NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $4.567B (99.8% shares, 0.2% debt)

Holdings (921)

IVV ISHARES TR 16.2%
Value $738M Shares 2,470,995 Est. Cost $284.95 Unrealized
IEMG ISHARES INC 9.1%
Value $415M Shares 8,456,300 Est. Cost $50.98 Unrealized
EEM ISHARES TR 6.7%
Value $306M Shares 7,483,200 Est. Cost $42.91 Unrealized
IJR ISHARES TR 3.3%
Value $152M Shares 1,947,822 Est. Cost $73.48 Unrealized
IJH ISHARES TR 3.3%
Value $150M Shares 774,370 Est. Cost $184.93 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $124M Shares 453,900 Est. Cost $269.49 Unrealized
IEFA ISHARES TR 2.6%
Value $118M Shares 1,934,600 Est. Cost $60.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 2.3%
Value $106M Shares 679,930 Est. Cost $105.88 Unrealized +2.9%
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value $82.95M Shares 2,902,224 Est. Cost $26.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.8%
Value $82.51M Shares 1,245,042 Est. Cost $64.03 Unrealized
ET ENERGY TRANSFER LP 1.6%
Value $72.48M Shares 5,541,559 Est. Cost $15.07 Unrealized
MPLX MPLX LP 1.6%
Value $71.97M Shares 2,569,422 Est. Cost $32.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.5%
Value $70.02M Shares 3,374,540 Est. Cost $23.06 Unrealized
HYG ISHARES TR 1.4%
Value $64.4M Shares 738,747 Est. Cost $81.51 Unrealized
EFA ISHARES TR 1.4%
Value $62.9M Shares 964,500 Est. Cost $65.21 Unrealized
LNG CHENIERE ENERGY INC 1.3%
Value $61.65M Shares 977,695 Est. Cost $64.45 Unrealized -0.6%
OKE ONEOK INC NEW 1.3%
Value $60.8M Shares 825,060 Est. Cost $42.02 Unrealized +10.9%
WIDEOPENWEST INC 1.3%
Value $57.75M Shares 9,374,516 Est. Cost $6.18 Unrealized
VRRM VERRA MOBILITY CORP 1.2%
Value $54.59M Shares 3,804,348 Est. Cost $10.08 Unrealized +38.1%
PHILLIPS 66 PARTNERS LP 0.9%
Value $43.07M Shares 760,704 Est. Cost $51.39 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $40.42M Shares 290,768 Est. Cost $54.39 Unrealized +138.8%
AAPL APPLE INC 0.8%
Value $36.23M Shares 161,771 Est. Cost $28.56 Unrealized +75.9%
WMB WILLIAMS COS INC DEL 0.7%
Value $33.43M Shares 1,389,512 Est. Cost $19.09 Unrealized -7.6%
WES WESTERN MIDSTREAM PARTNERS L 0.6%
Value $29.57M Shares 1,187,910 Est. Cost $31.33 Unrealized
EQM MIDSTREAM PARTNERS LP 0.6%
Value $29.12M Shares 890,449 Est. Cost $49.97 Unrealized
AMZN AMAZON COM INC 0.6%
Value $27.47M Shares 15,823 Est. Cost $40.42 Unrealized +129.4%
TRGP TARGA RES CORP 0.5%
Value $22.2M Shares 552,650 Est. Cost $39.11 Unrealized -18.0%
SHELL MIDSTREAM PARTNERS L P 0.4%
Value $20.41M Shares 997,932 Est. Cost $21.45 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $17.57M Shares 852,345 Est. Cost $12.50 Unrealized +12.6%
META FACEBOOK INC 0.4%
Value $16.31M Shares 91,613 Est. Cost $126.35 Unrealized +49.4%
TRP TC ENERGY CORP 0.4%
Value $16.1M Shares 310,863 Est. Cost $36.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $15.53M Shares 74,672 Est. Cost $159.82 Unrealized +28.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.33M Shares 121,765 Est. Cost $59.97 Unrealized +58.5%
GOOG ALPHABET INC 0.3%
Value $14.03M Shares 11,508 Est. Cost $39.68 Unrealized +48.0%
GOOGL ALPHABET INC 0.3%
Value $13.93M Shares 11,407 Est. Cost $41.24 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $13M Shares 100,503 Est. Cost $91.36 Unrealized +20.4%
AM ANTERO MIDSTREAM CORP 0.3%
Value $12.31M Shares 1,663,354 Est. Cost $6.19 Unrealized -29.8%
PG PROCTER & GAMBLE CO 0.3%
Value $11.85M Shares 95,304 Est. Cost $67.85 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.2%
Value $11.38M Shares 161,127 Est. Cost $56.66 Unrealized -5.1%
V VISA INC 0.2%
Value $11.31M Shares 65,766 Est. Cost $78.25 Unrealized +117.7%
TDW TIDEWATER INC NEW 0.2%
Value $10.99M Shares 727,534 Est. Cost $26.61 Unrealized -29.2%
T AT&T INC 0.2%
Value $10.53M Shares 278,261 Est. Cost $15.21 Unrealized +11.7%
HD HOME DEPOT INC 0.2%
Value $9.676M Shares 41,705 Est. Cost $109.29 Unrealized +71.2%
NUSTAR ENERGY LP 0.2%
Value $9.629M Shares 339,998 Est. Cost $27.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.507M Shares 157,506 Est. Cost $30.99 Unrealized +30.5%
BAC BANK AMER CORP 0.2%
Value $9.306M Shares 319,026 Est. Cost $16.31 Unrealized +50.6%
MA MASTERCARD INC 0.2%
Value $9.233M Shares 33,998 Est. Cost $100.97 Unrealized +163.6%
DIS DISNEY WALT CO 0.2%
Value $8.94M Shares 68,599 Est. Cost $99.53 Unrealized +34.9%
INTC INTEL CORP 0.2%
Value $8.693M Shares 168,700 Est. Cost $28.90 Unrealized +48.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.574M Shares 72,295 Est. Cost $73.12 Unrealized +25.2%
MRK MERCK & CO INC 0.2%
Value $8.208M Shares 97,503 Est. Cost $43.04 Unrealized +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $8.203M Shares 176,486 Est. Cost $25.13 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $8.019M Shares 220,911 Est. Cost $36.28 Unrealized -18.6%
CSCO CISCO SYS INC 0.2%
Value $7.988M Shares 161,667 Est. Cost $23.73 Unrealized +80.3%
KO COCA COLA CO 0.2%
Value $7.978M Shares 146,554 Est. Cost $31.62 Unrealized +39.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.843M Shares 36,089 Est. Cost $132.42 Unrealized +64.0%
CMCSA COMCAST CORP NEW 0.2%
Value $7.786M Shares 172,720 Est. Cost $28.38 Unrealized +32.1%
BA BOEING CO 0.2%
Value $7.745M Shares 20,357 Est. Cost $157.32 Unrealized +124.0%
WFC WELLS FARGO CO NEW 0.2%
Value $7.702M Shares 152,689 Est. Cost $41.10 Unrealized -3.2%
PFE PFIZER INC 0.2%
Value $7.568M Shares 210,630 Est. Cost $21.47 Unrealized +25.8%
TAUBMAN CTRS INC 0.2%
Value $7.339M Shares 179,753 Est. Cost $64.64 Unrealized
BP MIDSTREAM PARTNERS LP 0.2%
Value $7.312M Shares 500,805 Est. Cost $18.80 Unrealized
PEP PEPSICO INC 0.2%
Value $7.3M Shares 53,244 Est. Cost $77.46 Unrealized +41.1%
TALLGRASS ENERGY LP 0.1%
Value $6.638M Shares 329,606 Est. Cost $24.01 Unrealized
WMT WALMART INC 0.1%
Value $6.427M Shares 54,158 Est. Cost $21.25 Unrealized +62.1%
TXN TEXAS INSTRS INC 0.1%
Value $6.241M Shares 48,290 Est. Cost $54.23 Unrealized +89.7%
MCD MCDONALDS CORP 0.1%
Value $6.209M Shares 28,920 Est. Cost $97.28 Unrealized +89.9%
C CITIGROUP INC 0.1%
Value $5.943M Shares 86,028 Est. Cost $42.19 Unrealized +28.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.676M Shares 77,211 Est. Cost $56.70 Unrealized +10.3%
ABT ABBOTT LABS 0.1%
Value $5.631M Shares 67,305 Est. Cost $38.10 Unrealized +99.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.312M Shares 80,394 Est. Cost $23.94 Unrealized +193.7%
ADBE ADOBE INC 0.1%
Value $5.107M Shares 18,486 Est. Cost $113.95 Unrealized +156.2%
CRM SALESFORCE COM INC 0.1%
Value $4.958M Shares 33,398 Est. Cost $89.31 Unrealized +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.906M Shares 33,735 Est. Cost $102.92 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.825M Shares 16,748 Est. Cost $140.48 Unrealized +82.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.642M Shares 44,809 Est. Cost $42.11 Unrealized +161.0%
HON HONEYWELL INTL INC 0.1%
Value $4.636M Shares 27,400 Est. Cost $86.63 Unrealized +60.8%
ORCL ORACLE CORP 0.1%
Value $4.614M Shares 83,842 Est. Cost $36.81 Unrealized +36.8%
NKE NIKE INC 0.1%
Value $4.477M Shares 47,673 Est. Cost $49.65 Unrealized +58.6%
NFLX NETFLIX INC 0.1%
Value $4.462M Shares 16,674 Est. Cost $13.33 Unrealized +134.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.456M Shares 39,883 Est. Cost $58.21 Unrealized +73.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.442M Shares 15,250 Est. Cost $149.88 Unrealized +87.9%
AMGN AMGEN INC 0.1%
Value $4.419M Shares 22,837 Est. Cost $124.94 Unrealized +26.5%
UNP UNION PACIFIC CORP 0.1%
Value $4.346M Shares 26,830 Est. Cost $88.15 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.1%
Value $4.336M Shares 18,612 Est. Cost $25.08 Unrealized +84.4%
ABBV ABBVIE INC 0.1%
Value $4.263M Shares 56,303 Est. Cost $42.38 Unrealized +24.1%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.217M Shares 30,890 Est. Cost $111.98 Unrealized
AVGO BROADCOM INC 0.1%
Value $4.185M Shares 15,159 Est. Cost $19.73 Unrealized +21.8%
NVDA NVIDIA CORP 0.1%
Value $4.037M Shares 23,191 Est. Cost $1.68 Unrealized +149.2%
SBUX STARBUCKS CORP 0.1%
Value $4.03M Shares 45,583 Est. Cost $45.57 Unrealized +77.0%
BBD BANCO BRADESCO S A 0.1%
Value $3.903M Shares 479,452 Est. Cost $7.66 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $3.855M Shares 84,771 Est. Cost $45.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.728M Shares 16,858 Est. Cost $85.78 Unrealized +113.8%
RATTLER MIDSTREAM LP 0.1%
Value $3.725M Shares 209,034 Est. Cost $19.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.691M Shares 9,463 Est. Cost $199.00 Unrealized +59.0%
LLY LILLY ELI & CO 0.1%
Value $3.618M Shares 32,353 Est. Cost $67.63 Unrealized +51.9%
MMM 3M CO 0.1%
Value $3.602M Shares 21,907 Est. Cost $111.37 Unrealized -0.7%
QCOM QUALCOMM INC 0.1%
Value $3.531M Shares 46,294 Est. Cost $47.15 Unrealized +37.8%
DHR DANAHER CORPORATION 0.1%
Value $3.512M Shares 24,314 Est. Cost $66.98 Unrealized +81.7%
NDSN NORDSON CORP 0.1%
Value $3.455M Shares 23,619 Est. Cost $87.02 Unrealized +49.1%
ANSYS INC 0.1%
Value $3.37M Shares 15,224 Est. Cost $105.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.34M Shares 10,373 Est. Cost $169.75 Unrealized +75.9%
SM ENERGY CO 0.1%
Value $3.324M Shares 3,686,000 Est. Cost $0.90 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $3.282M Shares 4,114 Est. Cost $591.95 Unrealized
LOW LOWES COS INC 0.1%
Value $3.232M Shares 29,392 Est. Cost $63.13 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.186M Shares 26,593 Est. Cost $76.99 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.184M Shares 15,430 Est. Cost $136.59 Unrealized +47.9%
BKNG BOOKING HLDGS INC 0.1%
Value $3.177M Shares 1,619 Est. Cost $1938.80 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.159M Shares 62,293 Est. Cost $41.15 Unrealized -10.6%
CVS CVS HEALTH CORP 0.1%
Value $3.124M Shares 49,525 Est. Cost $64.60 Unrealized -25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.102M Shares 18,250 Est. Cost $37.08 Unrealized +42.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.101M Shares 23,361 Est. Cost $88.59 Unrealized +32.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.065M Shares 25,909 Est. Cost $66.59 Unrealized +69.1%
CPT CAMDEN PPTY TR 0.1%
Value $3.065M Shares 27,609 Est. Cost $65.78 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.1%
