Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $3.426B (100.0% shares, 0.0% debt)

Holdings (1,349)

MSFT MICROSOFT CORP 2.1%
Value $70.5M Shares 507,123 Share Price $139.03 * Est. Cost/Share $50.91 Unrealized @ Report Date +158.4%
AAPL APPLE COMPUTER INC 1.8%
Value $62.33M Shares 278,276 Share Price $223.97 * Est. Cost/Share $24.23 Unrealized @ Report Date +122.3%
VZ VERIZON COMMUNICATIONS 1.1%
Value $36.74M Shares 608,690 Share Price $60.36 * Est. Cost/Share $34.41 Unrealized @ Report Date +23.3%
INTC INTEL CORP 1.1%
Value $36.64M Shares 710,964 Share Price $51.53 * Est. Cost/Share $29.46 Unrealized @ Report Date +53.4%
KO COCA COLA CO 1.1%
Value $36.42M Shares 668,920 Share Price $54.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +37.8%
XOM EXXON MOBIL CORP 1.0%
Value $35.91M Shares 508,536 Share Price $70.61 * Est. Cost/Share $57.68 Unrealized @ Report Date -8.4%
MDT MEDTRONIC PLC 1.0%
Value $33.59M Shares 309,205 Share Price $108.62 * Est. Cost/Share $68.82 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.9%
Value $32.42M Shares 150,997 Share Price $214.71 * Est. Cost/Share $101.17 Unrealized @ Report Date +83.5%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.9%
Value $30.84M Shares 663,497 Share Price $46.48 Est. Cost/Share $29.49 Unrealized @ Report Date +57.6%
AMZN AMAZON COM INC 0.9%
Value $29.83M Shares 17,185 Share Price $1735.93 * Est. Cost/Share $39.59 Unrealized @ Report Date +119.3%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $28.1M Shares 217,441 Share Price $129.24 * Est. Cost/Share $69.27 Unrealized @ Report Date +56.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $28.04M Shares 567,436 Share Price $49.41 * Est. Cost/Share $24.28 Unrealized @ Report Date +67.6%
— UNITED TECHNOLOGIES CORP 0.8%
Value $27.42M Shares 200,874 Share Price $136.52 Est. Cost/Share $117.01 Unrealized @ Report Date —
GOOG ALPHABET CLASS C 0.8%
Value $26.67M Shares 21,875 Share Price $1219.02 * Est. Cost/Share $38.15 Unrealized @ Report Date +58.6%
META FACEBOOK INC CL A 0.8%
Value $26.18M Shares 147,030 Share Price $178.08 Est. Cost/Share $125.81 Unrealized @ Report Date +40.6%
ABT ABBOTT LABS 0.8%
Value $26.17M Shares 312,804 Share Price $83.67 * Est. Cost/Share $37.02 Unrealized @ Report Date +102.5%
PEP PEPSICO INC 0.8%
Value $25.82M Shares 188,292 Share Price $137.10 * Est. Cost/Share $81.27 Unrealized @ Report Date +39.5%
ORCL ORACLE SYSTEMS CORP 0.7%
Value $25.22M Shares 458,298 Share Price $55.03 * Est. Cost/Share $40.76 Unrealized @ Report Date +23.2%
NKE NIKE INC CLASS B 0.7%
Value $24.07M Shares 256,299 Share Price $93.92 * Est. Cost/Share $50.04 Unrealized @ Report Date +72.7%
JPM J P MORGAN CHASE & CO 0.7%
Value $23.78M Shares 202,042 Share Price $117.69 * Est. Cost/Share $50.85 Unrealized @ Report Date +94.6%
PG PROCTER & GAMBLE 0.7%
Value $22.5M Shares 180,854 Share Price $124.38 * Est. Cost/Share $68.11 Unrealized @ Report Date +56.3%
GOOGL ALPHABET CLASS A 0.6%
Value $21.7M Shares 17,766 Share Price $1221.15 * Est. Cost/Share $39.60 Unrealized @ Report Date +53.0%
VLO VALERO ENERGY CORP 0.6%
Value $21.69M Shares 254,418 Share Price $85.24 * Est. Cost/Share $43.11 Unrealized @ Report Date +53.4%
ACN ACCENTURE PLC 0.6%
Value $21.42M Shares 111,373 Share Price $192.35 * Est. Cost/Share $120.15 Unrealized @ Report Date +46.0%
HD HOME DEPOT INC 0.6%
Value $21.17M Shares 91,235 Share Price $232.02 * Est. Cost/Share $106.34 Unrealized @ Report Date +87.5%
— UNILEVER N V 0.6%
Value $21.04M Shares 350,458 Share Price $60.03 Est. Cost/Share $58.76 Unrealized @ Report Date —
T A T & T INC 0.6%
Value $20.48M Shares 541,287 Share Price $37.84 * Est. Cost/Share $15.72 Unrealized @ Report Date +16.8%
V VISA INC COM CL A 0.6%
Value $20.44M Shares 118,815 Share Price $172.01 * Est. Cost/Share $81.31 Unrealized @ Report Date +102.4%
TM TOYOTA MTR CORP ADR 1 SH 0.6%
Value $20.41M Shares 151,798 Share Price $134.49 Est. Cost/Share $115.50 Unrealized @ Report Date +16.4%
WFC WELLS FARGO & CO 0.6%
Value $19.58M Shares 388,122 Share Price $50.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +11.3%
USB U S BANCORP 0.6%
Value $19.39M Shares 350,385 Share Price $55.34 * Est. Cost/Share $36.98 Unrealized @ Report Date +14.7%
WMT WAL MART STORES INC 0.6%
Value $19.33M Shares 162,838 Share Price $118.68 * Est. Cost/Share $21.48 Unrealized @ Report Date +68.5%
LOW LOWES COS INC 0.6%
Value $19.01M Shares 172,886 Share Price $109.96 * Est. Cost/Share $68.07 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $19.01M Shares 91,367 Share Price $208.02 Est. Cost/Share $148.38 Unrealized @ Report Date +40.2%
C CITIGROUP INC 0.5%
Value $18.52M Shares 268,166 Share Price $69.08 * Est. Cost/Share $34.70 Unrealized @ Report Date +58.9%
CMCSA COMCAST CORP CL A 0.5%
Value $17.53M Shares 388,875 Share Price $45.08 * Est. Cost/Share $26.68 Unrealized @ Report Date +43.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $17.46M Shares 168,574 Share Price $103.59 Est. Cost/Share $40.59 Unrealized @ Report Date +154.6%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.5%
Value $17.23M Shares 357,964 Share Price $48.13 Est. Cost/Share $33.68 Unrealized @ Report Date +42.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.11M Shares 210,868 Share Price $81.16 Est. Cost/Share $63.00 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.5%
Value $16.64M Shares 218,084 Share Price $76.28 * Est. Cost/Share $57.42 Unrealized @ Report Date +15.4%
DIS DISNEY, WALT CO 0.5%
Value $16.26M Shares 124,775 Share Price $130.32 * Est. Cost/Share $92.41 Unrealized @ Report Date +37.0%
SBUX STARBUCKS CORP 0.5%
Value $16.23M Shares 183,549 Share Price $88.42 * Est. Cost/Share $45.85 Unrealized @ Report Date +68.0%
— TOTAL FINA ELF S A ADR SPONS 0.5%
Value $16.14M Shares 310,285 Share Price $52.00 Est. Cost/Share $55.29 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $15.94M Shares 58,692 Share Price $271.57 * Est. Cost/Share $93.76 Unrealized @ Report Date +179.7%
MMM 3M COMPANY 0.5%
Value $15.65M Shares 95,215 Share Price $164.40 * Est. Cost/Share $109.19 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $15.51M Shares 129,458 Share Price $119.82 * Est. Cost/Share $79.59 Unrealized @ Report Date +17.6%
EMR EMERSON ELEC CO 0.4%
Value $14.94M Shares 223,386 Share Price $66.86 * Est. Cost/Share $44.04 Unrealized @ Report Date +31.9%
PAYX PAYCHEX INC 0.4%
Value $14.92M Shares 180,231 Share Price $82.77 * Est. Cost/Share $63.29 Unrealized @ Report Date +9.1%
— RAYTHEON CO 0.4%
Value $14.76M Shares 75,225 Share Price $196.18 Est. Cost/Share $187.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $14.64M Shares 193,362 Share Price $75.72 * Est. Cost/Share $45.15 Unrealized @ Report Date +28.9%
ALL ALLSTATE CORP 0.4%
Value $14.14M Shares 130,155 Share Price $108.68 * Est. Cost/Share $59.92 Unrealized @ Report Date +56.3%
BAC BANK AMERICA CORP 0.4%
Value $14.07M Shares 482,265 Share Price $29.17 * Est. Cost/Share $12.07 Unrealized @ Report Date +107.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $13.79M Shares 249,196 Share Price $55.32 * Est. Cost/Share $35.20 Unrealized @ Report Date +34.8%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $13.77M Shares 151,293 Share Price $90.98 * Est. Cost/Share $73.89 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORPORATION NEW 0.4%
Value $13.46M Shares 140,445 Share Price $95.86 * Est. Cost/Share $65.62 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.4%
Value $13.36M Shares 210,749 Share Price $63.38 * Est. Cost/Share $57.36 Unrealized @ Report Date -13.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value $13.26M Shares 317,081 Share Price $41.83 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $13.03M Shares 121,764 Share Price $107.03 * Est. Cost/Share $71.30 Unrealized @ Report Date +32.4%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.4%
Value $12.99M Shares 1,142,819 Share Price $11.37 Est. Cost/Share $9.85 Unrealized @ Report Date +15.4%
ADI ANALOG DEVICES INC 0.4%
Value $12.7M Shares 113,660 Share Price $111.73 * Est. Cost/Share $53.17 Unrealized @ Report Date +87.8%
PHG PHILIPS ELECTRONICS - NY SHR 0.4%
Value $12.4M Shares 268,829 Share Price $46.13 Est. Cost/Share $38.15 Unrealized @ Report Date +20.9%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.4%
Value $12.21M Shares 1,784,540 Share Price $6.84 Est. Cost/Share $6.63 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $12.1M Shares 51,929 Share Price $232.99 * Est. Cost/Share $26.67 Unrealized @ Report Date +87.3%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $12.02M Shares 211,359 Share Price $56.85 * Est. Cost/Share $32.89 Unrealized @ Report Date +24.0%
EXC EXELON CORP 0.3%
Value $11.88M Shares 246,015 Share Price $48.31 * Est. Cost/Share $18.89 Unrealized @ Report Date +46.0%
GM GENERAL MTRS CO COM 0.3%
Value $11.81M Shares 315,066 Share Price $37.48 * Est. Cost/Share $26.40 Unrealized @ Report Date +33.9%
IX ORIX CORP ADR SPONSORED 0.3%
Value $11.77M Shares 156,612 Share Price $75.15 Est. Cost/Share $74.39 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $11.63M Shares 201,901 Share Price $57.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +53.1%
CVX CHEVRON CORPORATION 0.3%
Value $11.58M Shares 97,630 Share Price $118.60 * Est. Cost/Share $72.08 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY 0.3%
Value $11.57M Shares 271,083 Share Price $42.67 * Est. Cost/Share $24.47 Unrealized @ Report Date +43.2%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $11.55M Shares 202,110 Share Price $57.14 * Est. Cost/Share $45.47 Unrealized @ Report Date -1.2%
HON HONEYWELL INTL INC 0.3%
Value $11.31M Shares 66,838 Share Price $169.20 * Est. Cost/Share $86.03 Unrealized @ Report Date +62.8%
— CRH PLC ADR 0.3%
Value $11.26M Shares 327,548 Share Price $34.36 Est. Cost/Share $32.46 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP COM 0.3%
Value $11.19M Shares 816,859 Share Price $13.70 * Est. Cost/Share $8.36 Unrealized @ Report Date +19.7%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $11.17M Shares 207,720 Share Price $53.79 Est. Cost/Share $52.39 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR SPON 0.3%
Value $11.05M Shares 288,638 Share Price $38.27 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
CMI CUMMINS ENGINE INC 0.3%
Value $10.96M Shares 67,356 Share Price $162.67 * Est. Cost/Share $130.45 Unrealized @ Report Date +6.6%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $10.94M Shares 132,556 Share Price $82.56 * Est. Cost/Share $25.19 Unrealized @ Report Date +22.6%
AMGN AMGEN INC 0.3%
Value $10.71M Shares 55,324 Share Price $193.51 * Est. Cost/Share $128.15 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.3%
Value $10.7M Shares 297,770 Share Price $35.93 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.6%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $10.56M Shares 4,002,045 Share Price $2.64 Est. Cost/Share $2.83 Unrealized @ Report Date -6.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $10.56M Shares 113,659 Share Price $92.91 * Est. Cost/Share $28.29 Unrealized @ Report Date +45.9%
UNP UNION PACIFIC CORP 0.3%
Value $10.43M Shares 64,371 Share Price $161.98 * Est. Cost/Share $76.53 Unrealized @ Report Date +84.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $10.4M Shares 80,134 Share Price $129.81 * Est. Cost/Share $93.51 Unrealized @ Report Date +12.0%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $10.29M Shares 162,568 Share Price $63.28 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.1%
LLY LILLY, ELI & COMPANY 0.3%
Value $10.24M Shares 91,609 Share Price $111.83 * Est. Cost/Share $70.42 Unrealized @ Report Date +46.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $10.11M Shares 35,090 Share Price $288.12 * Est. Cost/Share $136.95 Unrealized @ Report Date +91.9%
— ACTIVISION BLIZZARD, INC 0.3%
Value $10.1M Shares 190,777 Share Price $52.92 Est. Cost/Share $64.69 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $9.797M Shares 152,252 Share Price $64.35 * Est. Cost/Share $46.82 Unrealized @ Report Date +3.1%
ECL ECOLAB INC 0.3%
Value $9.668M Shares 48,821 Share Price $198.03 * Est. Cost/Share $111.43 Unrealized @ Report Date +66.3%
HMC HONDA MOTOR CO LTD 0.3%
Value $9.635M Shares 369,443 Share Price $26.08 Est. Cost/Share $30.56 Unrealized @ Report Date -14.7%
ADBE ADOBE SYSTEM INC 0.3%
Value $9.303M Shares 33,675 Share Price $276.26 Est. Cost/Share $108.76 Unrealized @ Report Date +154.0%
LOGI LOGITECH INTL S A SHS 0.3%
Value $9.27M Shares 227,529 Share Price $40.74 * Est. Cost/Share $34.99 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $9.269M Shares 216,302 Share Price $42.85 * Est. Cost/Share $34.86 Unrealized @ Report Date +19.9%
— TE CONNECTIVITY LTD REG SHS 0.3%
Value $9.258M Shares 99,353 Share Price $93.18 Est. Cost/Share $92.43 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.3%
Value $9.226M Shares 147,403 Share Price $62.59 Est. Cost/Share $86.10 Unrealized @ Report Date -27.3%
TU TELUS CORP COM 0.3%
Value $9.141M Shares 256,612 Share Price $35.62 * Est. Cost/Share $16.75 Unrealized @ Report Date +6.3%
DHR DANAHER CORP 0.3%
Value $9.043M Shares 62,611 Share Price $144.43 * Est. Cost/Share $69.46 Unrealized @ Report Date +79.4%
GIS GENERAL MILLS INC 0.3%
Value $9.038M Shares 163,966 Share Price $55.12 * Est. Cost/Share $49.60 Unrealized @ Report Date -10.5%
CRM SALESFORCE COM INC 0.3%
Value $8.967M Shares 60,408 Share Price $148.44 Est. Cost/Share $78.73 Unrealized @ Report Date +86.3%
SAP SAP AG ADR SPON 0.3%
Value $8.928M Shares 75,743 Share Price $117.87 Est. Cost/Share $92.17 Unrealized @ Report Date +27.9%
ZD J2 GLOBAL INC COM 0.3%
Value $8.789M Shares 96,771 Share Price $90.82 * Est. Cost/Share $72.48 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.727M Shares 40,158 Share Price $217.32 * Est. Cost/Share $126.81 Unrealized @ Report Date +54.8%
— DUNKIN BRANDS GROUP INC COM 0.3%
Value $8.713M Shares 109,795 Share Price $79.36 Est. Cost/Share $54.38 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.3%
Value $8.639M Shares 211,682 Share Price $40.81 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.6%
MGA MAGNA INTL INC CL A 0.2%
Value $8.495M Shares 159,282 Share Price $53.33 * Est. Cost/Share $30.39 Unrealized @ Report Date +43.7%
SNA SNAP ON TOOLS CORP 0.2%
Value $8.489M Shares 54,229 Share Price $156.54 * Est. Cost/Share $132.26 Unrealized @ Report Date +0.4%
BA BOEING CO 0.2%
Value $8.457M Shares 22,229 Share Price $380.45 Est. Cost/Share $228.44 Unrealized @ Report Date +64.6%
IP INTERNATIONAL PAPER CO 0.2%
Value $8.442M Shares 201,860 Share Price $41.82 * Est. Cost/Share $30.23 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO 0.2%
Value $8.388M Shares 84,225 Share Price $99.59 * Est. Cost/Share $77.06 Unrealized @ Report Date +8.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.372M Shares 50,062 Share Price $167.23 Est. Cost/Share $105.93 Unrealized @ Report Date +57.9%
IBM I B M 0.2%
Value $7.911M Shares 54,404 Share Price $145.41 * Est. Cost/Share $101.78 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.908M Shares 48,992 Share Price $161.41 * Est. Cost/Share $76.50 Unrealized @ Report Date +84.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.848M Shares 549,973 Share Price $14.27 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.3%
BP BP PLC ADR 0.2%
Value $7.79M Shares 205,054 Share Price $37.99 Est. Cost/Share $36.26 Unrealized @ Report Date +4.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $7.744M Shares 359,192 Share Price $21.56 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.663M Shares 59,231 Share Price $129.37 * Est. Cost/Share $94.93 Unrealized @ Report Date +14.3%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $7.64M Shares 381,232 Share Price $20.04 Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $7.624M Shares 66,294 Share Price $115.00 * Est. Cost/Share $56.48 Unrealized @ Report Date +83.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $7.621M Shares 130,804 Share Price $58.26 Est. Cost/Share $45.98 Unrealized @ Report Date +26.7%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $7.214M Shares 29,041 Share Price $248.41 Est. Cost/Share $119.32 Unrealized @ Report Date +108.2%
— CELGENE CORP 0.2%
Value $7.171M Shares 72,215 Share Price $99.30 Est. Cost/Share $145.82 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.2%
Value $7.119M Shares 455,331 Share Price $15.63 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP SPON AD 0.2%
Value $7.038M Shares 119,893 Share Price $58.70 Est. Cost/Share $75.73 Unrealized @ Report Date —
— GLOBE LIFE INC 0.2%
Value $7.018M Shares 261,395 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— EBAY INC - CALLABLE 0.2%
Value $6.927M Shares 252,545 Share Price $27.43 Est. Cost/Share $26.73 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.2%
Value $6.811M Shares 266,370 Share Price $25.57 Est. Cost/Share $25.18 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.2%
Value $6.775M Shares 24,541 Share Price $276.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.2%
CLX CLOROX CO 0.2%
Value $6.691M Shares 44,056 Share Price $151.87 * Est. Cost/Share $100.23 Unrealized @ Report Date +25.7%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $6.685M Shares 16,775 Share Price $398.51 * Est. Cost/Share $19.36 Unrealized @ Report Date +37.2%
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $6.627M Shares 112,610 Share Price $58.85 Est. Cost/Share $60.58 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $6.616M Shares 76,139 Share Price $86.89 Est. Cost/Share $73.48 Unrealized @ Report Date +18.3%
— UNILEVER PLC ADR SPON NEW 0.2%
Value $6.54M Shares 108,812 Share Price $60.10 Est. Cost/Share $57.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.525M Shares 12,085 Share Price $539.93 * Est. Cost/Share $123.37 Unrealized @ Report Date +45.9%
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $6.451M Shares 83,934 Share Price $76.86 Est. Cost/Share $69.50 Unrealized @ Report Date —
CVS C V S CAREMARK CORP 0.2%
Value $6.444M Shares 102,168 Share Price $63.07 * Est. Cost/Share $67.78 Unrealized @ Report Date -23.9%
— PUBLIC STORAGE 0.2%
Value $6.327M Shares 250,962 Share Price $25.21 Est. Cost/Share $24.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $6.217M Shares 35,717 Share Price $174.06 * Est. Cost/Share $1.45 Unrealized @ Report Date +198.3%
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $6.184M Shares 103,231 Share Price $59.90 Est. Cost/Share $62.20 Unrealized @ Report Date —
CSX C S X CORP 0.2%
Value $6.153M Shares 88,827 Share Price $69.27 * Est. Cost/Share $10.16 Unrealized @ Report Date +109.0%
CB CHUBB LIMITED COM 0.2%
Value $6.109M Shares 37,838 Share Price $161.45 * Est. Cost/Share $107.99 Unrealized @ Report Date +35.2%
AMT AMERICAN TOWER REIT COM 0.2%
Value $6.085M Shares 27,520 Share Price $221.11 * Est. Cost/Share $93.15 Unrealized @ Report Date +100.3%
TJX T J X COMPANIES INC 0.2%
Value $6.061M Shares 108,743 Share Price $55.74 * Est. Cost/Share $40.68 Unrealized @ Report Date +26.3%
LTC LTC PPTYS INC 0.2%
Value $5.986M Shares 116,859 Share Price $51.22 Est. Cost/Share $46.67 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.2%
Value $5.969M Shares 231,012 Share Price $25.84 Est. Cost/Share $24.97 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $5.961M Shares 113,932 Share Price $52.32 * Est. Cost/Share $32.80 Unrealized @ Report Date +37.5%
— LINDE PLC COM 0.2%
Value $5.954M Shares 30,736 Share Price $193.71 Est. Cost/Share $156.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $5.872M Shares 51,770 Share Price $113.42 * Est. Cost/Share $55.62 Unrealized @ Report Date +81.5%
BAX BAXTER INTL INC 0.2%
Value $5.829M Shares 66,642 Share Price $87.47 * Est. Cost/Share $49.18 Unrealized @ Report Date +57.6%
— BLACKROCK INC CL A 0.2%
Value $5.828M Shares 13,078 Share Price $445.63 Est. Cost/Share $451.24 Unrealized @ Report Date —
— ING GROEP NV 0.2%
Value $5.723M Shares 221,644 Share Price $25.82 Est. Cost/Share $25.75 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.2%
Value $5.708M Shares 60,024 Share Price $95.10 * Est. Cost/Share $47.51 Unrealized @ Report Date +63.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.686M Shares 25,858 Share Price $219.89 * Est. Cost/Share $46.40 Unrealized @ Report Date +58.0%
BKNG BOOKING HLDGS INC 0.2%
Value $5.664M Shares 2,886 Share Price $1962.58 Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
LEG LEGGETT & PLATT INC 0.2%
Value $5.549M Shares 135,529 Share Price $40.94 Est. Cost/Share $46.32 Unrealized @ Report Date -11.6%
FISV FISERV INC 0.2%
Value $5.545M Shares 53,533 Share Price $103.58 Est. Cost/Share $63.65 Unrealized @ Report Date +62.8%
NFLX NETFLIX COM INC 0.2%
Value $5.499M Shares 20,547 Share Price $267.63 * Est. Cost/Share $10.18 Unrealized @ Report Date +162.9%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $5.483M Shares 41,303 Share Price $132.75 * Est. Cost/Share $83.89 Unrealized @ Report Date +39.9%
SYK STRYKER CORP 0.2%
Value $5.438M Shares 25,139 Share Price $216.32 * Est. Cost/Share $107.57 Unrealized @ Report Date +88.1%
ROST ROSS STORES INC 0.2%
Value $5.406M Shares 49,212 Share Price $109.85 * Est. Cost/Share $65.05 Unrealized @ Report Date +58.8%
ZTS ZOETIS INC CL A 0.2%
Value $5.387M Shares 43,240 Share Price $124.58 * Est. Cost/Share $47.53 Unrealized @ Report Date +148.9%
— SCHWAB CHARLES CORP 0.2%
Value $5.386M Shares 200,065 Share Price $26.92 Est. Cost/Share $26.51 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.2%
Value $5.271M Shares 26,492 Share Price $198.97 * Est. Cost/Share $96.46 Unrealized @ Report Date +90.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.257M Shares 44,445 Share Price $118.28 * Est. Cost/Share $57.98 Unrealized @ Report Date +87.3%
