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 Share Price $298.52 Est. Cost/Share $284.95 Unrealized @ Report Date —
IEMG ISHARES INC 9.1%
Value $415M Shares 8,456,300 Share Price $49.02 Est. Cost/Share $50.98 Unrealized @ Report Date —
EEM ISHARES TR 6.7%
Value $306M Shares 7,483,200 Share Price $40.87 Est. Cost/Share $42.91 Unrealized @ Report Date —
IJR ISHARES TR 3.3%
Value $152M Shares 1,947,822 Share Price $77.84 Est. Cost/Share $73.48 Unrealized @ Report Date —
IJH ISHARES TR 3.3%
Value $150M Shares 774,370 Share Price $193.23 Est. Cost/Share $184.93 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.7%
Value $124M Shares 453,900 Share Price $272.60 Est. Cost/Share $269.49 Unrealized @ Report Date —
IEFA ISHARES TR 2.6%
Value $118M Shares 1,934,600 Share Price $61.07 Est. Cost/Share $60.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 2.3%
Value $106M Shares 679,930 Share Price $155.65 * Est. Cost/Share $105.88 Unrealized @ Report Date +2.9%
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value $82.95M Shares 2,902,224 Share Price $28.58 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.8%
Value $82.51M Shares 1,245,042 Share Price $66.27 Est. Cost/Share $64.03 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 1.6%
Value $72.48M Shares 5,541,559 Share Price $13.08 Est. Cost/Share $15.07 Unrealized @ Report Date —
MPLX MPLX LP 1.6%
Value $71.97M Shares 2,569,422 Share Price $28.01 Est. Cost/Share $32.88 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.5%
Value $70.02M Shares 3,374,540 Share Price $20.75 Est. Cost/Share $23.06 Unrealized @ Report Date —
HYG ISHARES TR 1.4%
Value $64.4M Shares 738,747 Share Price $87.17 Est. Cost/Share $81.51 Unrealized @ Report Date —
EFA ISHARES TR 1.4%
Value $62.9M Shares 964,500 Share Price $65.21 Est. Cost/Share $65.21 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.3%
Value $61.65M Shares 977,695 Share Price $63.06 Est. Cost/Share $64.45 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 1.3%
Value $60.8M Shares 825,060 Share Price $73.69 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.9%
— WIDEOPENWEST INC 1.3%
Value $57.75M Shares 9,374,516 Share Price $6.16 Est. Cost/Share $6.18 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 1.2%
Value $54.59M Shares 3,804,348 Share Price $14.35 * Est. Cost/Share $10.08 Unrealized @ Report Date +38.1%
— PHILLIPS 66 PARTNERS LP 0.9%
Value $43.07M Shares 760,704 Share Price $56.62 Est. Cost/Share $51.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $40.42M Shares 290,768 Share Price $139.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +138.8%
AAPL APPLE INC 0.8%
Value $36.23M Shares 161,771 Share Price $223.97 * Est. Cost/Share $28.56 Unrealized @ Report Date +75.9%
WMB WILLIAMS COS INC DEL 0.7%
Value $33.43M Shares 1,389,512 Share Price $24.06 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.6%
WES WESTERN MIDSTREAM PARTNERS L 0.6%
Value $29.57M Shares 1,187,910 Share Price $24.89 Est. Cost/Share $31.33 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.6%
Value $29.12M Shares 890,449 Share Price $32.70 Est. Cost/Share $49.97 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $27.47M Shares 15,823 Share Price $1735.89 * Est. Cost/Share $40.42 Unrealized @ Report Date +129.4%
TRGP TARGA RES CORP 0.5%
Value $22.2M Shares 552,650 Share Price $40.17 * Est. Cost/Share $39.11 Unrealized @ Report Date -18.0%
— SHELL MIDSTREAM PARTNERS L P 0.4%
Value $20.41M Shares 997,932 Share Price $20.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $17.57M Shares 852,345 Share Price $20.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.6%
META FACEBOOK INC 0.4%
Value $16.31M Shares 91,613 Share Price $178.08 * Est. Cost/Share $126.35 Unrealized @ Report Date +49.4%
TRP TC ENERGY CORP 0.4%
Value $16.1M Shares 310,863 Share Price $51.79 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $15.53M Shares 74,672 Share Price $208.02 Est. Cost/Share $159.82 Unrealized @ Report Date +28.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.33M Shares 121,765 Share Price $117.69 * Est. Cost/Share $59.97 Unrealized @ Report Date +58.5%
GOOG ALPHABET INC 0.3%
Value $14.03M Shares 11,508 Share Price $1218.98 * Est. Cost/Share $39.68 Unrealized @ Report Date +48.0%
GOOGL ALPHABET INC 0.3%
Value $13.93M Shares 11,407 Share Price $1221.18 * Est. Cost/Share $41.24 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $13M Shares 100,503 Share Price $129.38 * Est. Cost/Share $91.36 Unrealized @ Report Date +20.4%
AM ANTERO MIDSTREAM CORP 0.3%
Value $12.31M Shares 1,663,354 Share Price $7.40 * Est. Cost/Share $6.19 Unrealized @ Report Date -29.8%
PG PROCTER & GAMBLE CO 0.3%
Value $11.85M Shares 95,304 Share Price $124.38 * Est. Cost/Share $67.85 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP 0.2%
Value $11.38M Shares 161,127 Share Price $70.61 * Est. Cost/Share $56.66 Unrealized @ Report Date -5.1%
V VISA INC 0.2%
Value $11.31M Shares 65,766 Share Price $172.00 Est. Cost/Share $78.25 Unrealized @ Report Date +117.7%
TDW TIDEWATER INC NEW 0.2%
Value $10.99M Shares 727,534 Share Price $15.11 * Est. Cost/Share $26.61 Unrealized @ Report Date -29.2%
T AT&T INC 0.2%
Value $10.53M Shares 278,261 Share Price $37.84 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.2%
Value $9.676M Shares 41,705 Share Price $232.01 * Est. Cost/Share $109.29 Unrealized @ Report Date +71.2%
— NUSTAR ENERGY LP 0.2%
Value $9.629M Shares 339,998 Share Price $28.32 Est. Cost/Share $27.79 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.507M Shares 157,506 Share Price $60.36 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.5%
BAC BANK AMER CORP 0.2%
Value $9.306M Shares 319,026 Share Price $29.17 * Est. Cost/Share $16.31 Unrealized @ Report Date +50.6%
MA MASTERCARD INC 0.2%
Value $9.233M Shares 33,998 Share Price $271.57 * Est. Cost/Share $100.97 Unrealized @ Report Date +163.6%
DIS DISNEY WALT CO 0.2%
Value $8.94M Shares 68,599 Share Price $130.32 * Est. Cost/Share $99.53 Unrealized @ Report Date +34.9%
INTC INTEL CORP 0.2%
Value $8.693M Shares 168,700 Share Price $51.53 * Est. Cost/Share $28.90 Unrealized @ Report Date +48.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.574M Shares 72,295 Share Price $118.60 * Est. Cost/Share $73.12 Unrealized @ Report Date +25.2%
MRK MERCK & CO INC 0.2%
Value $8.208M Shares 97,503 Share Price $84.18 * Est. Cost/Share $43.04 Unrealized @ Report Date +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $8.203M Shares 176,486 Share Price $46.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $8.019M Shares 220,911 Share Price $36.30 * Est. Cost/Share $36.28 Unrealized @ Report Date -18.6%
CSCO CISCO SYS INC 0.2%
Value $7.988M Shares 161,667 Share Price $49.41 * Est. Cost/Share $23.73 Unrealized @ Report Date +80.3%
KO COCA COLA CO 0.2%
Value $7.978M Shares 146,554 Share Price $54.44 * Est. Cost/Share $31.62 Unrealized @ Report Date +39.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.843M Shares 36,089 Share Price $217.32 Est. Cost/Share $132.42 Unrealized @ Report Date +64.0%
CMCSA COMCAST CORP NEW 0.2%
Value $7.786M Shares 172,720 Share Price $45.08 * Est. Cost/Share $28.38 Unrealized @ Report Date +32.1%
BA BOEING CO 0.2%
Value $7.745M Shares 20,357 Share Price $380.46 * Est. Cost/Share $157.32 Unrealized @ Report Date +124.0%
WFC WELLS FARGO CO NEW 0.2%
Value $7.702M Shares 152,689 Share Price $50.44 * Est. Cost/Share $41.10 Unrealized @ Report Date -3.2%
PFE PFIZER INC 0.2%
Value $7.568M Shares 210,630 Share Price $35.93 * Est. Cost/Share $21.47 Unrealized @ Report Date +25.8%
— TAUBMAN CTRS INC 0.2%
Value $7.339M Shares 179,753 Share Price $40.83 Est. Cost/Share $64.64 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.2%
Value $7.312M Shares 500,805 Share Price $14.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $7.3M Shares 53,244 Share Price $137.10 * Est. Cost/Share $77.46 Unrealized @ Report Date +41.1%
— TALLGRASS ENERGY LP 0.1%
Value $6.638M Shares 329,606 Share Price $20.14 Est. Cost/Share $24.01 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $6.427M Shares 54,158 Share Price $118.67 * Est. Cost/Share $21.25 Unrealized @ Report Date +62.1%
TXN TEXAS INSTRS INC 0.1%
Value $6.241M Shares 48,290 Share Price $129.24 * Est. Cost/Share $54.23 Unrealized @ Report Date +89.7%
MCD MCDONALDS CORP 0.1%
Value $6.209M Shares 28,920 Share Price $214.70 * Est. Cost/Share $97.28 Unrealized @ Report Date +89.9%
C CITIGROUP INC 0.1%
Value $5.943M Shares 86,028 Share Price $69.08 * Est. Cost/Share $42.19 Unrealized @ Report Date +28.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.676M Shares 77,211 Share Price $73.51 * Est. Cost/Share $56.70 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.1%
Value $5.631M Shares 67,305 Share Price $83.66 * Est. Cost/Share $38.10 Unrealized @ Report Date +99.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.312M Shares 80,394 Share Price $66.07 * Est. Cost/Share $23.94 Unrealized @ Report Date +193.7%
ADBE ADOBE INC 0.1%
Value $5.107M Shares 18,486 Share Price $276.26 * Est. Cost/Share $113.95 Unrealized @ Report Date +156.2%
CRM SALESFORCE COM INC 0.1%
Value $4.958M Shares 33,398 Share Price $148.45 Est. Cost/Share $89.31 Unrealized @ Report Date +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.906M Shares 33,735 Share Price $145.43 * Est. Cost/Share $102.92 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.825M Shares 16,748 Share Price $288.09 * Est. Cost/Share $140.48 Unrealized @ Report Date +82.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.642M Shares 44,809 Share Price $103.60 * Est. Cost/Share $42.11 Unrealized @ Report Date +161.0%
HON HONEYWELL INTL INC 0.1%
Value $4.636M Shares 27,400 Share Price $169.20 * Est. Cost/Share $86.63 Unrealized @ Report Date +60.8%
ORCL ORACLE CORP 0.1%
Value $4.614M Shares 83,842 Share Price $55.03 * Est. Cost/Share $36.81 Unrealized @ Report Date +36.8%
NKE NIKE INC 0.1%
Value $4.477M Shares 47,673 Share Price $93.91 * Est. Cost/Share $49.65 Unrealized @ Report Date +58.6%
NFLX NETFLIX INC 0.1%
Value $4.462M Shares 16,674 Share Price $267.60 * Est. Cost/Share $13.33 Unrealized @ Report Date +134.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.456M Shares 39,883 Share Price $111.73 * Est. Cost/Share $58.21 Unrealized @ Report Date +73.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.442M Shares 15,250 Share Price $291.28 * Est. Cost/Share $149.88 Unrealized @ Report Date +87.9%
AMGN AMGEN INC 0.1%
Value $4.419M Shares 22,837 Share Price $193.50 * Est. Cost/Share $124.94 Unrealized @ Report Date +26.5%
UNP UNION PACIFIC CORP 0.1%
Value $4.346M Shares 26,830 Share Price $161.98 * Est. Cost/Share $88.15 Unrealized @ Report Date +65.4%
NEE NEXTERA ENERGY INC 0.1%
Value $4.336M Shares 18,612 Share Price $232.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +84.4%
ABBV ABBVIE INC 0.1%
Value $4.263M Shares 56,303 Share Price $75.72 * Est. Cost/Share $42.38 Unrealized @ Report Date +24.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.217M Shares 30,890 Share Price $136.52 Est. Cost/Share $111.98 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $4.185M Shares 15,159 Share Price $276.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.8%
NVDA NVIDIA CORP 0.1%
Value $4.037M Shares 23,191 Share Price $174.08 * Est. Cost/Share $1.68 Unrealized @ Report Date +149.2%
SBUX STARBUCKS CORP 0.1%
Value $4.03M Shares 45,583 Share Price $88.41 * Est. Cost/Share $45.57 Unrealized @ Report Date +77.0%
BBD BANCO BRADESCO S A 0.1%
Value $3.903M Shares 479,452 Share Price $8.14 Est. Cost/Share $7.66 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $3.855M Shares 84,771 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.728M Shares 16,858 Share Price $221.14 * Est. Cost/Share $85.78 Unrealized @ Report Date +113.8%
— RATTLER MIDSTREAM LP 0.1%
Value $3.725M Shares 209,034 Share Price $17.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.691M Shares 9,463 Share Price $390.05 * Est. Cost/Share $199.00 Unrealized @ Report Date +59.0%
LLY LILLY ELI & CO 0.1%
Value $3.618M Shares 32,353 Share Price $111.83 * Est. Cost/Share $67.63 Unrealized @ Report Date +51.9%
MMM 3M CO 0.1%
Value $3.602M Shares 21,907 Share Price $164.42 * Est. Cost/Share $111.37 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.1%
Value $3.531M Shares 46,294 Share Price $76.27 * Est. Cost/Share $47.15 Unrealized @ Report Date +37.8%
DHR DANAHER CORPORATION 0.1%
Value $3.512M Shares 24,314 Share Price $144.44 * Est. Cost/Share $66.98 Unrealized @ Report Date +81.7%
NDSN NORDSON CORP 0.1%
Value $3.455M Shares 23,619 Share Price $146.28 * Est. Cost/Share $87.02 Unrealized @ Report Date +49.1%
— ANSYS INC 0.1%
Value $3.37M Shares 15,224 Share Price $221.36 Est. Cost/Share $105.09 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.34M Shares 10,373 Share Price $321.99 * Est. Cost/Share $169.75 Unrealized @ Report Date +75.9%
— SM ENERGY CO 0.1%
Value $3.324M Shares 3,686,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $3.282M Shares 4,114 Share Price $797.76 Est. Cost/Share $591.95 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.232M Shares 29,392 Share Price $109.96 * Est. Cost/Share $63.13 Unrealized @ Report Date +48.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.186M Shares 26,593 Share Price $119.81 * Est. Cost/Share $76.99 Unrealized @ Report Date +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.184M Shares 15,430 Share Price $206.35 * Est. Cost/Share $136.59 Unrealized @ Report Date +47.9%
BKNG BOOKING HLDGS INC 0.1%
Value $3.177M Shares 1,619 Share Price $1962.32 * Est. Cost/Share $1938.80 Unrealized @ Report Date -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.159M Shares 62,293 Share Price $50.71 * Est. Cost/Share $41.15 Unrealized @ Report Date -10.6%
CVS CVS HEALTH CORP 0.1%
Value $3.124M Shares 49,525 Share Price $63.08 * Est. Cost/Share $64.60 Unrealized @ Report Date -25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.102M Shares 18,250 Share Price $169.97 * Est. Cost/Share $37.08 Unrealized @ Report Date +42.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.101M Shares 23,361 Share Price $132.74 * Est. Cost/Share $88.59 Unrealized @ Report Date +32.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.065M Shares 27,609 Share Price $111.01 * Est. Cost/Share $65.78 Unrealized @ Report Date +31.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.065M Shares 25,909 Share Price $118.30 * Est. Cost/Share $66.59 Unrealized @ Report Date +69.1%
