLB PROTO LABS INC 0.0%
Value $3.559M Shares 22,000 Est. Cost $89.74 Unrealized +57.6%
HPQ HP INC 0.0%
Value $3.479M Shares 135,000 Est. Cost $13.33 Unrealized +40.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.479M Shares 74,000 Est. Cost $25.79 Unrealized
VARIAN MED SYS INC 0.0%
Value $3.47M Shares 31,000 Est. Cost $100.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.447M Shares 45,600 Est. Cost $76.67 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.446M Shares 105,000 Est. Cost $30.63 Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.44M Shares 45,000 Est. Cost $63.86 Unrealized
TGT TARGET CORP 0.0%
Value $3.44M Shares 39,000 Est. Cost $53.45 Unrealized +27.1%
1741046D STERIS PLC 0.0%
Value $3.432M Shares 30,000 Est. Cost $75.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.405M Shares 47,800 Est. Cost $64.32 Unrealized -0.7%
SNX SYNNEX CORP 0.0%
Value $3.388M Shares 40,000 Est. Cost $41.35 Unrealized +6.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.364M Shares 214,000 Est. Cost $16.64 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.363M Shares 57,400 Est. Cost $43.76 Unrealized -4.6%
CYRUSONE INC 0.0%
Value $3.36M Shares 53,000 Est. Cost $50.29 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.352M Shares 59,001 Est. Cost $71.22 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3.344M Shares 67,000 Est. Cost $41.85 Unrealized +13.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.338M Shares 36,200 Est. Cost $66.70 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.319M Shares 14,800 Est. Cost $151.25 Unrealized +29.9%
CACI CACI INTL INC 0.0%
Value $3.315M Shares 18,000 Est. Cost $96.47 Unrealized +91.3%
TTEK TETRA TECH INC NEW 0.0%
Value $3.313M Shares 48,500 Est. Cost $5.73 Unrealized +131.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.29M Shares 81,000 Est. Cost $32.68 Unrealized +27.1%
VVV VALVOLINE INC 0.0%
Value $3.286M Shares 152,776 Est. Cost $22.05 Unrealized -1.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.271M Shares 39,000 Est. Cost $51.04 Unrealized +44.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.268M Shares 60,000 Est. Cost $17.67 Unrealized +186.6%
AGCO AGCO CORP 0.0%
Value $3.258M Shares 53,600 Est. Cost $43.68 Unrealized +13.7%
EQUITY COMWLTH 0.0%
Value $3.257M Shares 101,500 Est. Cost $29.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.252M Shares 25,000 Est. Cost $53.89 Unrealized +106.5%
OWENS ILL INC 0.0%
Value $3.251M Shares 173,000 Est. Cost $19.61 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.228M Shares 34,000 Est. Cost $68.36 Unrealized +25.3%
GPRK GEOPARK LTD 0.0%
Value $3.223M Shares 158,000 Est. Cost $10.32 Unrealized +84.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.218M Shares 29,000 Est. Cost $46.61 Unrealized +25.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.21M Shares 26,000 Est. Cost $77.64 Unrealized +41.3%
GGG GRACO INC 0.0%
Value $3.197M Shares 69,000 Est. Cost $31.95 Unrealized +32.8%
AMBA AMBARELLA INC 0.0%
Value $3.172M Shares 82,000 Est. Cost $50.25 Unrealized -22.9%
STAMPS COM INC 0.0%
Value $3.167M Shares 14,000 Est. Cost $151.62 Unrealized
CADENCE BANCORPORATION 0.0%
Value $3.134M Shares 120,000 Est. Cost $28.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.122M Shares 45,900 Est. Cost $57.91 Unrealized -7.3%
CERNER CORP 0.0%
Value $3.111M Shares 48,300 Est. Cost $64.25 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.099M Shares 192,942 Est. Cost $13.30 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.098M Shares 231,000 Est. Cost $13.63 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.069M Shares 36,000 Est. Cost $73.99 Unrealized +26.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.064M Shares 173,000 Est. Cost $17.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.05M Shares 63,000 Est. Cost $46.37 Unrealized +11.9%
IDXX IDEXX LABS INC 0.0%
Value $3.046M Shares 12,200 Est. Cost $214.99 Unrealized +12.9%
MTN VAIL RESORTS INC 0.0%
Value $3.019M Shares 11,000 Est. Cost $117.58 Unrealized +144.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.013M Shares 20,000 Est. Cost $51.21 Unrealized +135.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.012M Shares 25,000 Est. Cost $91.84 Unrealized +36.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.97M Shares 139,000 Est. Cost $21.82 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $2.966M Shares 37,000 Est. Cost $31.35 Unrealized +174.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.946M Shares 25,000 Est. Cost $100.44 Unrealized +12.5%
GRAMERCY PPTY TR 0.0%
Value $2.945M Shares 107,318 Est. Cost $28.82 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.936M Shares 4,500 Est. Cost $612.72 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2.934M Shares 27,000 Est. Cost $47.63 Unrealized +84.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.924M Shares 34,200 Est. Cost $85.25 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $2.923M Shares 26,000 Est. Cost $71.11 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $2.919M Shares 116,353 Est. Cost $23.36 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.891M Shares 49,000 Est. Cost $58.63 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $2.891M Shares 52,000 Est. Cost $22.40 Unrealized +133.5%
MET METLIFE INC 0.0%
Value $2.85M Shares 61,000 Est. Cost $32.72 Unrealized +8.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.85M Shares 93,000 Est. Cost $28.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.829M Shares 64,000 Est. Cost $25.14 Unrealized +60.6%
TTC TORO CO 0.0%
Value $2.819M Shares 47,000 Est. Cost $34.91 Unrealized +74.1%
MCO MOODYS CORP 0.0%
Value $2.809M Shares 16,800 Est. Cost $113.75 Unrealized +45.0%
IAC INTERACTIVECORP 0.0%
Value $2.796M Shares 12,900 Est. Cost $64.80 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.77M Shares 135,000 Est. Cost $16.86 Unrealized +11.8%
WPC W P CAREY INC 0.0%
Value $2.765M Shares 43,000 Est. Cost $64.99 Unrealized
KSS KOHLS CORP 0.0%
Value $2.758M Shares 37,000 Est. Cost $61.39 Unrealized +23.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.74M Shares 21,000 Est. Cost $113.21 Unrealized +11.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.734M Shares 73,714 Est. Cost $44.48 Unrealized
INGR INGREDION INC 0.0%
Value $2.729M Shares 26,000 Est. Cost $103.62 Unrealized -1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.728M Shares 72,000 Est. Cost $38.34 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value $2.728M Shares 40,000 Est. Cost $28.69 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.724M Shares 21,000 Est. Cost $81.08 Unrealized +35.5%
INDEPENDENT BK GROUP INC 0.0%
Value $2.718M Shares 41,000 Est. Cost $66.24 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.717M Shares 164,000 Est. Cost $17.10 Unrealized
TCF FINL CORP 0.0%
Value $2.714M Shares 114,000 Est. Cost $23.46 Unrealized
GRUBHUB INC 0.0%