INTU INTUIT INC 0.2%
Value $5.216M Shares 19,615 Share Price $265.92 * Est. Cost/Share $111.23 Unrealized @ Report Date +129.5%
— PITNEY BOWES INC 0.2%
Value $5.187M Shares 245,248 Share Price $21.15 Est. Cost/Share $25.17 Unrealized @ Report Date —
ROP ROPER INDS INC 0.1%
Value $5.11M Shares 14,330 Share Price $356.59 * Est. Cost/Share $172.33 Unrealized @ Report Date +99.3%
MET METLIFE INC 0.1%
Value $5.047M Shares 107,012 Share Price $47.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +31.5%
ELV ANTHEM INC COM 0.1%
Value $5.023M Shares 20,919 Share Price $240.12 * Est. Cost/Share $125.90 Unrealized @ Report Date +75.3%
CDW CDW CORP 0.1%
Value $5.023M Shares 40,755 Share Price $123.25 * Est. Cost/Share $39.25 Unrealized @ Report Date +191.2%
CNI CANADIAN NATL RY CO 0.1%
Value $5.014M Shares 55,799 Share Price $89.86 * Est. Cost/Share $55.72 Unrealized @ Report Date +43.4%
— CHINA MOBILE HONG KONG LTD ADR 0.1%
Value $5.001M Shares 120,790 Share Price $41.40 Est. Cost/Share $50.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.954M Shares 23,904 Share Price $207.25 * Est. Cost/Share $138.52 Unrealized @ Report Date +29.0%
PSX PHILLIPS 66 COM 0.1%
Value $4.935M Shares 48,196 Share Price $102.39 * Est. Cost/Share $55.28 Unrealized @ Report Date +43.5%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value $4.829M Shares 23,144 Share Price $208.65 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.793M Shares 8,717 Share Price $549.85 * Est. Cost/Share $96.72 Unrealized @ Report Date +79.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $4.783M Shares 19,523 Share Price $244.99 * Est. Cost/Share $110.19 Unrealized @ Report Date +111.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.772M Shares 117,272 Share Price $40.69 Est. Cost/Share $23.86 Unrealized @ Report Date +70.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.738M Shares 64,456 Share Price $73.51 * Est. Cost/Share $59.42 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.696M Shares 52,208 Share Price $89.95 * Est. Cost/Share $53.07 Unrealized @ Report Date +23.8%
TX TERNIUM SA SPON ADR 0.1%
Value $4.575M Shares 238,404 Share Price $19.19 Est. Cost/Share $22.03 Unrealized @ Report Date -12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.573M Shares 26,991 Share Price $169.43 Est. Cost/Share $112.25 Unrealized @ Report Date +50.9%
— L BRANDS INC COM 0.1%
Value $4.562M Shares 232,857 Share Price $19.59 Est. Cost/Share $41.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $4.561M Shares 130,015 Share Price $35.08 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $4.554M Shares 92,218 Share Price $49.38 Est. Cost/Share $33.85 Unrealized @ Report Date +45.9%
CAT CATERPILLAR INC 0.1%
Value $4.552M Shares 36,035 Share Price $126.32 * Est. Cost/Share $71.22 Unrealized @ Report Date +55.3%
AME AMETEK INC 0.1%
Value $4.552M Shares 49,578 Share Price $91.81 * Est. Cost/Share $51.25 Unrealized @ Report Date +71.9%
TGT TARGET CORP 0.1%
Value $4.516M Shares 42,242 Share Price $106.91 * Est. Cost/Share $53.54 Unrealized @ Report Date +69.4%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $4.509M Shares 225,576 Share Price $19.99 Est. Cost/Share $24.44 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.506M Shares 20,310 Share Price $221.86 * Est. Cost/Share $115.27 Unrealized @ Report Date +65.6%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.466M Shares 48,400 Share Price $92.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +76.0%
MRK MERCK & COMPANY 0.1%
Value $4.445M Shares 52,800 Share Price $84.19 * Est. Cost/Share $44.81 Unrealized @ Report Date +47.2%
COP CONOCO PHILLIPS 0.1%
Value $4.439M Shares 77,903 Share Price $56.98 * Est. Cost/Share $34.80 Unrealized @ Report Date +30.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.433M Shares 27,890 Share Price $158.95 * Est. Cost/Share $84.18 Unrealized @ Report Date +73.3%
CME CME GROUP INC 0.1%
Value $4.423M Shares 20,928 Share Price $211.34 * Est. Cost/Share $75.04 Unrealized @ Report Date +122.0%
PNC P N C FINANCIAL CORP 0.1%
Value $4.361M Shares 31,117 Share Price $140.15 * Est. Cost/Share $64.57 Unrealized @ Report Date +72.6%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.338M Shares 95,953 Share Price $45.21 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.31M Shares 29,526 Share Price $145.97 * Est. Cost/Share $92.06 Unrealized @ Report Date +47.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.293M Shares 23,893 Share Price $179.68 * Est. Cost/Share $81.00 Unrealized @ Report Date +95.1%
F FORD MOTOR CO DEL 0.1%
Value $4.261M Shares 465,213 Share Price $9.16 * Est. Cost/Share $7.47 Unrealized @ Report Date -10.0%
RELX RELX PLC SPONSORED ADR 0.1%
Value $4.256M Shares 179,428 Share Price $23.72 Est. Cost/Share $19.65 Unrealized @ Report Date +20.7%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $4.241M Shares 834,940 Share Price $5.08 Est. Cost/Share $5.27 Unrealized @ Report Date -3.6%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.218M Shares 79,458 Share Price $53.08 Est. Cost/Share $41.78 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.199M Shares 24,895 Share Price $168.67 * Est. Cost/Share $74.36 Unrealized @ Report Date +108.0%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $4.134M Shares 491,615 Share Price $8.41 Est. Cost/Share $6.58 Unrealized @ Report Date +27.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.054M Shares 42,006 Share Price $96.51 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $4.032M Shares 9,784 Share Price $412.10 Est. Cost/Share $253.91 Unrealized @ Report Date +62.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $4.022M Shares 72,216 Share Price $55.69 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.4%
CI CIGNA CORP NEW 0.1%
Value $3.992M Shares 26,297 Share Price $151.80 * Est. Cost/Share $189.63 Unrealized @ Report Date -26.8%
LEN LENNAR CORP 0.1%
Value $3.985M Shares 71,343 Share Price $55.86 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.3%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.948M Shares 982,157 Share Price $4.02 Est. Cost/Share $4.48 Unrealized @ Report Date -10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.94M Shares 26,495 Share Price $148.71 * Est. Cost/Share $96.21 Unrealized @ Report Date +35.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.932M Shares 34,418 Share Price $114.24 * Est. Cost/Share $64.38 Unrealized @ Report Date +37.4%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $3.932M Shares 72,644 Share Price $54.13 Est. Cost/Share $76.62 Unrealized @ Report Date -29.4%
— ALLERGAN PLC SHS 0.1%
Value $3.842M Shares 22,831 Share Price $168.28 Est. Cost/Share $185.81 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.831M Shares 62,018 Share Price $61.77 * Est. Cost/Share $35.65 Unrealized @ Report Date +36.1%
MPC MARATHON PETE CORP COM 0.1%
Value $3.812M Shares 62,757 Share Price $60.74 * Est. Cost/Share $36.07 Unrealized @ Report Date +38.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.768M Shares 23,697 Share Price $159.01 * Est. Cost/Share $124.32 Unrealized @ Report Date +21.8%
CUK CARNIVAL PLC ADR 0.1%
Value $3.729M Shares 88,648 Share Price $42.07 Est. Cost/Share $64.41 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $3.726M Shares 43,254 Share Price $86.14 * Est. Cost/Share $54.06 Unrealized @ Report Date +32.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $3.724M Shares 43,574 Share Price $85.46 * Est. Cost/Share $44.48 Unrealized @ Report Date +53.5%
BMO BANK MONTREAL QUE 0.1%
Value $3.711M Shares 50,316 Share Price $73.75 * Est. Cost/Share $46.60 Unrealized @ Report Date +20.8%
TRP TC ENERGY CORP COM 0.1%
Value $3.71M Shares 71,633 Share Price $51.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.658M Shares 14,459 Share Price $252.99 * Est. Cost/Share $157.02 Unrealized @ Report Date +42.6%
SPG SIMON PPTY GROUP INC 0.1%
Value $3.645M Shares 23,417 Share Price $155.66 * Est. Cost/Share $129.70 Unrealized @ Report Date -15.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.643M Shares 23,282 Share Price $156.47 * Est. Cost/Share $92.87 Unrealized @ Report Date +45.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.606M Shares 25,938 Share Price $139.02 * Est. Cost/Share $65.81 Unrealized @ Report Date +61.0%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.595M Shares 65,001 Share Price $55.31 Est. Cost/Share $76.17 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $3.56M Shares 38,700 Share Price $91.99 * Est. Cost/Share $53.83 Unrealized @ Report Date +63.6%
WELL WELLTOWER INC 0.1%
Value $3.534M Shares 38,987 Share Price $90.65 * Est. Cost/Share $54.69 Unrealized @ Report Date +37.0%
HUM HUMANA INC 0.1%
Value $3.524M Shares 13,785 Share Price $255.64 * Est. Cost/Share $175.25 Unrealized @ Report Date +38.2%
PUK PRUDENTIAL PLC ADR 0.1%
Value $3.473M Shares 95,444 Share Price $36.39 Est. Cost/Share $37.07 Unrealized @ Report Date -1.8%
D DOMINION RESOURCES INC VA 0.1%
Value $3.473M Shares 42,861 Share Price $81.03 * Est. Cost/Share $51.09 Unrealized @ Report Date +20.8%
ADSK AUTODESK INC 0.1%
Value $3.376M Shares 22,855 Share Price $147.71 Est. Cost/Share $92.88 Unrealized @ Report Date +59.0%
SU SUNCOR ENERGY INC 0.1%
Value $3.365M Shares 106,544 Share Price $31.58 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.0%
SLB SCHLUMBERGER 0.1%
Value $3.349M Shares 98,004 Share Price $34.17 * Est. Cost/Share $59.46 Unrealized @ Report Date -50.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.343M Shares 37,319 Share Price $89.58 * Est. Cost/Share $53.91 Unrealized @ Report Date +54.2%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $3.314M Shares 407,080 Share Price $8.14 Est. Cost/Share $7.05 Unrealized @ Report Date +15.4%
BCE BCE INC 0.1%
Value $3.301M Shares 68,181 Share Price $48.42 * Est. Cost/Share $26.70 Unrealized @ Report Date +19.8%
BIIB BIOGEN IDEC INC 0.1%
Value $3.293M Shares 14,143 Share Price $232.84 Est. Cost/Share $294.01 Unrealized @ Report Date -20.8%
SONY SONY CORP - ADR 0.1%
Value $3.264M Shares 55,208 Share Price $59.12 Est. Cost/Share $36.19 Unrealized @ Report Date +63.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.228M Shares 64,685 Share Price $49.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +87.1%
PLD PROLOGIS INC 0.1%
Value $3.184M Shares 37,363 Share Price $85.22 * Est. Cost/Share $41.62 Unrealized @ Report Date +72.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.174M Shares 22,341 Share Price $142.07 * Est. Cost/Share $93.35 Unrealized @ Report Date +22.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $3.171M Shares 61,325 Share Price $51.71 Est. Cost/Share $49.59 Unrealized @ Report Date +4.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.166M Shares 72,145 Share Price $43.88 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.4%
GL GLOBE LIFE INC COM 0.1%
Value $3.156M Shares 32,954 Share Price $95.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $3.154M Shares 44,236 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.15M Shares 32,394 Share Price $97.24 Est. Cost/Share $47.37 Unrealized @ Report Date +105.3%
UBS UBS GROUP AG SHS 0.1%
Value $3.144M Shares 277,965 Share Price $11.31 Est. Cost/Share $14.00 Unrealized @ Report Date -19.2%
— AON PLC SHS CL A 0.1%
Value $3.134M Shares 16,192 Share Price $193.55 Est. Cost/Share $146.96 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.1%
Value $3.13M Shares 39,545 Share Price $79.15 Est. Cost/Share $65.67 Unrealized @ Report Date +19.8%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $3.121M Shares 158,680 Share Price $19.67 * Est. Cost/Share $20.78 Unrealized @ Report Date -9.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.114M Shares 5,980 Share Price $520.74 * Est. Cost/Share $192.89 Unrealized @ Report Date +112.2%
MCK MCKESSON CORP 0.1%
Value $3.108M Shares 22,746 Share Price $136.64 * Est. Cost/Share $167.92 Unrealized @ Report Date -22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.101M Shares 32,823 Share Price $94.48 * Est. Cost/Share $56.73 Unrealized @ Report Date +32.8%
FAST FASTENAL CO 0.1%
Value $3.095M Shares 94,723 Share Price $32.67 * Est. Cost/Share $11.32 Unrealized @ Report Date +23.0%
MKC MCCORMICK & CO INC 0.1%
Value $3.051M Shares 19,521 Share Price $156.29 * Est. Cost/Share $44.03 Unrealized @ Report Date +56.7%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $3.018M Shares 151,567 Share Price $19.91 Est. Cost/Share $29.25 Unrealized @ Report Date -31.9%
EQIX EQUINIX INC COM 0.1%
Value $2.993M Shares 5,189 Share Price $576.80 * Est. Cost/Share $324.19 Unrealized @ Report Date +58.5%
CTAS CINTAS CORP 0.1%
Value $2.992M Shares 11,160 Share Price $268.10 * Est. Cost/Share $25.38 Unrealized @ Report Date +147.2%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.971M Shares 52,084 Share Price $57.04 Est. Cost/Share $40.85 Unrealized @ Report Date +39.7%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.969M Shares 29,125 Share Price $101.94 Est. Cost/Share $86.32 Unrealized @ Report Date +18.1%
MFC MANULIFE FINL CORP 0.1%
Value $2.958M Shares 161,100 Share Price $18.36 Est. Cost/Share $14.37 Unrealized @ Report Date +27.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.955M Shares 66,446 Share Price $44.47 * Est. Cost/Share $55.44 Unrealized @ Report Date -28.3%
— B B & T CORP 0.1%
Value $2.94M Shares 55,093 Share Price $53.36 Est. Cost/Share $46.94 Unrealized @ Report Date —
ALC ALCON INC ORD SHS 0.1%
Value $2.824M Shares 48,453 Share Price $58.28 Est. Cost/Share $58.66 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.811M Shares 36,382 Share Price $77.26 * Est. Cost/Share $25.55 Unrealized @ Report Date +148.4%
HRL HORMEL FOODS CORP 0.1%
Value $2.809M Shares 64,244 Share Price $43.72 * Est. Cost/Share $31.11 Unrealized @ Report Date +18.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.799M Shares 27,972 Share Price $100.06 * Est. Cost/Share $57.32 Unrealized @ Report Date +58.6%
FDX FEDEX CORP 0.1%
Value $2.792M Shares 19,178 Share Price $145.58 * Est. Cost/Share $142.99 Unrealized @ Report Date -9.3%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.787M Shares 16,357 Share Price $170.39 * Est. Cost/Share $64.20 Unrealized @ Report Date +144.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.776M Shares 134,682 Share Price $20.61 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.2%
PSA PUBLIC STORAGE INC 0.1%
Value $2.772M Shares 11,301 Share Price $245.29 * Est. Cost/Share $160.26 Unrealized @ Report Date +17.7%
CHD CHURCH & DWIGHT CO 0.1%
Value $2.739M Shares 36,398 Share Price $75.25 * Est. Cost/Share $47.87 Unrealized @ Report Date +45.9%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.737M Shares 18,543 Share Price $147.60 * Est. Cost/Share $40.60 Unrealized @ Report Date +48.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.728M Shares 45,011 Share Price $60.61 * Est. Cost/Share $34.64 Unrealized @ Report Date +52.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.707M Shares 93,361 Share Price $28.99 Est. Cost/Share $14.41 Unrealized @ Report Date +101.1%
— INGERSOLL-RAND PLC 0.1%
Value $2.703M Shares 21,940 Share Price $123.20 Est. Cost/Share $89.55 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.703M Shares 9,096 Share Price $297.16 * Est. Cost/Share $223.80 Unrealized @ Report Date +22.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $2.698M Shares 51,802 Share Price $52.08 Est. Cost/Share $43.76 Unrealized @ Report Date +19.0%
— CANADIAN PAC RY LTD 0.1%
Value $2.679M Shares 12,042 Share Price $222.47 Est. Cost/Share $172.47 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $2.666M Shares 19,422 Share Price $137.27 * Est. Cost/Share $112.20 Unrealized @ Report Date +12.9%
SLF SUN LIFE FINL INC 0.1%
Value $2.654M Shares 59,239 Share Price $44.80 Est. Cost/Share $33.25 Unrealized @ Report Date +34.8%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $2.652M Shares 253,772 Share Price $10.45 Est. Cost/Share $12.02 Unrealized @ Report Date -13.1%
ILMN ILLUMINA INC 0.1%
Value $2.64M Shares 8,679 Share Price $304.18 * Est. Cost/Share $172.81 Unrealized @ Report Date +71.2%
VFC V F CORP 0.1%
Value $2.63M Shares 29,549 Share Price $89.00 Est. Cost/Share $61.49 Unrealized @ Report Date +44.7%
SYY SYSCO CORP 0.1%
Value $2.626M Shares 33,071 Share Price $79.40 * Est. Cost/Share $40.56 Unrealized @ Report Date +64.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.616M Shares 43,865 Share Price $59.64 * Est. Cost/Share $34.99 Unrealized @ Report Date +24.6%
L LOEWS CORP 0.1%
Value $2.61M Shares 50,698 Share Price $51.48 * Est. Cost/Share $40.37 Unrealized @ Report Date +24.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.596M Shares 63,200 Share Price $41.08 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS 0.1%
Value $2.59M Shares 12,494 Share Price $207.30 * Est. Cost/Share $143.07 Unrealized @ Report Date +30.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.587M Shares 27,617 Share Price $93.67 * Est. Cost/Share $48.31 Unrealized @ Report Date +55.2%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.566M Shares 28,014 Share Price $91.60 Est. Cost/Share $92.14 Unrealized @ Report Date -0.6%
E ENI S P A ADR SPONSORED 0.1%
Value $2.564M Shares 84,103 Share Price $30.49 Est. Cost/Share $32.03 Unrealized @ Report Date -4.8%
VALE VALE S A ADR 0.1%
Value $2.563M Shares 222,834 Share Price $11.50 Est. Cost/Share $6.52 Unrealized @ Report Date +76.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.548M Shares 12,502 Share Price $203.81 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.8%
— TWITTER INC COM 0.1%
Value $2.535M Shares 61,532 Share Price $41.20 Est. Cost/Share $37.08 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.1%
Value $2.514M Shares 37,589 Share Price $66.88 Est. Cost/Share $45.89 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $2.494M Shares 36,247 Share Price $68.81 Est. Cost/Share $59.88 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $2.484M Shares 107,080 Share Price $23.20 * Est. Cost/Share $23.87 Unrealized @ Report Date -18.7%
CAJPY CANON INC ADR 0.1%
Value $2.476M Shares 92,737 Share Price $26.70 Est. Cost/Share $32.67 Unrealized @ Report Date -18.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.471M Shares 40,958 Share Price $60.33 * Est. Cost/Share $35.29 Unrealized @ Report Date +26.1%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.47M Shares 162,842 Share Price $15.17 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.47M Shares 6,333 Share Price $390.02 * Est. Cost/Share $201.56 Unrealized @ Report Date +63.5%
OMC OMNICOM GROUP 0.1%
Value $2.46M Shares 31,422 Share Price $78.29 * Est. Cost/Share $60.09 Unrealized @ Report Date +3.9%
KR KROGER CO 0.1%
Value $2.441M Shares 94,699 Share Price $25.78 * Est. Cost/Share $26.59 Unrealized @ Report Date -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $2.434M Shares 19,417 Share Price $125.35 Est. Cost/Share $97.42 Unrealized @ Report Date +28.7%
— CNOOC LTD SPONSORED ADR 0.1%
Value $2.409M Shares 15,820 Share Price $152.28 Est. Cost/Share $133.62 Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.1%
Value $2.405M Shares 8,256 Share Price $291.30 Est. Cost/Share $155.60 Unrealized @ Report Date +84.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.377M Shares 40,935 Share Price $58.07 * Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
EBAY EBAY INC 0.1%
Value $2.35M Shares 60,285 Share Price $38.98 * Est. Cost/Share $28.06 Unrealized @ Report Date +25.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.338M Shares 28,359 Share Price $82.44 * Est. Cost/Share $36.17 Unrealized @ Report Date +38.2%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.331M Shares 25,036 Share Price $93.11 Est. Cost/Share $59.24 Unrealized @ Report Date +54.8%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $2.301M Shares 9,180 Share Price $250.65 Est. Cost/Share $266.79 Unrealized @ Report Date -6.0%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $2.278M Shares 36,691 Share Price $62.09 * Est. Cost/Share $31.86 Unrealized @ Report Date +57.7%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $2.272M Shares 13,897 Share Price $163.49 Est. Cost/Share $124.79 Unrealized @ Report Date +31.0%
— CERNER CORP 0.1%
Value $2.258M Shares 33,126 Share Price $68.16 Est. Cost/Share $68.14 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.243M Shares 17,824 Share Price $125.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +46.9%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.239M Shares 30,145 Share Price $74.27 * Est. Cost/Share $48.67 Unrealized @ Report Date +41.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.236M Shares 10,382 Share Price $215.37 * Est. Cost/Share $136.42 Unrealized @ Report Date +27.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.234M Shares 19,568 Share Price $114.17 Est. Cost/Share $90.54 Unrealized @ Report Date +26.1%
FTI TECHNIPFMC LTD COM 0.1%
Value $2.229M Shares 92,346 Share Price $24.14 * Est. Cost/Share $18.57 Unrealized @ Report Date -7.6%
— JPMORGAN CHASE & CO 0.1%
Value $2.229M Shares 85,995 Share Price $25.92 Est. Cost/Share $26.60 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $2.229M Shares 14,924 Share Price $149.36 Est. Cost/Share $103.58 Unrealized @ Report Date +44.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.224M Shares 27,014 Share Price $82.33 * Est. Cost/Share $64.38 Unrealized @ Report Date +6.0%
MCO MOODYS CORP 0.1%