Value $3.057M Shares 48,229 Est. Cost $55.70 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.038M Shares 54,919 Est. Cost $34.39 Unrealized +35.8%
USB US BANCORP DEL 0.1%
Value $3.022M Shares 54,609 Est. Cost $34.22 Unrealized +20.2%
UGI UGI CORP NEW 0.1%
Value $2.995M Shares 59,582 Est. Cost $45.48 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.982M Shares 21,028 Est. Cost $87.19 Unrealized +55.3%
WRB BERKLEY W R CORP 0.1%
Value $2.98M Shares 41,262 Est. Cost $19.65 Unrealized +38.1%
GENERAL ELECTRIC CO 0.1%
Value $2.971M Shares 332,340 Est. Cost $18.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.888M Shares 11,001 Est. Cost $184.30 Unrealized +32.9%
CME CME GROUP INC 0.1%
Value $2.882M Shares 13,637 Est. Cost $81.66 Unrealized +101.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.876M Shares 11,757 Est. Cost $177.31 Unrealized +29.5%
CHESAPEAKE ENERGY CORP 0.1%
Value $2.862M Shares 4,790,000 Est. Cost $0.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.861M Shares 17,895 Est. Cost $126.68 Unrealized +22.4%
TER TERADYNE INC 0.1%
Value $2.806M Shares 48,458 Est. Cost $33.62 Unrealized +53.2%
TRMB TRIMBLE INC 0.1%
Value $2.786M Shares 71,794 Est. Cost $33.45 Unrealized +20.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.76M Shares 48,940 Est. Cost $45.41 Unrealized
AQUA AMERICA INC 0.1%
Value $2.758M Shares 61,526 Est. Cost $36.86 Unrealized
DCP MIDSTREAM LP 0.1%
Value $2.72M Shares 103,768 Est. Cost $26.49 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.706M Shares 21,424 Est. Cost $76.00 Unrealized +46.2%
CELGENE CORP 0.1%
Value $2.68M Shares 26,989 Est. Cost $111.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.668M Shares 16,526 Est. Cost $79.58 Unrealized +80.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.66M Shares 27,746 Est. Cost $54.64 Unrealized +29.1%
FDS FACTSET RESH SYS INC 0.1%
Value $2.65M Shares 10,908 Est. Cost $193.58 Unrealized +34.8%
SYK STRYKER CORP 0.1%
Value $2.643M Shares 12,219 Est. Cost $113.11 Unrealized +77.0%
INTU INTUIT 0.1%
Value $2.634M Shares 9,903 Est. Cost $105.68 Unrealized +149.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.631M Shares 39,653 Est. Cost $44.34 Unrealized +57.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.6M Shares 10,280 Est. Cost $155.84 Unrealized +43.4%
OGE OGE ENERGY CORP 0.1%
Value $2.59M Shares 57,077 Est. Cost $33.56 Unrealized +29.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.58M Shares 61,747 Est. Cost $34.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.566M Shares 46,039 Est. Cost $38.58 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.554M Shares 12,324 Est. Cost $169.36 Unrealized +6.0%
CYRUSONE INC 0.1%
Value $2.553M Shares 32,275 Est. Cost $54.09 Unrealized
RPM RPM INTL INC 0.1%
Value $2.544M Shares 36,974 Est. Cost $51.89 Unrealized +27.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.537M Shares 6,157 Est. Cost $288.35 Unrealized +40.0%
D DOMINION ENERGY INC 0.1%
Value $2.536M Shares 31,299 Est. Cost $50.21 Unrealized +16.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.501M Shares 8,240 Est. Cost $184.28 Unrealized +83.8%
WEX WEX INC 0.1%
Value $2.493M Shares 12,339 Est. Cost $151.21 Unrealized +37.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.489M Shares 127,254 Est. Cost $15.88 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $2.486M Shares 51,997 Est. Cost $34.73 Unrealized +35.2%
SO SOUTHERN CO 0.1%
Value $2.459M Shares 39,804 Est. Cost $33.99 Unrealized +33.2%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.458M Shares 105,304 Est. Cost $15.94 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.441M Shares 10,048 Est. Cost $174.20 Unrealized +36.8%
COP CONOCOPHILLIPS 0.1%
Value $2.409M Shares 42,276 Est. Cost $37.05 Unrealized +22.3%
BRO BROWN & BROWN INC 0.1%
Value $2.4M Shares 66,567 Est. Cost $24.82 Unrealized +37.8%
CGNX COGNEX CORP 0.1%
Value $2.391M Shares 48,662 Est. Cost $45.36 Unrealized -6.6%
ATHM AUTOHOME INC 0.1%
Value $2.387M Shares 28,718 Est. Cost $84.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.377M Shares 16,956 Est. Cost $79.97 Unrealized +34.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.37M Shares 4,389 Est. Cost $112.27 Unrealized +54.1%
CSL CARLISLE COS INC 0.1%
Value $2.349M Shares 16,140 Est. Cost $100.41 Unrealized +29.4%
ELV ANTHEM INC 0.1%
Value $2.339M Shares 9,742 Est. Cost $135.38 Unrealized +85.6%
LIBERTY PPTY TR 0.1%
Value $2.309M Shares 44,987 Est. Cost $41.74 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.303M Shares 18,694 Est. Cost $69.42 Unrealized +75.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.298M Shares 9,379 Est. Cost $110.99 Unrealized +113.5%
POOL POOL CORPORATION 0.1%
Value $2.296M Shares 11,384 Est. Cost $120.54 Unrealized +48.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.296M Shares 21,286 Est. Cost $47.30 Unrealized +20.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.28M Shares 24,900 Est. Cost $92.61 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.266M Shares 18,186 Est. Cost $48.41 Unrealized +136.6%
FISV FISERV INC 0.0%
Value $2.252M Shares 21,738 Est. Cost $72.94 Unrealized +40.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.246M Shares 5,993 Est. Cost $194.45 Unrealized +63.9%
NABORS INDS INC NEW 0.0%
Value $2.245M Shares 3,520,000 Est. Cost $0.71 Unrealized
VALE VALE S A 0.0%
Value $2.242M Shares 194,992 Est. Cost $7.84 Unrealized
TTC TORO CO 0.0%
Value $2.228M Shares 30,396 Est. Cost $56.99 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.201M Shares 15,832 Est. Cost $63.62 Unrealized +64.7%
GGG GRACO INC 0.0%
Value $2.19M Shares 47,562 Est. Cost $40.04 Unrealized +8.8%
CI CIGNA CORP NEW 0.0%
Value $2.183M Shares 14,380 Est. Cost $190.77 Unrealized -22.0%
ATR APTARGROUP INC 0.0%
Value $2.163M Shares 18,260 Est. Cost $83.08 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.158M Shares 53,046 Est. Cost $23.43 Unrealized +80.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.143M Shares 36,172 Est. Cost $48.44 Unrealized +9.7%
TECH BIO TECHNE CORP 0.0%
Value $2.124M Shares 10,853 Est. Cost $34.48 Unrealized +41.4%
CSX CSX CORP 0.0%
Value $2.105M Shares 30,395 Est. Cost $12.06 Unrealized +77.1%
MASI MASIMO CORP 0.0%
Value $2.081M Shares 13,989 Est. Cost $104.54 Unrealized +45.3%
RAYTHEON CO 0.0%
Value $2.081M Shares 10,606 Est. Cost $143.46 Unrealized
TGT TARGET CORP 0.0%
Value $2.08M Shares 19,457 Est. Cost $51.72 Unrealized +55.4%
POST POST HLDGS INC 0.0%
Value $2.073M Shares 19,584 Est. Cost $55.17 Unrealized +23.5%
KRC KILROY RLTY CORP 0.0%
Value $2.063M Shares 26,487 Est. Cost $68.65 Unrealized
PLD PROLOGIS INC 0.0%
Value $2.048M Shares 24,035 Est. Cost $40.65 Unrealized +70.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.043M Shares 14,691 Est. Cost $143.86 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value $2.041M Shares 47,835 Est. Cost $29.84 Unrealized +17.4%
BIO BIO RAD LABS INC 0.0%
Value $2.039M Shares 6,129 Est. Cost $228.92 Unrealized +42.5%
HUBB HUBBELL INC 0.0%
Value $2.039M Shares 15,514 Est. Cost $96.91 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.03M Shares 12,089 Est. Cost $119.36 Unrealized +59.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.024M Shares 28,389 Est. Cost $27.24 Unrealized -4.9%
DE DEERE & CO 0.0%
Value $2.022M Shares 11,990 Est. Cost $88.47 Unrealized +65.0%
PTC PTC INC 0.0%
Value $2.015M Shares 29,557 Est. Cost $63.00 Unrealized +16.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.012M Shares 46,972 Est. Cost $35.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.008M Shares 24,509 Est. Cost $68.63 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.005M Shares 19,051 Est. Cost $80.40 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.002M Shares 82,981 Est. Cost $35.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.001M Shares 15,872 Est. Cost $99.72 Unrealized +21.8%
GNTX GENTEX CORP 0.0%
Value $2M Shares 72,646 Est. Cost $19.73 Unrealized +33.9%
BLACKROCK INC 0.0%
Value $1.994M Shares 4,474 Est. Cost $374.56 Unrealized
CATALENT INC 0.0%
Value $1.984M Shares 41,636 Est. Cost $40.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.969M Shares 21,341 Est. Cost $51.34 Unrealized +63.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.962M Shares 17,881 Est. Cost $101.56 Unrealized +27.5%
OC OWENS CORNING NEW 0.0%
Value $1.96M Shares 31,020 Est. Cost $57.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1.941M Shares 34,348 Est. Cost $58.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.929M Shares 19,281 Est. Cost $59.11 Unrealized +53.2%
ORI OLD REP INTL CORP 0.0%
Value $1.915M Shares 81,266 Est. Cost $10.88 Unrealized +22.6%
CHE CHEMED CORP NEW 0.0%
Value $1.896M Shares 4,540 Est. Cost $313.38 Unrealized +27.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.894M Shares 19,006 Est. Cost $77.91 Unrealized +25.4%
DCI DONALDSON INC 0.0%
Value $1.894M Shares 36,363 Est. Cost $38.38 Unrealized +16.5%
ECL ECOLAB INC 0.0%
Value $1.888M Shares 9,534 Est. Cost $109.77 Unrealized +70.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.886M Shares 31,963 Est. Cost $36.74 Unrealized +25.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.884M Shares 39,178 Est. Cost $44.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.881M Shares 26,284 Est. Cost $19.50 Unrealized +18.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.872M Shares 23,585 Est. Cost $61.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.866M Shares 62,619 Est. Cost $24.86 Unrealized +4.1%
EQIX EQUINIX INC 0.0%
Value $1.864M Shares 3,231 Est. Cost $308.87 Unrealized +54.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.862M Shares 56,393 Est. Cost $34.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.862M Shares 8,391 Est. Cost $111.07 Unrealized +73.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.862M Shares 13,108 Est. Cost $89.42 Unrealized +22.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.861M Shares 15,606 Est. Cost $130.37 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.853M Shares 44,303 Est. Cost $32.60 Unrealized +13.2%
CAESARS ENTMT CORP 0.0%
Value $1.848M Shares 158,468 Est. Cost $9.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.845M Shares 33,127 Est. Cost $44.14 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.842M Shares 13,917 Est. Cost $105.13 Unrealized +27.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.838M Shares 41,500 Est. Cost $37.67 Unrealized -1.4%
