NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $6.586B (99.5% shares, 0.5% debt)

Holdings (919)

IEMG ISHARES INC 11.1%
Value $734M Shares 18,139,200 Share Price $40.47 Est. Cost/Share $50.17 Unrealized @ Report Date —
IEFA ISHARES TR 11.1%
Value $733M Shares 14,698,400 Share Price $49.89 Est. Cost/Share $62.63 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 8.1%
Value $536M Shares 2,263,200 Share Price $236.82 Est. Cost/Share $246.02 Unrealized @ Report Date —
IVV ISHARES TR 7.4%
Value $488M Shares 1,887,795 Share Price $258.40 Est. Cost/Share $282.65 Unrealized @ Report Date —
LQD ISHARES TR 7.1%
Value $466M Shares 3,772,800 Share Price $123.51 Est. Cost/Share $123.51 Unrealized @ Report Date —
HYG ISHARES TR 7.1%
Value $466M Shares 6,044,714 Share Price $77.07 Est. Cost/Share $77.10 Unrealized @ Report Date —
IJH ISHARES TR 4.9%
Value $324M Shares 2,255,270 Share Price $143.86 Est. Cost/Share $153.22 Unrealized @ Report Date —
JNK SPDR SER TR 3.4%
Value $221M Shares 2,330,922 Share Price $94.74 Est. Cost/Share $94.74 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.5%
Value $162M Shares 627,600 Share Price $257.75 Est. Cost/Share $257.75 Unrealized @ Report Date —
IJR ISHARES TR 2.0%
Value $135M Shares 2,405,922 Share Price $56.11 Est. Cost/Share $69.31 Unrealized @ Report Date —
EEM ISHARES TR 2.0%
Value $132M Shares 3,867,400 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
EFA ISHARES TR 2.0%
Value $131M Shares 2,449,100 Share Price $53.46 Est. Cost/Share $68.68 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $62.7M Shares 397,586 Share Price $157.71 Est. Cost/Share $81.54 Unrealized @ Report Date +91.7%
AAPL APPLE INC 0.8%
Value $55.35M Shares 217,661 Share Price $254.29 * Est. Cost/Share $39.38 Unrealized @ Report Date +80.5%
— WIDEOPENWEST INC 0.7%
Value $44.62M Shares 9,374,516 Share Price $4.76 Est. Cost/Share $6.18 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $42.31M Shares 21,700 Share Price $1949.72 * Est. Cost/Share $55.55 Unrealized @ Report Date +74.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $37.54M Shares 684,212 Share Price $54.86 * Est. Cost/Share $105.88 Unrealized @ Report Date -18.7%
VRRM VERRA MOBILITY CORP 0.4%
Value $27.16M Shares 3,804,348 Share Price $7.14 * Est. Cost/Share $10.08 Unrealized @ Report Date +32.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $26.03M Shares 198,489 Share Price $131.13 * Est. Cost/Share $105.52 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $22.44M Shares 249,223 Share Price $90.03 * Est. Cost/Share $82.28 Unrealized @ Report Date +25.9%
PG PROCTER & GAMBLE CO 0.3%
Value $22.22M Shares 201,984 Share Price $110.00 * Est. Cost/Share $86.86 Unrealized @ Report Date +19.5%
— DISH NETWORK CORPORATION 0.3%
Value $22M Shares 27,096,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $20.97M Shares 387,526 Share Price $54.12 * Est. Cost/Share $42.12 Unrealized @ Report Date +24.3%
META FACEBOOK INC 0.3%
Value $20.92M Shares 125,423 Share Price $166.80 * Est. Cost/Share $144.67 Unrealized @ Report Date +34.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.8M Shares 368,533 Share Price $53.73 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.3%
Value $19.1M Shares 16,441 Share Price $1161.97 * Est. Cost/Share $49.16 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $18.64M Shares 101,942 Share Price $182.83 * Est. Cost/Share $173.98 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.3%
Value $18.57M Shares 99,477 Share Price $186.71 Est. Cost/Share $156.27 Unrealized @ Report Date +21.7%
MRK MERCK & CO. INC 0.3%
Value $18.42M Shares 239,445 Share Price $76.94 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.0%
T AT&T INC 0.3%
Value $18.19M Shares 624,120 Share Price $29.15 * Est. Cost/Share $16.86 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 0.3%
Value $18.11M Shares 15,570 Share Price $1162.81 * Est. Cost/Share $46.72 Unrealized @ Report Date +44.2%
PFE PFIZER INC 0.3%
Value $17.74M Shares 543,463 Share Price $32.64 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.3%
Value $17.66M Shares 449,367 Share Price $39.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 0.3%
Value $17.12M Shares 177,195 Share Price $96.60 * Est. Cost/Share $114.33 Unrealized @ Report Date +8.0%
BAC BK OF AMERICA CORP 0.3%
Value $16.84M Shares 793,027 Share Price $21.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.3%
Value $16.68M Shares 138,903 Share Price $120.10 * Est. Cost/Share $99.23 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 0.3%
Value $16.52M Shares 435,124 Share Price $37.97 * Est. Cost/Share $47.56 Unrealized @ Report Date -11.5%
KO COCA COLA CO 0.2%
Value $16.38M Shares 370,079 Share Price $44.25 Est. Cost/Share $39.69 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 0.2%
Value $15.39M Shares 447,739 Share Price $34.38 * Est. Cost/Share $33.11 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.25M Shares 273,523 Share Price $55.74 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.2%
Value $14.7M Shares 202,892 Share Price $72.46 * Est. Cost/Share $75.05 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.2%
Value $14.59M Shares 71,941 Share Price $202.74 * Est. Cost/Share $164.05 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP 0.2%
Value $14.54M Shares 87,937 Share Price $165.35 * Est. Cost/Share $147.32 Unrealized @ Report Date +16.6%
V VISA INC 0.2%
Value $14.38M Shares 89,222 Share Price $161.11 * Est. Cost/Share $105.11 Unrealized @ Report Date +71.9%
ORCL ORACLE CORP 0.2%
Value $14.03M Shares 290,223 Share Price $48.33 Est. Cost/Share $44.40 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.2%
Value $13.73M Shares 137,411 Share Price $99.93 Est. Cost/Share $85.00 Unrealized @ Report Date +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.71M Shares 123,582 Share Price $110.93 * Est. Cost/Share $99.55 Unrealized @ Report Date -1.3%