GILD GILEAD SCIENCES INC 0.1%
Value $3.057M Shares 48,229 Share Price $63.39 * Est. Cost/Share $55.70 Unrealized @ Report Date -8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.038M Shares 54,919 Share Price $55.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.8%
USB US BANCORP DEL 0.1%
Value $3.022M Shares 54,609 Share Price $55.34 * Est. Cost/Share $34.22 Unrealized @ Report Date +20.2%
UGI UGI CORP NEW 0.1%
Value $2.995M Shares 59,582 Share Price $50.27 Est. Cost/Share $45.48 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.982M Shares 21,028 Share Price $141.81 * Est. Cost/Share $87.19 Unrealized @ Report Date +55.3%
WRB BERKLEY W R CORP 0.1%
Value $2.98M Shares 41,262 Share Price $72.22 * Est. Cost/Share $19.65 Unrealized @ Report Date +38.1%
— GENERAL ELECTRIC CO 0.1%
Value $2.971M Shares 332,340 Share Price $8.94 Est. Cost/Share $18.90 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.888M Shares 11,001 Share Price $262.52 * Est. Cost/Share $184.30 Unrealized @ Report Date +32.9%
CME CME GROUP INC 0.1%
Value $2.882M Shares 13,637 Share Price $211.34 * Est. Cost/Share $81.66 Unrealized @ Report Date +101.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.876M Shares 11,757 Share Price $244.62 * Est. Cost/Share $177.31 Unrealized @ Report Date +29.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.862M Shares 4,790,000 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.861M Shares 17,895 Share Price $159.88 * Est. Cost/Share $126.68 Unrealized @ Report Date +22.4%
TER TERADYNE INC 0.1%
Value $2.806M Shares 48,458 Share Price $57.91 * Est. Cost/Share $33.62 Unrealized @ Report Date +53.2%
TRMB TRIMBLE INC 0.1%
Value $2.786M Shares 71,794 Share Price $38.81 * Est. Cost/Share $33.45 Unrealized @ Report Date +20.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.76M Shares 48,940 Share Price $56.40 Est. Cost/Share $45.41 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $2.758M Shares 61,526 Share Price $44.83 Est. Cost/Share $36.86 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $2.72M Shares 103,768 Share Price $26.21 Est. Cost/Share $26.49 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.706M Shares 21,424 Share Price $126.31 * Est. Cost/Share $76.00 Unrealized @ Report Date +46.2%
— CELGENE CORP 0.1%
Value $2.68M Shares 26,989 Share Price $99.30 Est. Cost/Share $111.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.668M Shares 16,526 Share Price $161.44 * Est. Cost/Share $79.58 Unrealized @ Report Date +80.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.66M Shares 27,746 Share Price $95.87 * Est. Cost/Share $54.64 Unrealized @ Report Date +29.1%
FDS FACTSET RESH SYS INC 0.1%
Value $2.65M Shares 10,908 Share Price $242.94 * Est. Cost/Share $193.58 Unrealized @ Report Date +34.8%
SYK STRYKER CORP 0.1%
Value $2.643M Shares 12,219 Share Price $216.30 * Est. Cost/Share $113.11 Unrealized @ Report Date +77.0%
INTU INTUIT 0.1%
Value $2.634M Shares 9,903 Share Price $265.98 Est. Cost/Share $105.68 Unrealized @ Report Date +149.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.631M Shares 39,653 Share Price $66.35 * Est. Cost/Share $44.34 Unrealized @ Report Date +57.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.6M Shares 10,280 Share Price $252.92 * Est. Cost/Share $155.84 Unrealized @ Report Date +43.4%
OGE OGE ENERGY CORP 0.1%
Value $2.59M Shares 57,077 Share Price $45.38 * Est. Cost/Share $33.56 Unrealized @ Report Date +29.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.58M Shares 61,747 Share Price $41.78 Est. Cost/Share $34.41 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.566M Shares 46,039 Share Price $55.74 * Est. Cost/Share $38.58 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.554M Shares 12,324 Share Price $207.24 * Est. Cost/Share $169.36 Unrealized @ Report Date +6.0%
— CYRUSONE INC 0.1%
Value $2.553M Shares 32,275 Share Price $79.10 Est. Cost/Share $54.09 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.544M Shares 36,974 Share Price $68.81 * Est. Cost/Share $51.89 Unrealized @ Report Date +27.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.537M Shares 6,157 Share Price $412.05 * Est. Cost/Share $288.35 Unrealized @ Report Date +40.0%
D DOMINION ENERGY INC 0.1%
Value $2.536M Shares 31,299 Share Price $81.02 * Est. Cost/Share $50.21 Unrealized @ Report Date +16.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.501M Shares 8,240 Share Price $303.52 * Est. Cost/Share $184.28 Unrealized @ Report Date +83.8%
WEX WEX INC 0.1%
Value $2.493M Shares 12,339 Share Price $202.04 * Est. Cost/Share $151.21 Unrealized @ Report Date +37.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.489M Shares 127,254 Share Price $19.56 Est. Cost/Share $15.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $2.486M Shares 51,997 Share Price $47.81 Est. Cost/Share $34.73 Unrealized @ Report Date +35.2%
SO SOUTHERN CO 0.1%
Value $2.459M Shares 39,804 Share Price $61.78 * Est. Cost/Share $33.99 Unrealized @ Report Date +33.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.458M Shares 105,304 Share Price $23.34 Est. Cost/Share $15.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.441M Shares 10,048 Share Price $242.93 Est. Cost/Share $174.20 Unrealized @ Report Date +36.8%
COP CONOCOPHILLIPS 0.1%
Value $2.409M Shares 42,276 Share Price $56.98 * Est. Cost/Share $37.05 Unrealized @ Report Date +22.3%
BRO BROWN & BROWN INC 0.1%
Value $2.4M Shares 66,567 Share Price $36.05 * Est. Cost/Share $24.82 Unrealized @ Report Date +37.8%
CGNX COGNEX CORP 0.1%
Value $2.391M Shares 48,662 Share Price $49.13 * Est. Cost/Share $45.36 Unrealized @ Report Date -6.6%
ATHM AUTOHOME INC 0.1%
Value $2.387M Shares 28,718 Share Price $83.12 Est. Cost/Share $84.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.377M Shares 16,956 Share Price $140.19 * Est. Cost/Share $79.97 Unrealized @ Report Date +34.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.37M Shares 4,389 Share Price $539.99 * Est. Cost/Share $112.27 Unrealized @ Report Date +54.1%
CSL CARLISLE COS INC 0.1%
Value $2.349M Shares 16,140 Share Price $145.54 * Est. Cost/Share $100.41 Unrealized @ Report Date +29.4%
ELV ANTHEM INC 0.1%
Value $2.339M Shares 9,742 Share Price $240.09 * Est. Cost/Share $135.38 Unrealized @ Report Date +85.6%
— LIBERTY PPTY TR 0.1%
Value $2.309M Shares 44,987 Share Price $51.33 Est. Cost/Share $41.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $2.303M Shares 18,694 Share Price $123.19 Est. Cost/Share $69.42 Unrealized @ Report Date +75.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.298M Shares 9,379 Share Price $245.02 * Est. Cost/Share $110.99 Unrealized @ Report Date +113.5%
POOL POOL CORPORATION 0.1%
Value $2.296M Shares 11,384 Share Price $201.69 * Est. Cost/Share $120.54 Unrealized @ Report Date +48.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.296M Shares 21,286 Share Price $107.86 * Est. Cost/Share $47.30 Unrealized @ Report Date +20.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.28M Shares 24,900 Share Price $91.57 Est. Cost/Share $92.61 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.266M Shares 18,186 Share Price $124.60 * Est. Cost/Share $48.41 Unrealized @ Report Date +136.6%
FISV FISERV INC 0.0%
Value $2.252M Shares 21,738 Share Price $103.60 Est. Cost/Share $72.94 Unrealized @ Report Date +40.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.246M Shares 5,993 Share Price $374.77 * Est. Cost/Share $194.45 Unrealized @ Report Date +63.9%
— NABORS INDS INC NEW 0.0%
Value $2.245M Shares 3,520,000 Share Price $0.64 Est. Cost/Share $0.71 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.242M Shares 194,992 Share Price $11.50 Est. Cost/Share $7.84 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.228M Shares 30,396 Share Price $73.30 * Est. Cost/Share $56.99 Unrealized @ Report Date +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.201M Shares 15,832 Share Price $139.02 * Est. Cost/Share $63.62 Unrealized @ Report Date +64.7%
GGG GRACO INC 0.0%
Value $2.19M Shares 47,562 Share Price $46.05 * Est. Cost/Share $40.04 Unrealized @ Report Date +8.8%
CI CIGNA CORP NEW 0.0%
Value $2.183M Shares 14,380 Share Price $151.81 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
ATR APTARGROUP INC 0.0%
Value $2.163M Shares 18,260 Share Price $118.46 * Est. Cost/Share $83.08 Unrealized @ Report Date +34.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.158M Shares 53,046 Share Price $40.68 * Est. Cost/Share $23.43 Unrealized @ Report Date +80.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.143M Shares 36,172 Share Price $59.24 * Est. Cost/Share $48.44 Unrealized @ Report Date +9.7%
TECH BIO TECHNE CORP 0.0%
Value $2.124M Shares 10,853 Share Price $195.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +41.4%
CSX CSX CORP 0.0%
Value $2.105M Shares 30,395 Share Price $69.25 * Est. Cost/Share $12.06 Unrealized @ Report Date +77.1%
— RAYTHEON CO 0.0%
Value $2.081M Shares 10,606 Share Price $196.21 Est. Cost/Share $143.46 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.081M Shares 13,989 Share Price $148.76 * Est. Cost/Share $104.54 Unrealized @ Report Date +45.3%
TGT TARGET CORP 0.0%
Value $2.08M Shares 19,457 Share Price $106.90 * Est. Cost/Share $51.72 Unrealized @ Report Date +55.4%
POST POST HLDGS INC 0.0%
Value $2.073M Shares 19,584 Share Price $105.85 * Est. Cost/Share $55.17 Unrealized @ Report Date +23.5%
KRC KILROY RLTY CORP 0.0%
Value $2.063M Shares 26,487 Share Price $77.89 Est. Cost/Share $68.65 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.048M Shares 24,035 Share Price $85.21 * Est. Cost/Share $40.65 Unrealized @ Report Date +70.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.043M Shares 14,691 Share Price $139.06 Est. Cost/Share $143.86 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY 0.0%
Value $2.041M Shares 47,835 Share Price $42.67 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.4%
HUBB HUBBELL INC 0.0%
Value $2.039M Shares 15,514 Share Price $131.43 * Est. Cost/Share $96.91 Unrealized @ Report Date +18.0%
BIO BIO RAD LABS INC 0.0%
Value $2.039M Shares 6,129 Share Price $332.68 Est. Cost/Share $228.92 Unrealized @ Report Date +42.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.03M Shares 12,089 Share Price $167.92 * Est. Cost/Share $119.36 Unrealized @ Report Date +59.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.024M Shares 28,389 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.0%
Value $2.022M Shares 11,990 Share Price $168.64 * Est. Cost/Share $88.47 Unrealized @ Report Date +65.0%
PTC PTC INC 0.0%
Value $2.015M Shares 29,557 Share Price $68.17 * Est. Cost/Share $63.00 Unrealized @ Report Date +16.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.012M Shares 46,972 Share Price $42.83 Est. Cost/Share $35.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.008M Shares 24,509 Share Price $81.93 Est. Cost/Share $68.63 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.005M Shares 19,051 Share Price $105.24 Est. Cost/Share $80.40 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.002M Shares 82,981 Share Price $24.13 Est. Cost/Share $35.41 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.001M Shares 15,872 Share Price $126.07 * Est. Cost/Share $99.72 Unrealized @ Report Date +21.8%
GNTX GENTEX CORP 0.0%
Value $2M Shares 72,646 Share Price $27.53 * Est. Cost/Share $19.73 Unrealized @ Report Date +33.9%
— BLACKROCK INC 0.0%
Value $1.994M Shares 4,474 Share Price $445.69 Est. Cost/Share $374.56 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.984M Shares 41,636 Share Price $47.65 Est. Cost/Share $40.56 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.969M Shares 21,341 Share Price $92.26 * Est. Cost/Share $51.34 Unrealized @ Report Date +63.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.962M Shares 17,881 Share Price $109.73 * Est. Cost/Share $101.56 Unrealized @ Report Date +27.5%
OC OWENS CORNING NEW 0.0%
Value $1.96M Shares 31,020 Share Price $63.19 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.941M Shares 34,348 Share Price $56.51 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.929M Shares 19,281 Share Price $100.05 * Est. Cost/Share $59.11 Unrealized @ Report Date +53.2%
ORI OLD REP INTL CORP 0.0%
Value $1.915M Shares 81,266 Share Price $23.56 * Est. Cost/Share $10.88 Unrealized @ Report Date +22.6%
CHE CHEMED CORP NEW 0.0%
Value $1.896M Shares 4,540 Share Price $417.62 * Est. Cost/Share $313.38 Unrealized @ Report Date +27.6%
DCI DONALDSON INC 0.0%
Value $1.894M Shares 36,363 Share Price $52.09 * Est. Cost/Share $38.38 Unrealized @ Report Date +16.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.894M Shares 19,006 Share Price $99.65 * Est. Cost/Share $77.91 Unrealized @ Report Date +25.4%
ECL ECOLAB INC 0.0%
Value $1.888M Shares 9,534 Share Price $198.03 * Est. Cost/Share $109.77 Unrealized @ Report Date +70.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.886M Shares 31,963 Share Price $59.01 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.884M Shares 39,178 Share Price $48.09 Est. Cost/Share $44.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.881M Shares 26,284 Share Price $71.56 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.872M Shares 23,585 Share Price $79.37 Est. Cost/Share $61.95 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.866M Shares 62,619 Share Price $29.80 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.0%
Value $1.864M Shares 3,231 Share Price $576.91 * Est. Cost/Share $308.87 Unrealized @ Report Date +54.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.862M Shares 13,108 Share Price $142.05 * Est. Cost/Share $89.42 Unrealized @ Report Date +22.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.862M Shares 56,393 Share Price $33.02 Est. Cost/Share $34.88 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.862M Shares 8,391 Share Price $221.90 * Est. Cost/Share $111.07 Unrealized @ Report Date +73.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.861M Shares 15,606 Share Price $119.25 Est. Cost/Share $130.37 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.853M Shares 44,303 Share Price $41.83 * Est. Cost/Share $32.60 Unrealized @ Report Date +13.2%
— CAESARS ENTMT CORP 0.0%