Value $2.212M Shares 10,799 Share Price $204.83 * Est. Cost/Share $106.27 Unrealized @ Report Date +82.9%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.203M Shares 32,937 Share Price $66.89 Est. Cost/Share $48.32 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.1%
Value $2.198M Shares 64,488 Share Price $34.08 * Est. Cost/Share $22.26 Unrealized @ Report Date +31.0%
OKE ONEOK INC 0.1%
Value $2.198M Shares 29,829 Share Price $73.69 * Est. Cost/Share $27.65 Unrealized @ Report Date +76.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.185M Shares 420,255 Share Price $5.20 Est. Cost/Share $6.03 Unrealized @ Report Date -13.8%
EFX EQUIFAX INC 0.1%
Value $2.18M Shares 15,498 Share Price $140.66 * Est. Cost/Share $119.70 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.1%
Value $2.172M Shares 31,031 Share Price $69.99 * Est. Cost/Share $27.70 Unrealized @ Report Date +32.2%
DOW DOW INC COM 0.1%
Value $2.165M Shares 45,433 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
ETN EATON CORP PLC SHS 0.1%
Value $2.157M Shares 25,938 Share Price $83.16 * Est. Cost/Share $53.13 Unrealized @ Report Date +39.7%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.142M Shares 697,786 Share Price $3.07 Est. Cost/Share $3.28 Unrealized @ Report Date -6.3%
EG EVEREST RE GROUP LTD 0.1%
Value $2.14M Shares 8,043 Share Price $266.07 * Est. Cost/Share $169.39 Unrealized @ Report Date +37.9%
PPG P P G INDS INC 0.1%
Value $2.139M Shares 18,049 Share Price $118.51 * Est. Cost/Share $88.78 Unrealized @ Report Date +18.3%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.131M Shares 49,747 Share Price $42.84 Est. Cost/Share $38.16 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.129M Shares 26,594 Share Price $80.06 * Est. Cost/Share $44.13 Unrealized @ Report Date +51.7%
EOG E O G RESOURCES INC 0.1%
Value $2.128M Shares 28,675 Share Price $74.21 * Est. Cost/Share $65.23 Unrealized @ Report Date -13.6%
— CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $2.104M Shares 172,315 Share Price $12.21 Est. Cost/Share $15.73 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.087M Shares 21,758 Share Price $95.92 Est. Cost/Share $74.26 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS 0.1%
Value $2.081M Shares 24,124 Share Price $86.26 * Est. Cost/Share $45.52 Unrealized @ Report Date +49.2%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.08M Shares 34,506 Share Price $60.28 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.2%
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value $2.073M Shares 272,754 Share Price $7.60 Est. Cost/Share $9.74 Unrealized @ Report Date -22.0%
XEL X C E L ENERGY INC 0.1%
Value $2.063M Shares 31,794 Share Price $64.89 * Est. Cost/Share $32.74 Unrealized @ Report Date +63.7%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $2.063M Shares 2,455 Share Price $840.33 * Est. Cost/Share $8.39 Unrealized @ Report Date +100.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.046M Shares 43,365 Share Price $47.18 * Est. Cost/Share $58.85 Unrealized @ Report Date -32.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.044M Shares 7,886 Share Price $259.19 Est. Cost/Share $197.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $2.044M Shares 57,787 Share Price $35.37 * Est. Cost/Share $21.41 Unrealized @ Report Date +24.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.036M Shares 16,388 Share Price $124.24 * Est. Cost/Share $68.48 Unrealized @ Report Date +61.3%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.034M Shares 154,814 Share Price $13.14 Est. Cost/Share $7.74 Unrealized @ Report Date +69.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.022M Shares 12,034 Share Price $168.02 Est. Cost/Share $149.18 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.014M Shares 72,087 Share Price $27.94 * Est. Cost/Share $49.69 Unrealized @ Report Date -58.3%
ORANY ORANGE S A 0.1%
Value $1.998M Shares 128,327 Share Price $15.57 Est. Cost/Share $15.56 Unrealized @ Report Date +0.1%
— ANSYS INC 0.1%
Value $1.994M Shares 9,006 Share Price $221.41 Est. Cost/Share $134.27 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $1.988M Shares 22,224 Share Price $89.45 * Est. Cost/Share $46.79 Unrealized @ Report Date +27.1%
— CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $1.957M Shares 169,859 Share Price $11.52 Est. Cost/Share $14.73 Unrealized @ Report Date —
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $1.956M Shares 14,775 Share Price $132.39 Est. Cost/Share $86.42 Unrealized @ Report Date +53.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.956M Shares 15,725 Share Price $124.39 * Est. Cost/Share $68.93 Unrealized @ Report Date +72.7%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $1.931M Shares 52,095 Share Price $37.07 * Est. Cost/Share $18.76 Unrealized @ Report Date +38.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $1.93M Shares 12,204 Share Price $158.14 * Est. Cost/Share $80.77 Unrealized @ Report Date +88.1%
VRSN VERISIGN INC 0.1%
Value $1.929M Shares 10,226 Share Price $188.64 Est. Cost/Share $85.74 Unrealized @ Report Date +118.1%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $1.928M Shares 43,258 Share Price $44.57 Est. Cost/Share $36.43 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.924M Shares 8,326 Share Price $231.08 Est. Cost/Share $185.27 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.1%
Value $1.922M Shares 182,846 Share Price $10.51 * Est. Cost/Share $12.48 Unrealized @ Report Date -17.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.92M Shares 25,058 Share Price $76.62 * Est. Cost/Share $46.95 Unrealized @ Report Date +56.4%
AZO AUTOZONE INC 0.1%
Value $1.918M Shares 1,768 Share Price $1084.84 Est. Cost/Share $789.64 Unrealized @ Report Date +37.4%
DVN DEVON ENERGY CORP 0.1%
Value $1.912M Shares 79,454 Share Price $24.06 * Est. Cost/Share $24.21 Unrealized @ Report Date -28.1%
NUE NUCOR CORP 0.1%
Value $1.896M Shares 37,240 Share Price $50.91 * Est. Cost/Share $43.53 Unrealized @ Report Date +3.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.894M Shares 71,123 Share Price $26.63 * Est. Cost/Share $10.48 Unrealized @ Report Date -9.8%
STT STATE STREET CORP 0.1%
Value $1.892M Shares 31,962 Share Price $59.20 * Est. Cost/Share $50.86 Unrealized @ Report Date -4.7%
DHI D R HORTON INC 0.1%
Value $1.887M Shares 35,802 Share Price $52.71 * Est. Cost/Share $29.62 Unrealized @ Report Date +66.8%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $1.874M Shares 52,497 Share Price $35.70 Est. Cost/Share $36.15 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.1%
Value $1.86M Shares 43,001 Share Price $43.25 Est. Cost/Share $48.70 Unrealized @ Report Date -11.2%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $1.855M Shares 366,621 Share Price $5.06 Est. Cost/Share $5.65 Unrealized @ Report Date -10.5%
EIX EDISON INTL 0.1%
Value $1.837M Shares 24,356 Share Price $75.42 * Est. Cost/Share $50.39 Unrealized @ Report Date +13.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.835M Shares 34,237 Share Price $53.60 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.9%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.1%
Value $1.832M Shares 52,365 Share Price $34.99 Est. Cost/Share $35.88 Unrealized @ Report Date -2.5%
HPQ HP INC COM 0.1%
Value $1.828M Shares 96,613 Share Price $18.92 * Est. Cost/Share $10.47 Unrealized @ Report Date +45.7%
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.828M Shares 16,125 Share Price $113.36 Est. Cost/Share $115.83 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.827M Shares 20,201 Share Price $90.44 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.2%
BCS BARCLAYS PLC ADR 0.1%
Value $1.819M Shares 247,887 Share Price $7.34 Est. Cost/Share $8.61 Unrealized @ Report Date -14.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.807M Shares 22,280 Share Price $81.10 Est. Cost/Share $65.49 Unrealized @ Report Date —
UNM U N U M PROVIDENT CORP 0.1%
Value $1.798M Shares 60,503 Share Price $29.72 Est. Cost/Share $34.43 Unrealized @ Report Date -13.7%
— CENTURYLINK INC 0.1%
Value $1.797M Shares 143,986 Share Price $12.48 Est. Cost/Share $17.62 Unrealized @ Report Date —
DTE D T E ENERGY CO 0.1%
Value $1.791M Shares 13,467 Share Price $132.99 * Est. Cost/Share $64.74 Unrealized @ Report Date +41.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $1.78M Shares 28,576 Share Price $62.29 Est. Cost/Share $59.39 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.779M Shares 9,852 Share Price $180.57 * Est. Cost/Share $103.97 Unrealized @ Report Date +58.9%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $1.773M Shares 6,521 Share Price $271.89 Est. Cost/Share $105.39 Unrealized @ Report Date +158.0%
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.764M Shares 19,347 Share Price $91.18 * Est. Cost/Share $67.48 Unrealized @ Report Date +27.7%
RSG REPUBLIC SVCS INC 0.1%
Value $1.758M Shares 20,310 Share Price $86.56 * Est. Cost/Share $44.07 Unrealized @ Report Date +79.7%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $1.758M Shares 19,880 Share Price $88.43 Est. Cost/Share $51.08 Unrealized @ Report Date +73.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.755M Shares 64,102 Share Price $27.38 * Est. Cost/Share $14.89 Unrealized @ Report Date +43.8%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $1.747M Shares 117,550 Share Price $14.86 Est. Cost/Share $17.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $1.745M Shares 19,403 Share Price $89.93 * Est. Cost/Share $86.39 Unrealized @ Report Date -18.9%
BBY BEST BUY INC 0.1%
Value $1.728M Shares 25,043 Share Price $69.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +66.3%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $1.718M Shares 7,123 Share Price $241.19 * Est. Cost/Share $122.47 Unrealized @ Report Date +82.1%
PWR QUANTA SERVICES INC 0.1%
Value $1.717M Shares 45,432 Share Price $37.79 Est. Cost/Share $27.48 Unrealized @ Report Date +35.5%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.696M Shares 8,790 Share Price $192.95 * Est. Cost/Share $113.50 Unrealized @ Report Date +56.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.69M Shares 34,678 Share Price $48.73 Est. Cost/Share $44.25 Unrealized @ Report Date +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.687M Shares 18,463 Share Price $91.37 Est. Cost/Share $58.77 Unrealized @ Report Date +55.5%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.687M Shares 116,570 Share Price $14.47 Est. Cost/Share $9.15 Unrealized @ Report Date +58.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.684M Shares 91,518 Share Price $18.40 * Est. Cost/Share $16.03 Unrealized @ Report Date -9.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.673M Shares 30,982 Share Price $54.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +46.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.668M Shares 18,230 Share Price $91.50 Est. Cost/Share $61.12 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.666M Shares 7,974 Share Price $208.93 Est. Cost/Share $188.78 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.66M Shares 12,284 Share Price $135.14 * Est. Cost/Share $63.62 Unrealized @ Report Date +101.2%
HSY HERSHEY FOODS CORP 0.0%
Value $1.657M Shares 10,692 Share Price $154.98 * Est. Cost/Share $84.63 Unrealized @ Report Date +58.3%
ERIC ERICSSON L M TEL CO 0.0%
Value $1.654M Shares 207,246 Share Price $7.98 Est. Cost/Share $7.34 Unrealized @ Report Date +8.7%
— WESTROCK CO COM 0.0%
Value $1.644M Shares 45,091 Share Price $36.46 Est. Cost/Share $49.04 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.638M Shares 23,024 Share Price $71.14 Est. Cost/Share $47.04 Unrealized @ Report Date +51.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $1.63M Shares 2,314 Share Price $704.41 Est. Cost/Share $445.12 Unrealized @ Report Date +58.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.623M Shares 8,882 Share Price $182.73 * Est. Cost/Share $123.48 Unrealized @ Report Date +27.8%
VTR VENTAS INC 0.0%
Value $1.62M Shares 22,183 Share Price $73.03 * Est. Cost/Share $48.17 Unrealized @ Report Date +18.7%
DVA DAVITA INC 0.0%
Value $1.62M Shares 28,389 Share Price $57.06 Est. Cost/Share $68.15 Unrealized @ Report Date -16.3%
BALL BALL CORP 0.0%
Value $1.615M Shares 22,187 Share Price $72.79 * Est. Cost/Share $37.33 Unrealized @ Report Date +81.4%
SJM SMUCKER J M CO 0.0%
Value $1.608M Shares 14,614 Share Price $110.03 * Est. Cost/Share $102.69 Unrealized @ Report Date -12.7%
WAT WATERS CORP 0.0%
Value $1.605M Shares 7,189 Share Price $223.26 Est. Cost/Share $163.80 Unrealized @ Report Date +36.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.604M Shares 16,853 Share Price $95.18 Est. Cost/Share $116.12 Unrealized @ Report Date -18.1%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $1.603M Shares 11,214 Share Price $142.95 Est. Cost/Share $100.04 Unrealized @ Report Date +42.9%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.603M Shares 11,097 Share Price $144.45 * Est. Cost/Share $95.24 Unrealized @ Report Date +25.7%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.598M Shares 34,484 Share Price $46.34 Est. Cost/Share $41.33 Unrealized @ Report Date +12.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 16,235 Share Price $97.94 Est. Cost/Share $138.69 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.588M Shares 31,316 Share Price $50.71 * Est. Cost/Share $45.88 Unrealized @ Report Date -13.5%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.582M Shares 12,713 Share Price $124.44 * Est. Cost/Share $67.08 Unrealized @ Report Date +66.8%
UGI U G I CORP 0.0%
Value $1.575M Shares 31,322 Share Price $50.28 Est. Cost/Share $45.64 Unrealized @ Report Date +10.1%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.573M Shares 5,484 Share Price $286.83 Est. Cost/Share $216.71 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.551M Shares 59,121 Share Price $26.23 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.7%
— HCP INC 0.0%
Value $1.55M Shares 43,490 Share Price $35.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.547M Shares 46,047 Share Price $33.60 Est. Cost/Share $45.29 Unrealized @ Report Date -25.8%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.544M Shares 43,212 Share Price $35.73 Est. Cost/Share $34.24 Unrealized @ Report Date +4.3%
— HOLLYFRONTIER CORPORATION 0.0%
Value $1.542M Shares 28,742 Share Price $53.65 Est. Cost/Share $41.06 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $1.538M Shares 19,314 Share Price $79.63 * Est. Cost/Share $50.80 Unrealized @ Report Date +45.5%
ESS ESSEX PPTY TR 0.0%
Value $1.529M Shares 4,680 Share Price $326.71 * Est. Cost/Share $178.44 Unrealized @ Report Date +47.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.524M Shares 13,383 Share Price $113.88 * Est. Cost/Share $79.52 Unrealized @ Report Date +22.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.523M Shares 40,161 Share Price $37.92 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.6%
CBOE CBOE HLDGS INC 0.0%
Value $1.52M Shares 13,232 Share Price $114.87 * Est. Cost/Share $82.83 Unrealized @ Report Date +27.7%
MHK MOHAWK INDS INC 0.0%
Value $1.503M Shares 12,115 Share Price $124.06 Est. Cost/Share $162.65 Unrealized @ Report Date -23.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.482M Shares 93,707 Share Price $15.82 * Est. Cost/Share $6.65 Unrealized @ Report Date +84.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.481M Shares 17,468 Share Price $84.78 * Est. Cost/Share $57.07 Unrealized @ Report Date +28.0%
KEY KEYCORP 0.0%
Value $1.48M Shares 82,948 Share Price $17.84 * Est. Cost/Share $8.54 Unrealized @ Report Date +54.2%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value $1.476M Shares 34,584 Share Price $42.68 Est. Cost/Share $40.42 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $1.476M Shares 9,576 Share Price $154.14 Est. Cost/Share $113.26 Unrealized @ Report Date +36.0%
CMS C M S ENERGY CORP 0.0%
Value $1.473M Shares 23,035 Share Price $63.95 * Est. Cost/Share $33.10 Unrealized @ Report Date +60.5%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.466M Shares 15,106 Share Price $97.05 * Est. Cost/Share $59.95 Unrealized @ Report Date +23.9%
— GENERAL ELEC CO 0.0%
Value $1.466M Shares 163,942 Share Price $8.94 Est. Cost/Share $21.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.465M Shares 60,894 Share Price $24.06 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.5%
— QIAGEN NV SHS NEW 0.0%
Value $1.45M Shares 43,985 Share Price $32.97 Est. Cost/Share $32.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.45M Shares 18,907 Share Price $76.69 * Est. Cost/Share $42.05 Unrealized @ Report Date +30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.447M Shares 8,783 Share Price $164.75 * Est. Cost/Share $99.90 Unrealized @ Report Date +47.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.443M Shares 12,369 Share Price $116.66 * Est. Cost/Share $59.05 Unrealized @ Report Date +68.1%
TMUS T-MOBILE US INC COM 0.0%
Value $1.441M Shares 18,290 Share Price $78.79 * Est. Cost/Share $71.45 Unrealized @ Report Date +6.5%
IVZ INVESCO LTD 0.0%
Value $1.435M Shares 84,700 Share Price $16.94 * Est. Cost/Share $16.61 Unrealized @ Report Date -23.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.428M Shares 75,339 Share Price $18.95 Est. Cost/Share $26.04 Unrealized @ Report Date -27.2%
FTNT FORTINET INC COM 0.0%
Value $1.415M Shares 18,429 Share Price $76.78 * Est. Cost/Share $7.56 Unrealized @ Report Date +103.0%
— NOBLE ENERGY INC 0.0%
Value $1.41M Shares 62,764 Share Price $22.47 Est. Cost/Share $24.09 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.404M Shares 49,240 Share Price $28.51 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.8%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.401M Shares 14,484 Share Price $96.73 * Est. Cost/Share $96.05 Unrealized @ Report Date -1.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.401M Shares 8,785 Share Price $159.48 * Est. Cost/Share $66.22 Unrealized @ Report Date +123.0%
MTB M & T BANK CORP 0.0%
Value $1.393M Shares 8,817 Share Price $157.99 * Est. Cost/Share $94.10 Unrealized @ Report Date +37.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.39M Shares 5,072 Share Price $274.05 * Est. Cost/Share $182.96 Unrealized @ Report Date +43.5%
BAP CREDICORP LTD COM 0.0%
Value $1.38M Shares 6,620 Share Price $208.46 * Est. Cost/Share $136.02 Unrealized @ Report Date +29.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.378M Shares 14,086 Share Price $97.83 * Est. Cost/Share $79.02 Unrealized @ Report Date +20.4%
PHM PULTE CORP 0.0%
Value $1.364M Shares 37,332 Share Price $36.54 * Est. Cost/Share $19.35 Unrealized @ Report Date +77.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.357M Shares 10,096 Share Price $134.41 Est. Cost/Share $109.78 Unrealized @ Report Date +20.6%
NRG NRG ENERGY INC 0.0%
Value $1.349M Shares 34,068 Share Price $39.60 * Est. Cost/Share $22.30 Unrealized @ Report Date +48.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1.349M Shares 45,115 Share Price $29.90 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
— NATIONAL-OILWELL INC 0.0%
Value $1.346M Shares 63,484 Share Price $21.20 Est. Cost/Share $33.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.339M Shares 18,408 Share Price $72.74 * Est. Cost/Share $49.67 Unrealized @ Report Date +32.7%
ETR ENTERGY CORP 0.0%
Value $1.336M Shares 11,388 Share Price $117.32 * Est. Cost/Share $29.81 Unrealized @ Report Date +56.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.335M Shares 8,429 Share Price $158.38 Est. Cost/Share $168.05 Unrealized @ Report Date -5.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.324M Shares 14,193 Share Price $93.29 * Est. Cost/Share $54.51 Unrealized @ Report Date +41.2%
VMC VULCAN MATERIALS CO 0.0%
Value $1.322M Shares 8,744 Share Price $151.19 * Est. Cost/Share $108.82 Unrealized @ Report Date +31.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.318M Shares 43,681 Share Price $30.17 * Est. Cost/Share $17.75 Unrealized @ Report Date +42.9%
SNPS SYNOPSYS INC 0.0%
Value $1.313M Shares 9,570 Share Price $137.20 Est. Cost/Share $70.89 Unrealized @ Report Date +93.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.31M Shares 8,904 Share Price $147.12 * Est. Cost/Share $80.79 Unrealized @ Report Date +63.1%
LKQ LKQ CORP 0.0%
Value $1.31M Shares 41,641 Share Price $31.46 * Est. Cost/Share $27.47 Unrealized @ Report Date +2.8%
STE STERIS PLC SHS USD 0.0%
Value $1.276M Shares 8,830 Share Price $144.51 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
— APACHE CORP 0.0%
Value $1.276M Shares 49,838 Share Price $25.60 Est. Cost/Share $35.54 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.268M Shares 9,779 Share Price $129.67 * Est. Cost/Share $93.34 Unrealized @ Report Date +2.3%
— MARATHON OIL CORP 0.0%
Value $1.263M Shares 102,922 Share Price $12.27 Est. Cost/Share $13.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.242M Shares 3,314 Share Price $374.77 * Est. Cost/Share $195.72 Unrealized @ Report Date +72.8%
— BARRICK GOLD CORP 0.0%
Value $1.241M Shares 71,637 Share Price $17.32 Est. Cost/Share $14.46 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.238M Shares 16,305 Share Price $75.93 * Est. Cost/Share $62.35 Unrealized @ Report Date -11.5%
PPL P P L CORP 0.0%
Value $1.238M Shares 39,312 Share Price $31.49 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.5%
TFX TELEFLEX INC 0.0%
Value $1.226M Shares 3,610 Share Price $339.61 * Est. Cost/Share $194.86 Unrealized @ Report Date +68.0%
MSCI MSCI INC CL A 0.0%
Value $1.212M Shares 5,567 Share Price $217.71 * Est. Cost/Share $95.02 Unrealized @ Report Date +115.3%