HAE HAEMONETICS CORP 0.0%
Value $1.826M Shares 14,476 Est. Cost $89.72 Unrealized +41.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.817M Shares 11,425 Est. Cost $112.56 Unrealized +38.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.802M Shares 10,030 Est. Cost $90.22 Unrealized +79.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.801M Shares 42,034 Est. Cost $25.16 Unrealized +75.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.8M Shares 52,667 Est. Cost $54.22 Unrealized -42.9%
CABO CABLE ONE INC 0.0%
Value $1.797M Shares 1,432 Est. Cost $682.24 Unrealized +67.7%
GM GENERAL MTRS CO 0.0%
Value $1.793M Shares 47,846 Est. Cost $29.00 Unrealized +24.2%
EXC EXELON CORP 0.0%
Value $1.787M Shares 36,999 Est. Cost $18.42 Unrealized +45.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.785M Shares 11,468 Est. Cost $101.78 Unrealized +39.8%
GENESEE & WYO INC 0.0%
Value $1.784M Shares 16,141 Est. Cost $83.81 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.78M Shares 28,127 Est. Cost $40.90 Unrealized +13.5%
PRA HEALTH SCIENCES INC 0.0%
Value $1.777M Shares 17,905 Est. Cost $96.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.774M Shares 8,503 Est. Cost $180.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.768M Shares 23,706 Est. Cost $68.05 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.762M Shares 18,805 Est. Cost $46.97 Unrealized +54.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.755M Shares 35,178 Est. Cost $28.96 Unrealized +56.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.754M Shares 11,210 Est. Cost $90.61 Unrealized +43.7%
PSX PHILLIPS 66 0.0%
Value $1.749M Shares 17,081 Est. Cost $57.98 Unrealized +33.3%
SABR SABRE CORP 0.0%
Value $1.748M Shares 78,035 Est. Cost $22.09 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.742M Shares 7,920 Est. Cost $32.92 Unrealized +113.4%
CIEN CIENA CORP 0.0%
Value $1.735M Shares 44,228 Est. Cost $28.33 Unrealized +48.0%
WWD WOODWARD INC 0.0%
Value $1.73M Shares 16,047 Est. Cost $72.59 Unrealized +45.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.723M Shares 84,927 Est. Cost $18.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.72M Shares 22,264 Est. Cost $27.64 Unrealized +133.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.719M Shares 3,127 Est. Cost $91.13 Unrealized +76.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.709M Shares 14,863 Est. Cost $57.05 Unrealized +84.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.708M Shares 28,163 Est. Cost $35.43 Unrealized +16.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.707M Shares 68,358 Est. Cost $24.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.703M Shares 5,598 Est. Cost $164.53 Unrealized +79.2%
BAX BAXTER INTL INC 0.0%
Value $1.701M Shares 19,442 Est. Cost $43.92 Unrealized +72.0%
EPR EPR PPTYS 0.0%
Value $1.7M Shares 22,115 Est. Cost $67.72 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.69M Shares 10,484 Est. Cost $115.25 Unrealized +37.1%
ACM AECOM 0.0%
Value $1.689M Shares 44,973 Est. Cost $30.87 Unrealized +12.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.676M Shares 8,424 Est. Cost $79.81 Unrealized +120.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.672M Shares 133,261 Est. Cost $13.02 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $1.666M Shares 43,763 Est. Cost $38.07 Unrealized
CDK GLOBAL INC 0.0%
Value $1.662M Shares 34,558 Est. Cost $51.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.661M Shares 28,536 Est. Cost $39.73 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 9,788 Est. Cost $99.41 Unrealized +78.0%
VERSUM MATLS INC 0.0%
Value $1.649M Shares 31,148 Est. Cost $39.09 Unrealized
CACI CACI INTL INC 0.0%
Value $1.641M Shares 7,094 Est. Cost $180.55 Unrealized +19.4%
EOG EOG RES INC 0.0%
Value $1.64M Shares 22,101 Est. Cost $69.45 Unrealized -11.5%
BIIB BIOGEN INC 0.0%
Value $1.635M Shares 7,024 Est. Cost $303.22 Unrealized -23.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.63M Shares 17,911 Est. Cost $68.88 Unrealized +17.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.628M Shares 8,910 Est. Cost $136.42 Unrealized +17.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.624M Shares 17,753 Est. Cost $79.19 Unrealized
IDA IDACORP INC 0.0%
Value $1.619M Shares 14,370 Est. Cost $85.11 Unrealized +25.2%
MDU MDU RES GROUP INC 0.0%
Value $1.6M Shares 56,759 Est. Cost $7.20 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.598M Shares 28,889 Est. Cost $81.79 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.576M Shares 12,183 Est. Cost $96.70 Unrealized +26.3%
SYNOVUS FINL CORP 0.0%
Value $1.574M Shares 44,002 Est. Cost $35.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.573M Shares 41,847 Est. Cost $36.17 Unrealized
WSO WATSCO INC 0.0%
Value $1.573M Shares 9,299 Est. Cost $149.91 Unrealized +8.2%
EMR EMERSON ELEC CO 0.0%
Value $1.566M Shares 23,424 Est. Cost $45.99 Unrealized +18.2%
BB&T CORP 0.0%
Value $1.557M Shares 29,177 Est. Cost $42.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.556M Shares 9,789 Est. Cost $68.17 Unrealized +94.8%
INGR INGREDION INC 0.0%
Value $1.555M Shares 19,027 Est. Cost $101.65 Unrealized -21.9%
SYY SYSCO CORP 0.0%
Value $1.552M Shares 19,542 Est. Cost $41.65 Unrealized +48.3%
ACTIVISION BLIZZARD INC 0.0%
Value $1.546M Shares 29,210 Est. Cost $49.36 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.543M Shares 10,455 Est. Cost $40.32 Unrealized +41.0%
ITT ITT INC 0.0%
Value $1.535M Shares 25,091 Est. Cost $49.20 Unrealized +22.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.533M Shares 11,376 Est. Cost $179.51 Unrealized -28.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.529M Shares 11,278 Est. Cost $83.24 Unrealized +33.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.528M Shares 17,615 Est. Cost $77.67 Unrealized +8.3%
EXEL EXELIXIS INC 0.0%
Value $1.527M Shares 86,369 Est. Cost $20.77 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value $1.526M Shares 13,888 Est. Cost $57.26 Unrealized +73.0%
MPC MARATHON PETE CORP 0.0%
Value $1.523M Shares 25,070 Est. Cost $42.50 Unrealized +1.4%
PRI PRIMERICA INC 0.0%
Value $1.519M Shares 11,941 Est. Cost $86.16 Unrealized +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.516M Shares 22,299 Est. Cost $25.75 Unrealized +12.8%
TREX TREX CO INC 0.0%
Value $1.515M Shares 16,659 Est. Cost $34.55 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.515M Shares 34,062 Est. Cost $56.63 Unrealized -26.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.512M Shares 36,838 Est. Cost $36.57 Unrealized +0.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.511M Shares 58,408 Est. Cost $24.90 Unrealized 0.0%
CREE INC 0.0%
Value $1.495M Shares 30,503 Est. Cost $42.25 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.48M Shares 18,341 Est. Cost $56.92 Unrealized +40.8%
OSK OSHKOSH CORP 0.0%
Value $1.478M Shares 19,502 Est. Cost $55.47 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.477M Shares 32,667 Est. Cost $34.74 Unrealized +6.5%
AFL AFLAC INC 0.0%
Value $1.475M Shares 28,195 Est. Cost $30.83 Unrealized +47.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.474M Shares 9,916 Est. Cost $96.03 Unrealized +34.9%
GRUBHUB INC 0.0%
Value $1.464M Shares 26,048 Est. Cost $56.20 Unrealized
EATON VANCE CORP 0.0%
Value $1.448M Shares 32,233 Est. Cost $44.70 Unrealized
OGS ONE GAS INC 0.0%
Value $1.445M Shares 15,037 Est. Cost $70.95 Unrealized +28.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.443M Shares 89,098 Est. Cost $11.76 Unrealized +5.0%
PII POLARIS INC 0.0%
Value $1.442M Shares 16,383 Est. Cost $107.79 Unrealized -19.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.44M Shares 16,257 Est. Cost $65.67 Unrealized +11.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.437M Shares 17,062 Est. Cost $92.60 Unrealized -5.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.434M Shares 15,536 Est. Cost $90.64 Unrealized -13.2%
MET METLIFE INC 0.0%
Value $1.429M Shares 30,311 Est. Cost $32.44 Unrealized +18.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.427M Shares 36,066 Est. Cost $29.62 Unrealized
SKECHERS U S A INC 0.0%
Value $1.424M Shares 38,137 Est. Cost $39.24 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.423M Shares 27,496 Est. Cost $58.64 Unrealized -6.8%
NATIONAL INSTRS CORP 0.0%
Value $1.421M Shares 33,845 Est. Cost $39.43 Unrealized
JBL JABIL INC 0.0%
Value $1.419M Shares 39,680 Est. Cost $23.80 Unrealized +22.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.417M Shares 31,072 Est. Cost $35.32 Unrealized +25.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.415M Shares 84,476 Est. Cost $19.85 Unrealized -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.412M Shares 3,960 Est. Cost $183.85 Unrealized +90.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.41M Shares 15,490 Est. Cost $76.28 Unrealized +17.8%
MMS MAXIMUS INC 0.0%
Value $1.406M Shares 18,195 Est. Cost $62.93 Unrealized +20.6%
KEX KIRBY CORP 0.0%
Value $1.403M Shares 17,080 Est. Cost $69.56 Unrealized +10.1%
PSA PUBLIC STORAGE 0.0%
Value $1.402M Shares 5,718 Est. Cost $150.96 Unrealized +27.1%
LIFE STORAGE INC 0.0%
Value $1.402M Shares 13,301 Est. Cost $90.04 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.399M Shares 15,433 Est. Cost $47.77 Unrealized +49.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.392M Shares 17,855 Est. Cost $62.24 Unrealized +28.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.391M Shares 19,689 Est. Cost $47.57 Unrealized +15.0%
EME EMCOR GROUP INC 0.0%
Value $1.378M Shares 16,006 Est. Cost $65.26 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.377M Shares 15,309 Est. Cost $62.06 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.376M Shares 12,359 Est. Cost $75.13 Unrealized +44.1%
F FORD MTR CO DEL 0.0%
Value $1.367M Shares 149,241 Est. Cost $7.82 Unrealized -11.1%
AGCO AGCO CORP 0.0%
Value $1.366M Shares 18,043 Est. Cost $50.32 Unrealized +21.0%
ALL ALLSTATE CORP 0.0%
Value $1.363M Shares 12,537 Est. Cost $61.62 Unrealized +45.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.352M Shares 15,582 Est. Cost $16.34 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.35M Shares 31,280 Est. Cost $46.51 Unrealized