Value $2.703M Shares 19,500 Est. Cost $52.66 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.683M Shares 290,000 Est. Cost $8.08 Unrealized -15.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.675M Shares 15,400 Est. Cost $124.46 Unrealized
BRC BRADY CORP 0.0%
Value $2.669M Shares 61,000 Est. Cost $24.21 Unrealized +44.5%
UNIVERSAL FST PRODS INC 0.0%
Value $2.65M Shares 75,000 Est. Cost $46.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.65M Shares 34,000 Est. Cost $38.63 Unrealized +43.0%
SM SM ENERGY CO 0.0%
Value $2.649M Shares 84,000 Est. Cost $14.01 Unrealized +84.5%
PRAXAIR INC 0.0%
Value $2.636M Shares 16,400 Est. Cost $118.52 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $2.635M Shares 23,000 Est. Cost $69.41 Unrealized +49.1%
BFS SAUL CTRS INC 0.0%
Value $2.632M Shares 47,000 Est. Cost $48.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.624M Shares 36,000 Est. Cost $81.29 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.62M Shares 185,000 Est. Cost $10.49 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.618M Shares 43,750 Est. Cost $69.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.616M Shares 19,000 Est. Cost $134.68 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.615M Shares 55,000 Est. Cost $49.42 Unrealized +1.8%
APTIV PLC 0.0%
Value $2.584M Shares 30,800 Est. Cost $84.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 50,000 Est. Cost $47.27 Unrealized -0.6%
ALLERGAN PLC 0.0%
Value $2.575M Shares 13,518 Est. Cost $310.03 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.567M Shares 60,000 Est. Cost $33.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.567M Shares 33,000 Est. Cost $74.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.564M Shares 147,000 Est. Cost $16.29 Unrealized +5.5%
KRE SPDR SERIES TRUST 0.0%
Value $2.555M Shares 43,000 Est. Cost $55.76 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.548M Shares 203,000 Est. Cost $18.01 Unrealized -19.3%
ICUI ICU MED INC 0.0%
Value $2.545M Shares 9,000 Est. Cost $83.40 Unrealized +251.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.543M Shares 96,000 Est. Cost $21.98 Unrealized +29.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.542M Shares 7,800 Est. Cost $326.85 Unrealized -6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.536M Shares 145,000 Est. Cost $17.88 Unrealized
FINISAR CORP 0.0%
Value $2.534M Shares 133,000 Est. Cost $18.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.528M Shares 17,000 Est. Cost $127.64 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.525M Shares 33,000 Est. Cost $62.80 Unrealized +13.6%
TRMB TRIMBLE INC 0.0%
Value $2.521M Shares 58,000 Est. Cost $30.28 Unrealized +29.1%
BIO BIO RAD LABS INC 0.0%
Value $2.504M Shares 8,000 Est. Cost $212.74 Unrealized +45.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.499M Shares 9,000 Est. Cost $45.38 Unrealized +1.3%
RMD RESMED INC 0.0%
Value $2.491M Shares 21,600 Est. Cost $93.04 Unrealized +9.9%
MSA MSA SAFETY INC 0.0%
Value $2.448M Shares 23,000 Est. Cost $80.24 Unrealized +25.9%
FUL FULLER H B CO 0.0%
Value $2.428M Shares 47,000 Est. Cost $37.10 Unrealized +38.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.422M Shares 179,000 Est. Cost $13.39 Unrealized
COHERENT INC 0.0%
Value $2.411M Shares 14,000 Est. Cost $158.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.409M Shares 15,000 Est. Cost $147.28 Unrealized -0.0%
FIRSTCASH INC 0.0%
Value $2.401M Shares 29,280 Est. Cost $54.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.401M Shares 30,000 Est. Cost $54.31 Unrealized +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.372M Shares 54,982 Est. Cost $33.26 Unrealized -8.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.371M Shares 36,000 Est. Cost $53.10 Unrealized +17.0%
FE FIRSTENERGY CORP 0.0%
Value $2.355M Shares 63,346 Est. Cost $24.58 Unrealized +10.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $2.349M Shares 112,452 Est. Cost $20.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.337M Shares 53,000 Est. Cost $32.60 Unrealized +46.3%
ELDORADO RESORTS INC 0.0%
Value $2.333M Shares 48,000 Est. Cost $48.60 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.33M Shares 17,000 Est. Cost $106.05 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.322M Shares 24,000 Est. Cost $96.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.32M Shares 13,000 Est. Cost $114.49 Unrealized +55.8%
XPERI CORP 0.0%
Value $2.317M Shares 156,000 Est. Cost $30.69 Unrealized
EVERBRIDGE INC 0.0%
Value $2.306M Shares 40,000 Est. Cost $27.60 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $2.3M Shares 66,500 Est. Cost $34.35 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.29M Shares 33,400 Est. Cost $49.79 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.271M Shares 69,000 Est. Cost $17.02 Unrealized +95.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.27M Shares 49,000 Est. Cost $28.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.262M Shares 87,000 Est. Cost $18.46 Unrealized +11.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.238M Shares 31,000 Est. Cost $52.60 Unrealized +25.3%
BZUN BAOZUN INC 0.0%
Value $2.235M Shares 46,000 Est. Cost $48.59 Unrealized
CATALENT INC 0.0%
Value $2.232M Shares 49,000 Est. Cost $41.07 Unrealized
BMI BADGER METER INC 0.0%
Value $2.224M Shares 42,000 Est. Cost $27.30 Unrealized +78.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.212M Shares 20,500 Est. Cost $75.73 Unrealized +24.9%
WEX WEX INC 0.0%
Value $2.208M Shares 11,000 Est. Cost $89.18 Unrealized +115.0%
LII LENNOX INTL INC 0.0%
Value $2.184M Shares 10,000 Est. Cost $184.49 Unrealized +7.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.181M Shares 20,000 Est. Cost $46.29 Unrealized +80.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.18M Shares 95,300 Est. Cost $16.07 Unrealized +4.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.172M Shares 99,000 Est. Cost $26.23 Unrealized -20.2%
HILL ROM HLDGS INC 0.0%
Value $2.171M Shares 23,000 Est. Cost $56.16 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.169M Shares 45,000 Est. Cost $31.34 Unrealized +44.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.164M Shares 31,000 Est. Cost $70.05 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.145M Shares 176,000 Est. Cost $13.13 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.132M Shares 24,000 Est. Cost $68.95 Unrealized +20.6%
AMEDISYS INC 0.0%
Value $2.124M Shares 17,000 Est. Cost $57.60 Unrealized
MASI MASIMO CORP 0.0%
Value $2.117M Shares 17,000 Est. Cost $110.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.115M Shares 78,000 Est. Cost $28.52 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.115M Shares 19,000 Est. Cost $72.55 Unrealized +12.1%
GWW GRAINGER W W INC 0.0%