Value $1.848M Shares 158,468 Share Price $11.66 Est. Cost/Share $9.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.845M Shares 33,127 Share Price $55.69 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.842M Shares 13,917 Share Price $132.36 Est. Cost/Share $105.13 Unrealized @ Report Date +27.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.838M Shares 41,500 Share Price $44.29 * Est. Cost/Share $37.67 Unrealized @ Report Date -1.4%
HAE HAEMONETICS CORP 0.0%
Value $1.826M Shares 14,476 Share Price $126.14 Est. Cost/Share $89.72 Unrealized @ Report Date +41.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.817M Shares 11,425 Share Price $159.04 * Est. Cost/Share $112.56 Unrealized @ Report Date +38.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.802M Shares 10,030 Share Price $179.66 * Est. Cost/Share $90.22 Unrealized @ Report Date +79.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.801M Shares 42,034 Share Price $42.85 * Est. Cost/Share $25.16 Unrealized @ Report Date +75.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.8M Shares 52,667 Share Price $34.18 * Est. Cost/Share $54.22 Unrealized @ Report Date -42.9%
CABO CABLE ONE INC 0.0%
Value $1.797M Shares 1,432 Share Price $1254.89 * Est. Cost/Share $682.24 Unrealized @ Report Date +67.7%
GM GENERAL MTRS CO 0.0%
Value $1.793M Shares 47,846 Share Price $37.47 * Est. Cost/Share $29.00 Unrealized @ Report Date +24.2%
EXC EXELON CORP 0.0%
Value $1.787M Shares 36,999 Share Price $48.30 * Est. Cost/Share $18.42 Unrealized @ Report Date +45.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.785M Shares 11,468 Share Price $155.65 * Est. Cost/Share $101.78 Unrealized @ Report Date +39.8%
— GENESEE & WYO INC 0.0%
Value $1.784M Shares 16,141 Share Price $110.53 Est. Cost/Share $83.81 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.78M Shares 28,127 Share Price $63.28 * Est. Cost/Share $40.90 Unrealized @ Report Date +13.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.777M Shares 17,905 Share Price $99.25 Est. Cost/Share $96.62 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.774M Shares 8,503 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.768M Shares 23,706 Share Price $74.58 * Est. Cost/Share $68.05 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.762M Shares 18,805 Share Price $93.70 * Est. Cost/Share $46.97 Unrealized @ Report Date +54.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.755M Shares 35,178 Share Price $49.89 * Est. Cost/Share $28.96 Unrealized @ Report Date +56.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.754M Shares 11,210 Share Price $156.47 * Est. Cost/Share $90.61 Unrealized @ Report Date +43.7%
PSX PHILLIPS 66 0.0%
Value $1.749M Shares 17,081 Share Price $102.39 * Est. Cost/Share $57.98 Unrealized @ Report Date +33.3%
SABR SABRE CORP 0.0%
Value $1.748M Shares 78,035 Share Price $22.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.742M Shares 7,920 Share Price $219.95 * Est. Cost/Share $32.92 Unrealized @ Report Date +113.4%
CIEN CIENA CORP 0.0%
Value $1.735M Shares 44,228 Share Price $39.23 * Est. Cost/Share $28.33 Unrealized @ Report Date +48.0%
WWD WOODWARD INC 0.0%
Value $1.73M Shares 16,047 Share Price $107.81 * Est. Cost/Share $72.59 Unrealized @ Report Date +45.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.723M Shares 84,927 Share Price $20.29 Est. Cost/Share $18.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.72M Shares 22,264 Share Price $77.25 * Est. Cost/Share $27.64 Unrealized @ Report Date +133.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.719M Shares 3,127 Share Price $549.73 * Est. Cost/Share $91.13 Unrealized @ Report Date +76.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.709M Shares 14,863 Share Price $114.98 * Est. Cost/Share $57.05 Unrealized @ Report Date +84.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.708M Shares 28,163 Share Price $60.65 * Est. Cost/Share $35.43 Unrealized @ Report Date +16.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.707M Shares 68,358 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.703M Shares 5,598 Share Price $304.22 * Est. Cost/Share $164.53 Unrealized @ Report Date +79.2%
BAX BAXTER INTL INC 0.0%
Value $1.701M Shares 19,442 Share Price $87.49 * Est. Cost/Share $43.92 Unrealized @ Report Date +72.0%
EPR EPR PPTYS 0.0%
Value $1.7M Shares 22,115 Share Price $76.87 Est. Cost/Share $67.72 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.69M Shares 10,484 Share Price $161.20 Est. Cost/Share $115.25 Unrealized @ Report Date +37.1%
ACM AECOM 0.0%
Value $1.689M Shares 44,973 Share Price $37.56 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.676M Shares 8,424 Share Price $198.96 * Est. Cost/Share $79.81 Unrealized @ Report Date +120.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.672M Shares 133,261 Share Price $12.55 Est. Cost/Share $13.02 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.666M Shares 43,763 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.662M Shares 34,558 Share Price $48.09 Est. Cost/Share $51.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.661M Shares 28,536 Share Price $58.21 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 9,788 Share Price $169.39 * Est. Cost/Share $99.41 Unrealized @ Report Date +78.0%
— VERSUM MATLS INC 0.0%
Value $1.649M Shares 31,148 Share Price $52.94 Est. Cost/Share $39.09 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.641M Shares 7,094 Share Price $231.32 * Est. Cost/Share $180.55 Unrealized @ Report Date +19.4%
EOG EOG RES INC 0.0%
Value $1.64M Shares 22,101 Share Price $74.20 * Est. Cost/Share $69.45 Unrealized @ Report Date -11.5%
BIIB BIOGEN INC 0.0%
Value $1.635M Shares 7,024 Share Price $232.77 Est. Cost/Share $303.22 Unrealized @ Report Date -23.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.63M Shares 17,911 Share Price $91.01 * Est. Cost/Share $68.88 Unrealized @ Report Date +17.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.628M Shares 8,910 Share Price $182.72 * Est. Cost/Share $136.42 Unrealized @ Report Date +17.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.624M Shares 17,753 Share Price $91.48 Est. Cost/Share $79.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.619M Shares 14,370 Share Price $112.67 * Est. Cost/Share $85.11 Unrealized @ Report Date +25.2%
MDU MDU RES GROUP INC 0.0%
Value $1.6M Shares 56,759 Share Price $28.19 * Est. Cost/Share $7.20 Unrealized @ Report Date +17.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.598M Shares 28,889 Share Price $55.32 Est. Cost/Share $81.79 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.576M Shares 12,183 Share Price $129.36 * Est. Cost/Share $96.70 Unrealized @ Report Date +26.3%
— SYNOVUS FINL CORP 0.0%
Value $1.574M Shares 44,002 Share Price $35.77 Est. Cost/Share $35.06 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.573M Shares 41,847 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.573M Shares 9,299 Share Price $169.16 * Est. Cost/Share $149.91 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.0%
Value $1.566M Shares 23,424 Share Price $66.85 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.2%
— BB&T CORP 0.0%
Value $1.557M Shares 29,177 Share Price $53.36 Est. Cost/Share $42.52 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.556M Shares 9,789 Share Price $158.95 * Est. Cost/Share $68.17 Unrealized @ Report Date +94.8%
INGR INGREDION INC 0.0%
Value $1.555M Shares 19,027 Share Price $81.73 * Est. Cost/Share $101.65 Unrealized @ Report Date -21.9%
SYY SYSCO CORP 0.0%
Value $1.552M Shares 19,542 Share Price $79.42 * Est. Cost/Share $41.65 Unrealized @ Report Date +48.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.546M Shares 29,210 Share Price $52.93 Est. Cost/Share $49.36 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.543M Shares 10,455 Share Price $147.58 * Est. Cost/Share $40.32 Unrealized @ Report Date +41.0%
ITT ITT INC 0.0%
Value $1.535M Shares 25,091 Share Price $61.18 Est. Cost/Share $49.20 Unrealized @ Report Date +22.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.533M Shares 11,376 Share Price $134.76 * Est. Cost/Share $179.51 Unrealized @ Report Date -28.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.529M Shares 11,278 Share Price $135.57 * Est. Cost/Share $83.24 Unrealized @ Report Date +33.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.528M Shares 17,615 Share Price $86.74 * Est. Cost/Share $77.67 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $1.527M Shares 86,369 Share Price $17.68 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.6%
ROST ROSS STORES INC 0.0%
Value $1.526M Shares 13,888 Share Price $109.88 * Est. Cost/Share $57.26 Unrealized @ Report Date +73.0%
MPC MARATHON PETE CORP 0.0%
Value $1.523M Shares 25,070 Share Price $60.75 * Est. Cost/Share $42.50 Unrealized @ Report Date +1.4%
PRI PRIMERICA INC 0.0%
Value $1.519M Shares 11,941 Share Price $127.21 * Est. Cost/Share $86.16 Unrealized @ Report Date +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.516M Shares 22,299 Share Price $67.99 * Est. Cost/Share $25.75 Unrealized @ Report Date +12.8%
TREX TREX CO INC 0.0%
Value $1.515M Shares 16,659 Share Price $90.94 * Est. Cost/Share $34.55 Unrealized @ Report Date +16.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.515M Shares 34,062 Share Price $44.48 * Est. Cost/Share $56.63 Unrealized @ Report Date -26.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.512M Shares 36,838 Share Price $41.04 * Est. Cost/Share $36.57 Unrealized @ Report Date +0.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.511M Shares 58,408 Share Price $25.87 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $1.495M Shares 30,503 Share Price $49.01 Est. Cost/Share $42.25 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.48M Shares 18,341 Share Price $80.69 Est. Cost/Share $56.92 Unrealized @ Report Date +40.8%
OSK OSHKOSH CORP 0.0%
Value $1.478M Shares 19,502 Share Price $75.79 * Est. Cost/Share $55.47 Unrealized @ Report Date +24.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.477M Shares 32,667 Share Price $45.21 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $1.475M Shares 28,195 Share Price $52.31 * Est. Cost/Share $30.83 Unrealized @ Report Date +47.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.474M Shares 9,916 Share Price $148.65 * Est. Cost/Share $96.03 Unrealized @ Report Date +34.9%
— GRUBHUB INC 0.0%
Value $1.464M Shares 26,048 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.448M Shares 32,233 Share Price $44.92 Est. Cost/Share $44.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.445M Shares 15,037 Share Price $96.10 * Est. Cost/Share $70.95 Unrealized @ Report Date +28.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.443M Shares 89,098 Share Price $16.20 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.0%
PII POLARIS INC 0.0%
Value $1.442M Shares 16,383 Share Price $88.02 Est. Cost/Share $107.79 Unrealized @ Report Date -19.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.44M Shares 16,257 Share Price $88.58 * Est. Cost/Share $65.67 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.437M Shares 17,062 Share Price $84.22 * Est. Cost/Share $92.60 Unrealized @ Report Date -5.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.434M Shares 15,536 Share Price $92.30 * Est. Cost/Share $90.64 Unrealized @ Report Date -13.2%
MET METLIFE INC 0.0%
Value $1.429M Shares 30,311 Share Price $47.14 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.427M Shares 36,066 Share Price $39.57 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.424M Shares 38,137 Share Price $37.34 Est. Cost/Share $39.24 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.423M Shares 27,496 Share Price $51.75 * Est. Cost/Share $58.64 Unrealized @ Report Date -6.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.421M Shares 33,845 Share Price $41.99 Est. Cost/Share $39.43 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.419M Shares 39,680 Share Price $35.76 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.417M Shares 31,072 Share Price $45.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +25.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.415M Shares 84,476 Share Price $16.75 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.412M Shares 3,960 Share Price $356.57 Est. Cost/Share $183.85 Unrealized @ Report Date +90.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.41M Shares 15,490 Share Price $91.03 Est. Cost/Share $76.28 Unrealized @ Report Date +17.8%
MMS MAXIMUS INC 0.0%
Value $1.406M Shares 18,195 Share Price $77.27 Est. Cost/Share $62.93 Unrealized @ Report Date +20.6%
KEX KIRBY CORP 0.0%
Value $1.403M Shares 17,080 Share Price $82.14 * Est. Cost/Share $69.56 Unrealized @ Report Date +10.1%
PSA PUBLIC STORAGE 0.0%
Value $1.402M Shares 5,718 Share Price $245.19 * Est. Cost/Share $150.96 Unrealized @ Report Date +27.1%
— LIFE STORAGE INC 0.0%
Value $1.402M Shares 13,301 Share Price $105.41 Est. Cost/Share $90.04 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.399M Shares 15,433 Share Price $90.65 * Est. Cost/Share $47.77 Unrealized @ Report Date +49.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.392M Shares 17,855 Share Price $77.96 * Est. Cost/Share $62.24 Unrealized @ Report Date +28.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.391M Shares 19,689 Share Price $70.65 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.0%
EME EMCOR GROUP INC 0.0%
Value $1.378M Shares 16,006 Share Price $86.09 * Est. Cost/Share $65.26 Unrealized @ Report Date +27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.377M Shares 15,309 Share Price $89.95 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.376M Shares 12,359 Share Price $111.34 * Est. Cost/Share $75.13 Unrealized @ Report Date +44.1%
F FORD MTR CO DEL 0.0%
Value $1.367M Shares 149,241 Share Price $9.16 * Est. Cost/Share $7.82 Unrealized @ Report Date -11.1%
AGCO AGCO CORP 0.0%
Value $1.366M Shares 18,043 Share Price $75.71 * Est. Cost/Share $50.32 Unrealized @ Report Date +21.0%
ALL ALLSTATE CORP 0.0%