WFC WELLS FARGO CO NEW 0.2%
Value $13.7M Shares 477,273 Share Price $28.70 * Est. Cost/Share $38.03 Unrealized @ Report Date -3.7%
GILD GILEAD SCIENCES INC 0.2%
Value $13.49M Shares 180,464 Share Price $74.76 * Est. Cost/Share $55.11 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.2%
Value $13.47M Shares 95,532 Share Price $141.04 * Est. Cost/Share $128.94 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.2%
Value $13.39M Shares 175,732 Share Price $76.19 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.1M Shares 38,648 Share Price $338.96 Est. Cost/Share $301.58 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORP 0.2%
Value $12.5M Shares 210,749 Share Price $59.33 * Est. Cost/Share $57.51 Unrealized @ Report Date -3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.31M Shares 49,365 Share Price $249.39 Est. Cost/Share $163.78 Unrealized @ Report Date +52.5%
MMM 3M CO 0.2%
Value $12.28M Shares 89,955 Share Price $136.51 * Est. Cost/Share $107.30 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.2%
Value $12.1M Shares 150,598 Share Price $80.37 * Est. Cost/Share $68.77 Unrealized @ Report Date +7.8%
QCOM QUALCOMM INC 0.2%
Value $11.78M Shares 174,136 Share Price $67.65 * Est. Cost/Share $65.62 Unrealized @ Report Date +9.6%
MA MASTERCARD INC 0.2%
Value $11.17M Shares 46,254 Share Price $241.56 * Est. Cost/Share $150.32 Unrealized @ Report Date +91.5%
USB US BANCORP DEL 0.2%
Value $10.55M Shares 306,187 Share Price $34.45 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.2%
Value $10.45M Shares 283,765 Share Price $36.81 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.7%
TGT TARGET CORP 0.2%
Value $10.13M Shares 108,987 Share Price $92.97 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $10.1M Shares 78,997 Share Price $127.87 * Est. Cost/Share $108.33 Unrealized @ Report Date +3.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.949M Shares 217,473 Share Price $45.75 Est. Cost/Share $50.57 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.794M Shares 102,322 Share Price $95.72 * Est. Cost/Share $103.61 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.782M Shares 122,304 Share Price $79.98 * Est. Cost/Share $71.99 Unrealized @ Report Date +6.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.568M Shares 67,322 Share Price $142.12 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $8.638M Shares 35,901 Share Price $240.61 * Est. Cost/Share $43.11 Unrealized @ Report Date +25.9%
NFLX NETFLIX INC 0.1%
Value $8.573M Shares 22,832 Share Price $375.48 * Est. Cost/Share $19.19 Unrealized @ Report Date +84.4%
— TWITTER INC 0.1%
Value $8.407M Shares 8,896,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $8.407M Shares 31,892 Share Price $263.61 * Est. Cost/Share $2.91 Unrealized @ Report Date +115.6%
WMT WALMART INC 0.1%
Value $8.401M Shares 73,938 Share Price $113.62 * Est. Cost/Share $25.04 Unrealized @ Report Date +41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.398M Shares 175,720 Share Price $47.79 Est. Cost/Share $25.13 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $8.029M Shares 25,228 Share Price $318.26 * Est. Cost/Share $174.31 Unrealized @ Report Date +96.2%
ABT ABBOTT LABS 0.1%
Value $7.268M Shares 92,108 Share Price $78.91 * Est. Cost/Share $48.12 Unrealized @ Report Date +56.5%
CRM SALESFORCE COM INC 0.1%
Value $6.655M Shares 46,225 Share Price $143.97 * Est. Cost/Share $111.20 Unrealized @ Report Date +52.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.562M Shares 23,013 Share Price $285.14 * Est. Cost/Share $177.75 Unrealized @ Report Date +56.3%
LLY LILLY ELI & CO 0.1%
Value $6.106M Shares 44,019 Share Price $138.71 * Est. Cost/Share $83.45 Unrealized @ Report Date +53.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.052M Shares 91,203 Share Price $66.36 * Est. Cost/Share $57.37 Unrealized @ Report Date +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.932M Shares 89,821 Share Price $66.04 * Est. Cost/Share $28.61 Unrealized @ Report Date +142.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.927M Shares 20,900 Share Price $283.59 * Est. Cost/Share $193.12 Unrealized @ Report Date +60.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.858M Shares 61,188 Share Price $95.74 * Est. Cost/Share $60.24 Unrealized @ Report Date +82.9%
NKE NIKE INC 0.1%
Value $5.37M Shares 64,903 Share Price $82.74 * Est. Cost/Share $59.28 Unrealized @ Report Date +44.9%
TDW TIDEWATER INC NEW 0.1%
Value $5.151M Shares 727,534 Share Price $7.08 * Est. Cost/Share $26.61 Unrealized @ Report Date -49.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.026M Shares 23,080 Share Price $217.76 * Est. Cost/Share $115.62 Unrealized @ Report Date +70.6%
HON HONEYWELL INTL INC 0.1%
Value $4.982M Shares 37,238 Share Price $133.79 * Est. Cost/Share $99.89 Unrealized @ Report Date +36.7%
AVGO BROADCOM INC 0.1%
Value $4.905M Shares 20,689 Share Price $237.08 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.1%
Value $4.792M Shares 113,781 Share Price $42.12 * Est. Cost/Share $45.24 Unrealized @ Report Date +19.8%
DHR DANAHER CORPORATION 0.1%
Value $4.613M Shares 33,325 Share Price $138.42 * Est. Cost/Share $84.24 Unrealized @ Report Date +55.9%
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.441M Shares 5,000,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $4.357M Shares 13,444 Share Price $324.09 * Est. Cost/Share $191.72 Unrealized @ Report Date +49.8%
BA BOEING CO 0.1%
Value $4.154M Shares 27,853 Share Price $149.14 * Est. Cost/Share $189.56 Unrealized @ Report Date +43.9%
SBUX STARBUCKS CORP 0.1%
Value $4.046M Shares 61,540 Share Price $65.75 * Est. Cost/Share $52.04 Unrealized @ Report Date +36.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.017M Shares 13,544 Share Price $296.59 * Est. Cost/Share $207.57 Unrealized @ Report Date +49.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.992M Shares 44,524 Share Price $89.66 * Est. Cost/Share $62.48 Unrealized @ Report Date +57.4%