— APTIV PLC SHS 0.0%
Value $1.209M Shares 13,831 Share Price $87.41 Est. Cost/Share $84.83 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $1.204M Shares 17,565 Share Price $68.55 * Est. Cost/Share $31.72 Unrealized @ Report Date +32.8%
WY WEYERHAEUSER CO 0.0%
Value $1.198M Shares 43,237 Share Price $27.71 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.197M Shares 10,248 Share Price $116.80 * Est. Cost/Share $62.39 Unrealized @ Report Date +48.0%
KSS KOHLS CORP 0.0%
Value $1.195M Shares 24,059 Share Price $49.67 Est. Cost/Share $44.81 Unrealized @ Report Date +10.8%
NTR NUTRIEN LTD COM 0.0%
Value $1.185M Shares 23,755 Share Price $49.88 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.0%
CCL CARNIVAL CORP 0.0%
Value $1.177M Shares 26,927 Share Price $43.71 * Est. Cost/Share $42.07 Unrealized @ Report Date +1.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.168M Shares 9,285 Share Price $125.79 Est. Cost/Share $147.89 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.165M Shares 7,563 Share Price $154.04 * Est. Cost/Share $83.77 Unrealized @ Report Date +44.8%
CTVA CORTEVA INC COM 0.0%
Value $1.162M Shares 41,504 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.153M Shares 1,445 Share Price $797.92 Est. Cost/Share $566.20 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.141M Shares 22,593 Share Price $50.50 Est. Cost/Share $38.42 Unrealized @ Report Date +31.4%
— DISH NETWORK CORPORATION 0.0%
Value $1.139M Shares 33,428 Share Price $34.07 Est. Cost/Share $40.57 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.136M Shares 12,881 Share Price $88.19 Est. Cost/Share $105.98 Unrealized @ Report Date -17.5%
NTAP NETAPP INC 0.0%
Value $1.136M Shares 21,630 Share Price $52.52 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.8%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.118M Shares 10,106 Share Price $110.63 * Est. Cost/Share $78.37 Unrealized @ Report Date +33.3%
PKX POSCO SPONSORED ADR 0.0%
Value $1.112M Shares 23,574 Share Price $47.17 Est. Cost/Share $53.28 Unrealized @ Report Date -11.5%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.111M Shares 21,305 Share Price $52.15 Est. Cost/Share $50.30 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.107M Shares 41,036 Share Price $26.98 Est. Cost/Share $34.05 Unrealized @ Report Date -21.3%
FE FIRSTENERGY CORP 0.0%
Value $1.107M Shares 22,957 Share Price $48.22 * Est. Cost/Share $23.26 Unrealized @ Report Date +60.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.103M Shares 5,347 Share Price $206.28 Est. Cost/Share $75.76 Unrealized @ Report Date +172.4%
— ARCONIC INC COM 0.0%
Value $1.103M Shares 42,435 Share Price $25.99 Est. Cost/Share $22.47 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.091M Shares 6,660 Share Price $163.81 * Est. Cost/Share $90.50 Unrealized @ Report Date +67.7%
CDNS CADENCE DESIGNS SYSTEMS INC 0.0%
Value $1.075M Shares 16,269 Share Price $66.08 Est. Cost/Share $38.12 Unrealized @ Report Date +73.4%
CPRT COPART INC 0.0%
Value $1.074M Shares 13,367 Share Price $80.35 * Est. Cost/Share $8.95 Unrealized @ Report Date +124.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.073M Shares 9,906 Share Price $108.32 * Est. Cost/Share $66.91 Unrealized @ Report Date +56.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.072M Shares 8,244 Share Price $130.03 * Est. Cost/Share $72.11 Unrealized @ Report Date +45.5%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.069M Shares 28,965 Share Price $36.91 Est. Cost/Share $56.66 Unrealized @ Report Date -34.9%
EVRG EVERGY INC COM 0.0%
Value $1.069M Shares 16,062 Share Price $66.55 * Est. Cost/Share $41.70 Unrealized @ Report Date +25.2%
DOV DOVER CORP 0.0%
Value $1.069M Shares 10,737 Share Price $99.56 * Est. Cost/Share $50.32 Unrealized @ Report Date +81.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.062M Shares 249,819 Share Price $4.25 Est. Cost/Share $4.39 Unrealized @ Report Date -3.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.06M Shares 9,550 Share Price $110.99 * Est. Cost/Share $62.69 Unrealized @ Report Date +43.3%
HAL HALLIBURTON CO 0.0%
Value $1.056M Shares 56,008 Share Price $18.85 * Est. Cost/Share $37.11 Unrealized @ Report Date -54.9%
RVTY PERKINELMER INC 0.0%
Value $1.052M Shares 12,350 Share Price $85.18 Est. Cost/Share $55.72 Unrealized @ Report Date +50.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.052M Shares 4,300 Share Price $244.65 * Est. Cost/Share $134.19 Unrealized @ Report Date +69.3%
NVR N V R INC 0.0%
Value $1.045M Shares 281 Share Price $3718.86 Est. Cost/Share $1822.47 Unrealized @ Report Date +104.0%
ROL ROLLINS INC 0.0%
Value $1.043M Shares 30,628 Share Price $34.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +11.8%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.031M Shares 52,437 Share Price $19.66 Est. Cost/Share $22.72 Unrealized @ Report Date —
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.026M Shares 6,202 Share Price $165.43 * Est. Cost/Share $124.72 Unrealized @ Report Date +16.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.015M Shares 6,350 Share Price $159.84 Est. Cost/Share $108.94 Unrealized @ Report Date +46.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.013M Shares 18,786 Share Price $53.92 * Est. Cost/Share $29.99 Unrealized @ Report Date +47.7%
SCI SERVICE CORP INTL 0.0%
Value $1.012M Shares 21,170 Share Price $47.80 Est. Cost/Share $28.86 Unrealized @ Report Date +65.6%
INCY INCYTE GENOMICS INC 0.0%
Value $1M Shares 13,467 Share Price $74.26 Est. Cost/Share $84.53 Unrealized @ Report Date -12.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $998K Shares 4,106 Share Price $243.06 * Est. Cost/Share $161.33 Unrealized @ Report Date +41.9%
LYV LIVE NATION INC 0.0%
Value $995K Shares 14,992 Share Price $66.37 Est. Cost/Share $31.65 Unrealized @ Report Date +109.6%
RPM R P M INC OHIO 0.0%
Value $993K Shares 14,430 Share Price $68.81 Est. Cost/Share $53.99 Unrealized @ Report Date +27.4%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $990K Shares 6,980 Share Price $141.83 Est. Cost/Share $77.79 Unrealized @ Report Date +79.3%
WRB BERKLEY W R CORP 0.0%
Value $983K Shares 13,610 Share Price $72.23 * Est. Cost/Share $15.99 Unrealized @ Report Date +74.7%
FICO FAIR ISAAC & CO INC 0.0%
Value $983K Shares 3,240 Share Price $303.40 Est. Cost/Share $144.03 Unrealized @ Report Date +110.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $981K Shares 9,551 Share Price $102.71 Est. Cost/Share $172.47 Unrealized @ Report Date -40.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $980K Shares 27,593 Share Price $35.52 * Est. Cost/Share $25.53 Unrealized @ Report Date +25.3%
KIM KIMCO RLTY CORP 0.0%
Value $971K Shares 46,483 Share Price $20.89 * Est. Cost/Share $17.56 Unrealized @ Report Date -11.0%
— CYRUSONE INC COM 0.0%
Value $964K Shares 12,190 Share Price $79.08 Est. Cost/Share $57.24 Unrealized @ Report Date —
— BT GROUP PLC ADR 0.0%
Value $960K Shares 88,597 Share Price $10.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $958K Shares 18,076 Share Price $53.00 Est. Cost/Share $35.35 Unrealized @ Report Date +50.0%
— HESS CORP 0.0%
Value $950K Shares 15,710 Share Price $60.47 Est. Cost/Share $46.90 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $947K Shares 68,035 Share Price $13.92 * Est. Cost/Share $11.78 Unrealized @ Report Date +11.2%
BRO BROWN & BROWN INC 0.0%
Value $943K Shares 26,140 Share Price $36.07 * Est. Cost/Share $21.32 Unrealized @ Report Date +61.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value $940K Shares 125,279 Share Price $7.50 * Est. Cost/Share $10.61 Unrealized @ Report Date -36.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $939K Shares 16,650 Share Price $56.40 Est. Cost/Share $42.49 Unrealized @ Report Date —
CAG CONAGRA INC 0.0%
Value $935K Shares 30,492 Share Price $30.66 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.2%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $935K Shares 48,371 Share Price $19.33 Est. Cost/Share $8.90 Unrealized @ Report Date +117.4%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $935K Shares 18,070 Share Price $51.74 Est. Cost/Share $55.26 Unrealized @ Report Date -6.3%
BWA BORG WARNER INC 0.0%
Value $929K Shares 25,327 Share Price $36.68 * Est. Cost/Share $28.21 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $929K Shares 5,467 Share Price $169.93 * Est. Cost/Share $24.68 Unrealized @ Report Date +123.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $928K Shares 29,560 Share Price $31.39 Est. Cost/Share $17.87 Unrealized @ Report Date +75.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $922K Shares 7,516 Share Price $122.67 * Est. Cost/Share $107.84 Unrealized @ Report Date -3.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $918K Shares 21,971 Share Price $41.78 Est. Cost/Share $32.19 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $918K Shares 31,120 Share Price $29.50 * Est. Cost/Share $50.55 Unrealized @ Report Date -43.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $910K Shares 23,460 Share Price $38.79 Est. Cost/Share $29.24 Unrealized @ Report Date +32.7%
— VMWARE INC CL A 0.0%
Value $898K Shares 5,982 Share Price $150.12 Est. Cost/Share $160.29 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $898K Shares 31,953 Share Price $28.10 Est. Cost/Share $25.17 Unrealized @ Report Date +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $895K Shares 3,409 Share Price $262.54 Est. Cost/Share $173.05 Unrealized @ Report Date +51.7%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $895K Shares 17,730 Share Price $50.48 Est. Cost/Share $49.87 Unrealized @ Report Date +1.2%
LII LENNOX INTL INC 0.0%
Value $894K Shares 3,679 Share Price $243.00 * Est. Cost/Share $151.30 Unrealized @ Report Date +48.9%
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $892K Shares 7,486 Share Price $119.16 Est. Cost/Share $100.50 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $891K Shares 202,540 Share Price $4.40 Est. Cost/Share $1.73 Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $890K Shares 6,943 Share Price $128.19 * Est. Cost/Share $143.46 Unrealized @ Report Date -36.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $890K Shares 2,982 Share Price $298.46 Est. Cost/Share $217.50 Unrealized @ Report Date +37.3%
HAS HASBRO INC 0.0%
Value $887K Shares 7,475 Share Price $118.66 * Est. Cost/Share $59.17 Unrealized @ Report Date +57.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $885K Shares 16,600 Share Price $53.31 Est. Cost/Share $61.44 Unrealized @ Report Date -13.2%
WEX WEX INC 0.0%
Value $883K Shares 4,368 Share Price $202.15 Est. Cost/Share $111.29 Unrealized @ Report Date +81.6%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $882K Shares 8,161 Share Price $108.07 Est. Cost/Share $101.36 Unrealized @ Report Date +6.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $881K Shares 37,750 Share Price $23.34 Est. Cost/Share $14.45 Unrealized @ Report Date —
JD JD COM INC SPON ADR CL A 0.0%
Value $881K Shares 31,237 Share Price $28.20 Est. Cost/Share $24.49 Unrealized @ Report Date +15.2%
TER TERADYNE INC 0.0%
Value $876K Shares 15,120 Share Price $57.94 * Est. Cost/Share $24.41 Unrealized @ Report Date +130.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $872K Shares 8,890 Share Price $98.09 Est. Cost/Share $46.01 Unrealized @ Report Date +113.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $863K Shares 4,770 Share Price $180.92 Est. Cost/Share $90.43 Unrealized @ Report Date +100.1%
— SYMANTEC CORP 0.0%
Value $857K Shares 36,269 Share Price $23.63 Est. Cost/Share $32.42 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $845K Shares 48,668 Share Price $17.36 * Est. Cost/Share $18.14 Unrealized @ Report Date -23.3%
OGE O G E ENERGY CORP 0.0%
Value $843K Shares 18,578 Share Price $45.38 Est. Cost/Share $32.25 Unrealized @ Report Date +40.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $840K Shares 12,945 Share Price $64.89 Est. Cost/Share $63.60 Unrealized @ Report Date +1.0%
TTC TORO CO 0.0%
Value $836K Shares 11,401 Share Price $73.33 Est. Cost/Share $46.80 Unrealized @ Report Date +56.6%
ZION ZIONS BANCORPORATION 0.0%
Value $836K Shares 18,773 Share Price $44.53 Est. Cost/Share $29.41 Unrealized @ Report Date +51.4%
SPY SPDR S&P 500 0.0%
Value $834K Shares 2,811 Share Price $296.69 Est. Cost/Share $256.24 Unrealized @ Report Date +15.8%
POOL POOL CORP 0.0%
Value $833K Shares 4,128 Share Price $201.79 * Est. Cost/Share $90.42 Unrealized @ Report Date +108.0%
IBN ICICI BANK LTD ADR 0.0%
Value $833K Shares 68,356 Share Price $12.19 Est. Cost/Share $6.99 Unrealized @ Report Date +74.2%
CE CELANESE CORP DEL SER A 0.0%
Value $831K Shares 6,793 Share Price $122.33 * Est. Cost/Share $87.51 Unrealized @ Report Date +24.2%
— FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $830K Shares 64,062 Share Price $12.96 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $829K Shares 8,591 Share Price $96.50 Est. Cost/Share $76.82 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $825K Shares 8,280 Share Price $99.64 Est. Cost/Share $76.66 Unrealized @ Report Date +30.0%
KMX CARMAX INC 0.0%
Value $822K Shares 9,341 Share Price $88.00 Est. Cost/Share $57.61 Unrealized @ Report Date +52.7%
MO ALTRIA GROUP INC 0.0%
Value $817K Shares 19,964 Share Price $40.92 * Est. Cost/Share $34.69 Unrealized @ Report Date -28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $817K Shares 41,770 Share Price $19.56 Est. Cost/Share $13.90 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC COM 0.0%
Value $808K Shares 8,140 Share Price $99.26 Est. Cost/Share $94.48 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $804K Shares 1,925 Share Price $417.66 * Est. Cost/Share $187.66 Unrealized @ Report Date +118.1%
MTH MERITAGE CORP 0.0%
Value $801K Shares 11,380 Share Price $70.39 * Est. Cost/Share $18.54 Unrealized @ Report Date +89.7%
KBH K B HOME 0.0%
Value $801K Shares 23,570 Share Price $33.98 * Est. Cost/Share $15.69 Unrealized @ Report Date +96.6%
— ENERSIS S A SPONSORED ADR 0.0%
Value $801K Shares 87,944 Share Price $9.11 Est. Cost/Share $10.21 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $799K Shares 8,661 Share Price $92.25 Est. Cost/Share $59.02 Unrealized @ Report Date +56.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $792K Shares 8,295 Share Price $95.48 * Est. Cost/Share $86.00 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $788K Shares 18,907 Share Price $41.68 * Est. Cost/Share $30.15 Unrealized @ Report Date +24.5%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $787K Shares 7,920 Share Price $99.37 * Est. Cost/Share $20.04 Unrealized @ Report Date +51.2%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $787K Shares 85,883 Share Price $9.16 Est. Cost/Share $13.29 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $785K Shares 169,847 Share Price $4.62 Est. Cost/Share $5.73 Unrealized @ Report Date -19.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $784K Shares 7,142 Share Price $109.77 Est. Cost/Share $82.88 Unrealized @ Report Date +32.4%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $782K Shares 16,270 Share Price $48.06 Est. Cost/Share $43.51 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $780K Shares 3,266 Share Price $238.82 Est. Cost/Share $254.65 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $777K Shares 2,801 Share Price $277.40 Est. Cost/Share $399.65 Unrealized @ Report Date -31.0%
CSL CARLISLE COS INC 0.0%
Value $773K Shares 5,310 Share Price $145.57 * Est. Cost/Share $92.70 Unrealized @ Report Date +45.5%
PRI PRIMERICA INC COM 0.0%
Value $772K Shares 6,070 Share Price $127.18 Est. Cost/Share $65.75 Unrealized @ Report Date +93.5%
MASI MASIMO CORP 0.0%
Value $771K Shares 5,180 Share Price $148.84 Est. Cost/Share $62.08 Unrealized @ Report Date +139.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $770K Shares 10,330 Share Price $74.54 Est. Cost/Share $65.28 Unrealized @ Report Date +14.2%
SNX SYNNEX CORP 0.0%
Value $770K Shares 6,820 Share Price $112.90 * Est. Cost/Share $43.21 Unrealized @ Report Date +21.6%
AVY AVERY DENNISON CORP 0.0%
Value $765K Shares 6,734 Share Price $113.60 * Est. Cost/Share $74.35 Unrealized @ Report Date +37.2%
RGLD ROYAL GOLD INC 0.0%
Value $764K Shares 6,200 Share Price $123.23 Est. Cost/Share $80.72 Unrealized @ Report Date +52.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $764K Shares 2,295 Share Price $332.90 Est. Cost/Share $156.89 Unrealized @ Report Date +112.1%
FOXA FOX CORP CL A COM 0.0%
Value $763K Shares 24,204 Share Price $31.52 * Est. Cost/Share $34.89 Unrealized @ Report Date -16.6%
HSIC SCHEIN HENRY INC 0.0%
Value $763K Shares 12,010 Share Price $63.53 Est. Cost/Share $64.06 Unrealized @ Report Date -0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $760K Shares 3,929 Share Price $193.43 Est. Cost/Share $120.74 Unrealized @ Report Date +60.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $759K Shares 10,277 Share Price $73.85 * Est. Cost/Share $54.90 Unrealized @ Report Date +7.5%
POST POST HLDGS INC COM 0.0%
Value $758K Shares 7,165 Share Price $105.79 * Est. Cost/Share $55.87 Unrealized @ Report Date +24.0%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $756K Shares 20,137 Share Price $37.54 * Est. Cost/Share $31.57 Unrealized @ Report Date +14.4%
GGG GRACO INC 0.0%
Value $755K Shares 16,400 Share Price $46.04 * Est. Cost/Share $34.70 Unrealized @ Report Date +22.4%
— AQUA AMERICA INC 0.0%
Value $752K Shares 16,780 Share Price $44.82 Est. Cost/Share $33.90 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $750K Shares 2,328 Share Price $322.16 Est. Cost/Share $128.56 Unrealized @ Report Date +150.5%
CNH CNH INDL N V SHS 0.0%
Value $748K Shares 73,703 Share Price $10.15 * Est. Cost/Share $9.42 Unrealized @ Report Date -16.4%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $738K Shares 5,552 Share Price $132.93 Est. Cost/Share $108.56 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $738K Shares 10,830 Share Price $68.14 Est. Cost/Share $48.50 Unrealized @ Report Date +40.6%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $734K Shares 16,393 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $732K Shares 18,121 Share Price $40.40 Est. Cost/Share $57.89 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $731K Shares 20,440 Share Price $35.76 * Est. Cost/Share $19.62 Unrealized @ Report Date +76.9%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $731K Shares 25,318 Share Price $28.87 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.5%
TOL TOLL BROTHERS INC 0.0%
Value $730K Shares 17,780 Share Price $41.06 Est. Cost/Share $30.11 Unrealized @ Report Date +36.3%
LAD LITHIA MTRS INC CL A 0.0%
Value $727K Shares 5,488 Share Price $132.47 Est. Cost/Share $83.98 Unrealized @ Report Date +57.6%
SEIC S E I INVESTMENTS CO 0.0%
Value $726K Shares 12,260 Share Price $59.22 * Est. Cost/Share $45.26 Unrealized @ Report Date +20.3%
— ETRADE FINANCIAL CORP COM NEW 0.0%
Value $720K Shares 16,488 Share Price $43.67 Est. Cost/Share $43.62 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $720K Shares 31,083 Share Price $23.16 Est. Cost/Share $19.18 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $720K Shares 14,654 Share Price $49.13 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.6%
WAB WABTEC CORP 0.0%
Value $719K Shares 10,008 Share Price $71.84 * Est. Cost/Share $69.14 Unrealized @ Report Date +0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $718K Shares 15,299 Share Price $46.93 * Est. Cost/Share $44.75 Unrealized @ Report Date -14.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $716K Shares 9,037 Share Price $79.23 * Est. Cost/Share $59.33 Unrealized @ Report Date +15.1%
NI NISOURCE INC 0.0%
Value $712K Shares 23,799 Share Price $29.92 * Est. Cost/Share $18.62 Unrealized @ Report Date +30.3%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $710K Shares 18,850 Share Price $37.67 Est. Cost/Share $22.82 Unrealized @ Report Date +65.0%
CIEN CIENA CORPORATION 0.0%
Value $709K Shares 18,070 Share Price $39.24 Est. Cost/Share $21.39 Unrealized @ Report Date +83.4%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $709K Shares 34,820 Share Price $20.36 Est. Cost/Share $11.20 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $708K Shares 15,913 Share Price $44.49 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.1%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $707K Shares 8,485 Share Price $83.32 Est. Cost/Share $119.64 Unrealized @ Report Date -31.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $706K Shares 6,550 Share Price $107.79 * Est. Cost/Share $62.60 Unrealized @ Report Date +65.6%
AN AUTONATION INC DEL 0.0%
Value $705K Shares 13,910 Share Price $50.68 Est. Cost/Share $45.97 Unrealized @ Report Date +10.3%
ATR APTARGROUP INC 0.0%
Value $699K Shares 5,900 Share Price $118.47 * Est. Cost/Share $69.28 Unrealized @ Report Date +57.5%
MAN MANPOWER INC WIS 0.0%
Value $698K Shares 8,287 Share Price $84.23 Est. Cost/Share $71.31 Unrealized @ Report Date +18.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $693K Shares 29,390 Share Price $23.58 * Est. Cost/Share $9.77 Unrealized @ Report Date +46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $693K Shares 40,056 Share Price $17.30 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $692K Shares 47,250 Share Price $14.65 Est. Cost/Share $9.97 Unrealized @ Report Date +46.8%
UDR UDR INC 0.0%
Value $690K Shares 14,241 Share Price $48.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +45.7%
VNO VORNADO RLTY TR 0.0%