Value $2.109M Shares 5,900 Est. Cost $251.34 Unrealized +24.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.107M Shares 39,000 Est. Cost $49.66 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $2.095M Shares 90,000 Est. Cost $23.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.092M Shares 75,000 Est. Cost $17.78 Unrealized +70.5%
EVRG EVERGY INC 0.0%
Value $2.087M Shares 38,000 Est. Cost $40.96 Unrealized +4.3%
CHEMICAL FINL CORP 0.0%
Value $2.083M Shares 39,000 Est. Cost $51.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.082M Shares 94,500 Est. Cost $22.00 Unrealized
INGN INOGEN INC 0.0%
Value $2.075M Shares 8,500 Est. Cost $49.13 Unrealized +370.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.075M Shares 55,000 Est. Cost $28.02 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.074M Shares 10,400 Est. Cost $116.65 Unrealized +56.9%
GRACE W R & CO DEL NEW 0.0%
Value $2.072M Shares 29,000 Est. Cost $71.99 Unrealized
RPD RAPID7 INC 0.0%
Value $2.068M Shares 56,000 Est. Cost $29.75 Unrealized +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.067M Shares 46,000 Est. Cost $36.25 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.064M Shares 32,000 Est. Cost $63.15 Unrealized +5.0%
ROG ROGERS CORP 0.0%
Value $2.062M Shares 14,000 Est. Cost $131.34 Unrealized +0.2%
UGI UGI CORP NEW 0.0%
Value $2.053M Shares 37,000 Est. Cost $34.70 Unrealized +55.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.051M Shares 58,000 Est. Cost $28.02 Unrealized
ABEV AMBEV SA 0.0%
Value $2.049M Shares 448,461 Est. Cost $7.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $2.038M Shares 98,000 Est. Cost $21.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.029M Shares 18,600 Est. Cost $42.30 Unrealized +122.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.018M Shares 145,000 Est. Cost $11.80 Unrealized +16.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.015M Shares 69,000 Est. Cost $23.73 Unrealized +30.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.985M Shares 49,000 Est. Cost $24.47 Unrealized +43.8%
IBN ICICI BK LTD 0.0%
Value $1.979M Shares 233,100 Est. Cost $8.03 Unrealized
RLI RLI CORP 0.0%
Value $1.965M Shares 25,000 Est. Cost $24.17 Unrealized +21.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.963M Shares 37,000 Est. Cost $26.28 Unrealized +82.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.959M Shares 31,000 Est. Cost $22.72 Unrealized +47.0%
GTLS CHART INDS INC 0.0%
Value $1.958M Shares 25,000 Est. Cost $44.63 Unrealized +65.9%
PARAMOUNT GROUP INC 0.0%
Value $1.948M Shares 129,100 Est. Cost $15.99 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1.947M Shares 134,376 Est. Cost $19.31 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.939M Shares 2,500 Est. Cost $631.42 Unrealized +16.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.933M Shares 130,000 Est. Cost $13.85 Unrealized +8.3%
PRA PROASSURANCE CORP 0.0%
Value $1.925M Shares 41,000 Est. Cost $50.83 Unrealized -13.5%
XILINX INC 0.0%
Value $1.924M Shares 24,000 Est. Cost $61.30 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.923M Shares 189,086 Est. Cost $10.17 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.922M Shares 53,000 Est. Cost $24.73 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.919M Shares 13,600 Est. Cost $66.76 Unrealized +75.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.918M Shares 15,000 Est. Cost $99.71 Unrealized +19.0%
CAMBREX CORP 0.0%
Value $1.915M Shares 28,000 Est. Cost $52.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.912M Shares 4,200 Est. Cost $78.92 Unrealized +75.7%
NRG NRG ENERGY INC 0.0%
Value $1.907M Shares 51,000 Est. Cost $24.56 Unrealized +13.4%
ANSYS INC 0.0%
Value $1.904M Shares 10,200 Est. Cost $159.38 Unrealized
CINER RES LP 0.0%
Value $1.903M Shares 70,000 Est. Cost $23.77 Unrealized
SNY SANOFI 0.0%
Value $1.896M Shares 42,442 Est. Cost $44.67 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.889M Shares 100,000 Est. Cost $13.60 Unrealized -12.1%
HOLLYFRONTIER CORP 0.0%
Value $1.887M Shares 27,000 Est. Cost $61.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.882M Shares 18,500 Est. Cost $87.81 Unrealized +11.8%
PACWEST BANCORP DEL 0.0%
Value $1.879M Shares 39,427 Est. Cost $41.62 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.873M Shares 17,000 Est. Cost $75.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.871M Shares 67,000 Est. Cost $20.07 Unrealized +9.7%
INNOPHOS HOLDINGS INC 0.0%
Value $1.865M Shares 42,000 Est. Cost $46.74 Unrealized
EQT EQT CORP 0.0%
Value $1.858M Shares 42,000 Est. Cost $38.10 Unrealized -33.0%
LTC LTC PPTYS INC 0.0%
Value $1.853M Shares 42,000 Est. Cost $45.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.849M Shares 37,000 Est. Cost $38.54 Unrealized +13.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.845M Shares 41,000 Est. Cost $17.05 Unrealized +118.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.84M Shares 92,000 Est. Cost $20.86 Unrealized
AFL AFLAC INC 0.0%
Value $1.836M Shares 39,000 Est. Cost $31.69 Unrealized +21.4%
SO SOUTHERN CO 0.0%
Value $1.831M Shares 42,000 Est. Cost $32.01 Unrealized +7.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.818M Shares 69,000 Est. Cost $16.16 Unrealized +62.2%
ASGN ASGN INC 0.0%
Value $1.815M Shares 23,000 Est. Cost $81.81 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.809M Shares 51,000 Est. Cost $28.54 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.794M Shares 19,000 Est. Cost $32.87 Unrealized +162.1%
EXEL EXELIXIS INC 0.0%
Value $1.79M Shares 101,000 Est. Cost $20.24 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value $1.79M Shares 5,600 Est. Cost $191.83 Unrealized +62.2%
LEGACY TEX FINL GROUP INC 0.0%
Value $1.789M Shares 42,000 Est. Cost $22.73 Unrealized
REXNORD CORP NEW 0.0%
Value $1.786M Shares 58,000 Est. Cost $25.42 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.78M Shares 9,000 Est. Cost $25.77 Unrealized +85.6%
ATHM AUTOHOME INC 0.0%
Value $1.772M Shares 22,895 Est. Cost $64.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.77M Shares 32,000 Est. Cost $5.05 Unrealized +186.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.768M Shares 10,000 Est. Cost $160.21 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.758M Shares 24,000 Est. Cost $9.14 Unrealized +165.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.749M Shares 72,000 Est. Cost $12.65 Unrealized +69.1%
UNIVAR INC 0.0%
Value $1.748M Shares 57,000 Est. Cost $30.87 Unrealized
EXPRESS INC 0.0%
Value $1.736M Shares 157,000 Est. Cost $11.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.732M Shares 12,000 Est. Cost $139.61 Unrealized +11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.732M Shares 25,000 Est. Cost $43.01 Unrealized +39.9%
ECL ECOLAB INC 0.0%
Value $1.725M Shares 11,000 Est. Cost $77.30 Unrealized +77.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.723M Shares 19,000 Est. Cost $43.51 Unrealized +81.2%
WCC WESCO INTL INC 0.0%
Value $1.721M Shares 28,000 Est. Cost $61.69 Unrealized -5.6%