— ANSYS INC 0.1%
Value $3.973M Shares 17,090 Share Price $232.48 Est. Cost/Share $120.09 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $3.944M Shares 255,434 Share Price $15.44 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $3.939M Shares 107,943 Share Price $36.49 Est. Cost/Share $64.03 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.914M Shares 25,709 Share Price $152.24 Est. Cost/Share $98.67 Unrealized @ Report Date +53.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.897M Shares 32,037 Share Price $121.64 Est. Cost/Share $97.87 Unrealized @ Report Date +25.8%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $3.796M Shares 104,194 Share Price $36.43 Est. Cost/Share $52.21 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.767M Shares 12,672 Share Price $297.27 * Est. Cost/Share $200.67 Unrealized @ Report Date +71.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.758M Shares 75,048 Share Price $50.07 * Est. Cost/Share $37.68 Unrealized @ Report Date +23.9%
— GENERAL ELECTRIC CO 0.1%
Value $3.614M Shares 455,152 Share Price $7.94 Est. Cost/Share $15.99 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.569M Shares 8,180 Share Price $436.31 * Est. Cost/Share $339.63 Unrealized @ Report Date +44.0%
CI CIGNA CORP NEW 0.1%
Value $3.447M Shares 19,455 Share Price $177.18 Est. Cost/Share $187.37 Unrealized @ Report Date -5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.439M Shares 240,508 Share Price $14.30 Est. Cost/Share $26.44 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.437M Shares 39,938 Share Price $86.06 * Est. Cost/Share $72.45 Unrealized @ Report Date +35.6%
FDS FACTSET RESH SYS INC 0.1%
Value $3.436M Shares 13,181 Share Price $260.68 Est. Cost/Share $204.90 Unrealized @ Report Date +25.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.412M Shares 36,526 Share Price $93.41 * Est. Cost/Share $78.51 Unrealized @ Report Date +4.3%
NDSN NORDSON CORP 0.1%
Value $3.412M Shares 25,261 Share Price $135.07 * Est. Cost/Share $92.49 Unrealized @ Report Date +56.1%
CAT CATERPILLAR INC DEL 0.1%
Value $3.341M Shares 28,794 Share Price $116.03 * Est. Cost/Share $85.51 Unrealized @ Report Date +32.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3.238M Shares 14,093 Share Price $229.76 * Est. Cost/Share $174.56 Unrealized @ Report Date +28.9%
CME CME GROUP INC 0.0%
Value $3.229M Shares 18,673 Share Price $172.92 * Est. Cost/Share $102.72 Unrealized @ Report Date +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.189M Shares 13,400 Share Price $237.99 * Est. Cost/Share $134.04 Unrealized @ Report Date +71.1%
TER TERADYNE INC 0.0%
Value $3.154M Shares 58,225 Share Price $54.17 * Est. Cost/Share $38.65 Unrealized @ Report Date +60.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.13M Shares 21,673 Share Price $144.42 * Est. Cost/Share $77.28 Unrealized @ Report Date +48.7%
INTU INTUIT 0.0%
Value $3.12M Shares 13,565 Share Price $230.00 * Est. Cost/Share $147.43 Unrealized @ Report Date +77.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.119M Shares 12,727 Share Price $245.07 * Est. Cost/Share $150.37 Unrealized @ Report Date +73.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.108M Shares 179,768 Share Price $17.29 Est. Cost/Share $16.73 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.097M Shares 10,065 Share Price $307.70 * Est. Cost/Share $217.05 Unrealized @ Report Date +69.7%
D DOMINION ENERGY INC 0.0%
Value $3.096M Shares 42,885 Share Price $72.19 * Est. Cost/Share $53.69 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.085M Shares 22,571 Share Price $136.68 * Est. Cost/Share $96.33 Unrealized @ Report Date +47.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.073M Shares 37,999 Share Price $80.87 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.052M Shares 74,991 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.043M Shares 21,781 Share Price $139.71 * Est. Cost/Share $107.30 Unrealized @ Report Date +24.7%
MPLX MPLX LP 0.0%
Value $3.035M Shares 261,151 Share Price $11.62 Est. Cost/Share $32.88 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.021M Shares 63,187 Share Price $47.81 * Est. Cost/Share $42.61 Unrealized @ Report Date +25.2%
MASI MASIMO CORP 0.0%
Value $3.02M Shares 17,048 Share Price $177.15 * Est. Cost/Share $116.47 Unrealized @ Report Date +47.3%
ELV ANTHEM INC 0.0%
Value $3.001M Shares 13,216 Share Price $227.07 * Est. Cost/Share $165.90 Unrealized @ Report Date +51.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.994M Shares 34,974 Share Price $85.61 * Est. Cost/Share $77.03 Unrealized @ Report Date +39.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.992M Shares 128,309 Share Price $23.32 Est. Cost/Share $17.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.986M Shares 6,030 Share Price $495.19 * Est. Cost/Share $131.63 Unrealized @ Report Date +39.1%
BIIB BIOGEN INC 0.0%
Value $2.976M Shares 9,407 Share Price $316.36 * Est. Cost/Share $303.29 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.0%
Value $2.96M Shares 54,665 Share Price $54.15 * Est. Cost/Share $38.44 Unrealized @ Report Date +31.3%
BRO BROWN & BROWN INC 0.0%
Value $2.943M Shares 81,246 Share Price $36.22 * Est. Cost/Share $27.62 Unrealized @ Report Date +46.9%
BKNG BOOKING HLDGS INC 0.0%
Value $2.927M Shares 2,176 Share Price $1345.13 * Est. Cost/Share $1885.13 Unrealized @ Report Date -8.4%
ZTS ZOETIS INC 0.0%
Value $2.923M Shares 24,838 Share Price $117.68 * Est. Cost/Share $68.92 Unrealized @ Report Date +81.8%
CABO CABLE ONE INC 0.0%
Value $2.867M Shares 1,744 Share Price $1643.92 * Est. Cost/Share $822.40 Unrealized @ Report Date +79.5%
FISV FISERV INC 0.0%
Value $2.826M Shares 29,753 Share Price $94.98 * Est. Cost/Share $83.20 Unrealized @ Report Date +33.5%