Value $686K Shares 10,780 Share Price $63.64 Est. Cost/Share $76.80 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $683K Shares 8,130 Share Price $84.01 Est. Cost/Share $59.73 Unrealized @ Report Date +40.7%
GFF GRIFFON CORP 0.0%
Value $682K Shares 32,520 Share Price $20.97 * Est. Cost/Share $10.35 Unrealized @ Report Date +63.6%
NDSN NORDSON CORP 0.0%
Value $682K Shares 4,666 Share Price $146.16 * Est. Cost/Share $85.91 Unrealized @ Report Date +59.2%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $680K Shares 2,555 Share Price $266.14 Est. Cost/Share $232.34 Unrealized @ Report Date +14.6%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $679K Shares 40,411 Share Price $16.80 Est. Cost/Share $14.21 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $678K Shares 5,161 Share Price $131.37 * Est. Cost/Share $89.39 Unrealized @ Report Date +31.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $676K Shares 11,460 Share Price $58.99 * Est. Cost/Share $31.02 Unrealized @ Report Date +53.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $676K Shares 16,930 Share Price $39.93 Est. Cost/Share $40.14 Unrealized @ Report Date -0.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $671K Shares 6,220 Share Price $107.88 * Est. Cost/Share $38.19 Unrealized @ Report Date +55.8%
— TIFFANY & CO 0.0%
Value $670K Shares 7,228 Share Price $92.70 Est. Cost/Share $92.18 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $670K Shares 25,752 Share Price $26.02 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.3%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $669K Shares 74,014 Share Price $9.04 Est. Cost/Share $11.45 Unrealized @ Report Date -21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $669K Shares 5,657 Share Price $118.26 * Est. Cost/Share $48.46 Unrealized @ Report Date +104.5%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $669K Shares 22,202 Share Price $30.13 Est. Cost/Share $31.93 Unrealized @ Report Date -5.7%
ITT ITT INC COM 0.0%
Value $668K Shares 10,910 Share Price $61.23 Est. Cost/Share $41.69 Unrealized @ Report Date +46.8%
— TECH DATA CORP 0.0%
Value $667K Shares 6,400 Share Price $104.22 Est. Cost/Share $89.08 Unrealized @ Report Date —
— MYLAN N V ORD SHARES 0.0%
Value $664K Shares 33,575 Share Price $19.78 Est. Cost/Share $35.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $664K Shares 5,069 Share Price $130.99 Est. Cost/Share $55.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $661K Shares 3,380 Share Price $195.56 * Est. Cost/Share $27.18 Unrealized @ Report Date +75.1%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $660K Shares 12,860 Share Price $51.32 Est. Cost/Share $41.11 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $660K Shares 9,999 Share Price $66.01 * Est. Cost/Share $31.45 Unrealized @ Report Date +54.5%
SABR SABRE CORP COM 0.0%
Value $658K Shares 29,392 Share Price $22.39 Est. Cost/Share $22.05 Unrealized @ Report Date +1.6%
HCA HCA HOLDINGS INC 0.0%
Value $657K Shares 5,460 Share Price $120.33 * Est. Cost/Share $81.61 Unrealized @ Report Date +40.1%
JLL JONES LANG LASALLE INC 0.0%
Value $657K Shares 4,724 Share Price $139.08 Est. Cost/Share $115.27 Unrealized @ Report Date +20.3%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $656K Shares 4,816 Share Price $136.21 Est. Cost/Share $126.65 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $651K Shares 13,164 Share Price $49.45 Est. Cost/Share $45.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $651K Shares 1,987 Share Price $327.63 * Est. Cost/Share $149.77 Unrealized @ Report Date +104.8%
CW CURTISS WRIGHT CORP 0.0%
Value $648K Shares 5,009 Share Price $129.37 * Est. Cost/Share $96.38 Unrealized @ Report Date +30.3%
— CONCHO RES INC 0.0%
Value $646K Shares 9,517 Share Price $67.88 Est. Cost/Share $135.12 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $645K Shares 12,380 Share Price $52.10 * Est. Cost/Share $32.75 Unrealized @ Report Date +43.9%
— ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $645K Shares 126,451 Share Price $5.10 Est. Cost/Share $7.06 Unrealized @ Report Date —
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $645K Shares 8,300 Share Price $77.71 Est. Cost/Share $82.37 Unrealized @ Report Date -5.7%
KRC KILROY RLTY CORP 0.0%
Value $644K Shares 8,270 Share Price $77.87 Est. Cost/Share $71.42 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $643K Shares 21,570 Share Price $29.81 * Est. Cost/Share $22.29 Unrealized @ Report Date +18.1%
— HILL ROM HOLDINGS INC 0.0%
Value $643K Shares 6,110 Share Price $105.24 Est. Cost/Share $76.80 Unrealized @ Report Date —
AES A E S CORP 0.0%
Value $638K Shares 39,033 Share Price $16.35 * Est. Cost/Share $8.96 Unrealized @ Report Date +45.5%
GMED GLOBUS MED INC CL A 0.0%
Value $638K Shares 12,490 Share Price $51.08 Est. Cost/Share $37.74 Unrealized @ Report Date +35.4%
MMS MAXIMUS INC 0.0%
Value $635K Shares 8,220 Share Price $77.25 Est. Cost/Share $59.49 Unrealized @ Report Date +29.9%
HAE HAEMONETICS CORP 0.0%
Value $634K Shares 5,030 Share Price $126.04 Est. Cost/Share $47.24 Unrealized @ Report Date +167.0%
CNMD CONMED CORP 0.0%
Value $633K Shares 6,580 Share Price $96.20 * Est. Cost/Share $49.59 Unrealized @ Report Date +83.6%
— STATE STREET CORP 0.0%
Value $632K Shares 25,000 Share Price $25.28 Est. Cost/Share $26.22 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $632K Shares 9,524 Share Price $66.36 Est. Cost/Share $76.22 Unrealized @ Report Date -12.9%
GNTX GENTEX CORP 0.0%
Value $631K Shares 22,910 Share Price $27.54 Est. Cost/Share $17.33 Unrealized @ Report Date +58.9%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $630K Shares 10,885 Share Price $57.88 Est. Cost/Share $50.27 Unrealized @ Report Date —
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $629K Shares 4,120 Share Price $152.67 Est. Cost/Share $152.67 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $627K Shares 15,495 Share Price $40.46 Est. Cost/Share $42.57 Unrealized @ Report Date -4.9%
URI UNITED RENTALS INC 0.0%
Value $624K Shares 5,006 Share Price $124.65 * Est. Cost/Share $80.68 Unrealized @ Report Date +49.6%
— CATALENT INC COM 0.0%
Value $621K Shares 13,030 Share Price $47.66 Est. Cost/Share $40.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $621K Shares 16,260 Share Price $38.19 Est. Cost/Share $37.16 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $620K Shares 7,318 Share Price $84.72 * Est. Cost/Share $39.70 Unrealized @ Report Date +85.5%
FIVE FIVE BELOW INC COM 0.0%
Value $619K Shares 4,910 Share Price $126.07 Est. Cost/Share $46.28 Unrealized @ Report Date +172.5%
— GMS INC COM 0.0%
Value $619K Shares 21,540 Share Price $28.74 Est. Cost/Share $22.86 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $617K Shares 49,150 Share Price $12.55 Est. Cost/Share $12.68 Unrealized @ Report Date —
RLI R L I CORP ILL 0.0%
Value $615K Shares 6,620 Share Price $92.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +51.1%
FMC F M C CORP 0.0%
Value $610K Shares 6,958 Share Price $87.67 * Est. Cost/Share $42.75 Unrealized @ Report Date +71.4%
— HIBBETT SPORTS INC 0.0%
Value $607K Shares 26,500 Share Price $22.91 Est. Cost/Share $18.99 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $606K Shares 7,400 Share Price $81.89 Est. Cost/Share $68.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $605K Shares 5,703 Share Price $106.08 * Est. Cost/Share $59.24 Unrealized @ Report Date +48.3%
OC OWENS CORNING NEW 0.0%
Value $604K Shares 9,550 Share Price $63.25 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
PEN PENUMBRA INC COM 0.0%
Value $604K Shares 4,490 Share Price $134.52 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
CABO CABLE ONE INC COM 0.0%
Value $600K Shares 478 Share Price $1255.23 * Est. Cost/Share $576.41 Unrealized @ Report Date +100.8%
REG REGENCY CTRS CORP 0.0%
Value $593K Shares 8,531 Share Price $69.51 * Est. Cost/Share $54.63 Unrealized @ Report Date -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $593K Shares 4,023 Share Price $147.40 * Est. Cost/Share $14.45 Unrealized @ Report Date +70.0%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $592K Shares 11,440 Share Price $51.75 Est. Cost/Share $60.97 Unrealized @ Report Date -15.1%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $592K Shares 21,132 Share Price $28.01 Est. Cost/Share $24.23 Unrealized @ Report Date +15.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $590K Shares 6,660 Share Price $88.59 * Est. Cost/Share $55.97 Unrealized @ Report Date +30.9%
— PERFICIENT INC 0.0%
Value $588K Shares 15,250 Share Price $38.56 Est. Cost/Share $22.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $588K Shares 3,504 Share Price $167.81 * Est. Cost/Share $95.84 Unrealized @ Report Date +66.8%
— ABIOMED INC 0.0%
Value $585K Shares 3,291 Share Price $177.76 Est. Cost/Share $198.97 Unrealized @ Report Date —
CX CEMEX S A SPONSORED ADR 0.0%
Value $584K Shares 149,102 Share Price $3.92 Est. Cost/Share $7.34 Unrealized @ Report Date -46.6%
CACI CACI INTL INC CL A 0.0%
Value $582K Shares 2,518 Share Price $231.14 Est. Cost/Share $102.97 Unrealized @ Report Date +124.6%
AGCO AGCO CORP 0.0%
Value $580K Shares 7,660 Share Price $75.72 * Est. Cost/Share $39.18 Unrealized @ Report Date +60.4%
CF CF INDS HLDGS INC 0.0%
Value $578K Shares 11,738 Share Price $49.24 * Est. Cost/Share $19.52 Unrealized @ Report Date +116.2%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $573K Shares 10,478 Share Price $54.69 * Est. Cost/Share $46.98 Unrealized @ Report Date -9.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $572K Shares 39,740 Share Price $14.39 Est. Cost/Share $25.50 Unrealized @ Report Date -43.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $571K Shares 4,046 Share Price $141.13 Est. Cost/Share $86.22 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $570K Shares 7,790 Share Price $73.17 Est. Cost/Share $52.77 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $570K Shares 9,073 Share Price $62.82 * Est. Cost/Share $33.77 Unrealized @ Report Date +66.7%
PRGO PERRIGO CO PCL SHS 0.0%
Value $569K Shares 10,189 Share Price $55.84 Est. Cost/Share $80.18 Unrealized @ Report Date -30.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $569K Shares 29,770 Share Price $19.11 Est. Cost/Share $17.38 Unrealized @ Report Date +10.0%
XPO XPO LOGISTICS INC COM 0.0%
Value $567K Shares 7,920 Share Price $71.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $564K Shares 13,170 Share Price $42.82 Est. Cost/Share $39.39 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $564K Shares 4,018 Share Price $140.37 Est. Cost/Share $122.11 Unrealized @ Report Date +15.0%
WING WINGSTOP INC COM 0.0%
Value $560K Shares 6,420 Share Price $87.23 Est. Cost/Share $29.46 Unrealized @ Report Date +196.3%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $559K Shares 11,008 Share Price $50.78 Est. Cost/Share $65.86 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $556K Shares 16,376 Share Price $33.95 Est. Cost/Share $28.69 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $555K Shares 33,120 Share Price $16.76 Est. Cost/Share $17.44 Unrealized @ Report Date -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $553K Shares 9,112 Share Price $60.69 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $553K Shares 18,040 Share Price $30.65 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $553K Shares 15,228 Share Price $36.31 * Est. Cost/Share $27.13 Unrealized @ Report Date +25.5%
R RYDER SYSTEM INC 0.0%
Value $551K Shares 10,652 Share Price $51.73 Est. Cost/Share $63.11 Unrealized @ Report Date -18.0%
BKH BLACK HILLS CORP 0.0%
Value $549K Shares 7,150 Share Price $76.78 * Est. Cost/Share $44.81 Unrealized @ Report Date +33.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $546K Shares 58,262 Share Price $9.37 * Est. Cost/Share $11.51 Unrealized @ Report Date -27.8%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $544K Shares 56,856 Share Price $9.57 * Est. Cost/Share $10.62 Unrealized @ Report Date -16.4%
— M D C HOLDINGS INC 0.0%
Value $544K Shares 12,613 Share Price $43.13 Est. Cost/Share $31.32 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $543K Shares 4,556 Share Price $119.18 Est. Cost/Share $128.05 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $542K Shares 27,150 Share Price $19.96 Est. Cost/Share $11.62 Unrealized @ Report Date +71.9%
— JUNIPER NETWORKS INC 0.0%
Value $542K Shares 21,880 Share Price $24.77 Est. Cost/Share $27.86 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $541K Shares 12,220 Share Price $44.27 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.8%
NYT NEW YORK TIMES CO 0.0%
Value $541K Shares 18,980 Share Price $28.50 * Est. Cost/Share $18.54 Unrealized @ Report Date +44.8%
NEOG NEOGEN CORP 0.0%
Value $536K Shares 7,871 Share Price $68.10 * Est. Cost/Share $24.37 Unrealized @ Report Date +39.7%
— AEGON NV ORD AMER REG 0.0%
Value $536K Shares 129,882 Share Price $4.13 Est. Cost/Share $6.60 Unrealized @ Report Date —
ABM A B M INDS INC 0.0%
Value $535K Shares 14,720 Share Price $36.35 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $533K Shares 13,310 Share Price $40.05 Est. Cost/Share $60.43 Unrealized @ Report Date -33.7%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $532K Shares 13,350 Share Price $39.85 Est. Cost/Share $49.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $532K Shares 3,373 Share Price $157.72 Est. Cost/Share $108.19 Unrealized @ Report Date +45.7%
TXT TEXTRON INC 0.0%
Value $532K Shares 10,858 Share Price $49.00 Est. Cost/Share $39.23 Unrealized @ Report Date +23.8%
ETSY ETSY INC COM 0.0%
Value $529K Shares 9,370 Share Price $56.46 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $527K Shares 4,760 Share Price $110.71 Est. Cost/Share $90.02 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $526K Shares 10,939 Share Price $48.08 Est. Cost/Share $63.19 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $525K Shares 16,216 Share Price $32.38 * Est. Cost/Share $23.02 Unrealized @ Report Date +2.5%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $524K Shares 8,730 Share Price $60.02 Est. Cost/Share $44.73 Unrealized @ Report Date +34.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $524K Shares 9,220 Share Price $56.83 Est. Cost/Share $29.14 Unrealized @ Report Date +94.9%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $524K Shares 5,055 Share Price $103.66 * Est. Cost/Share $64.30 Unrealized @ Report Date +48.9%
— LIFE STORAGE INC COM 0.0%
Value $518K Shares 4,912 Share Price $105.46 Est. Cost/Share $84.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $517K Shares 3,320 Share Price $155.72 * Est. Cost/Share $78.75 Unrealized @ Report Date +88.5%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $514K Shares 36,080 Share Price $14.25 Est. Cost/Share $24.46 Unrealized @ Report Date -41.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $511K Shares 34,000 Share Price $15.03 Est. Cost/Share $13.12 Unrealized @ Report Date +14.6%
MUR MURPHY OIL CORP 0.0%
Value $511K Shares 23,110 Share Price $22.11 * Est. Cost/Share $21.07 Unrealized @ Report Date -16.3%
— VERSUM MATLS INC COM 0.0%
Value $509K Shares 9,625 Share Price $52.88 Est. Cost/Share $38.44 Unrealized @ Report Date —
— GENESEE & WYO INC CL A 0.0%
Value $506K Shares 4,580 Share Price $110.48 Est. Cost/Share $75.15 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $506K Shares 10,650 Share Price $47.51 Est. Cost/Share $38.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $505K Shares 7,770 Share Price $64.99 Est. Cost/Share $43.06 Unrealized @ Report Date +50.8%
EME EMCOR GROUP INC 0.0%
Value $500K Shares 5,810 Share Price $86.06 * Est. Cost/Share $58.27 Unrealized @ Report Date +44.4%
— EATON VANCE CORP 0.0%
Value $497K Shares 11,070 Share Price $44.90 Est. Cost/Share $50.52 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $497K Shares 4,795 Share Price $103.65 Est. Cost/Share $89.74 Unrealized @ Report Date +15.5%
THG HANOVER INS GROUP INC 0.0%
Value $496K Shares 3,660 Share Price $135.52 * Est. Cost/Share $62.95 Unrealized @ Report Date +82.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $495K Shares 23,312 Share Price $21.23 Est. Cost/Share $40.97 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $491K Shares 8,430 Share Price $58.24 * Est. Cost/Share $38.27 Unrealized @ Report Date +21.7%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $491K Shares 19,948 Share Price $24.61 Est. Cost/Share $20.35 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $490K Shares 5,350 Share Price $91.59 Est. Cost/Share $74.90 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $488K Shares 30,042 Share Price $16.24 Est. Cost/Share $17.55 Unrealized @ Report Date -7.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $488K Shares 5,630 Share Price $86.68 Est. Cost/Share $65.83 Unrealized @ Report Date +31.8%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $488K Shares 14,630 Share Price $33.36 * Est. Cost/Share $20.62 Unrealized @ Report Date +43.8%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $487K Shares 7,840 Share Price $62.12 Est. Cost/Share $86.34 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $487K Shares 6,840 Share Price $71.20 Est. Cost/Share $29.02 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $486K Shares 14,900 Share Price $32.62 * Est. Cost/Share $18.06 Unrealized @ Report Date +26.4%
EXPO EXPONENT INC 0.0%
Value $484K Shares 6,920 Share Price $69.94 * Est. Cost/Share $33.14 Unrealized @ Report Date +96.8%
— FLIR SYS INC 0.0%
Value $483K Shares 9,178 Share Price $52.63 Est. Cost/Share $49.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $482K Shares 6,290 Share Price $76.63 Est. Cost/Share $33.53 Unrealized @ Report Date +128.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $482K Shares 4,330 Share Price $111.32 Est. Cost/Share $65.02 Unrealized @ Report Date +71.3%
SF STIFEL FINL CORP 0.0%
Value $482K Shares 8,400 Share Price $57.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +54.7%
WGO WINNEBAGO INDS INC 0.0%
Value $481K Shares 12,553 Share Price $38.32 Est. Cost/Share $25.18 Unrealized @ Report Date +52.3%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $479K Shares 14,000 Share Price $34.21 Est. Cost/Share $14.10 Unrealized @ Report Date +142.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $479K Shares 5,190 Share Price $92.29 Est. Cost/Share $81.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $476K Shares 20,743 Share Price $22.95 Est. Cost/Share $20.91 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $476K Shares 19,650 Share Price $24.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +26.1%
OSK OSHKOS TRUCK CORP 0.0%
Value $476K Shares 6,280 Share Price $75.80 * Est. Cost/Share $49.14 Unrealized @ Report Date +39.0%
IDA IDACORP INC 0.0%
Value $475K Shares 4,220 Share Price $112.56 Est. Cost/Share $80.40 Unrealized @ Report Date +40.1%
MOS MOSAIC CO NEW COM 0.0%
Value $474K Shares 23,100 Share Price $20.52 * Est. Cost/Share $22.46 Unrealized @ Report Date -19.0%
— FIRSTCASH INC COM 0.0%
Value $473K Shares 5,160 Share Price $91.67 Est. Cost/Share $64.73 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $471K Shares 11,540 Share Price $40.81 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.7%
— GLATFELTER P H CO 0.0%
Value $469K Shares 30,470 Share Price $15.39 Est. Cost/Share $15.69 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $469K Shares 11,860 Share Price $39.54 Est. Cost/Share $30.34 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $468K Shares 4,850 Share Price $96.49 Est. Cost/Share $37.28 Unrealized @ Report Date +158.6%
SMTC SEMTECH CORP 0.0%
Value $467K Shares 9,600 Share Price $48.65 Est. Cost/Share $27.96 Unrealized @ Report Date +73.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $466K Shares 20,754 Share Price $22.45 Est. Cost/Share $33.88 Unrealized @ Report Date -33.7%
RHI ROBERT HALF INTL INC 0.0%
Value $465K Shares 8,350 Share Price $55.69 Est. Cost/Share $38.45 Unrealized @ Report Date +44.7%
NAVI NAVIENT CORP COM 0.0%
Value $465K Shares 36,350 Share Price $12.79 Est. Cost/Share $13.35 Unrealized @ Report Date -4.1%
SANM SANMINA CORPORATION COM 0.0%
Value $464K Shares 14,460 Share Price $32.09 Est. Cost/Share $27.52 Unrealized @ Report Date +16.7%
— BED BATH & BEYOND INC 0.0%
Value $464K Shares 43,616 Share Price $10.64 Est. Cost/Share $18.87 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $463K Shares 5,740 Share Price $80.66 Est. Cost/Share $59.15 Unrealized @ Report Date +36.4%
EXEL EXELIXIS INC 0.0%
Value $462K Shares 26,100 Share Price $17.70 Est. Cost/Share $19.50 Unrealized @ Report Date -9.3%
— VIACOM INC NEW CL B 0.0%
Value $462K Shares 19,234 Share Price $24.02 Est. Cost/Share $28.17 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $462K Shares 12,124 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $461K Shares 22,750 Share Price $20.26 Est. Cost/Share $21.99 Unrealized @ Report Date -7.9%
MDU M D U RESOURCES GROUP INC 0.0%
Value $460K Shares 16,330 Share Price $28.17 * Est. Cost/Share $6.97 Unrealized @ Report Date +27.9%
WDFC W D 40 CO 0.0%
Value $458K Shares 2,497 Share Price $183.42 * Est. Cost/Share $110.51 Unrealized @ Report Date +50.4%
— KEMET CORP COM NEW 0.0%
Value $455K Shares 25,000 Share Price $18.20 Est. Cost/Share $15.66 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $455K Shares 6,690 Share Price $68.01 * Est. Cost/Share $21.05 Unrealized @ Report Date +42.0%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $452K Shares 7,867 Share Price $57.46 * Est. Cost/Share $77.87 Unrealized @ Report Date -37.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $452K Shares 8,110 Share Price $55.73 Est. Cost/Share $30.50 Unrealized @ Report Date +82.6%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $450K Shares 97,760 Share Price $4.60 Est. Cost/Share $4.45 Unrealized @ Report Date +3.3%