DOW DOW INC 0.0%
Value $1.349M Shares 28,303 Est. Cost $36.37 Unrealized -10.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.345M Shares 15,781 Est. Cost $63.50 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.342M Shares 17,675 Est. Cost $47.15 Unrealized +20.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.339M Shares 10,709 Est. Cost $116.21 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.336M Shares 17,411 Est. Cost $45.93 Unrealized +31.4%
FDX FEDEX CORP 0.0%
Value $1.33M Shares 9,139 Est. Cost $158.97 Unrealized -9.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.33M Shares 17,257 Est. Cost $59.82 Unrealized +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.329M Shares 29,575 Est. Cost $44.52 Unrealized
STERICYCLE INC 0.0%
Value $1.323M Shares 25,982 Est. Cost $70.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.323M Shares 71,880 Est. Cost $14.85 Unrealized -1.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.32M Shares 33,655 Est. Cost $36.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.32M Shares 6,369 Est. Cost $135.68 Unrealized +33.3%
SNX SYNNEX CORP 0.0%
Value $1.315M Shares 11,650 Est. Cost $44.33 Unrealized -2.1%
HUM HUMANA INC 0.0%
Value $1.315M Shares 5,145 Est. Cost $180.83 Unrealized +46.6%
AVT AVNET INC 0.0%
Value $1.314M Shares 29,545 Est. Cost $35.09 Unrealized +4.5%
YUM YUM BRANDS INC 0.0%
Value $1.314M Shares 11,587 Est. Cost $53.55 Unrealized +89.6%
58 COM INC 0.0%
Value $1.303M Shares 26,423 Est. Cost $66.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.296M Shares 19,969 Est. Cost $32.02 Unrealized +59.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.295M Shares 10,411 Est. Cost $76.70 Unrealized +65.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.291M Shares 38,724 Est. Cost $26.68 Unrealized +4.7%
ALLETE INC 0.0%
Value $1.287M Shares 14,729 Est. Cost $76.39 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.286M Shares 31,767 Est. Cost $48.49 Unrealized -23.2%
CORESITE RLTY CORP 0.0%
Value $1.282M Shares 10,519 Est. Cost $110.64 Unrealized
WPX ENERGY INC 0.0%
Value $1.275M Shares 120,439 Est. Cost $11.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.274M Shares 24,443 Est. Cost $43.52 Unrealized -2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.273M Shares 16,928 Est. Cost $69.76 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $1.272M Shares 5,504 Est. Cost $113.95 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.272M Shares 11,300 Est. Cost $91.57 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.271M Shares 35,005 Est. Cost $35.08 Unrealized -7.2%
MCO MOODYS CORP 0.0%
Value $1.269M Shares 6,196 Est. Cost $98.48 Unrealized +101.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.269M Shares 54,882 Est. Cost $15.13 Unrealized +17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.269M Shares 22,037 Est. Cost $40.91 Unrealized +38.6%
TS TENARIS S A 0.0%
Value $1.268M Shares 59,870 Est. Cost $22.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.267M Shares 21,032 Est. Cost $52.19 Unrealized +10.0%
GIS GENERAL MLS INC 0.0%
Value $1.267M Shares 22,982 Est. Cost $43.51 Unrealized -0.3%
BLKB BLACKBAUD INC 0.0%
Value $1.267M Shares 14,021 Est. Cost $83.96 Unrealized +5.5%
SR SPIRE INC 0.0%
Value $1.264M Shares 14,488 Est. Cost $82.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.255M Shares 21,637 Est. Cost $52.61 Unrealized +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.254M Shares 10,160 Est. Cost $41.79 Unrealized +40.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.249M Shares 27,502 Est. Cost $29.77 Unrealized +50.0%
LFUS LITTELFUSE INC 0.0%
Value $1.243M Shares 7,011 Est. Cost $174.59 Unrealized -3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.241M Shares 54,037 Est. Cost $20.27 Unrealized
AARONS INC 0.0%
Value $1.238M Shares 19,259 Est. Cost $44.66 Unrealized
VSAT VIASAT INC 0.0%
Value $1.237M Shares 16,429 Est. Cost $78.24 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value $1.235M Shares 8,363 Est. Cost $80.69 Unrealized +92.8%
HEALTHCARE RLTY TR 0.0%
Value $1.235M Shares 36,852 Est. Cost $30.55 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.232M Shares 26,278 Est. Cost $45.10 Unrealized +4.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.23M Shares 25,692 Est. Cost $47.87 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.227M Shares 9,127 Est. Cost $154.70 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $1.225M Shares 33,705 Est. Cost $40.95 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.222M Shares 13,985 Est. Cost $65.64 Unrealized +29.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.22M Shares 10,128 Est. Cost $75.39 Unrealized +62.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.216M Shares 20,242 Est. Cost $57.98 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.214M Shares 8,235 Est. Cost $16.59 Unrealized +54.3%
TWITTER INC 0.0%
Value $1.213M Shares 29,438 Est. Cost $43.36 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.21M Shares 26,297 Est. Cost $66.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.209M Shares 46,890 Est. Cost $25.78 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.203M Shares 13,251 Est. Cost $67.83 Unrealized +11.7%
AMEDISYS INC 0.0%
Value $1.202M Shares 9,175 Est. Cost $123.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.198M Shares 41,339 Est. Cost $11.01 Unrealized +184.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.195M Shares 19,255 Est. Cost $32.00 Unrealized +50.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.195M Shares 12,648 Est. Cost $54.36 Unrealized +29.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.184M Shares 31,223 Est. Cost $27.52 Unrealized +17.7%
TXNM PNM RES INC 0.0%
Value $1.183M Shares 22,712 Est. Cost $38.94 Unrealized +29.7%
BCO BRINKS CO 0.0%
Value $1.183M Shares 14,256 Est. Cost $71.41 Unrealized +8.5%
VVV VALVOLINE INC 0.0%
Value $1.182M Shares 53,659 Est. Cost $21.53 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.177M Shares 21,883 Est. Cost $13.57 Unrealized -11.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.175M Shares 30,398 Est. Cost $34.49 Unrealized +6.1%
STERLING BANCORP DEL 0.0%
Value $1.174M Shares 58,509 Est. Cost $22.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.174M Shares 21,927 Est. Cost $56.25 Unrealized +0.3%
CRANE CO 0.0%
Value $1.171M Shares 14,529 Est. Cost $73.81 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.17M Shares 20,625 Est. Cost $61.15 Unrealized
EBAY EBAY INC 0.0%
Value $1.17M Shares 30,025 Est. Cost $27.28 Unrealized +32.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.167M Shares 40,982 Est. Cost $21.63 Unrealized +37.4%
SUNTRUST BKS INC 0.0%
Value $1.163M Shares 16,906 Est. Cost $50.50 Unrealized
CRI CARTERS INC 0.0%
Value $1.163M Shares 12,756 Est. Cost $77.73 Unrealized -4.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.161M Shares 2,914 Est. Cost $17.26 Unrealized +49.7%
NJR NEW JERSEY RES 0.0%
Value $1.16M Shares 25,656 Est. Cost $31.24 Unrealized +18.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.155M Shares 24,611 Est. Cost $51.54 Unrealized -5.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.151M Shares 20,136 Est. Cost $76.80 Unrealized -13.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.148M Shares 41,000 Est. Cost $21.69 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.147M Shares 36,328 Est. Cost $17.49 Unrealized +10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.145M Shares 5,319 Est. Cost $130.54 Unrealized +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.145M Shares 13,275 Est. Cost $45.70 Unrealized +40.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.144M Shares 11,235 Est. Cost $60.99 Unrealized +35.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.144M Shares 11,046 Est. Cost $110.94 Unrealized -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.142M Shares 12,012 Est. Cost $43.56 Unrealized +68.7%
SF STIFEL FINL CORP 0.0%
Value $1.138M Shares 19,841 Est. Cost $29.36 Unrealized +15.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.136M Shares 22,369 Est. Cost $56.47 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.131M Shares 14,654 Est. Cost $57.26 Unrealized +29.2%
THOMSON REUTERS CORP 0.0%
Value $1.124M Shares 16,822 Est. Cost $48.83 Unrealized
FIRSTCASH INC 0.0%
Value $1.123M Shares 12,251 Est. Cost $91.67 Unrealized
MAT MATTEL INC 0.0%
Value $1.122M Shares 98,524 Est. Cost $20.03 Unrealized -42.9%
GMED GLOBUS MED INC 0.0%
Value $1.117M Shares 21,855 Est. Cost $36.45 Unrealized +30.7%
MTZ MASTEC INC 0.0%
Value $1.116M Shares 17,190 Est. Cost $45.46 Unrealized +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.115M Shares 6,856 Est. Cost $109.84 Unrealized +19.9%
MSA MSA SAFETY INC 0.0%
Value $1.108M Shares 10,157 Est. Cost $75.32 Unrealized +40.0%
VFC V F CORP 0.0%
Value $1.107M Shares 12,434 Est. Cost $57.40 Unrealized +48.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.1M Shares 29,047 Est. Cost $38.10 Unrealized -2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.098M Shares 11,223 Est. Cost $81.05 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.093M Shares 11,327 Est. Cost $15.08 Unrealized +43.8%
NSP INSPERITY INC 0.0%
Value $1.089M Shares 11,039 Est. Cost $92.09 Unrealized -1.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.079M Shares 14,383 Est. Cost $44.50 Unrealized +22.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.078M Shares 11,982 Est. Cost $82.64 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.074M Shares 6,305 Est. Cost $68.62 Unrealized +129.9%
SLM SLM CORP 0.0%
Value $1.073M Shares 121,637 Est. Cost $9.62 Unrealized -6.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.073M Shares 7,819 Est. Cost $106.95 Unrealized +14.6%
HPQ HP INC 0.0%
Value $1.068M Shares 56,434 Est. Cost $11.60 Unrealized +35.6%
FNB FNB CORP PA 0.0%
Value $1.068M Shares 92,632 Est. Cost $9.37 Unrealized -6.6%
PPG PPG INDS INC 0.0%
Value $1.066M Shares 8,998 Est. Cost $88.09 Unrealized +15.6%
TECH DATA CORP 0.0%
Value $1.058M Shares 10,152 Est. Cost $88.45 Unrealized
CORELOGIC INC 0.0%
Value $1.057M Shares 22,848 Est. Cost $40.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.053M Shares 12,324 Est. Cost $41.22 Unrealized +53.2%