AEE AMEREN CORP 0.0%
Value $1.707M Shares 27,000 Est. Cost $36.38 Unrealized +40.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.705M Shares 15,000 Est. Cost $86.99 Unrealized -0.5%
BB&T CORP 0.0%
Value $1.699M Shares 35,000 Est. Cost $36.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.684M Shares 50,000 Est. Cost $26.01 Unrealized +27.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.68M Shares 35,000 Est. Cost $43.28 Unrealized -2.4%
ETN EATON CORP PLC 0.0%
Value $1.68M Shares 19,369 Est. Cost $52.30 Unrealized +36.0%
VST VISTRA ENERGY CORP 0.0%
Value $1.667M Shares 67,000 Est. Cost $19.66 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.66M Shares 14,000 Est. Cost $17.30 Unrealized +12.2%
MTB M & T BK CORP 0.0%
Value $1.645M Shares 10,000 Est. Cost $86.25 Unrealized +59.6%
URI UNITED RENTALS INC 0.0%
Value $1.636M Shares 10,000 Est. Cost $106.70 Unrealized +41.3%
OXM OXFORD INDS INC 0.0%
Value $1.624M Shares 18,000 Est. Cost $66.26 Unrealized +37.3%
GBX GREENBRIER COS INC 0.0%
Value $1.623M Shares 27,000 Est. Cost $37.27 Unrealized +23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.616M Shares 20,000 Est. Cost $68.74 Unrealized +12.0%
U S CONCRETE INC 0.0%
Value $1.616M Shares 35,250 Est. Cost $58.63 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.613M Shares 146,898 Est. Cost $10.38 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.611M Shares 5,000 Est. Cost $202.12 Unrealized
PENN VA CORP NEW 0.0%
Value $1.611M Shares 20,000 Est. Cost $80.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.602M Shares 5,000 Est. Cost $154.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.601M Shares 41,000 Est. Cost $22.97 Unrealized +38.0%
CORE MARK HOLDING CO INC 0.0%
Value $1.596M Shares 47,000 Est. Cost $22.70 Unrealized
YY INC 0.0%
Value $1.595M Shares 21,290 Est. Cost $91.22 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.593M Shares 45,000 Est. Cost $32.43 Unrealized -4.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.589M Shares 48,000 Est. Cost $32.37 Unrealized +2.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.586M Shares 29,000 Est. Cost $39.66 Unrealized +44.4%
MD MEDNAX INC 0.0%
Value $1.586M Shares 34,000 Est. Cost $45.91 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $1.585M Shares 61,000 Est. Cost $22.72 Unrealized
LKQ LKQ CORP 0.0%
Value $1.584M Shares 50,000 Est. Cost $25.39 Unrealized +17.5%
PLXS PLEXUS CORP 0.0%
Value $1.58M Shares 27,000 Est. Cost $27.78 Unrealized +120.3%
OC OWENS CORNING NEW 0.0%
Value $1.574M Shares 29,000 Est. Cost $67.23 Unrealized -10.4%
ADI ANALOG DEVICES INC 0.0%
Value $1.573M Shares 17,017 Est. Cost $51.55 Unrealized +62.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.572M Shares 35,000 Est. Cost $33.10 Unrealized +37.5%
BRKR BRUKER CORP 0.0%
Value $1.572M Shares 47,000 Est. Cost $19.37 Unrealized +65.7%
VFC V F CORP 0.0%
Value $1.57M Shares 16,800 Est. Cost $66.71 Unrealized +27.9%
FBK FB FINL CORP 0.0%
Value $1.567M Shares 40,000 Est. Cost $36.66 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.567M Shares 16,000 Est. Cost $66.41 Unrealized +18.4%
FAST FASTENAL CO 0.0%
Value $1.567M Shares 27,000 Est. Cost $10.41 Unrealized +13.2%
FISV FISERV INC 0.0%
Value $1.565M Shares 19,000 Est. Cost $52.41 Unrealized +49.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.559M Shares 22,000 Est. Cost $33.16 Unrealized +65.5%
UDR UDR INC 0.0%
Value $1.557M Shares 38,513 Est. Cost $19.20 Unrealized +55.2%
CITRIX SYS INC 0.0%
Value $1.556M Shares 14,000 Est. Cost $83.47 Unrealized
RYN RAYONIER INC 0.0%
Value $1.555M Shares 46,000 Est. Cost $28.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.553M Shares 58,000 Est. Cost $13.71 Unrealized +73.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.548M Shares 21,000 Est. Cost $69.81 Unrealized +10.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.543M Shares 43,000 Est. Cost $17.72 Unrealized +53.1%
ORBCOMM INC 0.0%
Value $1.542M Shares 142,000 Est. Cost $9.37 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.54M Shares 21,000 Est. Cost $73.33 Unrealized
TAILORED BRANDS INC 0.0%
Value $1.537M Shares 61,000 Est. Cost $25.40 Unrealized
WORLDPAY INC 0.0%
Value $1.519M Shares 15,000 Est. Cost $82.27 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.519M Shares 86,800 Est. Cost $14.10 Unrealized +16.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.517M Shares 14,000 Est. Cost $55.44 Unrealized +70.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.508M Shares 30,000 Est. Cost $27.62 Unrealized +42.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.498M Shares 29,000 Est. Cost $79.00 Unrealized -28.1%
CTRIP COM INTL LTD 0.0%
Value $1.498M Shares 40,300 Est. Cost $45.90 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.492M Shares 26,000 Est. Cost $22.51 Unrealized +123.4%
OKE ONEOK INC NEW 0.0%
Value $1.491M Shares 22,000 Est. Cost $34.43 Unrealized +24.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.488M Shares 27,000 Est. Cost $55.42 Unrealized -24.6%
ABM ABM INDS INC 0.0%
Value $1.484M Shares 46,000 Est. Cost $32.85 Unrealized -17.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.483M Shares 83,591 Est. Cost $20.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.481M Shares 28,000 Est. Cost $29.08 Unrealized +11.2%
GMED GLOBUS MED INC 0.0%
Value $1.476M Shares 26,000 Est. Cost $52.62 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.474M Shares 34,000 Est. Cost $33.39 Unrealized +35.6%
CAROLINA FINL CORP NEW 0.0%
Value $1.471M Shares 39,000 Est. Cost $37.59 Unrealized
KEMET CORP 0.0%
Value $1.465M Shares 79,000 Est. Cost $15.06 Unrealized
SCL STEPAN CO 0.0%
Value $1.462M Shares 16,800 Est. Cost $63.62 Unrealized +35.4%
NPO ENPRO INDS INC 0.0%
Value $1.459M Shares 20,000 Est. Cost $72.99 Unrealized +1.3%
NEXEO SOLUTIONS INC 0.0%
Value $1.458M Shares 119,000 Est. Cost $10.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.457M Shares 110,450 Est. Cost $12.00 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.454M Shares 16,000 Est. Cost $13.22 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.454M Shares 3,200 Est. Cost $9.29 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.448M Shares 15,400 Est. Cost $12.57 Unrealized +72.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.447M Shares 25,200 Est. Cost $54.73 Unrealized -5.4%
ENVA ENOVA INTL INC 0.0%
Value $1.44M Shares 50,000 Est. Cost $20.12 Unrealized +69.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.436M Shares 68,000 Est. Cost $23.37 Unrealized -4.0%
NORDSTROM INC 0.0%
Value $1.435M Shares 24,000 Est. Cost $50.50 Unrealized
CENTERSTATE BK CORP 0.0%
Value $1.431M Shares 51,000 Est. Cost $26.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.429M Shares 47,000 Est. Cost $26.46 Unrealized -13.8%
COTT CORP QUE 0.0%
Value $1.421M Shares 88,000 Est. Cost $13.35 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.421M Shares 30,000 Est. Cost $46.94 Unrealized