GGG GRACO INC 0.0%
Value $2.824M Shares 57,943 Share Price $48.74 * Est. Cost/Share $41.38 Unrealized @ Report Date +15.0%
NOW SERVICENOW INC 0.0%
Value $2.818M Shares 9,834 Share Price $286.56 * Est. Cost/Share $55.19 Unrealized @ Report Date +13.3%
SRE SEMPRA ENERGY 0.0%
Value $2.814M Shares 24,904 Share Price $112.99 * Est. Cost/Share $58.45 Unrealized @ Report Date -0.1%
— CATALENT INC 0.0%
Value $2.793M Shares 53,758 Share Price $51.96 Est. Cost/Share $43.10 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.793M Shares 16,775 Share Price $166.50 * Est. Cost/Share $132.36 Unrealized @ Report Date +38.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.773M Shares 60,962 Share Price $45.49 * Est. Cost/Share $22.62 Unrealized @ Report Date +113.0%
EQIX EQUINIX INC 0.0%
Value $2.77M Shares 4,435 Share Price $624.58 * Est. Cost/Share $369.93 Unrealized @ Report Date +44.9%
— ALLEGHANY CORP DEL 0.0%
Value $2.763M Shares 5,002 Share Price $552.38 Est. Cost/Share $584.90 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.755M Shares 86,558 Share Price $31.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +13.5%
POOL POOL CORPORATION 0.0%
Value $2.737M Shares 13,911 Share Price $196.75 Est. Cost/Share $134.53 Unrealized @ Report Date +48.0%
— BLACKROCK INC 0.0%
Value $2.703M Shares 6,143 Share Price $440.01 Est. Cost/Share $393.44 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.681M Shares 45,059 Share Price $59.50 * Est. Cost/Share $54.92 Unrealized @ Report Date +25.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.666M Shares 33,641 Share Price $79.25 * Est. Cost/Share $69.16 Unrealized @ Report Date +22.6%
WMB WILLIAMS COS INC 0.0%
Value $2.655M Shares 187,629 Share Price $14.15 Est. Cost/Share $19.02 Unrealized @ Report Date -26.4%
BIO BIO RAD LABS INC 0.0%
Value $2.63M Shares 7,502 Share Price $350.57 * Est. Cost/Share $253.54 Unrealized @ Report Date +45.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.567M Shares 16,603 Share Price $154.61 * Est. Cost/Share $173.19 Unrealized @ Report Date +6.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.51M Shares 13,239 Share Price $189.59 * Est. Cost/Share $37.02 Unrealized @ Report Date +31.8%
CGNX COGNEX CORP 0.0%
Value $2.507M Shares 59,372 Share Price $42.23 * Est. Cost/Share $45.68 Unrealized @ Report Date +3.2%
TRP TC ENERGY CORP 0.0%
Value $2.489M Shares 56,188 Share Price $44.30 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.4%
SCI SERVICE CORP INTL 0.0%
Value $2.484M Shares 63,504 Share Price $39.12 * Est. Cost/Share $36.82 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.482M Shares 178,320 Share Price $13.92 * Est. Cost/Share $12.50 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.474M Shares 8,178 Share Price $302.52 * Est. Cost/Share $226.82 Unrealized @ Report Date +39.1%
CSL CARLISLE COS INC 0.0%
Value $2.466M Shares 19,685 Share Price $125.27 * Est. Cost/Share $107.11 Unrealized @ Report Date +29.0%
— CYRUSONE INC 0.0%
Value $2.429M Shares 39,328 Share Price $61.76 Est. Cost/Share $55.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.427M Shares 57,699 Share Price $42.06 * Est. Cost/Share $32.03 Unrealized @ Report Date +58.4%
TTC TORO CO 0.0%
Value $2.411M Shares 37,037 Share Price $65.10 * Est. Cost/Share $60.35 Unrealized @ Report Date +25.8%
CHE CHEMED CORP NEW 0.0%
Value $2.409M Shares 5,562 Share Price $433.12 Est. Cost/Share $335.57 Unrealized @ Report Date +30.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.381M Shares 40,029 Share Price $59.48 Est. Cost/Share $52.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.37M Shares 72,646 Share Price $32.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +41.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.35M Shares 14,035 Share Price $167.44 * Est. Cost/Share $112.82 Unrealized @ Report Date +45.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.342M Shares 29,001 Share Price $80.76 * Est. Cost/Share $59.98 Unrealized @ Report Date +40.0%
— HILL ROM HLDGS INC 0.0%
Value $2.333M Shares 23,194 Share Price $100.59 Est. Cost/Share $83.99 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.322M Shares 40,526 Share Price $57.30 * Est. Cost/Share $14.48 Unrealized @ Report Date +49.0%
ET ENERGY TRANSFER LP 0.0%
Value $2.318M Shares 503,883 Share Price $4.60 Est. Cost/Share $15.07 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.311M Shares 68,986 Share Price $33.50 * Est. Cost/Share $64.45 Unrealized @ Report Date -20.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.293M Shares 11,489 Share Price $199.58 Est. Cost/Share $134.21 Unrealized @ Report Date +46.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.277M Shares 26,336 Share Price $86.46 * Est. Cost/Share $69.33 Unrealized @ Report Date +40.4%
DE DEERE & CO 0.0%
Value $2.267M Shares 16,411 Share Price $138.14 * Est. Cost/Share $104.07 Unrealized @ Report Date +40.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.258M Shares 15,657 Share Price $144.22 * Est. Cost/Share $129.07 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.25M Shares 30,476 Share Price $73.83 * Est. Cost/Share $37.71 Unrealized @ Report Date +73.3%
LII LENNOX INTL INC 0.0%
Value $2.215M Shares 12,182 Share Price $181.83 * Est. Cost/Share $181.40 Unrealized @ Report Date +18.3%
ATR APTARGROUP INC 0.0%
Value $2.211M Shares 22,208 Share Price $99.56 Est. Cost/Share $86.16 Unrealized @ Report Date +16.6%
PTC PTC INC 0.0%
Value $2.21M Shares 36,112 Share Price $61.20 * Est. Cost/Share $64.96 Unrealized @ Report Date +14.0%
AMAT APPLIED MATLS INC 0.0%
Value $2.206M Shares 48,138 Share Price $45.83 * Est. Cost/Share $35.78 Unrealized @ Report Date +51.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.193M Shares 34,256 Share Price $64.02 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.4%
VALE VALE S A 0.0%