WEN WENDYS CO 0.0%
Value $1.051M Shares 52,602 Est. Cost $14.80 Unrealized +34.7%
COHERENT INC 0.0%
Value $1.051M Shares 6,838 Est. Cost $175.66 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.045M Shares 16,164 Est. Cost $75.52 Unrealized -12.2%
RYN RAYONIER INC 0.0%
Value $1.042M Shares 36,962 Est. Cost $29.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.042M Shares 33,279 Est. Cost $25.20 Unrealized +25.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.04M Shares 15,671 Est. Cost $92.60 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.039M Shares 5,710 Est. Cost $168.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.039M Shares 4,307 Est. Cost $132.18 Unrealized +73.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.036M Shares 6,938 Est. Cost $108.97 Unrealized +42.8%
VTR VENTAS INC 0.0%
Value $1.036M Shares 14,189 Est. Cost $45.81 Unrealized +20.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.036M Shares 37,248 Est. Cost $28.26 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.033M Shares 62,786 Est. Cost $17.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.031M Shares 19,346 Est. Cost $60.06 Unrealized -10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.03M Shares 7,935 Est. Cost $77.61 Unrealized +25.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.029M Shares 9,011 Est. Cost $81.06 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value $1.029M Shares 13,637 Est. Cost $50.57 Unrealized +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.028M Shares 94,605 Est. Cost $10.51 Unrealized +1.8%
PERSPECTA INC 0.0%
Value $1.027M Shares 39,335 Est. Cost $21.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.025M Shares 8,971 Est. Cost $52.98 Unrealized +61.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.017M Shares 10,924 Est. Cost $66.14 Unrealized +41.2%
RGEN REPLIGEN CORP 0.0%
Value $1.014M Shares 13,224 Est. Cost $87.47 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.014M Shares 935 Est. Cost $720.92 Unrealized +55.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.013M Shares 13,128 Est. Cost $14.83 Unrealized +29.3%
NGVT INGEVITY CORP 0.0%
Value $1.013M Shares 11,935 Est. Cost $100.47 Unrealized -11.3%
TDC TERADATA CORP DEL 0.0%
Value $1.009M Shares 32,534 Est. Cost $36.49 Unrealized -7.5%
PAYX PAYCHEX INC 0.0%
Value $1.008M Shares 12,179 Est. Cost $44.40 Unrealized +55.7%
WEINGARTEN RLTY INVS 0.0%
Value $1.005M Shares 34,487 Est. Cost $31.60 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.003M Shares 20,000 Est. Cost $50.15 Unrealized
LOGMEIN INC 0.0%
Value $1M Shares 14,096 Est. Cost $92.93 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $997K Shares 831,032 Est. Cost $8.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $997K Shares 12,503 Est. Cost $121.70 Unrealized -33.8%
BOH BANK HAWAII CORP 0.0%
Value $995K Shares 11,584 Est. Cost $54.44 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $995K Shares 18,423 Est. Cost $42.76 Unrealized +12.8%
NEU NEWMARKET CORP 0.0%
Value $994K Shares 2,105 Est. Cost $349.36 Unrealized +11.8%
FE FIRSTENERGY CORP 0.0%
Value $992K Shares 20,563 Est. Cost $23.45 Unrealized +48.5%
KBR KBR INC 0.0%
Value $990K Shares 40,362 Est. Cost $16.37 Unrealized +43.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $990K Shares 25,864 Est. Cost $37.44 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $985K Shares 1,891 Est. Cost $176.13 Unrealized +122.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $985K Shares 6,226 Est. Cost $77.82 Unrealized +91.3%
DISCOVER FINL SVCS 0.0%
Value $983K Shares 12,118 Est. Cost $62.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $979K Shares 18,648 Est. Cost $45.42 Unrealized +5.4%
CMI CUMMINS INC 0.0%
Value $977K Shares 6,008 Est. Cost $112.03 Unrealized +21.5%
MUR MURPHY OIL CORP 0.0%
Value $972K Shares 43,950 Est. Cost $21.61 Unrealized -21.2%
TSN TYSON FOODS INC 0.0%
Value $967K Shares 11,222 Est. Cost $49.75 Unrealized +42.1%
KLAC KLA CORPORATION 0.0%
Value $967K Shares 6,065 Est. Cost $72.25 Unrealized +78.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $965K Shares 13,561 Est. Cost $86.21 Unrealized
MCK MCKESSON CORP 0.0%
Value $962K Shares 7,042 Est. Cost $143.95 Unrealized -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $959K Shares 16,896 Est. Cost $65.22 Unrealized -3.3%
TGNA TEGNA INC 0.0%
Value $959K Shares 61,776 Est. Cost $15.05 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $955K Shares 66,299 Est. Cost $24.56 Unrealized -45.8%
SAM BOSTON BEER INC 0.0%
Value $954K Shares 2,619 Est. Cost $240.88 Unrealized +63.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $951K Shares 31,921 Est. Cost $26.13 Unrealized
TMUS T MOBILE US INC 0.0%
Value $948K Shares 12,040 Est. Cost $75.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $948K Shares 15,083 Est. Cost $63.25 Unrealized -2.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $946K Shares 3,297 Est. Cost $210.65 Unrealized
SYNEOS HEALTH INC 0.0%
Value $942K Shares 17,705 Est. Cost $42.02 Unrealized
NUVASIVE INC 0.0%
Value $941K Shares 14,840 Est. Cost $60.34 Unrealized
OZK BANK OZK 0.0%
Value $940K Shares 34,468 Est. Cost $28.65 Unrealized -23.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $936K Shares 46,239 Est. Cost $15.81 Unrealized -1.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $934K Shares 38,059 Est. Cost $25.61 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $931K Shares 12,834 Est. Cost $77.25 Unrealized -9.3%
O REALTY INCOME CORP 0.0%
Value $929K Shares 12,118 Est. Cost $38.01 Unrealized +35.0%
DTE DTE ENERGY CO 0.0%
Value $928K Shares 6,980 Est. Cost $60.62 Unrealized +46.8%
PCAR PACCAR INC 0.0%
Value $923K Shares 13,190 Est. Cost $29.74 Unrealized +20.1%
XILINX INC 0.0%
Value $923K Shares 9,620 Est. Cost $55.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value $922K Shares 18,970 Est. Cost $48.57 Unrealized -2.3%
BALL BALL CORP 0.0%
Value $921K Shares 12,644 Est. Cost $34.97 Unrealized +97.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $914K Shares 15,593 Est. Cost $77.64 Unrealized -3.4%
EVR EVERCORE INC 0.0%
Value $911K Shares 11,368 Est. Cost $78.24 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $903K Shares 11,786 Est. Cost $45.57 Unrealized +51.4%
IDXX IDEXX LABS INC 0.0%
Value $891K Shares 3,278 Est. Cost $96.57 Unrealized +188.2%
ETR ENTERGY CORP NEW 0.0%
Value $889K Shares 7,572 Est. Cost $28.19 Unrealized +54.1%
TREEHOUSE FOODS INC 0.0%
Value $889K Shares 16,025 Est. Cost $63.80 Unrealized
THO THOR INDS INC 0.0%
Value $889K Shares 15,700 Est. Cost $63.41 Unrealized -27.6%
FHI FEDERATED INVS INC PA 0.0%
Value $888K Shares 27,410 Est. Cost $21.85 Unrealized +12.2%
LEGG MASON INC 0.0%
Value $888K Shares 23,251 Est. Cost $38.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $888K Shares 16,578 Est. Cost $46.17 Unrealized +10.6%
PH PARKER HANNIFIN CORP 0.0%
Value $883K Shares 4,891 Est. Cost $120.69 Unrealized +28.4%
HSY HERSHEY CO 0.0%
Value $879K Shares 5,673 Est. Cost $87.83 Unrealized +48.2%
OLN OLIN CORP 0.0%
Value $877K Shares 46,847 Est. Cost $17.78 Unrealized -10.8%
ICUI ICU MED INC 0.0%
Value $875K Shares 5,480 Est. Cost $230.53 Unrealized -13.6%
RRX REGAL BELOIT CORP 0.0%
Value $871K Shares 11,957 Est. Cost $69.88 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $871K Shares 21,210 Est. Cost $33.92 Unrealized -2.6%
MO ALTRIA GROUP INC 0.0%
Value $868K Shares 21,222 Est. Cost $26.22 Unrealized +5.2%
LPX LOUISIANA PAC CORP 0.0%
Value $866K Shares 35,247 Est. Cost $21.76 Unrealized +13.2%
PPL PPL CORP 0.0%
Value $866K Shares 27,505 Est. Cost $23.18 Unrealized -0.6%
II VI INC 0.0%
Value $864K Shares 24,540 Est. Cost $35.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $855K Shares 14,732 Est. Cost $23.23 Unrealized +30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $855K Shares 6,879 Est. Cost $62.71 Unrealized +70.6%
VMI VALMONT INDS INC 0.0%
Value $854K Shares 6,168 Est. Cost $126.56 Unrealized +6.0%
SANDERSON FARMS INC 0.0%
Value $851K Shares 5,622 Est. Cost $142.60 Unrealized
AN AUTONATION INC 0.0%
Value $850K Shares 16,763 Est. Cost $46.88 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value $849K Shares 19,514 Est. Cost $40.45 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value $848K Shares 3,162 Est. Cost $26.07 Unrealized +129.9%
GLW CORNING INC 0.0%
Value $848K Shares 29,737 Est. Cost $19.43 Unrealized +28.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $846K Shares 58,174 Est. Cost $19.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $844K Shares 3,043 Est. Cost $389.88 Unrealized -24.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $842K Shares 9,064 Est. Cost $28.22 Unrealized +42.4%
STT STATE STR CORP 0.0%
Value $840K Shares 14,189 Est. Cost $58.42 Unrealized -23.0%
WAFD WASHINGTON FED INC 0.0%
Value $837K Shares 22,640 Est. Cost $22.36 Unrealized +29.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $836K Shares 8,539 Est. Cost $129.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $835K Shares 44,408 Est. Cost $22.35 Unrealized -16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $835K Shares 13,770 Est. Cost $37.39 Unrealized +35.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $834K Shares 5,778 Est. Cost $91.08 Unrealized +28.1%
KBH KB HOME 0.0%
Value $829K Shares 24,384 Est. Cost $19.35 Unrealized +31.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $829K Shares 19,287 Est. Cost $48.69 Unrealized -4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $828K Shares 12,067 Est. Cost $66.17 Unrealized +2.9%
CERNER CORP 0.0%
Value $827K Shares 12,125 Est. Cost $61.90 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $823K Shares 1,240 Est. Cost $539.66 Unrealized +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value $818K Shares 2,503 Est. Cost $167.22 Unrealized +49.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $817K Shares 972 Est. Cost $9.52 Unrealized +67.5%
MTB M & T BK CORP 0.0%
Value $804K Shares 5,090 Est. Cost $108.16 Unrealized +18.3%
PIONEER NAT RES CO 0.0%
Value $801K Shares 6,365 Est. Cost $168.73 Unrealized
ENS ENERSYS 0.0%
Value $799K Shares 12,113 Est. Cost $62.18 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value $799K Shares 28,520 Est. Cost $25.02 Unrealized +6.6%
AME AMETEK INC NEW 0.0%