VIACOM INC NEW 0.0%
Value $1.418M Shares 42,000 Est. Cost $48.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.414M Shares 3,500 Est. Cost $375.39 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.41M Shares 73,000 Est. Cost $19.62 Unrealized +0.5%
LNN LINDSAY CORP 0.0%
Value $1.403M Shares 14,000 Est. Cost $70.43 Unrealized +22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.39M Shares 19,000 Est. Cost $59.07 Unrealized +27.2%
LEXINGTON REALTY TRUST 0.0%
Value $1.385M Shares 166,894 Est. Cost $10.30 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 69,000 Est. Cost $18.97 Unrealized
GLW CORNING INC 0.0%
Value $1.377M Shares 39,000 Est. Cost $10.49 Unrealized +152.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.376M Shares 70,000 Est. Cost $11.60 Unrealized +77.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.368M Shares 33,000 Est. Cost $18.34 Unrealized +78.0%
RED HAT INC 0.0%
Value $1.363M Shares 10,000 Est. Cost $83.42 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.354M Shares 65,000 Est. Cost $23.68 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.349M Shares 38,000 Est. Cost $43.73 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.342M Shares 11,000 Est. Cost $109.23 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.337M Shares 46,000 Est. Cost $14.62 Unrealized -0.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.337M Shares 35,000 Est. Cost $40.40 Unrealized +2.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.335M Shares 34,000 Est. Cost $34.78 Unrealized +11.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.334M Shares 17,000 Est. Cost $85.40 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.334M Shares 107,000 Est. Cost $9.92 Unrealized
SRC ENERGY INC 0.0%
Value $1.334M Shares 150,000 Est. Cost $9.21 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.329M Shares 86,000 Est. Cost $13.11 Unrealized +7.3%
TOTAL SYS SVCS INC 0.0%
Value $1.323M Shares 13,400 Est. Cost $30.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.319M Shares 44,000 Est. Cost $25.33 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.318M Shares 35,000 Est. Cost $32.63 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.317M Shares 210,000 Est. Cost $6.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 71,000 Est. Cost $14.53 Unrealized +8.8%
TPR TAPESTRY INC 0.0%
Value $1.307M Shares 26,000 Est. Cost $36.46 Unrealized +9.6%
TORCHMARK CORP 0.0%
Value $1.3M Shares 15,000 Est. Cost $81.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.3M Shares 47,000 Est. Cost $20.10 Unrealized +12.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.29M Shares 21,000 Est. Cost $43.43 Unrealized +32.3%
TIFFANY & CO NEW 0.0%
Value $1.29M Shares 10,000 Est. Cost $108.71 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.288M Shares 28,000 Est. Cost $44.47 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.284M Shares 59,000 Est. Cost $21.35 Unrealized +0.1%
PRECISION DRILLING CORP 0.0%
Value $1.28M Shares 370,000 Est. Cost $5.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.28M Shares 28,000 Est. Cost $24.19 Unrealized +84.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.279M Shares 16,000 Est. Cost $16.61 Unrealized +15.6%
BARNES GROUP INC 0.0%
Value $1.279M Shares 18,000 Est. Cost $63.27 Unrealized
NUVASIVE INC 0.0%
Value $1.278M Shares 18,000 Est. Cost $71.00 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.276M Shares 7,000 Est. Cost $13.92 Unrealized +8.8%
ALLETE INC 0.0%
Value $1.275M Shares 17,000 Est. Cost $48.30 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.268M Shares 28,000 Est. Cost $23.84 Unrealized +45.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.268M Shares 42,000 Est. Cost $26.42 Unrealized +2.4%
GREAT WESTN BANCORP INC 0.0%
Value $1.266M Shares 30,000 Est. Cost $33.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.265M Shares 14,600 Est. Cost $64.73 Unrealized +8.7%
LZB LA Z BOY INC 0.0%
Value $1.264M Shares 40,000 Est. Cost $30.72 Unrealized +3.6%
ROCKWELL COLLINS INC 0.0%
Value $1.264M Shares 9,000 Est. Cost $114.27 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.262M Shares 26,000 Est. Cost $23.81 Unrealized +80.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.259M Shares 65,000 Est. Cost $19.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.251M Shares 16,800 Est. Cost $53.21 Unrealized +22.0%
M MACYS INC 0.0%
Value $1.25M Shares 36,000 Est. Cost $44.79 Unrealized -16.9%
TKR TIMKEN CO 0.0%
Value $1.246M Shares 25,000 Est. Cost $40.96 Unrealized +15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.243M Shares 8,000 Est. Cost $38.31 Unrealized +244.4%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.238M Shares 91,000 Est. Cost $18.20 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1.223M Shares 33,000 Est. Cost $26.94 Unrealized
CONCHO RES INC 0.0%
Value $1.222M Shares 8,000 Est. Cost $111.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.214M Shares 23,000 Est. Cost $25.37 Unrealized +60.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.207M Shares 19,000 Est. Cost $45.58 Unrealized +20.5%
PPG PPG INDS INC 0.0%
Value $1.2M Shares 11,000 Est. Cost $84.41 Unrealized +12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.196M Shares 17,000 Est. Cost $53.57 Unrealized +36.8%
KR KROGER CO 0.0%
Value $1.194M Shares 41,000 Est. Cost $25.36 Unrealized +0.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.191M Shares 17,000 Est. Cost $23.87 Unrealized +156.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.188M Shares 56,000 Est. Cost $15.52 Unrealized +13.9%
ASTE ASTEC INDS INC 0.0%
Value $1.185M Shares 23,500 Est. Cost $34.77 Unrealized +36.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.181M Shares 30,000 Est. Cost $12.73 Unrealized +118.1%
OZK BANK OZK 0.0%
Value $1.177M Shares 31,000 Est. Cost $31.35 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.173M Shares 23,000 Est. Cost $54.47 Unrealized
AVA AVISTA CORP 0.0%
Value $1.163M Shares 23,000 Est. Cost $18.00 Unrealized +106.0%
CONSTELLIUM NV 0.0%
Value $1.161M Shares 94,000 Est. Cost $5.90 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.16M Shares 52,523 Est. Cost $25.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.159M Shares 27,000 Est. Cost $35.89 Unrealized -2.6%
HMS HLDGS CORP 0.0%
Value $1.148M Shares 35,000 Est. Cost $18.63 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.14M Shares 35,600 Est. Cost $32.02 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.138M Shares 10,000 Est. Cost $38.41 Unrealized +18.6%
UNM UNUM GROUP 0.0%
Value $1.133M Shares 29,000 Est. Cost $37.43 Unrealized -0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.133M Shares 24,500 Est. Cost $68.01 Unrealized -29.1%
ICFI ICF INTL INC 0.0%
Value $1.132M Shares 15,000 Est. Cost $39.22 Unrealized +95.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.129M Shares 13,845 Est. Cost $58.74 Unrealized +49.5%