Value $1.363M Shares 12,537 Share Price $108.72 * Est. Cost/Share $61.62 Unrealized @ Report Date +45.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.352M Shares 15,582 Share Price $86.77 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.35M Shares 31,280 Share Price $43.16 Est. Cost/Share $46.51 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.349M Shares 28,303 Share Price $47.66 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.345M Shares 15,781 Share Price $85.23 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.342M Shares 17,675 Share Price $75.93 * Est. Cost/Share $47.15 Unrealized @ Report Date +20.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.339M Shares 10,709 Share Price $125.04 Est. Cost/Share $116.21 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.336M Shares 17,411 Share Price $76.73 * Est. Cost/Share $45.93 Unrealized @ Report Date +31.4%
FDX FEDEX CORP 0.0%
Value $1.33M Shares 9,139 Share Price $145.53 Est. Cost/Share $158.97 Unrealized @ Report Date -9.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.33M Shares 17,257 Share Price $77.07 * Est. Cost/Share $59.82 Unrealized @ Report Date +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.329M Shares 29,575 Share Price $44.94 Est. Cost/Share $44.52 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.323M Shares 71,880 Share Price $18.41 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.8%
— STERICYCLE INC 0.0%
Value $1.323M Shares 25,982 Share Price $50.92 Est. Cost/Share $70.01 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.32M Shares 33,655 Share Price $39.22 Est. Cost/Share $36.48 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.32M Shares 6,369 Share Price $207.25 * Est. Cost/Share $135.68 Unrealized @ Report Date +33.3%
SNX SYNNEX CORP 0.0%
Value $1.315M Shares 11,650 Share Price $112.88 * Est. Cost/Share $44.33 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $1.315M Shares 5,145 Share Price $255.59 * Est. Cost/Share $180.83 Unrealized @ Report Date +46.6%
AVT AVNET INC 0.0%
Value $1.314M Shares 29,545 Share Price $44.47 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.5%
YUM YUM BRANDS INC 0.0%
Value $1.314M Shares 11,587 Share Price $113.40 * Est. Cost/Share $53.55 Unrealized @ Report Date +89.6%
— 58 COM INC 0.0%
Value $1.303M Shares 26,423 Share Price $49.31 Est. Cost/Share $66.07 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.296M Shares 19,969 Share Price $64.90 * Est. Cost/Share $32.02 Unrealized @ Report Date +59.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.295M Shares 10,411 Share Price $124.39 Est. Cost/Share $76.70 Unrealized @ Report Date +65.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.291M Shares 38,724 Share Price $33.34 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.7%
— ALLETE INC 0.0%
Value $1.287M Shares 14,729 Share Price $87.38 Est. Cost/Share $76.39 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.286M Shares 31,767 Share Price $40.48 * Est. Cost/Share $48.49 Unrealized @ Report Date -23.2%
— CORESITE RLTY CORP 0.0%
Value $1.282M Shares 10,519 Share Price $121.87 Est. Cost/Share $110.64 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.275M Shares 120,439 Share Price $10.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.274M Shares 24,443 Share Price $52.12 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.273M Shares 16,928 Share Price $75.20 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $1.272M Shares 5,504 Share Price $231.10 Est. Cost/Share $113.95 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.272M Shares 11,300 Share Price $112.57 Est. Cost/Share $91.57 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.271M Shares 35,005 Share Price $36.31 * Est. Cost/Share $35.08 Unrealized @ Report Date -7.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.269M Shares 54,882 Share Price $23.12 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.269M Shares 22,037 Share Price $57.58 Est. Cost/Share $40.91 Unrealized @ Report Date +38.6%
MCO MOODYS CORP 0.0%
Value $1.269M Shares 6,196 Share Price $204.81 * Est. Cost/Share $98.48 Unrealized @ Report Date +101.8%
TS TENARIS S A 0.0%
Value $1.268M Shares 59,870 Share Price $21.18 Est. Cost/Share $22.14 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.267M Shares 22,982 Share Price $55.13 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.3%
BLKB BLACKBAUD INC 0.0%
Value $1.267M Shares 14,021 Share Price $90.36 Est. Cost/Share $83.96 Unrealized @ Report Date +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.267M Shares 21,032 Share Price $60.24 * Est. Cost/Share $52.19 Unrealized @ Report Date +10.0%
SR SPIRE INC 0.0%
Value $1.264M Shares 14,488 Share Price $87.24 Est. Cost/Share $82.93 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.255M Shares 21,637 Share Price $58.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.254M Shares 10,160 Share Price $123.43 * Est. Cost/Share $41.79 Unrealized @ Report Date +40.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.249M Shares 27,502 Share Price $45.41 Est. Cost/Share $29.77 Unrealized @ Report Date +50.0%
LFUS LITTELFUSE INC 0.0%
Value $1.243M Shares 7,011 Share Price $177.29 * Est. Cost/Share $174.59 Unrealized @ Report Date -3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.241M Shares 54,037 Share Price $22.97 Est. Cost/Share $20.27 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.238M Shares 19,259 Share Price $64.28 Est. Cost/Share $44.66 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.237M Shares 16,429 Share Price $75.29 * Est. Cost/Share $78.24 Unrealized @ Report Date +1.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.235M Shares 36,852 Share Price $33.51 Est. Cost/Share $30.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.235M Shares 8,363 Share Price $147.67 * Est. Cost/Share $80.69 Unrealized @ Report Date +92.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.232M Shares 26,278 Share Price $46.88 Est. Cost/Share $45.10 Unrealized @ Report Date +4.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.23M Shares 25,692 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.227M Shares 9,127 Share Price $134.44 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $1.225M Shares 33,705 Share Price $36.34 Est. Cost/Share $40.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.222M Shares 13,985 Share Price $87.38 * Est. Cost/Share $65.64 Unrealized @ Report Date +29.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.22M Shares 10,128 Share Price $120.46 Est. Cost/Share $75.39 Unrealized @ Report Date +62.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.216M Shares 20,242 Share Price $60.07 Est. Cost/Share $57.98 Unrealized @ Report Date +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.214M Shares 8,235 Share Price $147.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +54.3%
— TWITTER INC 0.0%
Value $1.213M Shares 29,438 Share Price $41.21 Est. Cost/Share $43.36 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.21M Shares 26,297 Share Price $46.01 Est. Cost/Share $66.11 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.209M Shares 46,890 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.203M Shares 13,251 Share Price $90.79 * Est. Cost/Share $67.83 Unrealized @ Report Date +11.7%
— AMEDISYS INC 0.0%
Value $1.202M Shares 9,175 Share Price $131.01 Est. Cost/Share $123.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.198M Shares 41,339 Share Price $28.98 * Est. Cost/Share $11.01 Unrealized @ Report Date +184.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.195M Shares 19,255 Share Price $62.06 * Est. Cost/Share $32.00 Unrealized @ Report Date +50.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.195M Shares 12,648 Share Price $94.48 * Est. Cost/Share $54.36 Unrealized @ Report Date +29.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.184M Shares 31,223 Share Price $37.92 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.7%
BCO BRINKS CO 0.0%
Value $1.183M Shares 14,256 Share Price $82.98 * Est. Cost/Share $71.41 Unrealized @ Report Date +8.5%
TXNM PNM RES INC 0.0%
Value $1.183M Shares 22,712 Share Price $52.09 * Est. Cost/Share $38.94 Unrealized @ Report Date +29.7%
VVV VALVOLINE INC 0.0%
Value $1.182M Shares 53,659 Share Price $22.03 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.177M Shares 21,883 Share Price $53.79 * Est. Cost/Share $13.57 Unrealized @ Report Date -11.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.175M Shares 30,398 Share Price $38.65 * Est. Cost/Share $34.49 Unrealized @ Report Date +6.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.174M Shares 21,927 Share Price $53.54 * Est. Cost/Share $56.25 Unrealized @ Report Date +0.3%
— STERLING BANCORP DEL 0.0%
Value $1.174M Shares 58,509 Share Price $20.07 Est. Cost/Share $22.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.171M Shares 14,529 Share Price $80.60 Est. Cost/Share $73.81 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.17M Shares 30,025 Share Price $38.97 * Est. Cost/Share $27.28 Unrealized @ Report Date +32.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.17M Shares 20,625 Share Price $56.73 Est. Cost/Share $61.15 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.167M Shares 40,982 Share Price $28.48 * Est. Cost/Share $21.63 Unrealized @ Report Date +37.4%
CRI CARTERS INC 0.0%
Value $1.163M Shares 12,756 Share Price $91.17 * Est. Cost/Share $77.73 Unrealized @ Report Date -4.4%
— SUNTRUST BKS INC 0.0%
Value $1.163M Shares 16,906 Share Price $68.79 Est. Cost/Share $50.50 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.161M Shares 2,914 Share Price $398.42 * Est. Cost/Share $17.26 Unrealized @ Report Date +49.7%
NJR NEW JERSEY RES 0.0%
Value $1.16M Shares 25,656 Share Price $45.21 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.155M Shares 24,611 Share Price $46.93 * Est. Cost/Share $51.54 Unrealized @ Report Date -5.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.151M Shares 20,136 Share Price $57.16 * Est. Cost/Share $76.80 Unrealized @ Report Date -13.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.148M Shares 41,000 Share Price $28.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.147M Shares 36,328 Share Price $31.57 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.145M Shares 5,319 Share Price $215.27 * Est. Cost/Share $130.54 Unrealized @ Report Date +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.145M Shares 13,275 Share Price $86.25 * Est. Cost/Share $45.70 Unrealized @ Report Date +40.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.144M Shares 11,235 Share Price $101.82 * Est. Cost/Share $60.99 Unrealized @ Report Date +35.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.144M Shares 11,046 Share Price $103.57 * Est. Cost/Share $110.94 Unrealized @ Report Date -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.142M Shares 12,012 Share Price $95.07 * Est. Cost/Share $43.56 Unrealized @ Report Date +68.7%
SF STIFEL FINL CORP 0.0%
Value $1.138M Shares 19,841 Share Price $57.36 * Est. Cost/Share $29.36 Unrealized @ Report Date +15.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.136M Shares 22,369 Share Price $50.78 Est. Cost/Share $56.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.131M Shares 14,654 Share Price $77.18 * Est. Cost/Share $57.26 Unrealized @ Report Date +29.2%
— THOMSON REUTERS CORP 0.0%
Value $1.124M Shares 16,822 Share Price $66.82 Est. Cost/Share $48.83 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.123M Shares 12,251 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.122M Shares 98,524 Share Price $11.39 Est. Cost/Share $20.03 Unrealized @ Report Date -42.9%
GMED GLOBUS MED INC 0.0%
Value $1.117M Shares 21,855 Share Price $51.11 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.7%
MTZ MASTEC INC 0.0%
Value $1.116M Shares 17,190 Share Price $64.92 * Est. Cost/Share $45.46 Unrealized @ Report Date +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.115M Shares 6,856 Share Price $162.63 * Est. Cost/Share $109.84 Unrealized @ Report Date +19.9%
MSA MSA SAFETY INC 0.0%
Value $1.108M Shares 10,157 Share Price $109.09 * Est. Cost/Share $75.32 Unrealized @ Report Date +40.0%
VFC V F CORP 0.0%
Value $1.107M Shares 12,434 Share Price $89.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +48.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.1M Shares 29,047 Share Price $37.87 * Est. Cost/Share $38.10 Unrealized @ Report Date -2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.098M Shares 11,223 Share Price $97.83 * Est. Cost/Share $81.05 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.093M Shares 11,327 Share Price $96.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.8%
NSP INSPERITY INC 0.0%
Value $1.089M Shares 11,039 Share Price $98.65 * Est. Cost/Share $92.09 Unrealized @ Report Date -1.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.079M Shares 14,383 Share Price $75.02 * Est. Cost/Share $44.50 Unrealized @ Report Date +22.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.078M Shares 11,982 Share Price $89.97 * Est. Cost/Share $82.64 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.074M Shares 6,305 Share Price $170.34 * Est. Cost/Share $68.62 Unrealized @ Report Date +129.9%
SLM SLM CORP 0.0%
Value $1.073M Shares 121,637 Share Price $8.82 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.073M Shares 7,819 Share Price $137.23 * Est. Cost/Share $106.95 Unrealized @ Report Date +14.6%
FNB FNB CORP PA 0.0%
Value $1.068M Shares 92,632 Share Price $11.53 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.6%
HPQ HP INC 0.0%
Value $1.068M Shares 56,434 Share Price $18.92 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.6%
PPG PPG INDS INC 0.0%
Value $1.066M Shares 8,998 Share Price $118.47 * Est. Cost/Share $88.09 Unrealized @ Report Date +15.6%
— TECH DATA CORP 0.0%
Value $1.058M Shares 10,152 Share Price $104.22 Est. Cost/Share $88.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.057M Shares 22,848 Share Price $46.26 Est. Cost/Share $40.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.053M Shares 12,324 Share Price $85.44 * Est. Cost/Share $41.22 Unrealized @ Report Date +53.2%
WEN WENDYS CO 0.0%
Value $1.051M Shares 52,602 Share Price $19.98 Est. Cost/Share $14.80 Unrealized @ Report Date +34.7%
— COHERENT INC 0.0%
Value $1.051M Shares 6,838 Share Price $153.70 Est. Cost/Share $175.66 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.045M Shares 16,164 Share Price $64.65 * Est. Cost/Share $75.52 Unrealized @ Report Date -12.2%
RYN RAYONIER INC 0.0%