Value $798K Shares 8,696 Est. Cost $49.50 Unrealized +70.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $796K Shares 18,271 Est. Cost $32.89 Unrealized -4.6%
UMBF UMB FINL CORP 0.0%
Value $795K Shares 12,312 Est. Cost $69.39 Unrealized -6.9%
SYF SYNCHRONY FINL 0.0%
Value $792K Shares 23,244 Est. Cost $26.36 Unrealized +11.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $790K Shares 26,697 Est. Cost $30.58 Unrealized
PBF PBF ENERGY INC 0.0%
Value $790K Shares 29,058 Est. Cost $27.39 Unrealized -6.8%
GATX GATX CORP 0.0%
Value $789K Shares 10,180 Est. Cost $51.33 Unrealized +30.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $787K Shares 19,157 Est. Cost $41.05 Unrealized
R RYDER SYS INC 0.0%
Value $787K Shares 15,207 Est. Cost $70.54 Unrealized -25.9%
WY WEYERHAEUSER CO 0.0%
Value $786K Shares 28,369 Est. Cost $22.83 Unrealized -10.1%
SNPS SYNOPSYS INC 0.0%
Value $785K Shares 5,723 Est. Cost $54.08 Unrealized +150.0%
KR KROGER CO 0.0%
Value $784K Shares 30,419 Est. Cost $27.01 Unrealized -24.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $784K Shares 25,241 Est. Cost $38.03 Unrealized -19.9%
CANTEL MEDICAL CORP 0.0%
Value $784K Shares 10,479 Est. Cost $99.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $784K Shares 14,342 Est. Cost $77.38 Unrealized -26.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $783K Shares 5,644 Est. Cost $127.19 Unrealized +17.0%
MLKN MILLER HERMAN INC 0.0%
Value $776K Shares 16,838 Est. Cost $27.19 Unrealized +36.4%
EQT EQT CORP 0.0%
Value $775K Shares 72,852 Est. Cost $22.56 Unrealized -46.9%
FTV FORTIVE CORP 0.0%
Value $771K Shares 11,244 Est. Cost $33.98 Unrealized +32.0%
FULT FULTON FINL CORP PA 0.0%
Value $767K Shares 47,409 Est. Cost $11.15 Unrealized +10.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $767K Shares 18,787 Est. Cost $31.46 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.0%
Value $764K Shares 8,183 Est. Cost $62.00 Unrealized +21.5%
FLR FLUOR CORP NEW 0.0%
Value $763K Shares 39,898 Est. Cost $41.24 Unrealized -43.5%
VMC VULCAN MATLS CO 0.0%
Value $762K Shares 5,038 Est. Cost $106.10 Unrealized +26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $762K Shares 27,817 Est. Cost $17.28 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $754K Shares 49,720 Est. Cost $9.58 Unrealized +20.9%
CATY CATHAY GEN BANCORP 0.0%
Value $751K Shares 21,621 Est. Cost $26.15 Unrealized +7.0%
AEE AMEREN CORP 0.0%
Value $749K Shares 9,360 Est. Cost $39.58 Unrealized +61.5%
VRSN VERISIGN INC 0.0%
Value $748K Shares 3,966 Est. Cost $87.99 Unrealized +131.6%
CBT CABOT CORP 0.0%
Value $747K Shares 16,475 Est. Cost $39.51 Unrealized -6.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $745K Shares 18,642 Est. Cost $35.15 Unrealized +8.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $744K Shares 8,414 Est. Cost $64.63 Unrealized +36.7%
ELDORADO RESORTS INC 0.0%
Value $743K Shares 18,626 Est. Cost $47.64 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $740K Shares 57,835 Est. Cost $14.76 Unrealized -9.7%
RMD RESMED INC 0.0%
Value $739K Shares 5,472 Est. Cost $60.59 Unrealized +104.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $735K Shares 45,287 Est. Cost $14.36 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $734K Shares 4,456 Est. Cost $114.05 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value $733K Shares 4,984 Est. Cost $101.17 Unrealized +23.8%
MKC MCCORMICK & CO INC 0.0%
Value $732K Shares 4,686 Est. Cost $40.29 Unrealized +76.0%
MUSA MURPHY USA INC 0.0%
Value $731K Shares 8,568 Est. Cost $71.49 Unrealized +19.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $728K Shares 35,950 Est. Cost $20.63 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value $727K Shares 4,788 Est. Cost $97.37 Unrealized +34.4%
KMT KENNAMETAL INC 0.0%
Value $723K Shares 23,513 Est. Cost $26.54 Unrealized -0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $718K Shares 27,821 Est. Cost $27.90 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $716K Shares 5,326 Est. Cost $115.10 Unrealized +12.9%
POLYONE CORP 0.0%
Value $716K Shares 21,919 Est. Cost $33.44 Unrealized
FAST FASTENAL CO 0.0%
Value $713K Shares 21,837 Est. Cost $9.08 Unrealized +45.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $710K Shares 5,474 Est. Cost $89.86 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $708K Shares 9,410 Est. Cost $42.73 Unrealized +64.3%
CNO CNO FINL GROUP INC 0.0%
Value $704K Shares 44,479 Est. Cost $15.35 Unrealized -11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $702K Shares 13,591 Est. Cost $35.49 Unrealized +21.3%
MSCI MSCI INC 0.0%
Value $702K Shares 3,225 Est. Cost $83.59 Unrealized +160.0%
RSG REPUBLIC SVCS INC 0.0%
Value $698K Shares 8,062 Est. Cost $47.10 Unrealized +69.9%
CC CHEMOURS CO 0.0%
Value $696K Shares 46,615 Est. Cost $25.48 Unrealized -50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $695K Shares 7,144 Est. Cost $37.71 Unrealized +145.7%
COLFAX CORP 0.0%
Value $692K Shares 23,821 Est. Cost $29.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $691K Shares 10,807 Est. Cost $32.36 Unrealized +55.5%
KEY KEYCORP NEW 0.0%
Value $682K Shares 38,206 Est. Cost $10.77 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value $681K Shares 15,751 Est. Cost $49.66 Unrealized -1.9%
CDW CDW CORP 0.0%
Value $679K Shares 5,510 Est. Cost $106.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $679K Shares 12,809 Est. Cost $34.48 Unrealized +52.5%
TREE LENDINGTREE INC NEW 0.0%
Value $678K Shares 2,185 Est. Cost $361.70 Unrealized
DHI D R HORTON INC 0.0%
Value $676K Shares 12,816 Est. Cost $28.35 Unrealized +57.5%
CINF CINCINNATI FINL CORP 0.0%
Value $675K Shares 5,785 Est. Cost $54.68 Unrealized +70.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $674K Shares 15,838 Est. Cost $43.40 Unrealized -23.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $672K Shares 11,273 Est. Cost $54.78 Unrealized -24.6%
JACK JACK IN THE BOX INC 0.0%
Value $671K Shares 7,363 Est. Cost $78.60 Unrealized +5.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $667K Shares 22,191 Est. Cost $29.25 Unrealized +3.0%
HCP INC 0.0%
Value $666K Shares 18,702 Est. Cost $35.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value $666K Shares 15,248 Est. Cost $46.94 Unrealized -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $665K Shares 4,318 Est. Cost $71.55 Unrealized +61.6%
KHC KRAFT HEINZ CO 0.0%
Value $662K Shares 23,694 Est. Cost $49.11 Unrealized -56.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $660K Shares 937 Est. Cost $409.10 Unrealized +79.5%
VC VISTEON CORP 0.0%
Value $658K Shares 7,971 Est. Cost $94.62 Unrealized -29.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $652K Shares 2,378 Est. Cost $184.62 Unrealized +28.0%
THC TENET HEALTHCARE CORP 0.0%
Value $652K Shares 29,497 Est. Cost $25.46 Unrealized -16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $651K Shares 33,678 Est. Cost $26.46 Unrealized -30.6%
UE URBAN EDGE PPTYS 0.0%
Value $650K Shares 32,822 Est. Cost $21.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $649K Shares 8,284 Est. Cost $59.97 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value $648K Shares 4,603 Est. Cost $113.36 Unrealized +18.2%
YELP YELP INC 0.0%
Value $640K Shares 18,430 Est. Cost $36.99 Unrealized -6.5%
DOMTAR CORP 0.0%
Value $639K Shares 17,845 Est. Cost $42.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $639K Shares 37,737 Est. Cost $13.43 Unrealized +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $636K Shares 16,475 Est. Cost $26.91 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $635K Shares 7,086 Est. Cost $45.70 Unrealized +81.9%
GNW GENWORTH FINL INC 0.0%
Value $631K Shares 143,513 Est. Cost $3.02 Unrealized +38.0%
HAL HALLIBURTON CO 0.0%
Value $629K Shares 33,357 Est. Cost $35.12 Unrealized -48.0%
SENIOR HSG PPTYS TR 0.0%
Value $627K Shares 67,787 Est. Cost $13.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $626K Shares 18,363 Est. Cost $22.53 Unrealized +22.6%
IP INTL PAPER CO 0.0%
Value $626K Shares 14,960 Est. Cost $32.65 Unrealized -10.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $625K Shares 3,721 Est. Cost $141.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $619K Shares 12,591 Est. Cost $60.62 Unrealized -14.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $619K Shares 6,406 Est. Cost $88.87 Unrealized +4.3%
CPRT COPART INC 0.0%
Value $617K Shares 7,678 Est. Cost $8.14 Unrealized +138.5%
TPH TRI POINTE GROUP INC 0.0%
Value $610K Shares 40,563 Est. Cost $13.04 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value $609K Shares 8,832 Est. Cost $30.24 Unrealized +79.2%
KELLOGG CO 0.0%
Value $609K Shares 9,470 Est. Cost $49.48 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value $605K Shares 10,831 Est. Cost $42.64 Unrealized +5.2%
DLX DELUXE CORP 0.0%
Value $602K Shares 12,241 Est. Cost $37.72 Unrealized -15.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $602K Shares 17,026 Est. Cost $21.32 Unrealized +23.3%
RF REGIONS FINL CORP NEW 0.0%
Value $601K Shares 37,996 Est. Cost $8.89 Unrealized +30.7%
GEO GEO GROUP INC NEW 0.0%
Value $599K Shares 34,573 Est. Cost $17.86 Unrealized -17.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $598K Shares 10,331 Est. Cost $50.85 Unrealized
TFX TELEFLEX INC 0.0%
Value $598K Shares 1,760 Est. Cost $175.60 Unrealized +91.2%
APERGY CORP 0.0%
Value $597K Shares 22,087 Est. Cost $38.65 Unrealized
EVRG EVERGY INC 0.0%
Value $597K Shares 8,967 Est. Cost $40.03 Unrealized +23.3%
HESS CORP 0.0%
Value $596K Shares 9,855 Est. Cost $53.67 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $596K Shares 15,660 Est. Cost $42.56 Unrealized +5.5%
DAN DANA INCORPORATED 0.0%
Value $593K Shares 41,037 Est. Cost $15.40 Unrealized -12.7%
BDC BELDEN INC 0.0%
Value $588K Shares 11,016 Est. Cost $56.98 Unrealized -13.7%
NUE NUCOR CORP 0.0%
Value $588K Shares 11,545 Est. Cost $43.34 Unrealized +5.7%
CXW CORECIVIC INC 0.0%
Value $587K Shares 33,958 Est. Cost $16.85 Unrealized -4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $584K Shares 33,625 Est. Cost $15.04 Unrealized +2.3%
PENN PENN NATL GAMING INC 0.0%
Value $578K Shares 31,056 Est. Cost $22.38 Unrealized -15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $577K Shares 19,125 Est. Cost $18.86 Unrealized +27.8%
CE CELANESE CORP DEL 0.0%