GREEN BANCORP INC 0.0%
Value $1.127M Shares 51,000 Est. Cost $21.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.125M Shares 17,000 Est. Cost $10.17 Unrealized +21.8%
SR SPIRE INC 0.0%
Value $1.118M Shares 15,200 Est. Cost $70.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.117M Shares 29,600 Est. Cost $61.69 Unrealized -32.5%
CF CF INDS HLDGS INC 0.0%
Value $1.116M Shares 20,500 Est. Cost $38.59 Unrealized +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.109M Shares 95,000 Est. Cost $9.10 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $1.107M Shares 35,000 Est. Cost $34.91 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.105M Shares 12,000 Est. Cost $87.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.104M Shares 6,000 Est. Cost $123.13 Unrealized +24.8%
CA INC 0.0%
Value $1.104M Shares 25,000 Est. Cost $39.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.103M Shares 15,000 Est. Cost $58.09 Unrealized +16.3%
LIBERTY PPTY TR 0.0%
Value $1.099M Shares 26,000 Est. Cost $44.35 Unrealized
MAS MASCO CORP 0.0%
Value $1.098M Shares 30,000 Est. Cost $27.48 Unrealized +24.3%
NAVIGANT CONSULTING INC 0.0%
Value $1.084M Shares 47,000 Est. Cost $13.57 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.07M Shares 25,000 Est. Cost $35.34 Unrealized -1.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.069M Shares 9,000 Est. Cost $148.98 Unrealized -11.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.068M Shares 27,000 Est. Cost $35.83 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.061M Shares 9,000 Est. Cost $104.35 Unrealized -0.0%
WY WEYERHAEUSER CO 0.0%
Value $1.058M Shares 32,800 Est. Cost $23.16 Unrealized +11.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 21,000 Est. Cost $37.67 Unrealized +31.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.056M Shares 19,000 Est. Cost $60.97 Unrealized -6.1%
CLX CLOROX CO DEL 0.0%
Value $1.053M Shares 7,000 Est. Cost $77.52 Unrealized +47.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.052M Shares 41,000 Est. Cost $22.90 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.049M Shares 14,666 Est. Cost $24.19 Unrealized +76.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.036M Shares 42,000 Est. Cost $50.10 Unrealized -21.8%
SHUTTERFLY INC 0.0%
Value $1.034M Shares 15,700 Est. Cost $90.06 Unrealized
CBS CORP NEW 0.0%
Value $1.034M Shares 18,000 Est. Cost $54.36 Unrealized
RBB RBB BANCORP 0.0%
Value $1.029M Shares 42,000 Est. Cost $29.41 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.021M Shares 19,500 Est. Cost $48.13 Unrealized -12.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.016M Shares 61,000 Est. Cost $24.92 Unrealized
PCG PG&E CORP 0.0%
Value $1.012M Shares 22,000 Est. Cost $52.01 Unrealized -15.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.005M Shares 2,700 Est. Cost $173.32 Unrealized +54.2%
CXW CORECIVIC INC 0.0%
Value $998K Shares 41,000 Est. Cost $24.00 Unrealized -12.5%
XEL XCEL ENERGY INC 0.0%
Value $991K Shares 21,000 Est. Cost $28.90 Unrealized +30.4%
ESS ESSEX PPTY TR INC 0.0%
Value $987K Shares 4,000 Est. Cost $143.06 Unrealized +30.6%
LAD LITHIA MTRS INC 0.0%
Value $980K Shares 12,000 Est. Cost $99.04 Unrealized -11.0%
AWR AMERICAN STS WTR CO 0.0%
Value $978K Shares 16,000 Est. Cost $35.05 Unrealized +49.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $974K Shares 58,000 Est. Cost $18.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $974K Shares 18,000 Est. Cost $40.89 Unrealized +28.6%
REI RING ENERGY INC 0.0%
Value $971K Shares 98,000 Est. Cost $13.81 Unrealized -13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $964K Shares 8,000 Est. Cost $69.80 Unrealized +59.3%
RL RALPH LAUREN CORP 0.0%
Value $963K Shares 7,000 Est. Cost $120.95 Unrealized -4.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $960K Shares 54,000 Est. Cost $20.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value $957K Shares 13,000 Est. Cost $25.50 Unrealized +127.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $950K Shares 27,000 Est. Cost $43.59 Unrealized -8.6%
CENTURYLINK INC 0.0%
Value $933K Shares 44,000 Est. Cost $26.35 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $932K Shares 26,000 Est. Cost $45.68 Unrealized -17.1%
DY DYCOM INDS INC 0.0%
Value $931K Shares 11,000 Est. Cost $88.28 Unrealized -2.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $929K Shares 18,000 Est. Cost $45.00 Unrealized -5.3%
QRVO QORVO INC 0.0%
Value $923K Shares 12,000 Est. Cost $63.15 Unrealized +26.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $923K Shares 53,000 Est. Cost $5.53 Unrealized +115.1%
AQUAVENTURE HLDGS LTD 0.0%
Value $922K Shares 51,000 Est. Cost $13.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $914K Shares 12,000 Est. Cost $40.83 Unrealized +47.9%
GRMN GARMIN LTD 0.0%
Value $911K Shares 13,000 Est. Cost $49.48 Unrealized +11.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $911K Shares 4,000 Est. Cost $227.75 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $896K Shares 51,000 Est. Cost $18.10 Unrealized
FSBW FS BANCORP INC 0.0%
Value $892K Shares 16,000 Est. Cost $24.89 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $885K Shares 18,000 Est. Cost $33.68 Unrealized +5.8%
XYL XYLEM INC 0.0%
Value $879K Shares 11,000 Est. Cost $31.05 Unrealized +120.0%
MHK MOHAWK INDS INC 0.0%
Value $877K Shares 5,000 Est. Cost $157.80 Unrealized +24.3%
DTE DTE ENERGY CO 0.0%
Value $873K Shares 8,000 Est. Cost $41.65 Unrealized +74.7%
CHESAPEAKE LODGING TR 0.0%
Value $866K Shares 27,000 Est. Cost $27.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $858K Shares 20,000 Est. Cost $27.62 Unrealized +28.3%
ELF E L F BEAUTY INC 0.0%
Value $853K Shares 67,000 Est. Cost $20.08 Unrealized -31.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $852K Shares 45,000 Est. Cost $21.38 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $846K Shares 24,000 Est. Cost $33.68 Unrealized
PRI PRIMERICA INC 0.0%
Value $844K Shares 7,000 Est. Cost $100.44 Unrealized +15.4%
GNW GENWORTH FINL INC 0.0%
Value $842K Shares 202,000 Est. Cost $3.45 Unrealized +31.0%
GAP GAP INC DEL 0.0%
Value $837K Shares 29,000 Est. Cost $21.55 Unrealized +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $832K Shares 36,000 Est. Cost $21.72 Unrealized
RGNX REGENXBIO INC 0.0%
Value $831K Shares 11,000 Est. Cost $72.05 Unrealized 0.0%
COOPER COS INC 0.0%
Value $831K Shares 3,000 Est. Cost $158.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $827K Shares 44,000 Est. Cost $18.37 Unrealized +5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $825K Shares 29,000 Est. Cost $33.02 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $825K Shares 41,000 Est. Cost $24.09 Unrealized
NUE NUCOR CORP 0.0%
Value $825K Shares 13,000 Est. Cost $36.23 Unrealized +50.7%
SELECT INCOME REIT 0.0%
Value $820K Shares 37,374 Est. Cost $19.82 Unrealized
EIX EDISON INTL 0.0%