Value $1.042M Shares 36,962 Share Price $28.19 Est. Cost/Share $29.23 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.042M Shares 33,279 Share Price $31.31 Est. Cost/Share $25.20 Unrealized @ Report Date +25.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.04M Shares 15,671 Share Price $66.36 Est. Cost/Share $92.60 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.039M Shares 5,710 Share Price $181.96 Est. Cost/Share $168.54 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.039M Shares 4,307 Share Price $241.24 * Est. Cost/Share $132.18 Unrealized @ Report Date +73.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.036M Shares 37,248 Share Price $27.81 Est. Cost/Share $28.26 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.036M Shares 6,938 Share Price $149.32 * Est. Cost/Share $108.97 Unrealized @ Report Date +42.8%
VTR VENTAS INC 0.0%
Value $1.036M Shares 14,189 Share Price $73.01 * Est. Cost/Share $45.81 Unrealized @ Report Date +20.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.033M Shares 62,786 Share Price $16.45 Est. Cost/Share $17.38 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.031M Shares 19,346 Share Price $53.29 Est. Cost/Share $60.06 Unrealized @ Report Date -10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.03M Shares 7,935 Share Price $129.80 * Est. Cost/Share $77.61 Unrealized @ Report Date +25.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.029M Shares 9,011 Share Price $114.19 * Est. Cost/Share $81.06 Unrealized @ Report Date +29.1%
EIX EDISON INTL 0.0%
Value $1.029M Shares 13,637 Share Price $75.46 * Est. Cost/Share $50.57 Unrealized @ Report Date +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.028M Shares 94,605 Share Price $10.87 Est. Cost/Share $10.51 Unrealized @ Report Date +1.8%
— PERSPECTA INC 0.0%
Value $1.027M Shares 39,335 Share Price $26.11 Est. Cost/Share $21.61 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.025M Shares 8,971 Share Price $114.26 * Est. Cost/Share $52.98 Unrealized @ Report Date +61.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.017M Shares 10,924 Share Price $93.10 Est. Cost/Share $66.14 Unrealized @ Report Date +41.2%
RGEN REPLIGEN CORP 0.0%
Value $1.014M Shares 13,224 Share Price $76.68 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $1.014M Shares 935 Share Price $1084.49 * Est. Cost/Share $720.92 Unrealized @ Report Date +55.5%
NGVT INGEVITY CORP 0.0%
Value $1.013M Shares 11,935 Share Price $84.88 * Est. Cost/Share $100.47 Unrealized @ Report Date -11.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.013M Shares 13,128 Share Price $77.16 * Est. Cost/Share $14.83 Unrealized @ Report Date +29.3%
TDC TERADATA CORP DEL 0.0%
Value $1.009M Shares 32,534 Share Price $31.01 * Est. Cost/Share $36.49 Unrealized @ Report Date -7.5%
PAYX PAYCHEX INC 0.0%
Value $1.008M Shares 12,179 Share Price $82.77 * Est. Cost/Share $44.40 Unrealized @ Report Date +55.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.005M Shares 34,487 Share Price $29.14 Est. Cost/Share $31.60 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.003M Shares 20,000 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1M Shares 14,096 Share Price $70.94 Est. Cost/Share $92.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $997K Shares 12,503 Share Price $79.74 Est. Cost/Share $121.70 Unrealized @ Report Date -33.8%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $997K Shares 831,032 Share Price $1.20 Est. Cost/Share $8.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $995K Shares 11,584 Share Price $85.89 * Est. Cost/Share $54.44 Unrealized @ Report Date +17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $995K Shares 18,423 Share Price $54.01 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.8%
NEU NEWMARKET CORP 0.0%
Value $994K Shares 2,105 Share Price $472.21 * Est. Cost/Share $349.36 Unrealized @ Report Date +11.8%
FE FIRSTENERGY CORP 0.0%
Value $992K Shares 20,563 Share Price $48.24 * Est. Cost/Share $23.45 Unrealized @ Report Date +48.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $990K Shares 25,864 Share Price $38.28 Est. Cost/Share $37.44 Unrealized @ Report Date +1.5%
KBR KBR INC 0.0%
Value $990K Shares 40,362 Share Price $24.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +43.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $985K Shares 1,891 Share Price $520.89 * Est. Cost/Share $176.13 Unrealized @ Report Date +122.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $985K Shares 6,226 Share Price $158.21 * Est. Cost/Share $77.82 Unrealized @ Report Date +91.3%
— DISCOVER FINL SVCS 0.0%
Value $983K Shares 12,118 Share Price $81.12 Est. Cost/Share $62.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $979K Shares 18,648 Share Price $52.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.0%
Value $977K Shares 6,008 Share Price $162.62 * Est. Cost/Share $112.03 Unrealized @ Report Date +21.5%
MUR MURPHY OIL CORP 0.0%
Value $972K Shares 43,950 Share Price $22.12 * Est. Cost/Share $21.61 Unrealized @ Report Date -21.2%
TSN TYSON FOODS INC 0.0%
Value $967K Shares 11,222 Share Price $86.17 * Est. Cost/Share $49.75 Unrealized @ Report Date +42.1%
KLAC KLA CORPORATION 0.0%
Value $967K Shares 6,065 Share Price $159.44 * Est. Cost/Share $72.25 Unrealized @ Report Date +78.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $965K Shares 13,561 Share Price $71.16 Est. Cost/Share $86.21 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $962K Shares 7,042 Share Price $136.61 Est. Cost/Share $143.95 Unrealized @ Report Date -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $959K Shares 16,896 Share Price $56.76 * Est. Cost/Share $65.22 Unrealized @ Report Date -3.3%
TGNA TEGNA INC 0.0%
Value $959K Shares 61,776 Share Price $15.52 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $955K Shares 66,299 Share Price $14.40 * Est. Cost/Share $24.56 Unrealized @ Report Date -45.8%
SAM BOSTON BEER INC 0.0%
Value $954K Shares 2,619 Share Price $364.26 * Est. Cost/Share $240.88 Unrealized @ Report Date +63.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $951K Shares 31,921 Share Price $29.79 Est. Cost/Share $26.13 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $948K Shares 15,083 Share Price $62.85 Est. Cost/Share $63.25 Unrealized @ Report Date -2.4%
TMUS T MOBILE US INC 0.0%
Value $948K Shares 12,040 Share Price $78.74 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $946K Shares 3,297 Share Price $286.93 Est. Cost/Share $210.65 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $942K Shares 17,705 Share Price $53.21 Est. Cost/Share $42.02 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $941K Shares 14,840 Share Price $63.41 Est. Cost/Share $60.34 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $940K Shares 34,468 Share Price $27.27 * Est. Cost/Share $28.65 Unrealized @ Report Date -23.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $936K Shares 46,239 Share Price $20.24 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $934K Shares 38,059 Share Price $24.54 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $931K Shares 12,834 Share Price $72.54 * Est. Cost/Share $77.25 Unrealized @ Report Date -9.3%
O REALTY INCOME CORP 0.0%
Value $929K Shares 12,118 Share Price $76.66 * Est. Cost/Share $38.01 Unrealized @ Report Date +35.0%
DTE DTE ENERGY CO 0.0%
Value $928K Shares 6,980 Share Price $132.95 * Est. Cost/Share $60.62 Unrealized @ Report Date +46.8%
PCAR PACCAR INC 0.0%
Value $923K Shares 13,190 Share Price $69.98 * Est. Cost/Share $29.74 Unrealized @ Report Date +20.1%
— XILINX INC 0.0%
Value $923K Shares 9,620 Share Price $95.95 Est. Cost/Share $55.84 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $922K Shares 18,970 Share Price $48.60 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.3%
BALL BALL CORP 0.0%
Value $921K Shares 12,644 Share Price $72.84 * Est. Cost/Share $34.97 Unrealized @ Report Date +97.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $914K Shares 15,593 Share Price $58.62 * Est. Cost/Share $77.64 Unrealized @ Report Date -3.4%
EVR EVERCORE INC 0.0%
Value $911K Shares 11,368 Share Price $80.14 * Est. Cost/Share $78.24 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $903K Shares 11,786 Share Price $76.62 * Est. Cost/Share $45.57 Unrealized @ Report Date +51.4%
IDXX IDEXX LABS INC 0.0%
Value $891K Shares 3,278 Share Price $271.81 * Est. Cost/Share $96.57 Unrealized @ Report Date +188.2%
ETR ENTERGY CORP NEW 0.0%
Value $889K Shares 7,572 Share Price $117.41 * Est. Cost/Share $28.19 Unrealized @ Report Date +54.1%
— TREEHOUSE FOODS INC 0.0%
Value $889K Shares 16,025 Share Price $55.48 Est. Cost/Share $63.80 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $889K Shares 15,700 Share Price $56.62 * Est. Cost/Share $63.41 Unrealized @ Report Date -27.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $888K Shares 16,578 Share Price $53.56 * Est. Cost/Share $46.17 Unrealized @ Report Date +10.6%
— LEGG MASON INC 0.0%
Value $888K Shares 23,251 Share Price $38.19 Est. Cost/Share $38.43 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $888K Shares 27,410 Share Price $32.40 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.2%
PH PARKER HANNIFIN CORP 0.0%
Value $883K Shares 4,891 Share Price $180.54 * Est. Cost/Share $120.69 Unrealized @ Report Date +28.4%
HSY HERSHEY CO 0.0%
Value $879K Shares 5,673 Share Price $154.94 * Est. Cost/Share $87.83 Unrealized @ Report Date +48.2%
OLN OLIN CORP 0.0%
Value $877K Shares 46,847 Share Price $18.72 * Est. Cost/Share $17.78 Unrealized @ Report Date -10.8%
ICUI ICU MED INC 0.0%
Value $875K Shares 5,480 Share Price $159.67 * Est. Cost/Share $230.53 Unrealized @ Report Date -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $871K Shares 21,210 Share Price $41.07 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.6%
RRX REGAL BELOIT CORP 0.0%
Value $871K Shares 11,957 Share Price $72.84 * Est. Cost/Share $69.88 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.0%
Value $868K Shares 21,222 Share Price $40.90 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.2%
LPX LOUISIANA PAC CORP 0.0%
Value $866K Shares 35,247 Share Price $24.57 Est. Cost/Share $21.76 Unrealized @ Report Date +13.2%
PPL PPL CORP 0.0%
Value $866K Shares 27,505 Share Price $31.49 * Est. Cost/Share $23.18 Unrealized @ Report Date -0.6%
— II VI INC 0.0%
Value $864K Shares 24,540 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $855K Shares 6,879 Share Price $124.29 * Est. Cost/Share $62.71 Unrealized @ Report Date +70.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $855K Shares 14,732 Share Price $58.04 * Est. Cost/Share $23.23 Unrealized @ Report Date +30.4%
VMI VALMONT INDS INC 0.0%
Value $854K Shares 6,168 Share Price $138.46 * Est. Cost/Share $126.56 Unrealized @ Report Date +6.0%
— SANDERSON FARMS INC 0.0%
Value $851K Shares 5,622 Share Price $151.37 Est. Cost/Share $142.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $850K Shares 16,763 Share Price $50.71 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $849K Shares 19,514 Share Price $43.51 Est. Cost/Share $40.45 Unrealized @ Report Date +9.3%
GLW CORNING INC 0.0%
Value $848K Shares 29,737 Share Price $28.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +28.6%
CTAS CINTAS CORP 0.0%
Value $848K Shares 3,162 Share Price $268.18 * Est. Cost/Share $26.07 Unrealized @ Report Date +129.9%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $846K Shares 58,174 Share Price $14.54 Est. Cost/Share $19.91 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $844K Shares 3,043 Share Price $277.36 * Est. Cost/Share $389.88 Unrealized @ Report Date -24.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $842K Shares 9,064 Share Price $92.89 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.4%
STT STATE STR CORP 0.0%
Value $840K Shares 14,189 Share Price $59.20 * Est. Cost/Share $58.42 Unrealized @ Report Date -23.0%
WAFD WASHINGTON FED INC 0.0%
Value $837K Shares 22,640 Share Price $36.97 * Est. Cost/Share $22.36 Unrealized @ Report Date +29.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $836K Shares 8,539 Share Price $97.90 Est. Cost/Share $129.93 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $835K Shares 44,408 Share Price $18.80 Est. Cost/Share $22.35 Unrealized @ Report Date -16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $835K Shares 13,770 Share Price $60.64 * Est. Cost/Share $37.39 Unrealized @ Report Date +35.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $834K Shares 5,778 Share Price $144.34 * Est. Cost/Share $91.08 Unrealized @ Report Date +28.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $829K Shares 19,287 Share Price $42.98 * Est. Cost/Share $48.69 Unrealized @ Report Date -4.5%
KBH KB HOME 0.0%
Value $829K Shares 24,384 Share Price $34.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +31.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $828K Shares 12,067 Share Price $68.62 Est. Cost/Share $66.17 Unrealized @ Report Date +2.9%
— CERNER CORP 0.0%
Value $827K Shares 12,125 Share Price $68.21 Est. Cost/Share $61.90 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $823K Shares 1,240 Share Price $663.71 Est. Cost/Share $539.66 Unrealized @ Report Date +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value $818K Shares 2,503 Share Price $326.81 * Est. Cost/Share $167.22 Unrealized @ Report Date +49.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $817K Shares 972 Share Price $840.53 * Est. Cost/Share $9.52 Unrealized @ Report Date +67.5%
MTB M & T BK CORP 0.0%
Value $804K Shares 5,090 Share Price $157.96 * Est. Cost/Share $108.16 Unrealized @ Report Date +18.3%
— PIONEER NAT RES CO 0.0%
Value $801K Shares 6,365 Share Price $125.84 Est. Cost/Share $168.73 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $799K Shares 12,113 Share Price $65.96 * Est. Cost/Share $62.18 Unrealized @ Report Date -5.0%
CTVA CORTEVA INC 0.0%
Value $799K Shares 28,520 Share Price $28.02 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
AME AMETEK INC NEW 0.0%
Value $798K Shares 8,696 Share Price $91.77 * Est. Cost/Share $49.50 Unrealized @ Report Date +70.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $796K Shares 18,271 Share Price $43.57 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.6%
UMBF UMB FINL CORP 0.0%
Value $795K Shares 12,312 Share Price $64.57 Est. Cost/Share $69.39 Unrealized @ Report Date -6.9%
SYF SYNCHRONY FINL 0.0%