Value $2.184M Shares 263,492 Share Price $8.29 Est. Cost/Share $8.58 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.168M Shares 6,904 Share Price $314.02 Est. Cost/Share $216.30 Unrealized @ Report Date +47.9%
HUBB HUBBELL INC 0.0%
Value $2.167M Shares 18,889 Share Price $114.72 * Est. Cost/Share $101.23 Unrealized @ Report Date +19.7%
BAX BAXTER INTL INC 0.0%
Value $2.162M Shares 26,631 Share Price $81.18 * Est. Cost/Share $52.73 Unrealized @ Report Date +45.5%
KRC KILROY RLTY CORP 0.0%
Value $2.158M Shares 33,885 Share Price $63.69 Est. Cost/Share $68.38 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.155M Shares 69,892 Share Price $30.83 * Est. Cost/Share $39.64 Unrealized @ Report Date -9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.141M Shares 16,963 Share Price $126.22 * Est. Cost/Share $113.10 Unrealized @ Report Date +32.6%
CIEN CIENA CORP 0.0%
Value $2.14M Shares 53,754 Share Price $39.81 * Est. Cost/Share $30.59 Unrealized @ Report Date +34.1%
OGE OGE ENERGY CORP 0.0%
Value $2.137M Shares 69,549 Share Price $30.73 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.3%
ILMN ILLUMINA INC 0.0%
Value $2.094M Shares 7,668 Share Price $273.08 * Est. Cost/Share $195.94 Unrealized @ Report Date +42.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.074M Shares 11,513 Share Price $180.14 Est. Cost/Share $180.92 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.0%
Value $2.064M Shares 60,716 Share Price $33.99 * Est. Cost/Share $31.82 Unrealized @ Report Date +23.0%
— AMEDISYS INC 0.0%
Value $2.056M Shares 11,204 Share Price $183.51 Est. Cost/Share $134.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.051M Shares 10,874 Share Price $188.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +65.1%
ECL ECOLAB INC 0.0%
Value $2.036M Shares 13,063 Share Price $155.86 * Est. Cost/Share $127.77 Unrealized @ Report Date +38.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.032M Shares 43,849 Share Price $46.34 * Est. Cost/Share $49.60 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.03M Shares 4,158 Share Price $488.22 * Est. Cost/Share $394.26 Unrealized @ Report Date +4.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.028M Shares 23,153 Share Price $87.59 * Est. Cost/Share $83.02 Unrealized @ Report Date +28.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.015M Shares 75,917 Share Price $26.54 Est. Cost/Share $33.08 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.014M Shares 21,621 Share Price $93.15 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.005M Shares 13,278 Share Price $151.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +62.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.003M Shares 59,590 Share Price $33.61 * Est. Cost/Share $34.15 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.999M Shares 22,793 Share Price $87.70 * Est. Cost/Share $75.45 Unrealized @ Report Date +36.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.983M Shares 13,583 Share Price $145.99 * Est. Cost/Share $108.88 Unrealized @ Report Date +50.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.976M Shares 26,812 Share Price $73.70 * Est. Cost/Share $60.24 Unrealized @ Report Date +30.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.972M Shares 4,292 Share Price $459.46 * Est. Cost/Share $113.01 Unrealized @ Report Date +51.5%
GNTX GENTEX CORP 0.0%
Value $1.947M Shares 87,874 Share Price $22.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +31.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.941M Shares 14,729 Share Price $131.78 * Est. Cost/Share $127.27 Unrealized @ Report Date +28.7%
UGI UGI CORP NEW 0.0%
Value $1.937M Shares 72,612 Share Price $26.68 * Est. Cost/Share $44.13 Unrealized @ Report Date -14.2%
NEM NEWMONT CORP 0.0%
Value $1.935M Shares 42,736 Share Price $45.28 * Est. Cost/Share $30.24 Unrealized @ Report Date +25.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.932M Shares 475,852 Share Price $4.06 Est. Cost/Share $7.75 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.919M Shares 59,627 Share Price $32.18 Est. Cost/Share $43.06 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.916M Shares 23,098 Share Price $82.95 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.2%
— RAYTHEON CO 0.0%
Value $1.903M Shares 14,513 Share Price $131.12 Est. Cost/Share $141.43 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.903M Shares 13,697 Share Price $138.94 * Est. Cost/Share $88.52 Unrealized @ Report Date +17.1%
OKE ONEOK INC NEW 0.0%
Value $1.895M Shares 86,893 Share Price $21.81 * Est. Cost/Share $42.02 Unrealized @ Report Date -2.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.882M Shares 20,332 Share Price $92.56 * Est. Cost/Share $69.69 Unrealized @ Report Date +49.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.847M Shares 11,594 Share Price $159.31 * Est. Cost/Share $106.81 Unrealized @ Report Date +67.1%
CACI CACI INTL INC 0.0%
Value $1.838M Shares 8,703 Share Price $211.19 * Est. Cost/Share $192.66 Unrealized @ Report Date +29.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.83M Shares 21,755 Share Price $84.12 * Est. Cost/Share $127.34 Unrealized @ Report Date +2.4%
FNV FRANCO NEVADA CORP 0.0%
Value $1.826M Shares 18,275 Share Price $99.92 * Est. Cost/Share $95.07 Unrealized @ Report Date +8.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.824M Shares 21,970 Share Price $83.02 Est. Cost/Share $94.21 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.822M Shares 25,998 Share Price $70.08 * Est. Cost/Share $48.59 Unrealized @ Report Date +12.3%
— LAM RESEARCH CORP 0.0%
Value $1.817M Shares 7,571 Share Price $239.99 Est. Cost/Share $149.27 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.817M Shares 105,540 Share Price $17.22 * Est. Cost/Share $20.33 Unrealized @ Report Date -10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.814M Shares 36,024 Share Price $50.36 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.6%