Value $576K Shares 4,713 Est. Cost $85.53 Unrealized +16.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $574K Shares 24,735 Est. Cost $25.96 Unrealized -24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $574K Shares 6,283 Est. Cost $61.68 Unrealized +40.7%
TRN TRINITY INDS INC 0.0%
Value $574K Shares 29,169 Est. Cost $14.37 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $572K Shares 4,894 Est. Cost $55.42 Unrealized +63.8%
CAG CONAGRA BRANDS INC 0.0%
Value $569K Shares 18,531 Est. Cost $25.93 Unrealized -14.5%
WAT WATERS CORP 0.0%
Value $567K Shares 2,542 Est. Cost $150.37 Unrealized +43.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $565K Shares 20,112 Est. Cost $30.94 Unrealized -24.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $565K Shares 4,343 Est. Cost $69.96 Unrealized +43.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $564K Shares 9,874 Est. Cost $39.27 Unrealized +11.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $564K Shares 39,522 Est. Cost $8.12 Unrealized +24.8%
ULTA ULTA BEAUTY INC 0.0%
Value $562K Shares 2,242 Est. Cost $261.13 Unrealized +17.5%
UNITED STATES STL CORP NEW 0.0%
Value $562K Shares 48,685 Est. Cost $20.52 Unrealized
COOPER COS INC 0.0%
Value $560K Shares 1,887 Est. Cost $194.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $559K Shares 25,820 Est. Cost $21.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $558K Shares 6,209 Est. Cost $86.04 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value $555K Shares 6,305 Est. Cost $62.07 Unrealized +38.3%
GPC GENUINE PARTS CO 0.0%
Value $554K Shares 5,562 Est. Cost $73.93 Unrealized +7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $553K Shares 4,677 Est. Cost $54.93 Unrealized +86.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $552K Shares 12,556 Est. Cost $37.83 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value $551K Shares 5,538 Est. Cost $53.05 Unrealized +65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $550K Shares 19,856 Est. Cost $30.52 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $549K Shares 5,129 Est. Cost $74.72 Unrealized +21.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $546K Shares 9,662 Est. Cost $54.15 Unrealized -14.6%
XYL XYLEM INC 0.0%
Value $546K Shares 6,856 Est. Cost $43.33 Unrealized +68.0%
BYD BOYD GAMING CORP 0.0%
Value $546K Shares 22,816 Est. Cost $30.83 Unrealized -21.7%
MD MEDNAX INC 0.0%
Value $543K Shares 24,012 Est. Cost $49.76 Unrealized -54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 4,352 Est. Cost $60.35 Unrealized +91.2%
UDR UDR INC 0.0%
Value $541K Shares 11,152 Est. Cost $26.70 Unrealized +39.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $540K Shares 5,421 Est. Cost $95.09 Unrealized -34.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $540K Shares 4,310 Est. Cost $76.18 Unrealized +63.8%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 11,354 Est. Cost $60.51 Unrealized -36.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $531K Shares 9,998 Est. Cost $54.73 Unrealized -9.1%
SOTHEBYS 0.0%
Value $530K Shares 9,303 Est. Cost $44.14 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $530K Shares 11,852 Est. Cost $46.97 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value $530K Shares 4,469 Est. Cost $62.63 Unrealized +42.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $529K Shares 55,252 Est. Cost $12.62 Unrealized -24.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $522K Shares 47,518 Est. Cost $12.24 Unrealized -16.1%
CONCHO RES INC 0.0%
Value $520K Shares 7,657 Est. Cost $131.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $518K Shares 6,540 Est. Cost $70.58 Unrealized -3.0%
MTDR MATADOR RES CO 0.0%
Value $517K Shares 31,264 Est. Cost $22.89 Unrealized -27.0%
HOLX HOLOGIC INC 0.0%
Value $514K Shares 10,180 Est. Cost $39.13 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value $513K Shares 4,502 Est. Cost $61.19 Unrealized +52.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $513K Shares 21,132 Est. Cost $42.92 Unrealized -41.2%
SYMANTEC CORP 0.0%
Value $512K Shares 21,652 Est. Cost $26.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $512K Shares 34,371 Est. Cost $21.28 Unrealized -38.5%
KANSAS CITY SOUTHERN 0.0%
Value $510K Shares 3,831 Est. Cost $93.21 Unrealized
L LOEWS CORP 0.0%
Value $510K Shares 9,903 Est. Cost $42.32 Unrealized +18.7%
AVNS AVANOS MED INC 0.0%
Value $510K Shares 13,603 Est. Cost $56.22 Unrealized -32.1%
INCY INCYTE CORP 0.0%
Value $505K Shares 6,798 Est. Cost $123.01 Unrealized -34.3%
CBS CORP NEW 0.0%
Value $503K Shares 12,461 Est. Cost $61.75 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $502K Shares 15,443 Est. Cost $51.48 Unrealized -47.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $502K Shares 35,009 Est. Cost $21.26 Unrealized -21.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $501K Shares 2,768 Est. Cost $89.71 Unrealized +131.7%
GWW GRAINGER W W INC 0.0%
Value $500K Shares 1,683 Est. Cost $203.49 Unrealized +26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $499K Shares 4,066 Est. Cost $101.28 Unrealized +6.0%
WAB WABTEC CORP 0.0%
Value $498K Shares 6,936 Est. Cost $75.55 Unrealized -9.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $497K Shares 1,916 Est. Cost $129.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $497K Shares 14,326 Est. Cost $41.79 Unrealized -21.2%
WW INTL INC 0.0%
Value $495K Shares 13,240 Est. Cost $37.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value $495K Shares 2,072 Est. Cost $265.67 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $494K Shares 57,771 Est. Cost $16.16 Unrealized -39.3%
IT GARTNER INC 0.0%
Value $491K Shares 3,433 Est. Cost $95.32 Unrealized +52.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $491K Shares 22,882 Est. Cost $37.44 Unrealized -44.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $489K Shares 4,253 Est. Cost $67.12 Unrealized +58.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $488K Shares 9,045 Est. Cost $28.82 Unrealized +46.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $488K Shares 11,708 Est. Cost $40.45 Unrealized -10.6%
NVR NVR INC 0.0%
Value $487K Shares 131 Est. Cost $2459.39 Unrealized +43.2%
TEX TEREX CORP NEW 0.0%
Value $485K Shares 18,678 Est. Cost $29.25 Unrealized -6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $483K Shares 6,501 Est. Cost $47.04 Unrealized +44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $481K Shares 27,796 Est. Cost $12.96 Unrealized +4.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $478K Shares 14,928 Est. Cost $29.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $478K Shares 4,343 Est. Cost $99.28 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $477K Shares 5,792 Est. Cost $67.18 Unrealized +4.2%
NTAP NETAPP INC 0.0%
Value $476K Shares 9,060 Est. Cost $30.23 Unrealized +48.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $475K Shares 19,363 Est. Cost $26.81 Unrealized
IEX IDEX CORP 0.0%
Value $473K Shares 2,888 Est. Cost $109.20 Unrealized +40.7%
JACOBS ENGR GROUP INC 0.0%
Value $472K Shares 5,160 Est. Cost $59.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $471K Shares 1,438 Est. Cost $137.57 Unrealized +143.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $471K Shares 16,682 Est. Cost $35.32 Unrealized -17.5%
DUKE REALTY CORP 0.0%
Value $468K Shares 13,764 Est. Cost $24.40 Unrealized
CENTURYLINK INC 0.0%
Value $467K Shares 37,384 Est. Cost $21.03 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $466K Shares 8,875 Est. Cost $61.38 Unrealized -7.9%
HRL HORMEL FOODS CORP 0.0%
Value $462K Shares 10,574 Est. Cost $28.87 Unrealized +22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $460K Shares 7,623 Est. Cost $41.40 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $460K Shares 3,094 Est. Cost $114.07 Unrealized +22.2%
MAS MASCO CORP 0.0%
Value $459K Shares 11,022 Est. Cost $28.23 Unrealized +27.8%
DY DYCOM INDS INC 0.0%
Value $458K Shares 8,980 Est. Cost $80.04 Unrealized -36.9%
EAT BRINKER INTL INC 0.0%
Value $456K Shares 10,693 Est. Cost $41.52 Unrealized -6.0%
OWENS ILL INC 0.0%
Value $455K Shares 44,326 Est. Cost $18.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $453K Shares 321,568 Est. Cost $4.43 Unrealized
CITRIX SYS INC 0.0%
Value $452K Shares 4,686 Est. Cost $81.84 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $450K Shares 2,719 Est. Cost $136.12 Unrealized -2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $446K Shares 12,627 Est. Cost $31.03 Unrealized +4.9%
REG REGENCY CTRS CORP 0.0%
Value $443K Shares 6,380 Est. Cost $48.05 Unrealized +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $442K Shares 5,149 Est. Cost $50.87 Unrealized +51.1%
NTCT NETSCOUT SYS INC 0.0%
Value $439K Shares 19,035 Est. Cost $25.20 Unrealized -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $437K Shares 5,156 Est. Cost $59.56 Unrealized +21.0%
PATTERSON COMPANIES INC 0.0%
Value $437K Shares 24,520 Est. Cost $36.52 Unrealized
FMC F M C CORP 0.0%
Value $436K Shares 4,967 Est. Cost $41.21 Unrealized +73.2%
NDAQ NASDAQ INC 0.0%
Value $436K Shares 4,390 Est. Cost $19.40 Unrealized +56.2%
BF/B BROWN FORMAN CORP 0.0%
Value $435K Shares 6,932 Est. Cost $35.66 Unrealized +46.7%
HNI HNI CORP 0.0%
Value $434K Shares 12,225 Est. Cost $35.67 Unrealized -7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $432K Shares 7,734 Est. Cost $51.60 Unrealized +10.9%
GVA GRANITE CONSTR INC 0.0%
Value $429K Shares 13,356 Est. Cost $46.93 Unrealized -26.1%
TXT TEXTRON INC 0.0%
Value $429K Shares 8,763 Est. Cost $44.74 Unrealized +8.2%
UNITI GROUP INC 0.0%
Value $428K Shares 55,071 Est. Cost $16.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $428K Shares 2,932 Est. Cost $79.68 Unrealized +64.7%
FOXA FOX CORP 0.0%
Value $426K Shares 13,497 Est. Cost $35.41 Unrealized -10.3%
NI NISOURCE INC 0.0%
Value $425K Shares 14,217 Est. Cost $17.25 Unrealized +37.6%
MEREDITH CORP 0.0%
Value $419K Shares 11,426 Est. Cost $51.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $415K Shares 4,277 Est. Cost $53.94 Unrealized +33.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $415K Shares 10,272 Est. Cost $32.75 Unrealized +13.0%
FTNT FORTINET INC 0.0%
Value $415K Shares 5,404 Est. Cost $7.56 Unrealized +114.7%
VARIAN MED SYS INC 0.0%
Value $413K Shares 3,467 Est. Cost $95.97 Unrealized
AES AES CORP 0.0%