Value $792K Shares 23,244 Share Price $34.07 * Est. Cost/Share $26.36 Unrealized @ Report Date +11.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $790K Shares 26,697 Share Price $29.59 Est. Cost/Share $30.58 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $790K Shares 29,058 Share Price $27.19 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.8%
GATX GATX CORP 0.0%
Value $789K Shares 10,180 Share Price $77.50 * Est. Cost/Share $51.33 Unrealized @ Report Date +30.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $787K Shares 19,157 Share Price $41.08 Est. Cost/Share $41.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $787K Shares 15,207 Share Price $51.75 Est. Cost/Share $70.54 Unrealized @ Report Date -25.9%
WY WEYERHAEUSER CO 0.0%
Value $786K Shares 28,369 Share Price $27.71 * Est. Cost/Share $22.83 Unrealized @ Report Date -10.1%
SNPS SYNOPSYS INC 0.0%
Value $785K Shares 5,723 Share Price $137.17 Est. Cost/Share $54.08 Unrealized @ Report Date +150.0%
— CANTEL MEDICAL CORP 0.0%
Value $784K Shares 10,479 Share Price $74.82 Est. Cost/Share $99.54 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $784K Shares 25,241 Share Price $31.06 Est. Cost/Share $38.03 Unrealized @ Report Date -19.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $784K Shares 14,342 Share Price $54.66 * Est. Cost/Share $77.38 Unrealized @ Report Date -26.4%
KR KROGER CO 0.0%
Value $784K Shares 30,419 Share Price $25.77 * Est. Cost/Share $27.01 Unrealized @ Report Date -24.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $783K Shares 5,644 Share Price $138.73 * Est. Cost/Share $127.19 Unrealized @ Report Date +17.0%
MLKN MILLER HERMAN INC 0.0%
Value $776K Shares 16,838 Share Price $46.09 * Est. Cost/Share $27.19 Unrealized @ Report Date +36.4%
EQT EQT CORP 0.0%
Value $775K Shares 72,852 Share Price $10.64 * Est. Cost/Share $22.56 Unrealized @ Report Date -46.9%
FTV FORTIVE CORP 0.0%
Value $771K Shares 11,244 Share Price $68.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +32.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $767K Shares 18,787 Share Price $40.83 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.2%
FULT FULTON FINL CORP PA 0.0%
Value $767K Shares 47,409 Share Price $16.18 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.8%
NTRS NORTHERN TR CORP 0.0%
Value $764K Shares 8,183 Share Price $93.36 * Est. Cost/Share $62.00 Unrealized @ Report Date +21.5%
FLR FLUOR CORP NEW 0.0%
Value $763K Shares 39,898 Share Price $19.12 * Est. Cost/Share $41.24 Unrealized @ Report Date -43.5%
VMC VULCAN MATLS CO 0.0%
Value $762K Shares 5,038 Share Price $151.25 * Est. Cost/Share $106.10 Unrealized @ Report Date +26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $762K Shares 27,817 Share Price $27.39 * Est. Cost/Share $17.28 Unrealized @ Report Date +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $754K Shares 49,720 Share Price $15.16 * Est. Cost/Share $9.58 Unrealized @ Report Date +20.9%
CATY CATHAY GEN BANCORP 0.0%
Value $751K Shares 21,621 Share Price $34.73 * Est. Cost/Share $26.15 Unrealized @ Report Date +7.0%
AEE AMEREN CORP 0.0%
Value $749K Shares 9,360 Share Price $80.02 * Est. Cost/Share $39.58 Unrealized @ Report Date +61.5%
VRSN VERISIGN INC 0.0%
Value $748K Shares 3,966 Share Price $188.60 * Est. Cost/Share $87.99 Unrealized @ Report Date +131.6%
CBT CABOT CORP 0.0%
Value $747K Shares 16,475 Share Price $45.34 * Est. Cost/Share $39.51 Unrealized @ Report Date -6.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $745K Shares 18,642 Share Price $39.96 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $744K Shares 8,414 Share Price $88.42 Est. Cost/Share $64.63 Unrealized @ Report Date +36.7%
— ELDORADO RESORTS INC 0.0%
Value $743K Shares 18,626 Share Price $39.89 Est. Cost/Share $47.64 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $740K Shares 57,835 Share Price $12.80 * Est. Cost/Share $14.76 Unrealized @ Report Date -9.7%
RMD RESMED INC 0.0%
Value $739K Shares 5,472 Share Price $135.05 * Est. Cost/Share $60.59 Unrealized @ Report Date +104.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $735K Shares 45,287 Share Price $16.23 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $734K Shares 4,456 Share Price $164.72 * Est. Cost/Share $114.05 Unrealized @ Report Date +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value $733K Shares 4,984 Share Price $147.07 * Est. Cost/Share $101.17 Unrealized @ Report Date +23.8%
MKC MCCORMICK & CO INC 0.0%
Value $732K Shares 4,686 Share Price $156.21 * Est. Cost/Share $40.29 Unrealized @ Report Date +76.0%
MUSA MURPHY USA INC 0.0%
Value $731K Shares 8,568 Share Price $85.32 Est. Cost/Share $71.49 Unrealized @ Report Date +19.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $728K Shares 35,950 Share Price $20.25 * Est. Cost/Share $20.63 Unrealized @ Report Date +2.5%
CLX CLOROX CO DEL 0.0%
Value $727K Shares 4,788 Share Price $151.84 * Est. Cost/Share $97.37 Unrealized @ Report Date +34.4%
KMT KENNAMETAL INC 0.0%
Value $723K Shares 23,513 Share Price $30.75 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $718K Shares 27,821 Share Price $25.81 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.0%
— POLYONE CORP 0.0%
Value $716K Shares 21,919 Share Price $32.67 Est. Cost/Share $33.44 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $716K Shares 5,326 Share Price $134.43 * Est. Cost/Share $115.10 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.0%
Value $713K Shares 21,837 Share Price $32.65 * Est. Cost/Share $9.08 Unrealized @ Report Date +45.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $710K Shares 5,474 Share Price $129.70 * Est. Cost/Share $89.86 Unrealized @ Report Date +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $708K Shares 9,410 Share Price $75.24 * Est. Cost/Share $42.73 Unrealized @ Report Date +64.3%
CNO CNO FINL GROUP INC 0.0%
Value $704K Shares 44,479 Share Price $15.83 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $702K Shares 13,591 Share Price $51.65 * Est. Cost/Share $35.49 Unrealized @ Report Date +21.3%
MSCI MSCI INC 0.0%
Value $702K Shares 3,225 Share Price $217.67 Est. Cost/Share $83.59 Unrealized @ Report Date +160.0%
RSG REPUBLIC SVCS INC 0.0%
Value $698K Shares 8,062 Share Price $86.58 * Est. Cost/Share $47.10 Unrealized @ Report Date +69.9%
CC CHEMOURS CO 0.0%
Value $696K Shares 46,615 Share Price $14.93 * Est. Cost/Share $25.48 Unrealized @ Report Date -50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $695K Shares 7,144 Share Price $97.28 * Est. Cost/Share $37.71 Unrealized @ Report Date +145.7%
— COLFAX CORP 0.0%
Value $692K Shares 23,821 Share Price $29.05 Est. Cost/Share $29.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $691K Shares 10,807 Share Price $63.94 * Est. Cost/Share $32.36 Unrealized @ Report Date +55.5%
KEY KEYCORP NEW 0.0%
Value $682K Shares 38,206 Share Price $17.85 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.8%
CNC CENTENE CORP DEL 0.0%
Value $681K Shares 15,751 Share Price $43.24 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.9%
CDW CDW CORP 0.0%
Value $679K Shares 5,510 Share Price $123.23 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $679K Shares 12,809 Share Price $53.01 Est. Cost/Share $34.48 Unrealized @ Report Date +52.5%
TREE LENDINGTREE INC NEW 0.0%
Value $678K Shares 2,185 Share Price $310.30 Est. Cost/Share $361.70 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $676K Shares 12,816 Share Price $52.75 * Est. Cost/Share $28.35 Unrealized @ Report Date +57.5%
CINF CINCINNATI FINL CORP 0.0%
Value $675K Shares 5,785 Share Price $116.68 * Est. Cost/Share $54.68 Unrealized @ Report Date +70.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $674K Shares 15,838 Share Price $42.56 * Est. Cost/Share $43.40 Unrealized @ Report Date -23.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $672K Shares 11,273 Share Price $59.61 * Est. Cost/Share $54.78 Unrealized @ Report Date -24.6%
JACK JACK IN THE BOX INC 0.0%
Value $671K Shares 7,363 Share Price $91.13 * Est. Cost/Share $78.60 Unrealized @ Report Date +5.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $667K Shares 22,191 Share Price $30.06 Est. Cost/Share $29.25 Unrealized @ Report Date +3.0%
— HCP INC 0.0%
Value $666K Shares 18,702 Share Price $35.61 Est. Cost/Share $35.36 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $666K Shares 15,248 Share Price $43.68 * Est. Cost/Share $46.94 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $665K Shares 4,318 Share Price $154.01 * Est. Cost/Share $71.55 Unrealized @ Report Date +61.6%
KHC KRAFT HEINZ CO 0.0%
Value $662K Shares 23,694 Share Price $27.94 * Est. Cost/Share $49.11 Unrealized @ Report Date -56.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $660K Shares 937 Share Price $704.38 * Est. Cost/Share $409.10 Unrealized @ Report Date +79.5%
VC VISTEON CORP 0.0%
Value $658K Shares 7,971 Share Price $82.55 * Est. Cost/Share $94.62 Unrealized @ Report Date -29.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $652K Shares 2,378 Share Price $274.18 * Est. Cost/Share $184.62 Unrealized @ Report Date +28.0%
THC TENET HEALTHCARE CORP 0.0%
Value $652K Shares 29,497 Share Price $22.10 * Est. Cost/Share $25.46 Unrealized @ Report Date -16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $651K Shares 33,678 Share Price $19.33 * Est. Cost/Share $26.46 Unrealized @ Report Date -30.6%
UE URBAN EDGE PPTYS 0.0%
Value $650K Shares 32,822 Share Price $19.80 Est. Cost/Share $21.32 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $649K Shares 8,284 Share Price $78.34 * Est. Cost/Share $59.97 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $648K Shares 4,603 Share Price $140.78 * Est. Cost/Share $113.36 Unrealized @ Report Date +18.2%
YELP YELP INC 0.0%
Value $640K Shares 18,430 Share Price $34.73 Est. Cost/Share $36.99 Unrealized @ Report Date -6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $639K Shares 37,737 Share Price $16.93 * Est. Cost/Share $13.43 Unrealized @ Report Date +7.2%
— DOMTAR CORP 0.0%
Value $639K Shares 17,845 Share Price $35.81 Est. Cost/Share $42.48 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $636K Shares 16,475 Share Price $38.60 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $635K Shares 7,086 Share Price $89.61 * Est. Cost/Share $45.70 Unrealized @ Report Date +81.9%
GNW GENWORTH FINL INC 0.0%
Value $631K Shares 143,513 Share Price $4.40 * Est. Cost/Share $3.02 Unrealized @ Report Date +38.0%
HAL HALLIBURTON CO 0.0%
Value $629K Shares 33,357 Share Price $18.86 * Est. Cost/Share $35.12 Unrealized @ Report Date -48.0%
— SENIOR HSG PPTYS TR 0.0%
Value $627K Shares 67,787 Share Price $9.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $626K Shares 18,363 Share Price $34.09 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.6%
IP INTL PAPER CO 0.0%
Value $626K Shares 14,960 Share Price $41.84 * Est. Cost/Share $32.65 Unrealized @ Report Date -10.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $625K Shares 3,721 Share Price $167.97 Est. Cost/Share $141.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $619K Shares 12,591 Share Price $49.16 * Est. Cost/Share $60.62 Unrealized @ Report Date -14.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $619K Shares 6,406 Share Price $96.63 * Est. Cost/Share $88.87 Unrealized @ Report Date +4.3%
CPRT COPART INC 0.0%
Value $617K Shares 7,678 Share Price $80.36 * Est. Cost/Share $8.14 Unrealized @ Report Date +138.5%
TPH TRI POINTE GROUP INC 0.0%
Value $610K Shares 40,563 Share Price $15.04 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.5%
— KELLOGG CO 0.0%
Value $609K Shares 9,470 Share Price $64.31 * Est. Cost/Share $49.48 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.0%
Value $609K Shares 8,832 Share Price $68.95 * Est. Cost/Share $30.24 Unrealized @ Report Date +79.2%
LEN LENNAR CORP 0.0%
Value $605K Shares 10,831 Share Price $55.86 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.2%
DLX DELUXE CORP 0.0%
Value $602K Shares 12,241 Share Price $49.18 * Est. Cost/Share $37.72 Unrealized @ Report Date -15.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $602K Shares 17,026 Share Price $35.36 * Est. Cost/Share $21.32 Unrealized @ Report Date +23.3%
RF REGIONS FINL CORP NEW 0.0%
Value $601K Shares 37,996 Share Price $15.82 * Est. Cost/Share $8.89 Unrealized @ Report Date +30.7%
GEO GEO GROUP INC NEW 0.0%
Value $599K Shares 34,573 Share Price $17.33 * Est. Cost/Share $17.86 Unrealized @ Report Date -17.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $598K Shares 10,331 Share Price $57.88 Est. Cost/Share $50.85 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $598K Shares 1,760 Share Price $339.77 Est. Cost/Share $175.60 Unrealized @ Report Date +91.2%
— APERGY CORP 0.0%
Value $597K Shares 22,087 Share Price $27.03 Est. Cost/Share $38.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $597K Shares 8,967 Share Price $66.58 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $596K Shares 15,660 Share Price $38.06 * Est. Cost/Share $42.56 Unrealized @ Report Date +5.5%
— HESS CORP 0.0%
Value $596K Shares 9,855 Share Price $60.48 Est. Cost/Share $53.67 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $593K Shares 41,037 Share Price $14.45 * Est. Cost/Share $15.40 Unrealized @ Report Date -12.7%
NUE NUCOR CORP 0.0%
Value $588K Shares 11,545 Share Price $50.93 * Est. Cost/Share $43.34 Unrealized @ Report Date +5.7%
BDC BELDEN INC 0.0%
Value $588K Shares 11,016 Share Price $53.38 * Est. Cost/Share $56.98 Unrealized @ Report Date -13.7%
CXW CORECIVIC INC 0.0%
Value $587K Shares 33,958 Share Price $17.29 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $584K Shares 33,625 Share Price $17.37 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.3%
PENN PENN NATL GAMING INC 0.0%
Value $578K Shares 31,056 Share Price $18.61 Est. Cost/Share $22.38 Unrealized @ Report Date -15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $577K Shares 19,125 Share Price $30.17 * Est. Cost/Share $18.86 Unrealized @ Report Date +27.8%
CE CELANESE CORP DEL 0.0%
Value $576K Shares 4,713 Share Price $122.22 * Est. Cost/Share $85.53 Unrealized @ Report Date +16.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $574K Shares 24,735 Share Price $23.21 * Est. Cost/Share $25.96 Unrealized @ Report Date -24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $574K Shares 6,283 Share Price $91.36 * Est. Cost/Share $61.68 Unrealized @ Report Date +40.7%
TRN TRINITY INDS INC 0.0%