CNC CENTENE CORP DEL 0.0%
Value $1.81M Shares 30,465 Share Price $59.41 * Est. Cost/Share $54.91 Unrealized @ Report Date +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.808M Shares 17,909 Share Price $100.95 * Est. Cost/Share $144.99 Unrealized @ Report Date +3.6%
PEN PENUMBRA INC 0.0%
Value $1.8M Shares 11,155 Share Price $161.36 * Est. Cost/Share $157.14 Unrealized @ Report Date +7.2%
WSO WATSCO INC 0.0%
Value $1.793M Shares 11,349 Share Price $157.99 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.0%
Value $1.791M Shares 11,473 Share Price $156.11 * Est. Cost/Share $108.23 Unrealized @ Report Date +69.6%
MCO MOODYS CORP 0.0%
Value $1.79M Shares 8,463 Share Price $211.51 * Est. Cost/Share $133.81 Unrealized @ Report Date +72.9%
COP CONOCOPHILLIPS 0.0%
Value $1.761M Shares 57,187 Share Price $30.79 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.7%
HAE HAEMONETICS CORP 0.0%
Value $1.754M Shares 17,600 Share Price $99.66 * Est. Cost/Share $93.05 Unrealized @ Report Date +16.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.753M Shares 35,012 Share Price $50.07 * Est. Cost/Share $57.20 Unrealized @ Report Date +15.8%
INGR INGREDION INC 0.0%
Value $1.752M Shares 23,205 Share Price $75.50 * Est. Cost/Share $98.84 Unrealized @ Report Date -13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.747M Shares 57,275 Share Price $30.50 Est. Cost/Share $34.73 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.706M Shares 24,023 Share Price $71.02 Est. Cost/Share $84.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.699M Shares 43,981 Share Price $38.63 * Est. Cost/Share $39.47 Unrealized @ Report Date +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.694M Shares 12,783 Share Price $132.52 * Est. Cost/Share $122.49 Unrealized @ Report Date +27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.693M Shares 5,428 Share Price $311.90 * Est. Cost/Share $226.53 Unrealized @ Report Date +51.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.687M Shares 74,859 Share Price $22.54 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $1.663M Shares 31,508 Share Price $52.78 * Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.656M Shares 39,037 Share Price $42.42 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.0%
XEL XCEL ENERGY INC 0.0%
Value $1.649M Shares 27,344 Share Price $60.31 * Est. Cost/Share $37.98 Unrealized @ Report Date +42.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.646M Shares 27,200 Share Price $60.51 Est. Cost/Share $89.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.637M Shares 18,826 Share Price $86.95 * Est. Cost/Share $68.71 Unrealized @ Report Date +46.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.63M Shares 37,868 Share Price $43.04 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.1%
ACM AECOM 0.0%
Value $1.629M Shares 54,569 Share Price $29.85 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.8%
TREX TREX CO INC 0.0%
Value $1.624M Shares 20,259 Share Price $80.16 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.62M Shares 56,393 Share Price $28.73 Est. Cost/Share $34.88 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.619M Shares 21,765 Share Price $74.39 Est. Cost/Share $64.50 Unrealized @ Report Date +16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.615M Shares 12,205 Share Price $132.32 * Est. Cost/Share $138.91 Unrealized @ Report Date +4.4%
SON SONOCO PRODS CO 0.0%
Value $1.612M Shares 34,783 Share Price $46.34 * Est. Cost/Share $40.33 Unrealized @ Report Date +6.9%
— TECH DATA CORP 0.0%
Value $1.61M Shares 12,307 Share Price $130.82 Est. Cost/Share $95.99 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.609M Shares 33,023 Share Price $48.72 Est. Cost/Share $65.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.585M Shares 5,870 Share Price $270.02 * Est. Cost/Share $161.81 Unrealized @ Report Date +51.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.583M Shares 32,805 Share Price $48.25 * Est. Cost/Share $50.93 Unrealized @ Report Date +5.3%
ETSY ETSY INC 0.0%
Value $1.582M Shares 41,158 Share Price $38.44 * Est. Cost/Share $57.03 Unrealized @ Report Date -14.4%
RGEN REPLIGEN CORP 0.0%
Value $1.572M Shares 16,286 Share Price $96.52 Est. Cost/Share $89.05 Unrealized @ Report Date +8.4%
WEX WEX INC 0.0%
Value $1.572M Shares 15,038 Share Price $104.54 * Est. Cost/Share $157.51 Unrealized @ Report Date +18.5%
FCN FTI CONSULTING INC 0.0%
Value $1.565M Shares 13,070 Share Price $119.74 Est. Cost/Share $110.78 Unrealized @ Report Date +6.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.563M Shares 32,061 Share Price $48.75 * Est. Cost/Share $20.78 Unrealized @ Report Date +28.6%
PSA PUBLIC STORAGE 0.0%
Value $1.557M Shares 7,837 Share Price $198.67 * Est. Cost/Share $155.25 Unrealized @ Report Date +7.3%
LEA LEAR CORP 0.0%
Value $1.554M Shares 19,128 Share Price $81.24 * Est. Cost/Share $108.17 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.0%
Value $1.548M Shares 16,874 Share Price $91.74 * Est. Cost/Share $69.92 Unrealized @ Report Date +34.8%
MKSI MKS INSTRS INC 0.0%
Value $1.542M Shares 18,936 Share Price $81.43 * Est. Cost/Share $91.92 Unrealized @ Report Date +6.4%
— STERICYCLE INC 0.0%
Value $1.539M Shares 31,671 Share Price $48.59 Est. Cost/Share $66.20 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.538M Shares 17,518 Share Price $87.80 * Est. Cost/Share $88.28 Unrealized @ Report Date +16.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.534M Shares 49,936 Share Price $30.72 * Est. Cost/Share $23.56 Unrealized @ Report Date +37.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.532M Shares 29,879 Share Price $51.27 Est. Cost/Share $65.55 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.532M Shares 16,206 Share Price $94.53 Est. Cost/Share $90.84 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.532M Shares 18,319 Share Price $83.63 * Est. Cost/Share $74.06 Unrealized @ Report Date +19.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.529M Shares 28,787 Share Price $53.11 Est. Cost/Share $60.38 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.525M Shares 162,426 Share Price $9.39 Est. Cost/Share $12.38 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.522M Shares 15,192 Share Price $100.18 * Est. Cost/Share $86.57 Unrealized @ Report Date +18.2%