Value $812K Shares 12,000 Est. Cost $48.74 Unrealized -0.5%
APACHE CORP 0.0%
Value $810K Shares 17,000 Est. Cost $72.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $810K Shares 26,000 Est. Cost $40.28 Unrealized -13.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $798K Shares 56,000 Est. Cost $13.59 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $796K Shares 40,000 Est. Cost $11.63 Unrealized +26.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $795K Shares 29,000 Est. Cost $25.11 Unrealized -2.3%
OMCL OMNICELL INC 0.0%
Value $791K Shares 11,000 Est. Cost $62.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $790K Shares 27,000 Est. Cost $17.56 Unrealized +20.3%
PACIFIC PREMIER BANCORP 0.0%
Value $781K Shares 21,000 Est. Cost $28.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $778K Shares 7,000 Est. Cost $95.41 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $778K Shares 7,000 Est. Cost $67.50 Unrealized +36.1%
TDOC TELADOC HEALTH INC 0.0%
Value $777K Shares 9,000 Est. Cost $48.84 Unrealized +45.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $777K Shares 11,640 Est. Cost $33.96 Unrealized +55.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $775K Shares 18,000 Est. Cost $70.17 Unrealized
KELLOGG CO 0.0%
Value $770K Shares 11,000 Est. Cost $39.08 Unrealized +31.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $761K Shares 28,000 Est. Cost $22.69 Unrealized -15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $758K Shares 20,000 Est. Cost $34.10 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value $757K Shares 22,000 Est. Cost $38.41 Unrealized 0.0%
AKORN INC 0.0%
Value $753K Shares 58,000 Est. Cost $16.59 Unrealized
KMX CARMAX INC 0.0%
Value $747K Shares 10,000 Est. Cost $54.51 Unrealized +39.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $736K Shares 43,000 Est. Cost $17.08 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $736K Shares 11,000 Est. Cost $59.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $727K Shares 10,000 Est. Cost $37.93 Unrealized +70.4%
UVV UNIVERSAL CORP VA 0.0%
Value $715K Shares 11,000 Est. Cost $49.59 Unrealized +28.5%
TSN TYSON FOODS INC 0.0%
Value $714K Shares 12,000 Est. Cost $53.72 Unrealized -5.4%
CONTINENTAL BLDG PRODS INC 0.0%
Value $713K Shares 19,000 Est. Cost $16.82 Unrealized
DOV DOVER CORP 0.0%
Value $708K Shares 8,000 Est. Cost $48.65 Unrealized +51.7%
ENDO INTL PLC 0.0%
Value $707K Shares 42,000 Est. Cost $16.83 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $706K Shares 22,000 Est. Cost $23.63 Unrealized +40.3%
IHS MARKIT LTD 0.0%
Value $701K Shares 13,000 Est. Cost $44.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $696K Shares 7,000 Est. Cost $67.77 Unrealized +16.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $687K Shares 15,000 Est. Cost $26.98 Unrealized
EL PASO ELEC CO 0.0%
Value $686K Shares 12,000 Est. Cost $46.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $685K Shares 3,000 Est. Cost $206.57 Unrealized -6.9%
AMSF AMERISAFE INC 0.0%
Value $681K Shares 11,000 Est. Cost $33.37 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $681K Shares 7,000 Est. Cost $64.81 Unrealized +30.1%
HSIC SCHEIN HENRY INC 0.0%
Value $680K Shares 8,000 Est. Cost $61.78 Unrealized +0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $678K Shares 29,000 Est. Cost $27.96 Unrealized -15.9%
ES EVERSOURCE ENERGY 0.0%
Value $676K Shares 11,000 Est. Cost $36.21 Unrealized +30.2%
NEKTAR THERAPEUTICS 0.0%
Value $671K Shares 11,000 Est. Cost $61.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $670K Shares 7,000 Est. Cost $55.79 Unrealized +36.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $670K Shares 1,100 Est. Cost $374.73 Unrealized +57.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $665K Shares 91,036 Est. Cost $11.84 Unrealized
IVZ INVESCO LTD 0.0%
Value $664K Shares 29,000 Est. Cost $21.60 Unrealized -19.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $664K Shares 8,000 Est. Cost $74.95 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $659K Shares 24,000 Est. Cost $19.72 Unrealized -18.4%
MYLAN N V 0.0%
Value $659K Shares 18,000 Est. Cost $50.73 Unrealized
SP PLUS CORP 0.0%
Value $657K Shares 18,000 Est. Cost $39.50 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $653K Shares 11,000 Est. Cost $39.91 Unrealized +29.7%
IQV IQVIA HLDGS INC 0.0%
Value $649K Shares 5,000 Est. Cost $101.80 Unrealized +18.0%
ETR ENTERGY CORP NEW 0.0%
Value $649K Shares 8,000 Est. Cost $23.73 Unrealized +33.0%
SYMANTEC CORP 0.0%
Value $638K Shares 30,000 Est. Cost $22.04 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $637K Shares 76,000 Est. Cost $14.31 Unrealized -36.4%
PDC ENERGY INC 0.0%
Value $636K Shares 13,000 Est. Cost $49.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $636K Shares 26,000 Est. Cost $26.92 Unrealized
IT GARTNER INC 0.0%
Value $634K Shares 4,000 Est. Cost $116.06 Unrealized +24.9%
EZPW EZCORP INC 0.0%
Value $621K Shares 58,000 Est. Cost $13.11 Unrealized -13.1%
LHC GROUP INC 0.0%
Value $618K Shares 6,000 Est. Cost $103.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $616K Shares 6,000 Est. Cost $107.48 Unrealized -20.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $615K Shares 20,000 Est. Cost $34.71 Unrealized -11.7%
BMC STK HLDGS INC 0.0%
Value $615K Shares 33,000 Est. Cost $19.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $611K Shares 18,000 Est. Cost $24.62 Unrealized +11.0%
FMC F M C CORP 0.0%
Value $610K Shares 7,000 Est. Cost $47.71 Unrealized +29.0%
WRIGHT MED GROUP N V 0.0%
Value $609K Shares 21,000 Est. Cost $25.97 Unrealized
FORM FORMFACTOR INC 0.0%
Value $605K Shares 44,000 Est. Cost $7.15 Unrealized +92.7%
ALB ALBEMARLE CORP 0.0%
Value $599K Shares 6,000 Est. Cost $45.65 Unrealized +91.3%
PHM PULTE GROUP INC 0.0%
Value $594K Shares 24,000 Est. Cost $23.32 Unrealized +12.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $588K Shares 4,300 Est. Cost $179.84 Unrealized -19.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $587K Shares 27,000 Est. Cost $16.80 Unrealized +32.2%
TALO TALOS ENERGY INC 0.0%
Value $586K Shares 17,859 Est. Cost $32.68 Unrealized +3.1%
BIOTELEMETRY INC 0.0%
Value $580K Shares 9,000 Est. Cost $64.44 Unrealized
WNS HOLDINGS LTD 0.0%
Value $570K Shares 11,237 Est. Cost $46.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $566K Shares 17,000 Est. Cost $23.19 Unrealized +51.9%
DISCOVERY INC 0.0%
Value $562K Shares 19,000 Est. Cost $28.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $559K Shares 14,000 Est. Cost $34.38 Unrealized -11.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $557K Shares 35,000 Est. Cost $16.07 Unrealized +11.3%
CNMD CONMED CORP 0.0%
Value $555K Shares 7,000 Est. Cost $72.38 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $553K Shares 11,000 Est. Cost $40.57 Unrealized +19.7%
SNA SNAP ON INC 0.0%
Value $551K Shares 3,000 Est. Cost $120.34 Unrealized +19.7%