Value $574K Shares 29,169 Share Price $19.68 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $572K Shares 4,894 Share Price $116.88 * Est. Cost/Share $55.42 Unrealized @ Report Date +63.8%
CAG CONAGRA BRANDS INC 0.0%
Value $569K Shares 18,531 Share Price $30.71 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.5%
WAT WATERS CORP 0.0%
Value $567K Shares 2,542 Share Price $223.05 * Est. Cost/Share $150.37 Unrealized @ Report Date +43.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $565K Shares 20,112 Share Price $28.09 * Est. Cost/Share $30.94 Unrealized @ Report Date -24.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $565K Shares 4,343 Share Price $130.09 * Est. Cost/Share $69.96 Unrealized @ Report Date +43.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $564K Shares 39,522 Share Price $14.27 * Est. Cost/Share $8.12 Unrealized @ Report Date +24.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $564K Shares 9,874 Share Price $57.12 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.9%
— UNITED STATES STL CORP NEW 0.0%
Value $562K Shares 48,685 Share Price $11.54 Est. Cost/Share $20.52 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $562K Shares 2,242 Share Price $250.67 * Est. Cost/Share $261.13 Unrealized @ Report Date +17.5%
— COOPER COS INC 0.0%
Value $560K Shares 1,887 Share Price $296.77 Est. Cost/Share $194.83 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $559K Shares 25,820 Share Price $21.65 Est. Cost/Share $21.88 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $558K Shares 6,209 Share Price $89.87 * Est. Cost/Share $86.04 Unrealized @ Report Date -10.0%
KMX CARMAX INC 0.0%
Value $555K Shares 6,305 Share Price $88.03 * Est. Cost/Share $62.07 Unrealized @ Report Date +38.3%
GPC GENUINE PARTS CO 0.0%
Value $554K Shares 5,562 Share Price $99.60 * Est. Cost/Share $73.93 Unrealized @ Report Date +7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $553K Shares 4,677 Share Price $118.24 * Est. Cost/Share $54.93 Unrealized @ Report Date +86.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $552K Shares 12,556 Share Price $43.96 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.1%
DOV DOVER CORP 0.0%
Value $551K Shares 5,538 Share Price $99.49 * Est. Cost/Share $53.05 Unrealized @ Report Date +65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $550K Shares 19,856 Share Price $27.70 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $549K Shares 5,129 Share Price $107.04 * Est. Cost/Share $74.72 Unrealized @ Report Date +21.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $546K Shares 9,662 Share Price $56.51 * Est. Cost/Share $54.15 Unrealized @ Report Date -14.6%
XYL XYLEM INC 0.0%
Value $546K Shares 6,856 Share Price $79.64 * Est. Cost/Share $43.33 Unrealized @ Report Date +68.0%
BYD BOYD GAMING CORP 0.0%
Value $546K Shares 22,816 Share Price $23.93 Est. Cost/Share $30.83 Unrealized @ Report Date -21.7%
MD MEDNAX INC 0.0%
Value $543K Shares 24,012 Share Price $22.61 Est. Cost/Share $49.76 Unrealized @ Report Date -54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 4,352 Share Price $124.54 * Est. Cost/Share $60.35 Unrealized @ Report Date +91.2%
UDR UDR INC 0.0%
Value $541K Shares 11,152 Share Price $48.51 * Est. Cost/Share $26.70 Unrealized @ Report Date +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $540K Shares 4,310 Share Price $125.29 Est. Cost/Share $76.18 Unrealized @ Report Date +63.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $540K Shares 5,421 Share Price $99.61 * Est. Cost/Share $95.09 Unrealized @ Report Date -34.0%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 11,354 Share Price $47.21 * Est. Cost/Share $60.51 Unrealized @ Report Date -36.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $531K Shares 9,998 Share Price $53.11 * Est. Cost/Share $54.73 Unrealized @ Report Date -9.1%
— SOTHEBYS 0.0%
Value $530K Shares 9,303 Share Price $56.97 Est. Cost/Share $44.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $530K Shares 11,852 Share Price $44.72 * Est. Cost/Share $46.97 Unrealized @ Report Date -2.5%
HAS HASBRO INC 0.0%
Value $530K Shares 4,469 Share Price $118.59 * Est. Cost/Share $62.63 Unrealized @ Report Date +42.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $529K Shares 55,252 Share Price $9.57 Est. Cost/Share $12.62 Unrealized @ Report Date -24.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $522K Shares 47,518 Share Price $10.99 * Est. Cost/Share $12.24 Unrealized @ Report Date -16.1%
— CONCHO RES INC 0.0%
Value $520K Shares 7,657 Share Price $67.91 Est. Cost/Share $131.47 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $518K Shares 6,540 Share Price $79.20 * Est. Cost/Share $70.58 Unrealized @ Report Date -3.0%
MTDR MATADOR RES CO 0.0%
Value $517K Shares 31,264 Share Price $16.54 Est. Cost/Share $22.89 Unrealized @ Report Date -27.0%
HOLX HOLOGIC INC 0.0%
Value $514K Shares 10,180 Share Price $50.49 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $513K Shares 21,132 Share Price $24.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -41.2%
ATO ATMOS ENERGY CORP 0.0%
Value $513K Shares 4,502 Share Price $113.95 * Est. Cost/Share $61.19 Unrealized @ Report Date +52.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $512K Shares 34,371 Share Price $14.90 * Est. Cost/Share $21.28 Unrealized @ Report Date -38.5%
— SYMANTEC CORP 0.0%
Value $512K Shares 21,652 Share Price $23.65 Est. Cost/Share $26.79 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $510K Shares 13,603 Share Price $37.49 Est. Cost/Share $56.22 Unrealized @ Report Date -32.1%
L LOEWS CORP 0.0%
Value $510K Shares 9,903 Share Price $51.50 * Est. Cost/Share $42.32 Unrealized @ Report Date +18.7%
— KANSAS CITY SOUTHERN 0.0%
Value $510K Shares 3,831 Share Price $133.12 Est. Cost/Share $93.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $505K Shares 6,798 Share Price $74.29 * Est. Cost/Share $123.01 Unrealized @ Report Date -34.3%
— CBS CORP NEW 0.0%
Value $503K Shares 12,461 Share Price $40.37 Est. Cost/Share $61.75 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $502K Shares 15,443 Share Price $32.51 * Est. Cost/Share $51.48 Unrealized @ Report Date -47.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $502K Shares 35,009 Share Price $14.34 * Est. Cost/Share $21.26 Unrealized @ Report Date -21.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $501K Shares 2,768 Share Price $181.00 * Est. Cost/Share $89.71 Unrealized @ Report Date +131.7%
GWW GRAINGER W W INC 0.0%
Value $500K Shares 1,683 Share Price $297.09 * Est. Cost/Share $203.49 Unrealized @ Report Date +26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $499K Shares 4,066 Share Price $122.73 * Est. Cost/Share $101.28 Unrealized @ Report Date +6.0%
WAB WABTEC CORP 0.0%
Value $498K Shares 6,936 Share Price $71.80 * Est. Cost/Share $75.55 Unrealized @ Report Date -9.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $497K Shares 1,916 Share Price $259.39 Est. Cost/Share $129.06 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $497K Shares 14,326 Share Price $34.69 * Est. Cost/Share $41.79 Unrealized @ Report Date -21.2%
— ARISTA NETWORKS INC 0.0%
Value $495K Shares 2,072 Share Price $238.90 Est. Cost/Share $265.67 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $495K Shares 13,240 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $494K Shares 57,771 Share Price $8.55 * Est. Cost/Share $16.16 Unrealized @ Report Date -39.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $491K Shares 22,882 Share Price $21.46 * Est. Cost/Share $37.44 Unrealized @ Report Date -44.1%
IT GARTNER INC 0.0%
Value $491K Shares 3,433 Share Price $143.02 Est. Cost/Share $95.32 Unrealized @ Report Date +52.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $489K Shares 4,253 Share Price $114.98 * Est. Cost/Share $67.12 Unrealized @ Report Date +58.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $488K Shares 9,045 Share Price $53.95 * Est. Cost/Share $28.82 Unrealized @ Report Date +46.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $488K Shares 11,708 Share Price $41.68 * Est. Cost/Share $40.45 Unrealized @ Report Date -10.6%
NVR NVR INC 0.0%
Value $487K Shares 131 Share Price $3717.56 * Est. Cost/Share $2459.39 Unrealized @ Report Date +43.2%
TEX TEREX CORP NEW 0.0%
Value $485K Shares 18,678 Share Price $25.97 * Est. Cost/Share $29.25 Unrealized @ Report Date -6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $483K Shares 6,501 Share Price $74.30 * Est. Cost/Share $47.04 Unrealized @ Report Date +44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $481K Shares 27,796 Share Price $17.30 * Est. Cost/Share $12.96 Unrealized @ Report Date +4.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $478K Shares 14,928 Share Price $32.02 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $478K Shares 4,343 Share Price $110.06 * Est. Cost/Share $99.28 Unrealized @ Report Date -8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $477K Shares 5,792 Share Price $82.35 * Est. Cost/Share $67.18 Unrealized @ Report Date +4.2%
NTAP NETAPP INC 0.0%
Value $476K Shares 9,060 Share Price $52.54 * Est. Cost/Share $30.23 Unrealized @ Report Date +48.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $475K Shares 19,363 Share Price $24.53 Est. Cost/Share $26.81 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $473K Shares 2,888 Share Price $163.78 * Est. Cost/Share $109.20 Unrealized @ Report Date +40.7%
— JACOBS ENGR GROUP INC 0.0%
Value $472K Shares 5,160 Share Price $91.47 Est. Cost/Share $59.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $471K Shares 1,438 Share Price $327.54 * Est. Cost/Share $137.57 Unrealized @ Report Date +143.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $471K Shares 16,682 Share Price $28.23 * Est. Cost/Share $35.32 Unrealized @ Report Date -17.5%
— DUKE REALTY CORP 0.0%
Value $468K Shares 13,764 Share Price $34.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $467K Shares 37,384 Share Price $12.49 Est. Cost/Share $21.03 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $466K Shares 8,875 Share Price $52.51 * Est. Cost/Share $61.38 Unrealized @ Report Date -7.9%
HRL HORMEL FOODS CORP 0.0%
Value $462K Shares 10,574 Share Price $43.69 * Est. Cost/Share $28.87 Unrealized @ Report Date +22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $460K Shares 7,623 Share Price $60.34 * Est. Cost/Share $41.40 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $460K Shares 3,094 Share Price $148.67 * Est. Cost/Share $114.07 Unrealized @ Report Date +22.2%
MAS MASCO CORP 0.0%
Value $459K Shares 11,022 Share Price $41.64 * Est. Cost/Share $28.23 Unrealized @ Report Date +27.8%
DY DYCOM INDS INC 0.0%
Value $458K Shares 8,980 Share Price $51.00 Est. Cost/Share $80.04 Unrealized @ Report Date -36.9%
EAT BRINKER INTL INC 0.0%
Value $456K Shares 10,693 Share Price $42.64 * Est. Cost/Share $41.52 Unrealized @ Report Date -6.0%
— OWENS ILL INC 0.0%
Value $455K Shares 44,326 Share Price $10.26 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $453K Shares 321,568 Share Price $1.41 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $452K Shares 4,686 Share Price $96.46 Est. Cost/Share $81.84 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $450K Shares 2,719 Share Price $165.50 * Est. Cost/Share $136.12 Unrealized @ Report Date -2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $446K Shares 12,627 Share Price $35.32 * Est. Cost/Share $31.03 Unrealized @ Report Date +4.9%
REG REGENCY CTRS CORP 0.0%
Value $443K Shares 6,380 Share Price $69.44 * Est. Cost/Share $48.05 Unrealized @ Report Date +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $442K Shares 5,149 Share Price $85.84 * Est. Cost/Share $50.87 Unrealized @ Report Date +51.1%
NTCT NETSCOUT SYS INC 0.0%
Value $439K Shares 19,035 Share Price $23.06 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $437K Shares 5,156 Share Price $84.76 * Est. Cost/Share $59.56 Unrealized @ Report Date +21.0%
— PATTERSON COMPANIES INC 0.0%
Value $437K Shares 24,520 Share Price $17.82 Est. Cost/Share $36.52 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $436K Shares 4,390 Share Price $99.32 * Est. Cost/Share $19.40 Unrealized @ Report Date +56.2%
FMC F M C CORP 0.0%
Value $436K Shares 4,967 Share Price $87.78 * Est. Cost/Share $41.21 Unrealized @ Report Date +73.2%
BF/B BROWN FORMAN CORP 0.0%
Value $435K Shares 6,932 Share Price $62.75 * Est. Cost/Share $35.66 Unrealized @ Report Date +46.7%
HNI HNI CORP 0.0%
Value $434K Shares 12,225 Share Price $35.50 * Est. Cost/Share $35.67 Unrealized @ Report Date -7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $432K Shares 7,734 Share Price $55.86 * Est. Cost/Share $51.60 Unrealized @ Report Date +10.9%
TXT TEXTRON INC 0.0%
Value $429K Shares 8,763 Share Price $48.96 Est. Cost/Share $44.74 Unrealized @ Report Date +8.2%
GVA GRANITE CONSTR INC 0.0%
Value $429K Shares 13,356 Share Price $32.12 * Est. Cost/Share $46.93 Unrealized @ Report Date -26.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $428K Shares 2,932 Share Price $145.98 * Est. Cost/Share $79.68 Unrealized @ Report Date +64.7%
— UNITI GROUP INC 0.0%
Value $428K Shares 55,071 Share Price $7.77 Est. Cost/Share $16.74 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $426K Shares 13,497 Share Price $31.56 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
NI NISOURCE INC 0.0%
Value $425K Shares 14,217 Share Price $29.89 * Est. Cost/Share $17.25 Unrealized @ Report Date +37.6%
— MEREDITH CORP 0.0%
Value $419K Shares 11,426 Share Price $36.67 Est. Cost/Share $51.75 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $415K Shares 10,272 Share Price $40.40 * Est. Cost/Share $32.75 Unrealized @ Report Date +13.0%
FTNT FORTINET INC 0.0%
Value $415K Shares 5,404 Share Price $76.79 * Est. Cost/Share $7.56 Unrealized @ Report Date +114.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $415K Shares 4,277 Share Price $97.03 * Est. Cost/Share $53.94 Unrealized @ Report Date +33.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $413K Shares 26,673 Share Price $15.48 Est. Cost/Share $24.79 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $413K Shares 25,280 Share Price $16.34 * Est. Cost/Share $8.49 Unrealized @ Report Date +51.0%
— VARIAN MED SYS INC 0.0%