OSK OSHKOSH CORP 0.0%
Value $1.522M Shares 23,652 Share Price $64.35 * Est. Cost/Share $58.24 Unrealized @ Report Date +21.9%
FDX FEDEX CORP 0.0%
Value $1.518M Shares 12,515 Share Price $121.29 * Est. Cost/Share $150.28 Unrealized @ Report Date -16.1%
— CORESITE RLTY CORP 0.0%
Value $1.518M Shares 13,097 Share Price $115.90 Est. Cost/Share $111.60 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.512M Shares 31,738 Share Price $47.64 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.6%
ORI OLD REP INTL CORP 0.0%
Value $1.512M Shares 99,159 Share Price $15.25 * Est. Cost/Share $11.19 Unrealized @ Report Date +12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.508M Shares 18,753 Share Price $80.41 Est. Cost/Share $121.49 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.497M Shares 69,620 Share Price $21.50 * Est. Cost/Share $7.49 Unrealized @ Report Date +17.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.493M Shares 51,004 Share Price $29.27 Est. Cost/Share $34.94 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.473M Shares 43,731 Share Price $33.68 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.468M Shares 28,301 Share Price $51.87 * Est. Cost/Share $68.58 Unrealized @ Report Date +3.6%
OC OWENS CORNING NEW 0.0%
Value $1.467M Shares 37,804 Share Price $38.81 * Est. Cost/Share $57.01 Unrealized @ Report Date -1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.466M Shares 21,249 Share Price $68.99 * Est. Cost/Share $79.10 Unrealized @ Report Date +8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.465M Shares 44,092 Share Price $33.23 Est. Cost/Share $30.26 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.459M Shares 20,612 Share Price $70.78 * Est. Cost/Share $66.93 Unrealized @ Report Date +11.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.448M Shares 16,434 Share Price $88.11 * Est. Cost/Share $53.16 Unrealized @ Report Date +49.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.446M Shares 15,250 Share Price $94.82 Est. Cost/Share $116.95 Unrealized @ Report Date -18.7%
— LOGMEIN INC 0.0%
Value $1.412M Shares 16,957 Share Price $83.27 Est. Cost/Share $91.22 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.41M Shares 13,769 Share Price $102.40 * Est. Cost/Share $65.74 Unrealized @ Report Date +33.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.4M Shares 42,683 Share Price $32.80 Est. Cost/Share $34.76 Unrealized @ Report Date -4.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.394M Shares 13,347 Share Price $104.44 Est. Cost/Share $114.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.386M Shares 42,187 Share Price $32.85 Est. Cost/Share $48.43 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.385M Shares 28,343 Share Price $48.87 Est. Cost/Share $40.28 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.384M Shares 16,498 Share Price $83.89 * Est. Cost/Share $77.25 Unrealized @ Report Date +5.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.383M Shares 16,887 Share Price $81.90 * Est. Cost/Share $89.11 Unrealized @ Report Date +18.7%
ITT ITT INC 0.0%
Value $1.382M Shares 30,472 Share Price $45.35 * Est. Cost/Share $51.49 Unrealized @ Report Date +20.5%
MRCY MERCURY SYS INC 0.0%
Value $1.376M Shares 19,294 Share Price $71.32 * Est. Cost/Share $72.71 Unrealized @ Report Date +4.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.372M Shares 66,866 Share Price $20.52 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.371M Shares 14,833 Share Price $92.43 * Est. Cost/Share $101.70 Unrealized @ Report Date +22.7%
BKH BLACK HILLS CORP 0.0%
Value $1.367M Shares 21,348 Share Price $64.03 * Est. Cost/Share $48.33 Unrealized @ Report Date +23.0%
GM GENERAL MTRS CO 0.0%
Value $1.362M Shares 65,539 Share Price $20.78 * Est. Cost/Share $29.13 Unrealized @ Report Date +0.2%
FIVE FIVE BELOW INC 0.0%
Value $1.362M Shares 19,345 Share Price $70.41 * Est. Cost/Share $100.08 Unrealized @ Report Date +1.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.355M Shares 40,971 Share Price $33.07 Est. Cost/Share $38.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.352M Shares 17,335 Share Price $77.99 * Est. Cost/Share $58.82 Unrealized @ Report Date +20.4%
ICUI ICU MED INC 0.0%
Value $1.348M Shares 6,679 Share Price $201.83 * Est. Cost/Share $223.76 Unrealized @ Report Date -14.0%
HPQ HP INC 0.0%
Value $1.341M Shares 77,255 Share Price $17.36 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.339M Shares 18,958 Share Price $70.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.335M Shares 13,437 Share Price $99.35 * Est. Cost/Share $99.68 Unrealized @ Report Date +10.0%
— CREE INC 0.0%
Value $1.327M Shares 37,420 Share Price $35.46 Est. Cost/Share $41.04 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.325M Shares 47,748 Share Price $27.75 Est. Cost/Share $41.82 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.325M Shares 28,508 Share Price $46.48 * Est. Cost/Share $52.81 Unrealized @ Report Date +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.321M Shares 16,889 Share Price $78.22 * Est. Cost/Share $49.12 Unrealized @ Report Date +43.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.32M Shares 18,979 Share Price $69.55 * Est. Cost/Share $75.50 Unrealized @ Report Date -4.8%
SR SPIRE INC 0.0%