Value $413K Shares 25,280 Est. Cost $8.49 Unrealized +51.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $413K Shares 26,673 Est. Cost $24.79 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $411K Shares 7,153 Est. Cost $73.91 Unrealized -38.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $411K Shares 4,542 Est. Cost $13.14 Unrealized +42.6%
SVB FINL GROUP 0.0%
Value $410K Shares 1,962 Est. Cost $160.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $409K Shares 8,314 Est. Cost $26.76 Unrealized +54.9%
NOBLE ENERGY INC 0.0%
Value $409K Shares 18,213 Est. Cost $35.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $407K Shares 15,092 Est. Cost $41.84 Unrealized -30.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $403K Shares 5,548 Est. Cost $37.17 Unrealized +67.1%
WYNN WYNN RESORTS LTD 0.0%
Value $401K Shares 3,688 Est. Cost $106.26 Unrealized +6.5%
E TRADE FINANCIAL CORP 0.0%
Value $399K Shares 9,132 Est. Cost $33.84 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $388K Shares 53,481 Est. Cost $12.25 Unrealized -38.9%
BED BATH & BEYOND INC 0.0%
Value $388K Shares 36,433 Est. Cost $28.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $388K Shares 4,706 Est. Cost $32.36 Unrealized +52.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $385K Shares 5,217 Est. Cost $55.88 Unrealized +2.0%
VNO VORNADO RLTY TR 0.0%
Value $384K Shares 6,031 Est. Cost $100.58 Unrealized
ARCONIC INC 0.0%
Value $384K Shares 14,752 Est. Cost $22.18 Unrealized
TIFFANY & CO NEW 0.0%
Value $383K Shares 4,140 Est. Cost $88.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $383K Shares 2,419 Est. Cost $181.46 Unrealized -20.9%
NRG NRG ENERGY INC 0.0%
Value $382K Shares 9,634 Est. Cost $14.17 Unrealized +112.5%
OII OCEANEERING INTL INC 0.0%
Value $382K Shares 28,208 Est. Cost $24.64 Unrealized -38.5%
PKG PACKAGING CORP AMER 0.0%
Value $382K Shares 3,605 Est. Cost $61.80 Unrealized +34.9%
WOR WORTHINGTON INDS INC 0.0%
Value $381K Shares 10,567 Est. Cost $22.67 Unrealized +2.2%
MARATHON OIL CORP 0.0%
Value $376K Shares 30,619 Est. Cost $16.81 Unrealized
CMA COMERICA INC 0.0%
Value $375K Shares 5,688 Est. Cost $41.51 Unrealized +16.4%
SYNA SYNAPTICS INC 0.0%
Value $375K Shares 9,384 Est. Cost $52.25 Unrealized -35.4%
WU WESTERN UN CO 0.0%
Value $374K Shares 16,142 Est. Cost $20.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $370K Shares 15,393 Est. Cost $30.30 Unrealized -40.4%
LKQ LKQ CORP 0.0%
Value $369K Shares 11,737 Est. Cost $28.27 Unrealized -13.1%
APACHE CORP 0.0%
Value $367K Shares 14,317 Est. Cost $56.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $366K Shares 2,939 Est. Cost $100.36 Unrealized +17.0%
GL GLOBE LIFE INC 0.0%
Value $366K Shares 3,822 Est. Cost $86.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $364K Shares 3,206 Est. Cost $64.04 Unrealized +59.5%
FEDERAL REALTY INVT TR 0.0%
Value $361K Shares 2,655 Est. Cost $138.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value $360K Shares 4,230 Est. Cost $53.62 Unrealized +60.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $360K Shares 3,253 Est. Cost $83.33 Unrealized +16.6%
PHM PULTE GROUP INC 0.0%
Value $359K Shares 9,816 Est. Cost $19.74 Unrealized +57.7%
HSIC HENRY SCHEIN INC 0.0%
Value $358K Shares 5,645 Est. Cost $65.52 Unrealized -1.4%
WESTROCK CO 0.0%
Value $357K Shares 9,799 Est. Cost $52.21 Unrealized
DNOW NOW INC 0.0%
Value $356K Shares 31,022 Est. Cost $13.97 Unrealized -11.6%
IRM IRON MTN INC NEW 0.0%
Value $354K Shares 10,934 Est. Cost $21.96 Unrealized +2.7%
PLANTRONICS INC NEW 0.0%
Value $345K Shares 9,253 Est. Cost $43.17 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $343K Shares 13,593 Est. Cost $63.95 Unrealized -42.1%
KIM KIMCO RLTY CORP 0.0%
Value $336K Shares 16,074 Est. Cost $15.36 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $334K Shares 1,575 Est. Cost $136.99 Unrealized +37.9%
QRVO QORVO INC 0.0%
Value $333K Shares 4,485 Est. Cost $64.64 Unrealized +12.4%
COVETRUS INC 0.0%
Value $330K Shares 27,779 Est. Cost $28.82 Unrealized
SNA SNAP ON INC 0.0%
Value $329K Shares 2,102 Est. Cost $128.97 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 6,253 Est. Cost $54.23 Unrealized -25.9%
JUNIPER NETWORKS INC 0.0%
Value $326K Shares 13,169 Est. Cost $26.13 Unrealized
DISCOVERY INC 0.0%
Value $325K Shares 13,212 Est. Cost $26.10 Unrealized
VIACOM INC NEW 0.0%
Value $324K Shares 13,480 Est. Cost $44.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $322K Shares 2,290 Est. Cost $132.26 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $318K Shares 14,746 Est. Cost $16.32 Unrealized +2.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $313K Shares 15,404 Est. Cost $36.87 Unrealized -46.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $312K Shares 14,696 Est. Cost $39.98 Unrealized
DISH NETWORK CORP 0.0%
Value $312K Shares 9,162 Est. Cost $60.57 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $310K Shares 10,741 Est. Cost $26.02 Unrealized -14.2%
HOLLYFRONTIER CORP 0.0%
Value $309K Shares 5,766 Est. Cost $40.54 Unrealized
ABIOMED INC 0.0%
Value $307K Shares 1,727 Est. Cost $167.20 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $306K Shares 6,802 Est. Cost $41.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $305K Shares 4,694 Est. Cost $74.65 Unrealized -16.8%
CPB CAMPBELL SOUP CO 0.0%
Value $301K Shares 6,422 Est. Cost $42.06 Unrealized -16.7%
KSS KOHLS CORP 0.0%
Value $301K Shares 6,060 Est. Cost $46.73 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $300K Shares 6,739 Est. Cost $36.83 Unrealized +17.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $298K Shares 154,348 Est. Cost $6.86 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $296K Shares 5,669 Est. Cost $50.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $294K Shares 9,976 Est. Cost $60.72 Unrealized -31.9%
AIZ ASSURANT INC 0.0%
Value $293K Shares 2,327 Est. Cost $75.45 Unrealized +40.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $291K Shares 5,326 Est. Cost $43.00 Unrealized -4.0%
BWA BORGWARNER INC 0.0%
Value $288K Shares 7,864 Est. Cost $32.36 Unrealized -9.9%
OASIS PETE INC NEW 0.0%
Value $286K Shares 82,599 Est. Cost $9.77 Unrealized
TPR TAPESTRY INC 0.0%
Value $285K Shares 10,924 Est. Cost $33.26 Unrealized -32.7%
GEF GREIF INC 0.0%
Value $284K Shares 7,487 Est. Cost $28.23 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value $283K Shares 2,280 Est. Cost $210.41 Unrealized -39.0%
ALB ALBEMARLE CORP 0.0%
Value $281K Shares 4,037 Est. Cost $76.89 Unrealized -18.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $280K Shares 15,932 Est. Cost $17.73 Unrealized -19.0%
MOS MOSAIC CO NEW 0.0%
Value $277K Shares 13,519 Est. Cost $26.36 Unrealized -26.8%
FLIR SYS INC 0.0%
Value $272K Shares 5,165 Est. Cost $34.85 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $272K Shares 14,512 Est. Cost $31.81 Unrealized -62.3%
SL GREEN RLTY CORP 0.0%
Value $257K Shares 3,138 Est. Cost $109.41 Unrealized
AOS SMITH A O CORP 0.0%
Value $251K Shares 5,269 Est. Cost $38.67 Unrealized +6.3%
PVH PVH CORP 0.0%
Value $249K Shares 2,823 Est. Cost $101.65 Unrealized -18.6%
RHI ROBERT HALF INTL INC 0.0%
Value $249K Shares 4,477 Est. Cost $47.76 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $244K Shares 5,884 Est. Cost $39.25 Unrealized -4.2%
PEOPLES UTD FINL INC 0.0%
Value $237K Shares 15,185 Est. Cost $17.19 Unrealized
UNM UNUM GROUP 0.0%
Value $236K Shares 7,945 Est. Cost $40.48 Unrealized -26.6%
FLS FLOWSERVE CORP 0.0%
Value $233K Shares 4,995 Est. Cost $40.83 Unrealized +0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $217K Shares 7,247 Est. Cost $31.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $215K Shares 5,968 Est. Cost $56.53 Unrealized -39.3%
HANESBRANDS INC 0.0%
Value $211K Shares 13,768 Est. Cost $24.26 Unrealized
DVA DAVITA INC 0.0%
Value $210K Shares 3,687 Est. Cost $69.04 Unrealized -15.8%
PWR QUANTA SVCS INC 0.0%
Value $205K Shares 5,414 Est. Cost $31.07 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $205K Shares 5,007 Est. Cost $48.87 Unrealized -19.7%
NWSA NEWS CORP NEW 0.0%
Value $204K Shares 14,685 Est. Cost $12.09 Unrealized +5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $200K Shares 1,559 Est. Cost $154.88 Unrealized -35.2%
FOX FOX CORP 0.0%
Value $195K Shares 6,183 Est. Cost $34.51 Unrealized -8.6%
DDS DILLARDS INC 0.0%
Value $193K Shares 2,912 Est. Cost $46.72 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value $188K Shares 1,974 Est. Cost $83.17 Unrealized +5.1%
CIMAREX ENERGY CO 0.0%
Value $185K Shares 3,864 Est. Cost $116.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $184K Shares 1,358 Est. Cost $136.69 Unrealized -3.1%
M MACYS INC 0.0%
Value $183K Shares 11,764 Est. Cost $37.62 Unrealized -50.8%
ROL ROLLINS INC 0.0%
Value $183K Shares 5,363 Est. Cost $15.77 Unrealized +34.7%
HRB BLOCK H & R INC 0.0%
Value $181K Shares 7,644 Est. Cost $17.61 Unrealized +17.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $179K Shares 4,811 Est. Cost $29.24 Unrealized +9.4%
HI CRUSH INC 0.0%
Value $174K Shares 100,082 Est. Cost $2.46 Unrealized
L BRANDS INC 0.0%
Value $173K Shares 8,841 Est. Cost $60.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $167K Shares 4,167 Est. Cost $66.39 Unrealized -33.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $161K Shares 1,928 Est. Cost $157.17 Unrealized -47.4%
DISCOVERY INC 0.0%
Value $160K Shares 6,018 Est. Cost $28.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $155K Shares 3,998 Est. Cost $46.20 Unrealized -19.8%
UAA UNDER ARMOUR INC 0.0%
Value $143K Shares 7,164 Est. Cost $29.74 Unrealized -25.8%
GAP GAP INC 0.0%
Value $142K Shares 8,156 Est. Cost $19.52 Unrealized -27.1%
NORDSTROM INC 0.0%
Value $137K Shares 4,070 Est. Cost $53.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $134K Shares 7,401 Est. Cost $23.79 Unrealized -17.2%
MAC MACERICH CO 0.0%
Value $133K Shares 4,197 Est. Cost $65.94 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $122K Shares 6,675 Est. Cost $102.33 Unrealized
COTY COTY INC 0.0%
Value $118K Shares 11,201 Est. Cost $17.27 Unrealized -41.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $95,000 Shares 1,796 Est. Cost $52.17 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $66,000 Shares 4,637 Est. Cost $12.17 Unrealized +8.0%
RAMACO RES INC 0.0%
Value $15,000 Shares 3,931 Est. Cost $5.85 Unrealized