Value $413K Shares 3,467 Share Price $119.12 Est. Cost/Share $95.97 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $411K Shares 7,153 Share Price $57.46 * Est. Cost/Share $73.91 Unrealized @ Report Date -38.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $411K Shares 4,542 Share Price $90.49 * Est. Cost/Share $13.14 Unrealized @ Report Date +42.6%
— SVB FINL GROUP 0.0%
Value $410K Shares 1,962 Share Price $208.97 Est. Cost/Share $160.12 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $409K Shares 8,314 Share Price $49.19 * Est. Cost/Share $26.76 Unrealized @ Report Date +54.9%
— NOBLE ENERGY INC 0.0%
Value $409K Shares 18,213 Share Price $22.46 Est. Cost/Share $35.45 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $407K Shares 15,092 Share Price $26.97 * Est. Cost/Share $41.84 Unrealized @ Report Date -30.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $403K Shares 5,548 Share Price $72.64 * Est. Cost/Share $37.17 Unrealized @ Report Date +67.1%
WYNN WYNN RESORTS LTD 0.0%
Value $401K Shares 3,688 Share Price $108.73 * Est. Cost/Share $106.26 Unrealized @ Report Date +6.5%
— E TRADE FINANCIAL CORP 0.0%
Value $399K Shares 9,132 Share Price $43.69 Est. Cost/Share $33.84 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $388K Shares 53,481 Share Price $7.25 * Est. Cost/Share $12.25 Unrealized @ Report Date -38.9%
— BED BATH & BEYOND INC 0.0%
Value $388K Shares 36,433 Share Price $10.65 Est. Cost/Share $28.07 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $388K Shares 4,706 Share Price $82.45 * Est. Cost/Share $32.36 Unrealized @ Report Date +52.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $385K Shares 5,217 Share Price $73.80 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.0%
— ARCONIC INC 0.0%
Value $384K Shares 14,752 Share Price $26.03 Est. Cost/Share $22.18 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $384K Shares 6,031 Share Price $63.67 Est. Cost/Share $100.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $383K Shares 2,419 Share Price $158.33 * Est. Cost/Share $181.46 Unrealized @ Report Date -20.9%
— TIFFANY & CO NEW 0.0%
Value $383K Shares 4,140 Share Price $92.51 Est. Cost/Share $88.99 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $382K Shares 28,208 Share Price $13.54 * Est. Cost/Share $24.64 Unrealized @ Report Date -38.5%
NRG NRG ENERGY INC 0.0%
Value $382K Shares 9,634 Share Price $39.65 * Est. Cost/Share $14.17 Unrealized @ Report Date +112.5%
PKG PACKAGING CORP AMER 0.0%
Value $382K Shares 3,605 Share Price $105.96 * Est. Cost/Share $61.80 Unrealized @ Report Date +34.9%
WOR WORTHINGTON INDS INC 0.0%
Value $381K Shares 10,567 Share Price $36.06 * Est. Cost/Share $22.67 Unrealized @ Report Date +2.2%
— MARATHON OIL CORP 0.0%
Value $376K Shares 30,619 Share Price $12.28 Est. Cost/Share $16.81 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $375K Shares 5,688 Share Price $65.93 * Est. Cost/Share $41.51 Unrealized @ Report Date +16.4%
SYNA SYNAPTICS INC 0.0%
Value $375K Shares 9,384 Share Price $39.96 * Est. Cost/Share $52.25 Unrealized @ Report Date -35.4%
WU WESTERN UN CO 0.0%
Value $374K Shares 16,142 Share Price $23.17 Est. Cost/Share $20.51 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $370K Shares 15,393 Share Price $24.04 * Est. Cost/Share $30.30 Unrealized @ Report Date -40.4%
LKQ LKQ CORP 0.0%
Value $369K Shares 11,737 Share Price $31.44 * Est. Cost/Share $28.27 Unrealized @ Report Date -13.1%
— APACHE CORP 0.0%
Value $367K Shares 14,317 Share Price $25.63 Est. Cost/Share $56.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $366K Shares 2,939 Share Price $124.53 * Est. Cost/Share $100.36 Unrealized @ Report Date +17.0%
GL GLOBE LIFE INC 0.0%
Value $366K Shares 3,822 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $364K Shares 3,206 Share Price $113.54 * Est. Cost/Share $64.04 Unrealized @ Report Date +59.5%
— FEDERAL REALTY INVT TR 0.0%
Value $361K Shares 2,655 Share Price $135.97 Est. Cost/Share $138.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $360K Shares 3,253 Share Price $110.67 * Est. Cost/Share $83.33 Unrealized @ Report Date +16.6%
RVTY PERKINELMER INC 0.0%
Value $360K Shares 4,230 Share Price $85.11 Est. Cost/Share $53.62 Unrealized @ Report Date +60.7%
PHM PULTE GROUP INC 0.0%
Value $359K Shares 9,816 Share Price $36.57 * Est. Cost/Share $19.74 Unrealized @ Report Date +57.7%
HSIC HENRY SCHEIN INC 0.0%
Value $358K Shares 5,645 Share Price $63.42 Est. Cost/Share $65.52 Unrealized @ Report Date -1.4%
— WESTROCK CO 0.0%
Value $357K Shares 9,799 Share Price $36.43 Est. Cost/Share $52.21 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $356K Shares 31,022 Share Price $11.48 * Est. Cost/Share $13.97 Unrealized @ Report Date -11.6%
IRM IRON MTN INC NEW 0.0%
Value $354K Shares 10,934 Share Price $32.38 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.7%
— PLANTRONICS INC NEW 0.0%
Value $345K Shares 9,253 Share Price $37.29 Est. Cost/Share $43.17 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $343K Shares 13,593 Share Price $25.23 * Est. Cost/Share $63.95 Unrealized @ Report Date -42.1%
KIM KIMCO RLTY CORP 0.0%
Value $336K Shares 16,074 Share Price $20.90 * Est. Cost/Share $15.36 Unrealized @ Report Date -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $334K Shares 1,575 Share Price $212.06 * Est. Cost/Share $136.99 Unrealized @ Report Date +37.9%
QRVO QORVO INC 0.0%
Value $333K Shares 4,485 Share Price $74.25 * Est. Cost/Share $64.64 Unrealized @ Report Date +12.4%
— COVETRUS INC 0.0%
Value $330K Shares 27,779 Share Price $11.88 Est. Cost/Share $28.82 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $329K Shares 2,102 Share Price $156.52 * Est. Cost/Share $128.97 Unrealized @ Report Date +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 6,253 Share Price $52.29 * Est. Cost/Share $54.23 Unrealized @ Report Date -25.9%
— JUNIPER NETWORKS INC 0.0%
Value $326K Shares 13,169 Share Price $24.76 Est. Cost/Share $26.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $325K Shares 13,212 Share Price $24.60 Est. Cost/Share $26.10 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $324K Shares 13,480 Share Price $24.04 Est. Cost/Share $44.67 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $322K Shares 2,290 Share Price $140.61 Est. Cost/Share $132.26 Unrealized @ Report Date +4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $318K Shares 14,746 Share Price $21.57 * Est. Cost/Share $16.32 Unrealized @ Report Date +2.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $313K Shares 15,404 Share Price $20.32 * Est. Cost/Share $36.87 Unrealized @ Report Date -46.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $312K Shares 14,696 Share Price $21.23 Est. Cost/Share $39.98 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $312K Shares 9,162 Share Price $34.05 Est. Cost/Share $60.57 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $310K Shares 10,741 Share Price $28.86 * Est. Cost/Share $26.02 Unrealized @ Report Date -14.2%
— HOLLYFRONTIER CORP 0.0%
Value $309K Shares 5,766 Share Price $53.59 Est. Cost/Share $40.54 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $307K Shares 1,727 Share Price $177.76 Est. Cost/Share $167.20 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $306K Shares 6,802 Share Price $44.99 Est. Cost/Share $41.51 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $305K Shares 4,694 Share Price $64.98 * Est. Cost/Share $74.65 Unrealized @ Report Date -16.8%
CPB CAMPBELL SOUP CO 0.0%
Value $301K Shares 6,422 Share Price $46.87 * Est. Cost/Share $42.06 Unrealized @ Report Date -16.7%
KSS KOHLS CORP 0.0%
Value $301K Shares 6,060 Share Price $49.67 Est. Cost/Share $46.73 Unrealized @ Report Date +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $300K Shares 6,739 Share Price $44.52 * Est. Cost/Share $36.83 Unrealized @ Report Date +17.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $298K Shares 154,348 Share Price $1.93 Est. Cost/Share $6.86 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $296K Shares 5,669 Share Price $52.21 Est. Cost/Share $50.29 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $294K Shares 9,976 Share Price $29.47 * Est. Cost/Share $60.72 Unrealized @ Report Date -31.9%
AIZ ASSURANT INC 0.0%
Value $293K Shares 2,327 Share Price $125.91 * Est. Cost/Share $75.45 Unrealized @ Report Date +40.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $291K Shares 5,326 Share Price $54.64 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.0%
BWA BORGWARNER INC 0.0%
Value $288K Shares 7,864 Share Price $36.62 * Est. Cost/Share $32.36 Unrealized @ Report Date -9.9%
— OASIS PETE INC NEW 0.0%
Value $286K Shares 82,599 Share Price $3.46 Est. Cost/Share $9.77 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $285K Shares 10,924 Share Price $26.09 * Est. Cost/Share $33.26 Unrealized @ Report Date -32.7%
GEF GREIF INC 0.0%
Value $284K Shares 7,487 Share Price $37.93 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.8%
MHK MOHAWK INDS INC 0.0%
Value $283K Shares 2,280 Share Price $124.12 * Est. Cost/Share $210.41 Unrealized @ Report Date -39.0%
ALB ALBEMARLE CORP 0.0%
Value $281K Shares 4,037 Share Price $69.61 * Est. Cost/Share $76.89 Unrealized @ Report Date -18.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $280K Shares 15,932 Share Price $17.57 * Est. Cost/Share $17.73 Unrealized @ Report Date -19.0%
MOS MOSAIC CO NEW 0.0%
Value $277K Shares 13,519 Share Price $20.49 * Est. Cost/Share $26.36 Unrealized @ Report Date -26.8%
NWL NEWELL BRANDS INC 0.0%
Value $272K Shares 14,512 Share Price $18.74 * Est. Cost/Share $31.81 Unrealized @ Report Date -62.3%
— FLIR SYS INC 0.0%
Value $272K Shares 5,165 Share Price $52.66 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $257K Shares 3,138 Share Price $81.90 Est. Cost/Share $109.41 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $251K Shares 5,269 Share Price $47.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +6.3%
PVH PVH CORP 0.0%
Value $249K Shares 2,823 Share Price $88.20 * Est. Cost/Share $101.65 Unrealized @ Report Date -18.6%
RHI ROBERT HALF INTL INC 0.0%
Value $249K Shares 4,477 Share Price $55.62 Est. Cost/Share $47.76 Unrealized @ Report Date +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $244K Shares 5,884 Share Price $41.47 * Est. Cost/Share $39.25 Unrealized @ Report Date -4.2%
— PEOPLES UTD FINL INC 0.0%
Value $237K Shares 15,185 Share Price $15.61 Est. Cost/Share $17.19 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $236K Shares 7,945 Share Price $29.70 Est. Cost/Share $40.48 Unrealized @ Report Date -26.6%
FLS FLOWSERVE CORP 0.0%
Value $233K Shares 4,995 Share Price $46.65 * Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $217K Shares 7,247 Share Price $29.94 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $215K Shares 5,968 Share Price $36.03 * Est. Cost/Share $56.53 Unrealized @ Report Date -39.3%
— HANESBRANDS INC 0.0%
Value $211K Shares 13,768 Share Price $15.33 Est. Cost/Share $24.26 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $210K Shares 3,687 Share Price $56.96 * Est. Cost/Share $69.04 Unrealized @ Report Date -15.8%
PWR QUANTA SVCS INC 0.0%
Value $205K Shares 5,414 Share Price $37.86 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $205K Shares 5,007 Share Price $40.94 * Est. Cost/Share $48.87 Unrealized @ Report Date -19.7%
NWSA NEWS CORP NEW 0.0%
Value $204K Shares 14,685 Share Price $13.89 * Est. Cost/Share $12.09 Unrealized @ Report Date +5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $200K Shares 1,559 Share Price $128.29 * Est. Cost/Share $154.88 Unrealized @ Report Date -35.2%
FOX FOX CORP 0.0%
Value $195K Shares 6,183 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
DDS DILLARDS INC 0.0%
Value $193K Shares 2,912 Share Price $66.28 * Est. Cost/Share $46.72 Unrealized @ Report Date +3.9%
RL RALPH LAUREN CORP 0.0%
Value $188K Shares 1,974 Share Price $95.24 * Est. Cost/Share $83.17 Unrealized @ Report Date +5.1%
— CIMAREX ENERGY CO 0.0%
Value $185K Shares 3,864 Share Price $47.88 Est. Cost/Share $116.33 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $184K Shares 1,358 Share Price $135.49 * Est. Cost/Share $136.69 Unrealized @ Report Date -3.1%
M MACYS INC 0.0%
Value $183K Shares 11,764 Share Price $15.56 * Est. Cost/Share $37.62 Unrealized @ Report Date -50.8%
ROL ROLLINS INC 0.0%
Value $183K Shares 5,363 Share Price $34.12 * Est. Cost/Share $15.77 Unrealized @ Report Date +34.7%
HRB BLOCK H & R INC 0.0%
Value $181K Shares 7,644 Share Price $23.68 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $179K Shares 4,811 Share Price $37.21 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.4%
— HI CRUSH INC 0.0%
Value $174K Shares 100,082 Share Price $1.74 Est. Cost/Share $2.46 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $173K Shares 8,841 Share Price $19.57 Est. Cost/Share $60.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $167K Shares 4,167 Share Price $40.08 * Est. Cost/Share $66.39 Unrealized @ Report Date -33.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $161K Shares 1,928 Share Price $83.51 Est. Cost/Share $157.17 Unrealized @ Report Date -47.4%
— DISCOVERY INC 0.0%
Value $160K Shares 6,018 Share Price $26.59 Est. Cost/Share $28.22 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $155K Shares 3,998 Share Price $38.77 * Est. Cost/Share $46.20 Unrealized @ Report Date -19.8%
UAA UNDER ARMOUR INC 0.0%
Value $143K Shares 7,164 Share Price $19.96 * Est. Cost/Share $29.74 Unrealized @ Report Date -25.8%
GAP GAP INC 0.0%
Value $142K Shares 8,156 Share Price $17.41 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.1%
— NORDSTROM INC 0.0%
Value $137K Shares 4,070 Share Price $33.66 Est. Cost/Share $53.85 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $134K Shares 7,401 Share Price $18.11 * Est. Cost/Share $23.79 Unrealized @ Report Date -17.2%
MAC MACERICH CO 0.0%
Value $133K Shares 4,197 Share Price $31.69 Est. Cost/Share $65.94 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $122K Shares 6,675 Share Price $18.28 Est. Cost/Share $102.33 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $118K Shares 11,201 Share Price $10.53 * Est. Cost/Share $17.27 Unrealized @ Report Date -41.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $95,000 Shares 1,796 Share Price $52.90 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $66,000 Shares 4,637 Share Price $14.23 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.0%
— RAMACO RES INC 0.0%
Value $15,000 Shares 3,931 Share Price $3.82 Est. Cost/Share $5.85 Unrealized @ Report Date —