EWC ISHARES INC 0.0%
Value $548K Shares 19,035 Est. Cost $29.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $546K Shares 3,000 Est. Cost $95.40 Unrealized +104.9%
AIZ ASSURANT INC 0.0%
Value $540K Shares 5,000 Est. Cost $81.33 Unrealized +13.3%
CMS CMS ENERGY CORP 0.0%
Value $539K Shares 11,000 Est. Cost $20.60 Unrealized +90.6%
CINF CINCINNATI FINL CORP 0.0%
Value $538K Shares 7,000 Est. Cost $55.48 Unrealized +10.9%
OSIS OSI SYSTEMS INC 0.0%
Value $534K Shares 7,000 Est. Cost $64.89 Unrealized +19.6%
HOLX HOLOGIC INC 0.0%
Value $533K Shares 13,000 Est. Cost $38.86 Unrealized +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $531K Shares 10,500 Est. Cost $35.51 Unrealized +29.2%
HAS HASBRO INC 0.0%
Value $526K Shares 5,000 Est. Cost $35.37 Unrealized +116.6%
DEAN FOODS CO NEW 0.0%
Value $525K Shares 74,000 Est. Cost $8.62 Unrealized
TIVO CORP 0.0%
Value $523K Shares 42,000 Est. Cost $19.48 Unrealized
BALL BALL CORP 0.0%
Value $519K Shares 11,800 Est. Cost $28.66 Unrealized +30.7%
NDAQ NASDAQ INC 0.0%
Value $515K Shares 6,000 Est. Cost $15.03 Unrealized +83.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $512K Shares 18,369 Est. Cost $29.23 Unrealized
TESARO INC 0.0%
Value $507K Shares 13,000 Est. Cost $39.00 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $507K Shares 15,000 Est. Cost $28.18 Unrealized -5.0%
FEDERAL REALTY INVT TR 0.0%
Value $506K Shares 4,000 Est. Cost $124.84 Unrealized
DHI D R HORTON INC 0.0%
Value $506K Shares 12,000 Est. Cost $25.88 Unrealized +54.2%
WU WESTERN UN CO 0.0%
Value $496K Shares 26,000 Est. Cost $17.14 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $496K Shares 7,000 Est. Cost $145.15 Unrealized -48.3%
CYTK CYTOKINETICS INC 0.0%
Value $493K Shares 50,000 Est. Cost $8.57 Unrealized -6.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $492K Shares 8,000 Est. Cost $76.34 Unrealized -28.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $487K Shares 6,000 Est. Cost $81.17 Unrealized
TIVITY HEALTH INC 0.0%
Value $482K Shares 15,000 Est. Cost $32.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $476K Shares 4,000 Est. Cost $71.83 Unrealized +58.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $473K Shares 5,000 Est. Cost $36.42 Unrealized +139.1%
WYNN WYNN RESORTS LTD 0.0%
Value $470K Shares 3,700 Est. Cost $156.97 Unrealized -12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $468K Shares 11,000 Est. Cost $32.32 Unrealized +5.6%
PWR QUANTA SVCS INC 0.0%
Value $467K Shares 14,000 Est. Cost $29.66 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value $467K Shares 10,000 Est. Cost $35.37 Unrealized +30.7%
CIMAREX ENERGY CO 0.0%
Value $465K Shares 5,000 Est. Cost $86.70 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $460K Shares 25,000 Est. Cost $9.54 Unrealized 0.0%
CUTERA INC 0.0%
Value $456K Shares 14,000 Est. Cost $32.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $453K Shares 4,000 Est. Cost $112.31 Unrealized
NI NISOURCE INC 0.0%
Value $449K Shares 18,000 Est. Cost $8.90 Unrealized +133.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $449K Shares 1,900 Est. Cost $162.53 Unrealized +2.0%
AXGN AXOGEN INC 0.0%
Value $441K Shares 12,000 Est. Cost $44.06 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.0%
Value $439K Shares 4,000 Est. Cost $87.21 Unrealized +3.1%
NOBLE ENERGY INC 0.0%
Value $437K Shares 14,000 Est. Cost $62.94 Unrealized
WESTROCK CO 0.0%
Value $435K Shares 8,140 Est. Cost $51.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $433K Shares 11,000 Est. Cost $30.95 Unrealized +2.0%
NWL NEWELL BRANDS INC 0.0%
Value $430K Shares 21,200 Est. Cost $32.69 Unrealized -49.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $428K Shares 19,000 Est. Cost $20.86 Unrealized -17.3%
ANIXTER INTL INC 0.0%
Value $422K Shares 6,000 Est. Cost $76.00 Unrealized
AES AES CORP 0.0%
Value $420K Shares 30,000 Est. Cost $8.50 Unrealized +21.8%
HP HELMERICH & PAYNE INC 0.0%
Value $413K Shares 6,000 Est. Cost $58.11 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $402K Shares 10,000 Est. Cost $29.84 Unrealized +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $396K Shares 5,000 Est. Cost $35.03 Unrealized +69.2%
NEW YORK REIT INC 0.0%
Value $396K Shares 21,810 Est. Cost $21.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $395K Shares 18,000 Est. Cost $16.63 Unrealized -0.0%
MOS MOSAIC CO NEW 0.0%
Value $390K Shares 12,000 Est. Cost $43.16 Unrealized -38.5%
TELEFONICA BRASIL SA 0.0%
Value $382K Shares 39,300 Est. Cost $9.72 Unrealized
HANESBRANDS INC 0.0%
Value $369K Shares 20,000 Est. Cost $38.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $366K Shares 10,000 Est. Cost $43.90 Unrealized -27.4%
DISH NETWORK CORP 0.0%
Value $358K Shares 10,000 Est. Cost $62.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $350K Shares 8,000 Est. Cost $31.82 Unrealized +41.3%
PNR PENTAIR PLC 0.0%
Value $347K Shares 8,000 Est. Cost $41.76 Unrealized -6.7%
L BRANDS INC 0.0%
Value $333K Shares 11,000 Est. Cost $82.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $331K Shares 33,000 Est. Cost $20.74 Unrealized -59.0%
ARCONIC INC 0.0%
Value $330K Shares 15,000 Est. Cost $22.63 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $304K Shares 11,000 Est. Cost $51.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $303K Shares 32,000 Est. Cost $20.72 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $301K Shares 34,500 Est. Cost $7.67 Unrealized +33.2%
ENERGY XXI GULF COAST INC 0.0%
Value $292K Shares 34,908 Est. Cost $29.96 Unrealized
XEROX CORP 0.0%
Value $280K Shares 10,360 Est. Cost $28.76 Unrealized
SCANA CORP NEW 0.0%
Value $272K Shares 7,000 Est. Cost $49.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value $266K Shares 1,000 Est. Cost $266.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $260K Shares 7,538 Est. Cost $21.53 Unrealized +10.6%
STERICYCLE INC 0.0%
Value $235K Shares 4,000 Est. Cost $110.43 Unrealized
LUXOFT HLDG INC 0.0%
Value $227K Shares 4,794 Est. Cost $47.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $227K Shares 5,000 Est. Cost $54.90 Unrealized -20.9%
51JOB INC 0.0%
Value $215K Shares 2,790 Est. Cost $97.75 Unrealized
NEWFIELD EXPL CO 0.0%
Value $202K Shares 7,000 Est. Cost $36.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $191K Shares 9,000 Est. Cost $15.95 Unrealized +30.6%
MAT MATTEL INC 0.0%
Value $188K Shares 12,000 Est. Cost $24.89 Unrealized -35.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $184K Shares 12,732 Est. Cost $12.95 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $176K Shares 9,063 Est. Cost $37.40 Unrealized -48.4%
CHEETAH MOBILE INC 0.0%
Value $110K Shares 11,179 Est. Cost $9.84 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $91,000 Shares 2,000 Est. Cost $48.95 Unrealized
CMRE COSTAMARE INC 0.0%
Value $53,000 Shares 8,156 Est. Cost $5.35 Unrealized 0.0%
COTY COTY INC 0.0%
Value $38,000 Shares 3,000 Est. Cost $16.46 Unrealized -27.1%