— PACWEST BANCORP DEL 0.0%
Value $450K Shares 12,395 Share Price $36.30 Est. Cost/Share $50.04 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $450K Shares 9,428 Share Price $47.73 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.7%
NSP INSPERITY INC 0.0%
Value $449K Shares 4,550 Share Price $98.68 * Est. Cost/Share $37.24 Unrealized @ Report Date +122.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $447K Shares 673 Share Price $664.19 * Est. Cost/Share $511.16 Unrealized @ Report Date +21.4%
SLM S L M CORPORATION 0.0%
Value $446K Shares 50,550 Share Price $8.82 Est. Cost/Share $7.77 Unrealized @ Report Date +13.5%
WSO WATSCO INC 0.0%
Value $446K Shares 2,636 Share Price $169.20 Est. Cost/Share $144.72 Unrealized @ Report Date +16.9%
— S P X CORP 0.0%
Value $445K Shares 11,120 Share Price $40.02 Est. Cost/Share $31.89 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $445K Shares 5,051 Share Price $88.10 Est. Cost/Share $108.61 Unrealized @ Report Date -19.0%
ALB ALBEMARLE CORP 0.0%
Value $445K Shares 6,394 Share Price $69.60 * Est. Cost/Share $72.42 Unrealized @ Report Date -11.5%
DAN DANA HOLDING CORP COM 0.0%
Value $443K Shares 30,710 Share Price $14.43 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.0%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $441K Shares 20,164 Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.8%
ASGN ASGN INC COM 0.0%
Value $441K Shares 7,010 Share Price $62.91 Est. Cost/Share $81.81 Unrealized @ Report Date -23.2%
OGS ONE GAS INC COM 0.0%
Value $439K Shares 4,570 Share Price $96.06 Est. Cost/Share $65.44 Unrealized @ Report Date +46.9%
SEE SEALED AIR CORP 0.0%
Value $436K Shares 10,508 Share Price $41.49 * Est. Cost/Share $39.87 Unrealized @ Report Date -7.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $436K Shares 15,426 Share Price $28.26 Est. Cost/Share $24.98 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $434K Shares 9,420 Share Price $46.07 Est. Cost/Share $109.77 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $434K Shares 6,280 Share Price $69.11 Est. Cost/Share $82.16 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $434K Shares 20,380 Share Price $21.30 Est. Cost/Share $9.16 Unrealized @ Report Date +132.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $432K Shares 10,060 Share Price $42.94 Est. Cost/Share $45.28 Unrealized @ Report Date -5.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $431K Shares 6,990 Share Price $61.66 * Est. Cost/Share $35.81 Unrealized @ Report Date +42.7%
PNR PENTAIR PLC SHS 0.0%
Value $430K Shares 11,382 Share Price $37.78 * Est. Cost/Share $37.03 Unrealized @ Report Date -6.6%
MSA MSA SAFETY INC COM 0.0%
Value $429K Shares 3,930 Share Price $109.16 Est. Cost/Share $67.66 Unrealized @ Report Date +61.3%
DDS DILLARDS INC CL A 0.0%
Value $428K Shares 6,476 Share Price $66.09 * Est. Cost/Share $46.88 Unrealized @ Report Date +7.3%
OZK BANK OZK COM 0.0%
Value $428K Shares 15,700 Share Price $27.26 * Est. Cost/Share $29.77 Unrealized @ Report Date -27.9%
AYI ACUITY BRANDS INC 0.0%
Value $428K Shares 3,174 Share Price $134.85 * Est. Cost/Share $214.51 Unrealized @ Report Date -38.5%
TREX TREX INC 0.0%
Value $427K Shares 4,700 Share Price $90.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +107.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $427K Shares 11,932 Share Price $35.79 Est. Cost/Share $45.49 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS CO 0.0%
Value $425K Shares 9,050 Share Price $46.96 Est. Cost/Share $55.97 Unrealized @ Report Date -16.2%
— SL GREEN RLTY CORP 0.0%
Value $425K Shares 5,200 Share Price $81.73 Est. Cost/Share $100.07 Unrealized @ Report Date —
— CTRIP COM INTL LTD AMERICAN DE 0.0%
Value $424K Shares 14,467 Share Price $29.31 Est. Cost/Share $52.53 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $424K Shares 5,716 Share Price $74.18 Est. Cost/Share $66.47 Unrealized @ Report Date +11.5%
INGR INGREDION INC COM 0.0%
Value $424K Shares 5,188 Share Price $81.73 Est. Cost/Share $132.79 Unrealized @ Report Date -38.4%
— KRATON PERFORMANCE POLYMERS CO 0.0%
Value $424K Shares 13,130 Share Price $32.29 Est. Cost/Share $36.37 Unrealized @ Report Date —
— C R E E INC 0.0%
Value $422K Shares 8,620 Share Price $48.96 Est. Cost/Share $29.55 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $422K Shares 21,450 Share Price $19.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +13.7%
OLN OLIN CORP 0.0%
Value $422K Shares 22,530 Share Price $18.73 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $421K Shares 20,730 Share Price $20.31 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $421K Shares 11,269 Share Price $37.36 Est. Cost/Share $26.42 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $418K Shares 16,040 Share Price $26.06 * Est. Cost/Share $37.26 Unrealized @ Report Date -39.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $418K Shares 5,660 Share Price $73.85 Est. Cost/Share $70.05 Unrealized @ Report Date +5.3%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $418K Shares 42,770 Share Price $9.77 Est. Cost/Share $25.77 Unrealized @ Report Date -62.0%
THO THOR INDS INC 0.0%
Value $416K Shares 7,336 Share Price $56.71 * Est. Cost/Share $63.45 Unrealized @ Report Date -21.9%
— NANOMETRICS INC COM 0.0%
Value $416K Shares 12,740 Share Price $32.65 Est. Cost/Share $27.33 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $415K Shares 2,126 Share Price $195.20 * Est. Cost/Share $121.44 Unrealized @ Report Date +54.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $415K Shares 22,183 Share Price $18.71 * Est. Cost/Share $21.46 Unrealized @ Report Date -34.5%
— HMS HLDGS CORP 0.0%
Value $414K Shares 12,000 Share Price $34.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $414K Shares 33,960 Share Price $12.19 Est. Cost/Share $10.70 Unrealized @ Report Date +14.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $414K Shares 9,849 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $412K Shares 14,630 Share Price $28.16 Est. Cost/Share $21.95 Unrealized @ Report Date +28.4%
— CORESITE RLTY CORP COM 0.0%
Value $409K Shares 3,355 Share Price $121.91 Est. Cost/Share $112.16 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $409K Shares 14,070 Share Price $29.07 Est. Cost/Share $29.55 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $409K Shares 8,680 Share Price $47.12 Est. Cost/Share $42.51 Unrealized @ Report Date +10.7%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $408K Shares 28,037 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $407K Shares 4,667 Share Price $87.21 Est. Cost/Share $74.34 Unrealized @ Report Date —
— GRUBHUB INC COM 0.0%
Value $406K Shares 7,230 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $405K Shares 5,610 Share Price $72.19 Est. Cost/Share $37.70 Unrealized @ Report Date +91.7%
HE HAWAIIAN ELEC INDS 0.0%
Value $404K Shares 8,856 Share Price $45.62 Est. Cost/Share $30.73 Unrealized @ Report Date +48.4%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $404K Shares 4,080 Share Price $99.02 * Est. Cost/Share $68.68 Unrealized @ Report Date +14.0%
XNCR XENCOR INC COM 0.0%
Value $403K Shares 11,960 Share Price $33.70 Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $403K Shares 90,337 Share Price $4.46 Est. Cost/Share $5.58 Unrealized @ Report Date -20.1%
UMBF UMB FINL CORP 0.0%
Value $403K Shares 6,240 Share Price $64.58 Est. Cost/Share $60.89 Unrealized @ Report Date +6.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $402K Shares 25,400 Share Price $15.83 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $401K Shares 14,290 Share Price $28.06 Est. Cost/Share $35.16 Unrealized @ Report Date -20.1%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $400K Shares 18,018 Share Price $22.20 Est. Cost/Share $24.60 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $398K Shares 34,530 Share Price $11.53 Est. Cost/Share $28.67 Unrealized @ Report Date -59.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $397K Shares 4,360 Share Price $91.06 Est. Cost/Share $73.83 Unrealized @ Report Date +23.3%
— SANDERSON FARMS INC 0.0%
Value $396K Shares 2,619 Share Price $151.20 Est. Cost/Share $99.32 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $395K Shares 15,291 Share Price $25.83 Est. Cost/Share $29.09 Unrealized @ Report Date -11.3%
— LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $395K Shares 35,610 Share Price $11.09 Est. Cost/Share $13.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $392K Shares 6,910 Share Price $56.73 Est. Cost/Share $65.18 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $392K Shares 4,520 Share Price $86.73 * Est. Cost/Share $6.78 Unrealized @ Report Date +156.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $391K Shares 10,560 Share Price $37.03 Est. Cost/Share $19.88 Unrealized @ Report Date +83.5%
— AARONS INC CL A 0.0%
Value $391K Shares 6,085 Share Price $64.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $391K Shares 2,402 Share Price $162.78 * Est. Cost/Share $108.17 Unrealized @ Report Date +18.2%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $390K Shares 24,046 Share Price $16.22 * Est. Cost/Share $11.01 Unrealized @ Report Date +15.8%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $389K Shares 4,310 Share Price $90.26 * Est. Cost/Share $41.77 Unrealized @ Report Date +99.7%
UPBD RENT A CTR INC 0.0%
Value $389K Shares 15,090 Share Price $25.78 Est. Cost/Share $14.88 Unrealized @ Report Date +73.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $389K Shares 3,110 Share Price $125.08 Est. Cost/Share $94.30 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $389K Shares 3,810 Share Price $102.10 Est. Cost/Share $76.39 Unrealized @ Report Date +33.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value $387K Shares 18,259 Share Price $21.20 Est. Cost/Share $28.28 Unrealized @ Report Date -25.1%
KMPR KEMPER CORP DEL COM 0.0%
Value $386K Shares 4,958 Share Price $77.85 Est. Cost/Share $41.86 Unrealized @ Report Date +86.2%
IOSP INNOSPEC INC 0.0%
Value $385K Shares 4,320 Share Price $89.12 * Est. Cost/Share $52.81 Unrealized @ Report Date +54.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $383K Shares 12,230 Share Price $31.32 Est. Cost/Share $20.60 Unrealized @ Report Date +52.1%
LFUS LITTELFUSE INC 0.0%
Value $381K Shares 2,149 Share Price $177.29 Est. Cost/Share $153.16 Unrealized @ Report Date +15.8%
— STERLING BANCORP DEL COM 0.0%
Value $381K Shares 18,982 Share Price $20.07 Est. Cost/Share $24.24 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $379K Shares 8,430 Share Price $44.96 Est. Cost/Share $51.49 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD SPON AD 0.0%
Value $379K Shares 8,315 Share Price $45.58 Est. Cost/Share $50.76 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW COM 0.0%
Value $378K Shares 1,219 Share Price $310.09 Est. Cost/Share $244.93 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $377K Shares 10,052 Share Price $37.50 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.0%
— PERSPECTA INC COM 0.0%
Value $377K Shares 14,416 Share Price $26.15 Est. Cost/Share $20.54 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $377K Shares 17,690 Share Price $21.31 Est. Cost/Share $18.46 Unrealized @ Report Date +15.5%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $376K Shares 4,630 Share Price $81.21 Est. Cost/Share $27.94 Unrealized @ Report Date +190.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $376K Shares 9,591 Share Price $39.20 Est. Cost/Share $34.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $376K Shares 12,110 Share Price $31.05 Est. Cost/Share $44.45 Unrealized @ Report Date -30.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $375K Shares 4,745 Share Price $79.03 Est. Cost/Share $60.60 Unrealized @ Report Date +30.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $375K Shares 3,332 Share Price $112.55 Est. Cost/Share $100.98 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $374K Shares 21,935 Share Price $17.05 Est. Cost/Share $14.18 Unrealized @ Report Date +20.1%
MKSI MKS INSTRS INC 0.0%
Value $373K Shares 4,040 Share Price $92.33 * Est. Cost/Share $53.82 Unrealized @ Report Date +63.5%
FLO FLOWERS FOODS INC 0.0%
Value $372K Shares 16,083 Share Price $23.13 * Est. Cost/Share $11.48 Unrealized @ Report Date +55.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $372K Shares 5,270 Share Price $70.59 * Est. Cost/Share $41.54 Unrealized @ Report Date +39.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $372K Shares 12,815 Share Price $29.03 * Est. Cost/Share $19.93 Unrealized @ Report Date +26.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $371K Shares 18,297 Share Price $20.28 * Est. Cost/Share $14.32 Unrealized @ Report Date +10.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $370K Shares 11,100 Share Price $33.33 Est. Cost/Share $27.05 Unrealized @ Report Date +23.2%
— FOOT LOCKER INC 0.0%
Value $369K Shares 8,551 Share Price $43.15 Est. Cost/Share $42.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $369K Shares 6,430 Share Price $57.39 Est. Cost/Share $28.93 Unrealized @ Report Date +98.4%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $369K Shares 15,565 Share Price $23.71 Est. Cost/Share $21.27 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $368K Shares 10,980 Share Price $33.52 Est. Cost/Share $32.13 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $368K Shares 2,706 Share Price $135.99 * Est. Cost/Share $105.94 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $368K Shares 7,750 Share Price $47.48 * Est. Cost/Share $18.69 Unrealized @ Report Date +133.4%
FELE FRANKLIN ELEC INC 0.0%
Value $368K Shares 7,690 Share Price $47.85 * Est. Cost/Share $36.00 Unrealized @ Report Date +24.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $367K Shares 4,880 Share Price $75.20 * Est. Cost/Share $35.55 Unrealized @ Report Date +91.5%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $367K Shares 13,781 Share Price $26.63 Est. Cost/Share $21.52 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $367K Shares 34,210 Share Price $10.73 Est. Cost/Share $8.97 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $365K Shares 26,090 Share Price $13.99 Est. Cost/Share $7.52 Unrealized @ Report Date +86.4%
MGM MGM MIRAGE 0.0%
Value $364K Shares 13,141 Share Price $27.70 Est. Cost/Share $25.61 Unrealized @ Report Date +6.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $363K Shares 4,715 Share Price $76.99 * Est. Cost/Share $50.69 Unrealized @ Report Date +36.3%
FLS FLOWSERVE CORP 0.0%
Value $362K Shares 7,759 Share Price $46.66 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.8%
— UNITED STATES STEEL CORP 0.0%
Value $361K Shares 31,250 Share Price $11.55 Est. Cost/Share $26.87 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $361K Shares 8,920 Share Price $40.47 * Est. Cost/Share $22.86 Unrealized @ Report Date +44.1%
ONB OLD NATL BANCORP IND 0.0%
Value $360K Shares 20,950 Share Price $17.18 Est. Cost/Share $14.00 Unrealized @ Report Date +22.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $359K Shares 9,291 Share Price $38.64 * Est. Cost/Share $32.91 Unrealized @ Report Date +13.1%
BC BRUNSWICK CORP 0.0%
Value $359K Shares 6,880 Share Price $52.18 * Est. Cost/Share $40.84 Unrealized @ Report Date +13.2%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $358K Shares 80,067 Share Price $4.47 Est. Cost/Share $11.12 Unrealized @ Report Date -59.8%
BLKB BLACKBAUD INC 0.0%
Value $357K Shares 3,952 Share Price $90.33 Est. Cost/Share $75.34 Unrealized @ Report Date +19.5%
ACA ARCOSA INC COM 0.0%
Value $357K Shares 10,424 Share Price $34.25 * Est. Cost/Share $27.02 Unrealized @ Report Date +23.9%
KEX KIRBY CORP 0.0%
Value $356K Shares 4,330 Share Price $82.22 Est. Cost/Share $60.18 Unrealized @ Report Date +36.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $356K Shares 4,710 Share Price $75.58 Est. Cost/Share $27.06 Unrealized @ Report Date +179.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $356K Shares 4,770 Share Price $74.63 * Est. Cost/Share $41.62 Unrealized @ Report Date +46.8%
— CORELOGIC INC COM 0.0%
Value $356K Shares 7,700 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $354K Shares 4,050 Share Price $87.41 Est. Cost/Share $77.09 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $353K Shares 2,362 Share Price $149.45 * Est. Cost/Share $121.17 Unrealized @ Report Date +18.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $353K Shares 20,108 Share Price $17.56 * Est. Cost/Share $18.25 Unrealized @ Report Date -27.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $352K Shares 7,780 Share Price $45.24 * Est. Cost/Share $27.07 Unrealized @ Report Date +32.7%
FCN F T I CONSULTING INC 0.0%
Value $352K Shares 3,320 Share Price $106.02 Est. Cost/Share $43.22 Unrealized @ Report Date +145.2%
GCO GENESCO INC 0.0%
Value $351K Shares 8,780 Share Price $39.98 Est. Cost/Share $55.21 Unrealized @ Report Date -27.5%
MED MEDIFAST INC 0.0%
Value $350K Shares 3,378 Share Price $103.61 * Est. Cost/Share $55.47 Unrealized @ Report Date +56.6%
— HANESBRANDS INC 0.0%
Value $349K Shares 22,797 Share Price $15.31 Est. Cost/Share $24.45 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $348K Shares 10,990 Share Price $31.67 Est. Cost/Share $19.72 Unrealized @ Report Date +60.7%
— THE MEDICINES COMPANY 0.0%
Value $347K Shares 6,940 Share Price $50.00 Est. Cost/Share $36.48 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $347K Shares 15,740 Share Price $22.05 Est. Cost/Share $23.60 Unrealized @ Report Date -6.7%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $346K Shares 6,430 Share Price $53.81 * Est. Cost/Share $9.04 Unrealized @ Report Date +43.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $346K Shares 42,110 Share Price $8.22 Est. Cost/Share $16.31 Unrealized @ Report Date -49.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $346K Shares 6,010 Share Price $57.57 Est. Cost/Share $39.43 Unrealized @ Report Date +46.0%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $346K Shares 15,150 Share Price $22.84 Est. Cost/Share $20.07 Unrealized @ Report Date +13.9%
CRI CARTER HLDGS INC 0.0%
Value $345K Shares 3,778 Share Price $91.32 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $345K Shares 8,350 Share Price $41.32 * Est. Cost/Share $33.97 Unrealized @ Report Date +26.1%
CMC COMMERCIAL METALS CO 0.0%
Value $345K Shares 19,830 Share Price $17.40 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.5%
SMG SCOTTS CO CL A 0.0%
Value $345K Shares 3,390 Share Price $101.77 * Est. Cost/Share $58.05 Unrealized @ Report Date +38.8%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $345K Shares 37,280 Share Price $9.25 Est. Cost/Share $17.78 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $344K Shares 12,530 Share Price $27.45 Est. Cost/Share $23.87 Unrealized @ Report Date +15.1%
YELP YELP INC CL A 0.0%
Value $343K Shares 9,880 Share Price $34.72 Est. Cost/Share $38.21 Unrealized @ Report Date -9.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $343K Shares 9,160 Share Price $37.45 Est. Cost/Share $57.75 Unrealized @ Report Date -35.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $342K Shares 20,132 Share Price $16.99 Est. Cost/Share $26.97 Unrealized @ Report Date -36.9%
FSLR FIRST SOLAR INC 0.0%
Value $342K Shares 5,900 Share Price $57.97 Est. Cost/Share $42.02 Unrealized @ Report Date +38.1%
— TREEHOUSE FOODS INC 0.0%
Value $342K Shares 6,160 Share Price $55.52 Est. Cost/Share $61.54 Unrealized @ Report Date —
— CAREER ED CORP 0.0%
Value $342K Shares 21,520 Share Price $15.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $342K Shares 18,450 Share Price $18.54 Est. Cost/Share $17.01 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $341K Shares 9,492 Share Price $35.92 Est. Cost/Share $51.71 Unrealized @ Report Date -30.4%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $341K Shares 3,901 Share Price $87.41 Est. Cost/Share $65.24 Unrealized @ Report Date +33.9%
— CRANE CO 0.0%
Value $341K Shares 4,234 Share Price $80.54 Est. Cost/Share $79.83 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $341K Shares 6,200 Share Price $55.00 Est. Cost/Share $64.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $340K Shares 6,590 Share Price $51.59 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.5%
LGIH LGI HOMES INC COM 0.0%
Value $339K Shares 4,064 Share Price $83.42 Est. Cost/Share $57.92 Unrealized @ Report Date +43.9%
CVCO CAVCO INDUSTRIES 0.0%
Value $339K Shares 1,764 Share Price $192.18 Est. Cost/Share $123.73 Unrealized @ Report Date +55.3%
EXP EAGLE MATLS INC 0.0%
Value $339K Shares 3,770 Share Price $89.92 * Est. Cost/Share $76.77 Unrealized @ Report Date +13.6%
VYX N C R CORP 0.0%
Value $339K Shares 10,740 Share Price $31.56 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.5%
— DOMTAR CORPORATION 0.0%
Value $338K Shares 9,450 Share Price $35.77 Est. Cost/Share $43.78 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $338K Shares 7,220 Share Price $46.81 Est. Cost/Share $37.60 Unrealized @ Report Date +24.6%
— STERICYCLE INC 0.0%
Value $338K Shares 6,640 Share Price $50.90 Est. Cost/Share $66.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $337K Shares 8,907 Share Price $37.84 Est. Cost/Share $38.09 Unrealized @ Report Date -0.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $337K Shares 11,930 Share Price $28.25 * Est. Cost/Share $32.80 Unrealized @ Report Date -18.1%
IRBTQ IROBOT CORP 0.0%
Value $336K Shares 5,454 Share Price $61.61 * Est. Cost/Share $40.89 Unrealized @ Report Date +75.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $336K Shares 1,749 Share Price $192.11 * Est. Cost/Share $134.48 Unrealized @ Report Date +26.6%
— LYDALL INC 0.0%
Value $336K Shares 13,470 Share Price $24.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $336K Shares 4,050 Share Price $82.96 * Est. Cost/Share $50.45 Unrealized @ Report Date +52.8%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $334K Shares 6,576 Share Price $50.79 Est. Cost/Share $66.70 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $334K Shares 4,780 Share Price $69.87 Est. Cost/Share $52.17 Unrealized @ Report Date +34.1%
FNB FNB CORP PA 0.0%
Value $334K Shares 29,010 Share Price $11.51 * Est. Cost/Share $9.24 Unrealized @ Report Date -2.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $333K Shares 32,310 Share Price $10.31 Est. Cost/Share $10.65 Unrealized @ Report Date -3.3%
TDC TERADATA CORP 0.0%
Value $333K Shares 10,730 Share Price $31.03 Est. Cost/Share $30.33 Unrealized @ Report Date +2.2%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $333K Shares 7,660 Share Price $43.47 Est. Cost/Share $39.95 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $332K Shares 4,421 Share Price $75.10 * Est. Cost/Share $40.70 Unrealized @ Report Date +39.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $331K Shares 4,160 Share Price $79.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +80.4%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $331K Shares 8,420 Share Price $39.31 Est. Cost/Share $38.91 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $331K Shares 8,634 Share Price $38.34 Est. Cost/Share $34.11 Unrealized @ Report Date +12.3%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $331K Shares 6,550 Share Price $50.53 Est. Cost/Share $31.26 Unrealized @ Report Date —
— CHINA UNICOM LTD SPONSORED ADR 0.0%
Value $329K Shares 31,319 Share Price $10.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $329K Shares 4,370 Share Price $75.29 Est. Cost/Share $73.08 Unrealized @ Report Date +3.1%
FLR FLUOR CORP 0.0%
Value $329K Shares 17,180 Share Price $19.15 Est. Cost/Share $45.94 Unrealized @ Report Date -59.0%
— UMPQUA HLDGS CORP 0.0%
Value $329K Shares 19,967 Share Price $16.48 Est. Cost/Share $19.67 Unrealized @ Report Date —
TXNM P N M RES INC 0.0%
Value $327K Shares 6,280 Share Price $52.07 Est. Cost/Share $33.53 Unrealized @ Report Date +55.3%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $327K Shares 21,780 Share Price $15.01 Est. Cost/Share $18.66 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $325K Shares 4,080 Share Price $79.66 Est. Cost/Share $62.23 Unrealized @ Report Date +27.8%
CATO CATO CORP NEW CL A 0.0%
Value $325K Shares 18,480 Share Price $17.59 * Est. Cost/Share $9.30 Unrealized @ Report Date +38.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $323K Shares 6,037 Share Price $53.50 Est. Cost/Share $35.84 Unrealized @ Report Date +49.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $323K Shares 3,860 Share Price $83.68 Est. Cost/Share $51.20 Unrealized @ Report Date +63.5%
— WPX ENERGY INC COM 0.0%
Value $323K Shares 30,493 Share Price $10.59 Est. Cost/Share $12.00 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $323K Shares 3,590 Share Price $89.97 * Est. Cost/Share $35.43 Unrealized @ Report Date +124.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $322K Shares 1,770 Share Price $181.92 Est. Cost/Share $157.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $322K Shares 4,170 Share Price $77.22 Est. Cost/Share $49.94 Unrealized @ Report Date +54.6%
HRB BLOCK H & R INC 0.0%
Value $321K Shares 13,573 Share Price $23.65 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.7%
TKR TIMKEN CO 0.0%
Value $320K Shares 7,360 Share Price $43.48 Est. Cost/Share $35.52 Unrealized @ Report Date +22.5%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $320K Shares 16,680 Share Price $19.18 Est. Cost/Share $18.37 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $319K Shares 2,812 Share Price $113.44 Est. Cost/Share $72.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $318K Shares 5,570 Share Price $57.09 Est. Cost/Share $39.90 Unrealized @ Report Date +43.2%
— REGIS CORP MINN 0.0%
Value $318K Shares 15,750 Share Price $20.19 Est. Cost/Share $14.27 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $317K Shares 14,990 Share Price $21.15 Est. Cost/Share $42.43 Unrealized @ Report Date -50.2%
NEU NEWMARKET CORP 0.0%
Value $316K Shares 669 Share Price $472.35 * Est. Cost/Share $355.34 Unrealized @ Report Date +16.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $315K Shares 7,440 Share Price $42.34 Est. Cost/Share $57.79 Unrealized @ Report Date -26.8%
WYNN WYNN RESORTS LTD 0.0%
Value $314K Shares 2,885 Share Price $108.84 * Est. Cost/Share $96.25 Unrealized @ Report Date +8.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $314K Shares 2,263 Share Price $138.75 Est. Cost/Share $138.57 Unrealized @ Report Date +0.1%
— INTL FCSTONE INC COM 0.0%
Value $312K Shares 7,610 Share Price $41.00 Est. Cost/Share $39.46 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $310K Shares 21,520 Share Price $14.41 Est. Cost/Share $22.13 Unrealized @ Report Date -34.9%
KMT KENNAMETAL INC 0.0%
Value $310K Shares 10,100 Share Price $30.69 * Est. Cost/Share $25.04 Unrealized @ Report Date +1.9%
— LUMINEX CORP DEL 0.0%
Value $309K Shares 14,940 Share Price $20.68 Est. Cost/Share $26.21 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $308K Shares 3,105 Share Price $99.19 * Est. Cost/Share $64.30 Unrealized @ Report Date +48.7%
CC CHEMOURS CO COM 0.0%
Value $308K Shares 20,590 Share Price $14.96 * Est. Cost/Share $13.78 Unrealized @ Report Date -15.7%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $307K Shares 42,320 Share Price $7.25 Est. Cost/Share $13.87 Unrealized @ Report Date -47.7%
CROX CROCS INC 0.0%
Value $307K Shares 11,060 Share Price $27.76 Est. Cost/Share $9.58 Unrealized @ Report Date +189.8%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $306K Shares 3,970 Share Price $77.08 * Est. Cost/Share $13.52 Unrealized @ Report Date +42.7%
KBR KBR INC 0.0%
Value $303K Shares 12,340 Share Price $24.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +72.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $303K Shares 8,059 Share Price $37.60 Est. Cost/Share $36.13 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $302K Shares 10,852 Share Price $27.83 Est. Cost/Share $28.36 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $301K Shares 8,160 Share Price $36.89 Est. Cost/Share $34.34 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $299K Shares 18,198 Share Price $16.43 Est. Cost/Share $16.29 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $299K Shares 4,480 Share Price $66.74 Est. Cost/Share $55.11 Unrealized @ Report Date +21.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $299K Shares 12,180 Share Price $24.55 Est. Cost/Share $23.62 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $299K Shares 2,204 Share Price $135.66 Est. Cost/Share $153.96 Unrealized @ Report Date -11.9%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $298K Shares 27,499 Share Price $10.84 Est. Cost/Share $24.18 Unrealized @ Report Date -55.2%
TGNA TEGNA INC COM 0.0%
Value $297K Shares 19,150 Share Price $15.51 * Est. Cost/Share $13.89 Unrealized @ Report Date +8.8%
CCJ CAMECO CORP 0.0%
Value $296K Shares 31,164 Share Price $9.50 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.8%
— COOPER COMPANIES INC 0.0%
Value $295K Shares 994 Share Price $296.78 Est. Cost/Share $239.76 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $295K Shares 6,600 Share Price $44.70 Est. Cost/Share $54.60 Unrealized @ Report Date -18.1%
— OFFICE DEPOT INC 0.0%
Value $294K Shares 167,335 Share Price $1.76 Est. Cost/Share $3.97 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $293K Shares 3,458 Share Price $84.73 Est. Cost/Share $46.45 Unrealized @ Report Date +82.6%
RYN RAYONIER INC 0.0%
Value $293K Shares 10,380 Share Price $28.23 Est. Cost/Share $29.76 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $293K Shares 9,580 Share Price $30.58 Est. Cost/Share $38.94 Unrealized @ Report Date -21.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $292K Shares 3,667 Share Price $79.63 Est. Cost/Share $119.88 Unrealized @ Report Date -33.5%
DAR DARLING INTL INC 0.0%
Value $292K Shares 15,280 Share Price $19.11 Est. Cost/Share $14.57 Unrealized @ Report Date +31.3%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $291K Shares 3,630 Share Price $80.17 * Est. Cost/Share $41.06 Unrealized @ Report Date +70.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $291K Shares 9,700 Share Price $30.00 Est. Cost/Share $25.52 Unrealized @ Report Date +17.7%
— COHERENT INC 0.0%
Value $291K Shares 1,896 Share Price $153.48 Est. Cost/Share $231.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $291K Shares 44,680 Share Price $6.51 Est. Cost/Share $5.20 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED ADR 0.0%
Value $291K Shares 92,485 Share Price $3.15 Est. Cost/Share $2.84 Unrealized @ Report Date +11.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $290K Shares 20,215 Share Price $14.35 Est. Cost/Share $21.34 Unrealized @ Report Date -32.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $289K Shares 3,979 Share Price $72.63 Est. Cost/Share $73.83 Unrealized @ Report Date -1.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $287K Shares 14,670 Share Price $19.56 Est. Cost/Share $18.29 Unrealized @ Report Date +6.9%
AVA AVISTA CORP 0.0%
Value $286K Shares 5,909 Share Price $48.40 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $286K Shares 9,170 Share Price $31.19 Est. Cost/Share $33.33 Unrealized @ Report Date -6.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $286K Shares 7,720 Share Price $37.05 * Est. Cost/Share $19.82 Unrealized @ Report Date +51.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $286K Shares 7,500 Share Price $38.13 Est. Cost/Share $23.92 Unrealized @ Report Date +59.2%
ICUI I C U MED INC 0.0%
Value $286K Shares 1,789 Share Price $159.87 Est. Cost/Share $169.61 Unrealized @ Report Date -5.9%
M MACYS INC 0.0%
Value $285K Shares 18,323 Share Price $15.55 Est. Cost/Share $29.52 Unrealized @ Report Date -47.4%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $285K Shares 8,540 Share Price $33.37 Est. Cost/Share $24.28 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $285K Shares 15,055 Share Price $18.93 Est. Cost/Share $12.93 Unrealized @ Report Date +46.7%
ANDE ANDERSONS INC 0.0%
Value $283K Shares 12,600 Share Price $22.46 * Est. Cost/Share $28.92 Unrealized @ Report Date -32.4%
AROC ARCHROCK INC COM 0.0%
Value $282K Shares 28,290 Share Price $9.97 * Est. Cost/Share $6.83 Unrealized @ Report Date +0.9%
EQT EQT CORP COM 0.0%
Value $281K Shares 26,399 Share Price $10.64 * Est. Cost/Share $27.95 Unrealized @ Report Date -64.5%
— SYNEOS HEALTH INC 0.0%
Value $281K Shares 5,280 Share Price $53.22 Est. Cost/Share $46.68 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $281K Shares 3,967 Share Price $70.83 Est. Cost/Share $109.91 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $280K Shares 3,840 Share Price $72.92 Est. Cost/Share $63.58 Unrealized @ Report Date +14.6%
— CONNS INC 0.0%
Value $279K Shares 11,240 Share Price $24.82 Est. Cost/Share $22.59 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $279K Shares 13,480 Share Price $20.70 Est. Cost/Share $14.39 Unrealized @ Report Date +43.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $279K Shares 2,807 Share Price $99.39 * Est. Cost/Share $66.77 Unrealized @ Report Date +45.6%
— PATTERSON COS INC 0.0%
Value $279K Shares 15,650 Share Price $17.83 Est. Cost/Share $37.17 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $279K Shares 5,930 Share Price $47.05 Est. Cost/Share $43.06 Unrealized @ Report Date +9.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $279K Shares 12,150 Share Price $22.96 Est. Cost/Share $37.90 Unrealized @ Report Date -39.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $279K Shares 12,648 Share Price $22.06 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.4%
— ENCANA CORP 0.0%
Value $278K Shares 60,367 Share Price $4.61 Est. Cost/Share $11.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $276K Shares 12,840 Share Price $21.50 Est. Cost/Share $37.92 Unrealized @ Report Date -43.4%
WTFC WINTRUST FINL CORP 0.0%
Value $276K Shares 4,267 Share Price $64.68 Est. Cost/Share $58.59 Unrealized @ Report Date +10.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $275K Shares 19,430 Share Price $14.15 Est. Cost/Share $18.40 Unrealized @ Report Date -23.2%
NOW SERVICENOW INC COM 0.0%
Value $274K Shares 1,081 Share Price $253.47 * Est. Cost/Share $16.67 Unrealized @ Report Date +204.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $274K Shares 7,890 Share Price $34.73 Est. Cost/Share $29.76 Unrealized @ Report Date +16.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $274K Shares 4,670 Share Price $58.67 Est. Cost/Share $27.22 Unrealized @ Report Date +115.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $273K Shares 14,800 Share Price $18.45 Est. Cost/Share $20.65 Unrealized @ Report Date -10.8%
— SPARTANNASH CO COM 0.0%
Value $273K Shares 23,114 Share Price $11.81 Est. Cost/Share $22.53 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $273K Shares 8,980 Share Price $30.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +61.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $272K Shares 8,690 Share Price $31.30 Est. Cost/Share $28.93 Unrealized @ Report Date +8.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $271K Shares 8,170 Share Price $33.17 Est. Cost/Share $43.67 Unrealized @ Report Date -24.1%
PATK PATRICK INDS INC COM 0.0%
Value $271K Shares 6,320 Share Price $42.88 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.2%
PBF PBF ENERGY INC CL A 0.0%
Value $270K Shares 9,940 Share Price $27.16 Est. Cost/Share $23.70 Unrealized @ Report Date +14.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 7,540 Share Price $35.81 * Est. Cost/Share $24.54 Unrealized @ Report Date +29.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $270K Shares 1,710 Share Price $157.89 Est. Cost/Share $102.63 Unrealized @ Report Date +54.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $269K Shares 6,961 Share Price $38.64 * Est. Cost/Share $56.07 Unrealized @ Report Date -38.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $267K Shares 12,530 Share Price $21.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $267K Shares 7,210 Share Price $37.03 Est. Cost/Share $41.33 Unrealized @ Report Date -10.5%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $266K Shares 8,220 Share Price $32.36 * Est. Cost/Share $20.65 Unrealized @ Report Date +17.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $265K Shares 16,970 Share Price $15.62 * Est. Cost/Share $16.52 Unrealized @ Report Date -8.1%
MERC MERCER INTL INC COM 0.0%
Value $265K Shares 21,160 Share Price $12.52 * Est. Cost/Share $11.03 Unrealized @ Report Date -7.7%
WNC WABASH NATIONAL CORP 0.0%
Value $264K Shares 18,170 Share Price $14.53 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $264K Shares 30,900 Share Price $8.54 Est. Cost/Share $17.81 Unrealized @ Report Date -52.0%
— CARDTRONICS PLC SHS CL A 0.0%
Value $262K Shares 8,680 Share Price $30.18 Est. Cost/Share $29.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $262K Shares 4,130 Share Price $63.44 Est. Cost/Share $55.34 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $262K Shares 11,580 Share Price $22.63 Est. Cost/Share $20.12 Unrealized @ Report Date —
EMBJ EMBRAE SA SP ADR 0.0%
Value $262K Shares 15,174 Share Price $17.27 Est. Cost/Share $19.35 Unrealized @ Report Date -10.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $261K Shares 8,050 Share Price $32.42 * Est. Cost/Share $13.01 Unrealized @ Report Date +24.6%
— BLUCORA INC COM 0.0%
Value $260K Shares 12,010 Share Price $21.65 Est. Cost/Share $32.58 Unrealized @ Report Date —
— U S CONCRETE INC COM NEW 0.0%
Value $260K Shares 4,712 Share Price $55.18 Est. Cost/Share $41.39 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $260K Shares 8,800 Share Price $29.55 Est. Cost/Share $25.71 Unrealized @ Report Date +14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $259K Shares 3,770 Share Price $68.70 Est. Cost/Share $73.36 Unrealized @ Report Date -6.4%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $258K Shares 24,330 Share Price $10.60 Est. Cost/Share $20.57 Unrealized @ Report Date -48.5%
— CHICOS F A S INC 0.0%
Value $258K Shares 63,960 Share Price $4.03 Est. Cost/Share $7.76 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $258K Shares 4,810 Share Price $53.64 Est. Cost/Share $38.58 Unrealized @ Report Date +38.9%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $257K Shares 5,550 Share Price $46.31 Est. Cost/Share $39.25 Unrealized @ Report Date +18.0%
— TELEFONICA BRASIL SA SPONSORED 0.0%
Value $257K Shares 19,510 Share Price $13.17 Est. Cost/Share $12.07 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $256K Shares 4,518 Share Price $56.66 Est. Cost/Share $60.18 Unrealized @ Report Date -6.0%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $255K Shares 60,685 Share Price $4.20 Est. Cost/Share $4.89 Unrealized @ Report Date -13.9%
— LANNET INC COM 0.0%
Value $255K Shares 22,730 Share Price $11.22 Est. Cost/Share $5.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $255K Shares 31,640 Share Price $8.06 Est. Cost/Share $7.53 Unrealized @ Report Date +7.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $255K Shares 11,450 Share Price $22.27 Est. Cost/Share $19.37 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $254K Shares 7,960 Share Price $31.91 Est. Cost/Share $35.30 Unrealized @ Report Date -9.7%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $253K Shares 10,341 Share Price $24.47 Est. Cost/Share $18.62 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $252K Shares 26,340 Share Price $9.57 Est. Cost/Share $20.11 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $252K Shares 4,770 Share Price $52.83 * Est. Cost/Share $27.13 Unrealized @ Report Date +71.4%
VMI VALMONT INDS INC 0.0%
Value $251K Shares 1,810 Share Price $138.67 Est. Cost/Share $128.99 Unrealized @ Report Date +7.3%
— ANGLOGOLD LTD 0.0%
Value $251K Shares 13,750 Share Price $18.25 Est. Cost/Share $12.64 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $251K Shares 4,736 Share Price $53.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +66.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $250K Shares 3,600 Share Price $69.44 * Est. Cost/Share $39.51 Unrealized @ Report Date +65.7%
BOH BANK OF HAWAII CORP 0.0%
Value $250K Shares 2,910 Share Price $85.91 * Est. Cost/Share $51.42 Unrealized @ Report Date +28.9%
— BARNES GROUP INC 0.0%
Value $249K Shares 4,840 Share Price $51.45 Est. Cost/Share $69.31 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $249K Shares 10,170 Share Price $24.48 * Est. Cost/Share $37.11 Unrealized @ Report Date -45.7%
HOMB HOME BANCSHARES INC 0.0%
Value $248K Shares 13,200 Share Price $18.79 Est. Cost/Share $21.48 Unrealized @ Report Date -12.5%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $248K Shares 24,165 Share Price $10.26 Est. Cost/Share $10.21 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $247K Shares 12,383 Share Price $19.95 Est. Cost/Share $39.21 Unrealized @ Report Date -49.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $247K Shares 8,750 Share Price $28.23 * Est. Cost/Share $19.48 Unrealized @ Report Date +25.6%
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value $246K Shares 3,198 Share Price $76.92 Est. Cost/Share $94.95 Unrealized @ Report Date -18.9%
BOOM DMC GLOBAL INC COM 0.0%
Value $246K Shares 5,590 Share Price $44.01 Est. Cost/Share $65.61 Unrealized @ Report Date -33.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $245K Shares 11,600 Share Price $21.12 Est. Cost/Share $20.84 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $245K Shares 15,990 Share Price $15.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FINISAR CORP COM NEW 0.0%
Value $245K Shares 10,300 Share Price $23.79 Est. Cost/Share $16.17 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $244K Shares 4,580 Share Price $53.28 Est. Cost/Share $63.76 Unrealized @ Report Date -18.0%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $244K Shares 1,150 Share Price $212.17 * Est. Cost/Share $143.16 Unrealized @ Report Date +28.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $244K Shares 1,996 Share Price $122.24 Est. Cost/Share $136.74 Unrealized @ Report Date -10.4%
— NEKTAR THERAPEUTICS 0.0%
Value $244K Shares 13,380 Share Price $18.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $244K Shares 8,190 Share Price $29.79 Est. Cost/Share $27.31 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $244K Shares 7,735 Share Price $31.54 * Est. Cost/Share $34.07 Unrealized @ Report Date -15.0%
— NORDSTROM INC 0.0%
Value $243K Shares 7,219 Share Price $33.66 Est. Cost/Share $47.89 Unrealized @ Report Date —
CTS C T S CORP 0.0%
Value $243K Shares 7,510 Share Price $32.36 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.7%
MAT MATTEL INC 0.0%
Value $243K Shares 21,300 Share Price $11.41 Est. Cost/Share $30.07 Unrealized @ Report Date -62.1%
INVA INNOVIVA INC 0.0%
Value $243K Shares 23,040 Share Price $10.55 Est. Cost/Share $11.79 Unrealized @ Report Date -10.6%
— SPX FLOW INC COM 0.0%
Value $242K Shares 6,140 Share Price $39.41 Est. Cost/Share $41.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $241K Shares 2,426 Share Price $99.34 * Est. Cost/Share $76.17 Unrealized @ Report Date -18.5%
BB BLACKBERRY LTD COM 0.0%
Value $241K Shares 45,986 Share Price $5.24 Est. Cost/Share $7.80 Unrealized @ Report Date -32.7%
RH RH COM 0.0%
Value $240K Shares 1,407 Share Price $170.58 Est. Cost/Share $142.38 Unrealized @ Report Date +20.0%
— ISTAR FINL INC 0.0%
Value $239K Shares 18,350 Share Price $13.02 Est. Cost/Share $9.53 Unrealized @ Report Date —
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $239K Shares 8,614 Share Price $27.75 Est. Cost/Share $28.21 Unrealized @ Report Date -1.5%
FUL FULLER H B CO 0.0%
Value $238K Shares 5,120 Share Price $46.48 * Est. Cost/Share $41.41 Unrealized @ Report Date +3.5%
AKR ACADIA RLTY TR 0.0%
Value $238K Shares 8,317 Share Price $28.62 Est. Cost/Share $28.58 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $238K Shares 21,050 Share Price $11.31 Est. Cost/Share $9.47 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $237K Shares 5,150 Share Price $46.02 * Est. Cost/Share $31.74 Unrealized @ Report Date +22.9%
PRAA PRA GROUP INC COM 0.0%
Value $236K Shares 6,994 Share Price $33.74 Est. Cost/Share $28.27 Unrealized @ Report Date +19.5%
— CANTEL MEDICAL CORP COM 0.0%
Value $236K Shares 3,152 Share Price $74.87 Est. Cost/Share $94.77 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $235K Shares 14,460 Share Price $16.25 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.6%
FULT FULTON FINL CORP PA 0.0%
Value $234K Shares 14,480 Share Price $16.16 * Est. Cost/Share $10.01 Unrealized @ Report Date +23.8%
CENX CENTURY ALUM CO 0.0%
Value $234K Shares 35,290 Share Price $6.63 Est. Cost/Share $8.98 Unrealized @ Report Date -26.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $234K Shares 5,376 Share Price $43.53 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.1%
PCH POTLATCH CORP 0.0%
Value $233K Shares 5,682 Share Price $41.01 Est. Cost/Share $37.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $233K Shares 21,410 Share Price $10.88 Est. Cost/Share $9.11 Unrealized @ Report Date +19.4%
MAC MACERICH CO 0.0%
Value $233K Shares 7,374 Share Price $31.60 Est. Cost/Share $56.23 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $232K Shares 68,400 Share Price $3.39 Est. Cost/Share $2.69 Unrealized @ Report Date +26.1%
— EL PASO ELEC CO 0.0%
Value $232K Shares 3,460 Share Price $67.05 Est. Cost/Share $59.10 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $232K Shares 9,902 Share Price $23.43 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $232K Shares 63,571 Share Price $3.65 Est. Cost/Share $5.10 Unrealized @ Report Date -28.5%
TBI TRUEBLUE INC 0.0%
Value $232K Shares 10,980 Share Price $21.13 Est. Cost/Share $21.84 Unrealized @ Report Date -3.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $230K Shares 12,740 Share Price $18.05 Est. Cost/Share $14.09 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $230K Shares 6,542 Share Price $35.16 Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
MLAB MESA LABS INC COM 0.0%
Value $229K Shares 965 Share Price $237.31 * Est. Cost/Share $225.06 Unrealized @ Report Date +2.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $229K Shares 22,350 Share Price $10.25 Est. Cost/Share $11.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $229K Shares 2,950 Share Price $77.63 * Est. Cost/Share $40.21 Unrealized @ Report Date +70.1%
— EXPRESS INC COM 0.0%
Value $229K Shares 66,430 Share Price $3.45 Est. Cost/Share $6.76 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $228K Shares 17,032 Share Price $13.39 Est. Cost/Share $38.20 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $228K Shares 8,784 Share Price $25.96 Est. Cost/Share $25.40 Unrealized @ Report Date +2.3%
— AEGION CORP COM 0.0%
Value $228K Shares 10,680 Share Price $21.35 Est. Cost/Share $22.96 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $227K Shares 3,650 Share Price $62.19 * Est. Cost/Share $49.53 Unrealized @ Report Date +1.8%
JACK JACK IN THE BOX INC 0.0%
Value $226K Shares 2,485 Share Price $90.95 Est. Cost/Share $94.13 Unrealized @ Report Date -3.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $226K Shares 9,350 Share Price $24.17 Est. Cost/Share $23.36 Unrealized @ Report Date +3.5%
— SOUTH JERSEY INDS INC 0.0%
Value $226K Shares 6,860 Share Price $32.94 Est. Cost/Share $32.09 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $226K Shares 7,230 Share Price $31.26 Est. Cost/Share $30.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $226K Shares 4,320 Share Price $52.31 Est. Cost/Share $36.91 Unrealized @ Report Date +41.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $226K Shares 13,650 Share Price $16.56 * Est. Cost/Share $5.90 Unrealized @ Report Date +39.3%
HWKN HAWKINS INC COM 0.0%
Value $225K Shares 5,300 Share Price $42.45 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.7%
MLI MUELLER INDS INC 0.0%
Value $224K Shares 7,820 Share Price $28.64 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.6%
— SEACOR SMIT INC 0.0%
Value $224K Shares 4,760 Share Price $47.06 Est. Cost/Share $42.33 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $223K Shares 9,210 Share Price $24.21 Est. Cost/Share $29.24 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $222K Shares 1,626 Share Price $136.53 Est. Cost/Share $135.05 Unrealized @ Report Date +1.2%
— CALLON PETE CO DEL 0.0%
Value $222K Shares 51,260 Share Price $4.33 Est. Cost/Share $9.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $222K Shares 4,190 Share Price $52.98 * Est. Cost/Share $61.00 Unrealized @ Report Date -15.5%
OII OCEANEERING INTL INC 0.0%
Value $221K Shares 16,280 Share Price $13.57 Est. Cost/Share $25.78 Unrealized @ Report Date -47.4%
QLYS QUALYS INC COM 0.0%
Value $221K Shares 2,920 Share Price $75.68 Est. Cost/Share $36.69 Unrealized @ Report Date +106.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 7,540 Share Price $29.18 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.9%
ENS ENERSYS 0.0%
Value $220K Shares 3,330 Share Price $66.07 * Est. Cost/Share $61.81 Unrealized @ Report Date +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $220K Shares 3,290 Share Price $66.87 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.2%
STC STEWART INFORMATION SVCS 0.0%
Value $220K Shares 5,670 Share Price $38.80 Est. Cost/Share $43.39 Unrealized @ Report Date -10.6%
ITRI ITRON INC 0.0%
Value $220K Shares 2,970 Share Price $74.07 Est. Cost/Share $67.26 Unrealized @ Report Date +10.0%
WTS WATTS INDS INC CL A 0.0%
Value $219K Shares 2,340 Share Price $93.59 Est. Cost/Share $76.12 Unrealized @ Report Date +23.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $219K Shares 7,290 Share Price $30.04 Est. Cost/Share $43.16 Unrealized @ Report Date -30.5%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $219K Shares 12,000 Share Price $18.25 Est. Cost/Share $18.99 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $218K Shares 6,810 Share Price $32.01 Est. Cost/Share $29.05 Unrealized @ Report Date +10.3%
KFY KORN FERRY INTL 0.0%
Value $218K Shares 5,630 Share Price $38.72 * Est. Cost/Share $23.74 Unrealized @ Report Date +47.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $217K Shares 11,200 Share Price $19.38 Est. Cost/Share $21.96 Unrealized @ Report Date -11.9%
AVAV AEROVIRONMENT INC 0.0%
Value $216K Shares 4,030 Share Price $53.60 Est. Cost/Share $61.08 Unrealized @ Report Date -12.3%
CBT CABOT CORP 0.0%
Value $216K Shares 4,770 Share Price $45.28 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.1%
— TAUBMAN CTRS INC 0.0%
Value $216K Shares 5,300 Share Price $40.75 Est. Cost/Share $49.97 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $216K Shares 7,060 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
UIS UNISYS CORPORATION COM NEW 0.0%
Value $213K Shares 28,680 Share Price $7.43 Est. Cost/Share $15.74 Unrealized @ Report Date -52.8%
— US ECOLOGY INC 0.0%
Value $213K Shares 3,330 Share Price $63.96 Est. Cost/Share $59.65 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $213K Shares 10,270 Share Price $20.74 Est. Cost/Share $20.04 Unrealized @ Report Date +3.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $213K Shares 5,780 Share Price $36.85 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.6%
DIN DINEEQUITY INC 0.0%
Value $212K Shares 2,800 Share Price $75.71 * Est. Cost/Share $53.30 Unrealized @ Report Date +11.0%
— INVACARE CORP 0.0%
Value $211K Shares 28,120 Share Price $7.50 Est. Cost/Share $9.18 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $211K Shares 2,330 Share Price $90.56 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.4%
— CIMAREX ENERGY CO 0.0%
Value $210K Shares 4,371 Share Price $48.04 Est. Cost/Share $113.66 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $210K Shares 3,810 Share Price $55.12 * Est. Cost/Share $34.25 Unrealized @ Report Date +15.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value $209K Shares 5,119 Share Price $40.83 Est. Cost/Share $90.76 Unrealized @ Report Date -55.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $208K Shares 9,030 Share Price $23.03 Est. Cost/Share $28.26 Unrealized @ Report Date -18.4%
HZO MARINEMAX INC 0.0%
Value $208K Shares 13,410 Share Price $15.51 Est. Cost/Share $19.68 Unrealized @ Report Date -21.3%
— VIRTUSA CORP COM 0.0%
Value $207K Shares 5,740 Share Price $36.06 Est. Cost/Share $38.81 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $207K Shares 5,520 Share Price $37.50 Est. Cost/Share $46.07 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $206K Shares 2,700 Share Price $76.30 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $206K Shares 20,622 Share Price $9.99 * Est. Cost/Share $3.78 Unrealized @ Report Date +117.9%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $206K Shares 7,264 Share Price $28.36 Est. Cost/Share $27.30 Unrealized @ Report Date +3.8%
— POLYONE CORP 0.0%
Value $206K Shares 6,314 Share Price $32.63 Est. Cost/Share $31.38 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $205K Shares 6,800 Share Price $30.15 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.3%
NX QUANEX BUILDING PRODUCTS CORCO 0.0%
Value $205K Shares 11,315 Share Price $18.12 * Est. Cost/Share $13.67 Unrealized @ Report Date +20.4%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $205K Shares 20,750 Share Price $9.88 Est. Cost/Share $9.61 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $205K Shares 172,660 Share Price $1.19 Est. Cost/Share $1.73 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $205K Shares 8,226 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $204K Shares 2,375 Share Price $85.89 * Est. Cost/Share $76.85 Unrealized @ Report Date +2.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $204K Shares 4,793 Share Price $42.56 * Est. Cost/Share $43.82 Unrealized @ Report Date -22.4%
LCII LCI IND INC 0.0%
Value $204K Shares 2,224 Share Price $91.73 * Est. Cost/Share $70.60 Unrealized @ Report Date +5.3%
MMSI MERIT MED SYS INC 0.0%
Value $204K Shares 6,692 Share Price $30.48 Est. Cost/Share $25.82 Unrealized @ Report Date +18.0%
SAIA SAIA INC 0.0%
Value $202K Shares 2,160 Share Price $93.52 Est. Cost/Share $79.34 Unrealized @ Report Date +18.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $202K Shares 22,270 Share Price $9.07 Est. Cost/Share $16.47 Unrealized @ Report Date -44.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $202K Shares 1,361 Share Price $148.42 * Est. Cost/Share $121.64 Unrealized @ Report Date +18.8%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $202K Shares 27,300 Share Price $7.40 Est. Cost/Share $6.18 Unrealized @ Report Date +19.8%
MOG/A MOOG INC CL A 0.0%
Value $202K Shares 2,495 Share Price $80.96 * Est. Cost/Share $53.66 Unrealized @ Report Date +42.2%
GNW GENWORTH FINL INC CL A 0.0%
Value $201K Shares 45,720 Share Price $4.40 Est. Cost/Share $3.73 Unrealized @ Report Date +17.9%
PRA PROASSURANCE CORP 0.0%
Value $201K Shares 4,980 Share Price $40.36 Est. Cost/Share $38.73 Unrealized @ Report Date +4.0%
— WW INTL INC COM 0.0%
Value $200K Shares 5,280 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— THIRD PT REINS LTD COM 0.0%
Value $200K Shares 20,020 Share Price $9.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $200K Shares 18,371 Share Price $10.89 Est. Cost/Share $9.51 Unrealized @ Report Date +14.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $200K Shares 35,540 Share Price $5.63 Est. Cost/Share $8.98 Unrealized @ Report Date -37.2%
— TEAM INC 0.0%
Value $199K Shares 11,000 Share Price $18.09 Est. Cost/Share $15.41 Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $198K Shares 10,970 Share Price $18.05 Est. Cost/Share $31.17 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $196K Shares 31,200 Share Price $6.28 Est. Cost/Share $11.55 Unrealized @ Report Date -45.6%
— OWENS ILLINOIS INC 0.0%
Value $195K Shares 19,030 Share Price $10.25 Est. Cost/Share $24.81 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $188K Shares 29,050 Share Price $6.47 Est. Cost/Share $9.98 Unrealized @ Report Date -35.2%
DDD 3-D SYS CORP DEL 0.0%
Value $188K Shares 23,025 Share Price $8.17 Est. Cost/Share $12.97 Unrealized @ Report Date -37.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $187K Shares 11,050 Share Price $16.92 * Est. Cost/Share $11.24 Unrealized @ Report Date +32.7%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $185K Shares 15,970 Share Price $11.58 Est. Cost/Share $15.65 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value $185K Shares 13,920 Share Price $13.29 * Est. Cost/Share $12.55 Unrealized @ Report Date -20.5%
— REALOGY HLDGS CORP COM 0.0%
Value $185K Shares 27,750 Share Price $6.67 Est. Cost/Share $16.45 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $184K Shares 39,410 Share Price $4.67 Est. Cost/Share $8.46 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $183K Shares 29,580 Share Price $6.19 Est. Cost/Share $12.61 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $183K Shares 49,540 Share Price $3.69 Est. Cost/Share $8.25 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $181K Shares 12,615 Share Price $14.35 Est. Cost/Share $16.00 Unrealized @ Report Date -10.4%
HLIT HARMONIC INC 0.0%
Value $181K Shares 27,440 Share Price $6.60 Est. Cost/Share $4.56 Unrealized @ Report Date +44.4%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $176K Shares 20,030 Share Price $8.79 Est. Cost/Share $14.26 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $175K Shares 10,817 Share Price $16.18 Est. Cost/Share $20.07 Unrealized @ Report Date —
— HIGHPOINT RES CORP COM 0.0%
Value $172K Shares 108,450 Share Price $1.59 Est. Cost/Share $2.79 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $171K Shares 13,010 Share Price $13.14 Est. Cost/Share $13.20 Unrealized @ Report Date -0.6%
NWS NEWS CORP NEW CL B 0.0%
Value $169K Shares 11,825 Share Price $14.29 * Est. Cost/Share $12.21 Unrealized @ Report Date +10.3%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $168K Shares 22,110 Share Price $7.60 Est. Cost/Share $7.35 Unrealized @ Report Date +3.7%
SM SM ENERGY COMPANY 0.0%
Value $168K Shares 17,330 Share Price $9.69 * Est. Cost/Share $20.85 Unrealized @ Report Date -57.9%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $163K Shares 36,452 Share Price $4.47 Est. Cost/Share $10.59 Unrealized @ Report Date -57.8%
— CARE COM INC COM 0.0%
Value $162K Shares 15,480 Share Price $10.47 Est. Cost/Share $19.76 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $160K Shares 38,680 Share Price $4.14 Est. Cost/Share $7.31 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $160K Shares 10,750 Share Price $14.88 Est. Cost/Share $26.64 Unrealized @ Report Date -44.1%
— CARRIZO OIL & CO INC 0.0%
Value $159K Shares 18,480 Share Price $8.60 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $158K Shares 10,070 Share Price $15.69 Est. Cost/Share $20.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $154K Shares 26,555 Share Price $5.80 Est. Cost/Share $24.45 Unrealized @ Report Date -76.3%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $152K Shares 14,140 Share Price $10.75 Est. Cost/Share $20.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $151K Shares 13,776 Share Price $10.96 Est. Cost/Share $13.44 Unrealized @ Report Date -18.3%
QNST QUINSTREET INC COM 0.0%
Value $150K Shares 11,890 Share Price $12.62 Est. Cost/Share $3.37 Unrealized @ Report Date +273.7%
— PENNEY J C INC 0.0%
Value $150K Shares 168,630 Share Price $0.89 Est. Cost/Share $2.53 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $146K Shares 10,690 Share Price $13.66 Est. Cost/Share $10.48 Unrealized @ Report Date +30.0%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $144K Shares 29,915 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $142K Shares 14,563 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $139K Shares 12,640 Share Price $11.00 Est. Cost/Share $10.94 Unrealized @ Report Date +0.2%
— NEW YORK MTG TR INC COM PAR $. 0.0%
Value $139K Shares 22,780 Share Price $6.10 Est. Cost/Share $6.07 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $136K Shares 31,448 Share Price $4.32 Est. Cost/Share $13.43 Unrealized @ Report Date -67.8%
PBI PITNEY BOWES INC 0.0%
Value $136K Shares 29,830 Share Price $4.56 Est. Cost/Share $11.95 Unrealized @ Report Date -61.8%
— TIVO CORP COM 0.0%
Value $134K Shares 17,648 Share Price $7.59 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $128K Shares 15,490 Share Price $8.26 Est. Cost/Share $14.73 Unrealized @ Report Date —
— OASIS PETE INC 0.0%
Value $127K Shares 36,700 Share Price $3.46 Est. Cost/Share $12.14 Unrealized @ Report Date —
— MCDERMOTT INTL INC COM 0.0%
Value $126K Shares 62,506 Share Price $2.02 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $120K Shares 85,170 Share Price $1.41 Est. Cost/Share $4.97 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $116K Shares 11,530 Share Price $10.06 Est. Cost/Share $9.42 Unrealized @ Report Date +7.2%
— CAPSTEAD MTG CORP 0.0%
Value $116K Shares 15,850 Share Price $7.32 Est. Cost/Share $9.60 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $115K Shares 16,773 Share Price $6.86 Est. Cost/Share $52.17 Unrealized @ Report Date -86.8%
— UNITI GROUP INC COM 0.0%
Value $114K Shares 14,744 Share Price $7.73 Est. Cost/Share $14.85 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $113K Shares 29,502 Share Price $3.83 Est. Cost/Share $22.91 Unrealized @ Report Date -83.3%
— BRIGGS & STRATTON CORP 0.0%
Value $108K Shares 17,820 Share Price $6.06 Est. Cost/Share $21.55 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $105K Shares 38,960 Share Price $2.70 Est. Cost/Share $8.13 Unrealized @ Report Date -66.9%
— TAILORED BRANDS INC COM 0.0%
Value $105K Shares 23,760 Share Price $4.42 Est. Cost/Share $13.64 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS ICO 0.0%
Value $104K Shares 12,020 Share Price $8.65 Est. Cost/Share $23.44 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC COM 0.0%
Value $97,000 Shares 40,450 Share Price $2.40 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $95,000 Shares 17,100 Share Price $5.56 Est. Cost/Share $18.59 Unrealized @ Report Date —
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $93,000 Shares 16,810 Share Price $5.53 * Est. Cost/Share $4.85 Unrealized @ Report Date -71.5%
— ENDO INTL PLC SHS 0.0%
Value $93,000 Shares 29,030 Share Price $3.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $92,000 Shares 40,330 Share Price $2.28 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $91,000 Shares 29,138 Share Price $3.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $89,000 Shares 69,270 Share Price $1.28 Est. Cost/Share $6.01 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $87,000 Shares 17,820 Share Price $4.88 Est. Cost/Share $20.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $86,000 Shares 11,840 Share Price $7.26 Est. Cost/Share $11.98 Unrealized @ Report Date -39.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $84,000 Shares 43,430 Share Price $1.93 Est. Cost/Share $5.85 Unrealized @ Report Date —
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $82,000 Shares 30,400 Share Price $2.70 Est. Cost/Share $12.23 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $76,000 Shares 11,384 Share Price $6.68 Est. Cost/Share $6.91 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $73,000 Shares 63,150 Share Price $1.16 Est. Cost/Share $7.32 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW SPON 0.0%
Value $60,000 Shares 10,960 Share Price $5.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $57,000 Shares 27,490 Share Price $2.07 Est. Cost/Share $2.04 Unrealized @ Report Date +2.3%
WT WISDOMTREE INVTS INC COM 0.0%
Value $55,000 Shares 10,450 Share Price $5.26 Est. Cost/Share $10.37 Unrealized @ Report Date -49.5%
— AKORN INC COM 0.0%
Value $48,000 Shares 12,620 Share Price $3.80 Est. Cost/Share $32.61 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $41,000 Shares 21,773 Share Price $1.88 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $40,000 Shares 30,900 Share Price $1.29 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $39,000 Shares 30,530 Share Price $1.28 Est. Cost/Share $4.63 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $34,000 Shares 39,349 Share Price $0.86 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC COM NE 0.0%
Value $32,000 Shares 10,780 Share Price $2.97 Est. Cost/Share $2.69 Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $22,000 Shares 13,400 Share Price $1.64 Est. Cost/Share $6.93 Unrealized @ Report Date -76.3%