Value $1.319M Shares 17,706 Share Price $74.49 Est. Cost/Share $81.43 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.318M Shares 20,084 Share Price $65.62 * Est. Cost/Share $51.10 Unrealized @ Report Date +44.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.315M Shares 38,567 Share Price $34.10 * Est. Cost/Share $24.90 Unrealized @ Report Date -27.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.314M Shares 13,703 Share Price $95.89 Est. Cost/Share $92.34 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.311M Shares 193,889 Share Price $6.76 Est. Cost/Share $9.32 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.31M Shares 38,259 Share Price $34.24 * Est. Cost/Share $33.21 Unrealized @ Report Date +19.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.305M Shares 40,995 Share Price $31.83 Est. Cost/Share $35.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.303M Shares 50,603 Share Price $25.75 * Est. Cost/Share $37.30 Unrealized @ Report Date -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.302M Shares 9,718 Share Price $133.98 * Est. Cost/Share $18.59 Unrealized @ Report Date +49.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.297M Shares 46,448 Share Price $27.92 Est. Cost/Share $30.16 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.294M Shares 31,774 Share Price $40.73 Est. Cost/Share $53.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.293M Shares 22,223 Share Price $58.18 * Est. Cost/Share $63.82 Unrealized @ Report Date +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.292M Shares 244,622 Share Price $5.28 Est. Cost/Share $23.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.287M Shares 15,072 Share Price $85.39 * Est. Cost/Share $79.42 Unrealized @ Report Date +24.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.278M Shares 16,755 Share Price $76.28 * Est. Cost/Share $90.50 Unrealized @ Report Date -9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.276M Shares 36,033 Share Price $35.41 Est. Cost/Share $42.90 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.275M Shares 4,413 Share Price $288.92 * Est. Cost/Share $132.43 Unrealized @ Report Date +101.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.272M Shares 17,039 Share Price $74.65 * Est. Cost/Share $68.81 Unrealized @ Report Date +21.3%
PRI PRIMERICA INC 0.0%
Value $1.272M Shares 14,376 Share Price $88.48 * Est. Cost/Share $91.17 Unrealized @ Report Date +25.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.268M Shares 12,315 Share Price $102.96 * Est. Cost/Share $45.60 Unrealized @ Report Date +38.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.267M Shares 47,193 Share Price $26.85 * Est. Cost/Share $26.91 Unrealized @ Report Date +4.0%
— EATON VANCE CORP 0.0%
Value $1.267M Shares 39,301 Share Price $32.24 Est. Cost/Share $42.48 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.259M Shares 41,801 Share Price $30.12 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.254M Shares 8,750 Share Price $143.31 * Est. Cost/Share $142.50 Unrealized @ Report Date +12.4%
MSA MSA SAFETY INC 0.0%
Value $1.253M Shares 12,379 Share Price $101.22 * Est. Cost/Share $84.30 Unrealized @ Report Date +49.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.246M Shares 24,633 Share Price $50.58 * Est. Cost/Share $74.95 Unrealized @ Report Date -11.4%
MET METLIFE INC 0.0%
Value $1.245M Shares 40,726 Share Price $30.57 * Est. Cost/Share $33.46 Unrealized @ Report Date +8.9%
PSX PHILLIPS 66 0.0%
Value $1.242M Shares 23,157 Share Price $53.63 * Est. Cost/Share $59.69 Unrealized @ Report Date +6.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.24M Shares 13,693 Share Price $90.56 * Est. Cost/Share $87.56 Unrealized @ Report Date +22.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.24M Shares 13,797 Share Price $89.87 * Est. Cost/Share $88.21 Unrealized @ Report Date +39.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.223M Shares 24,251 Share Price $50.43 * Est. Cost/Share $71.70 Unrealized @ Report Date +10.8%
RLI RLI CORP 0.0%
Value $1.219M Shares 13,862 Share Price $87.94 * Est. Cost/Share $37.56 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.0%
Value $1.212M Shares 26,551 Share Price $45.65 * Est. Cost/Share $46.29 Unrealized @ Report Date +27.1%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.208M Shares 53,298 Share Price $22.67 Est. Cost/Share $35.33 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.204M Shares 16,082 Share Price $74.87 * Est. Cost/Share $69.66 Unrealized @ Report Date +12.1%
EBAY EBAY INC 0.0%
Value $1.198M Shares 39,848 Share Price $30.06 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.1%
EME EMCOR GROUP INC 0.0%
Value $1.197M Shares 19,514 Share Price $61.34 * Est. Cost/Share $67.07 Unrealized @ Report Date +12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.191M Shares 8,544 Share Price $139.40 * Est. Cost/Share $97.50 Unrealized @ Report Date +54.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.189M Shares 3,951 Share Price $300.94 * Est. Cost/Share $19.38 Unrealized @ Report Date +31.8%
JBL JABIL INC 0.0%
Value $1.187M Shares 48,280 Share Price $24.59 * Est. Cost/Share $25.60 Unrealized @ Report Date +32.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.187M Shares 12,157 Share Price $97.64 * Est. Cost/Share $64.10 Unrealized @ Report Date +49.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.186M Shares 8,921 Share Price $132.94 * Est. Cost/Share $93.89 Unrealized @ Report Date +65.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.184M Shares 26,355 Share Price $44.93 Est. Cost/Share $35.35 Unrealized @ Report Date +24.9%
KLAC KLA CORPORATION 0.0%
Value $1.182M Shares 8,220 Share Price $143.80 * Est. Cost/Share $92.73 Unrealized @ Report Date +62.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.18M Shares 13,771 Share Price $85.69 * Est. Cost/Share $166.70 Unrealized @ Report Date -35.4%
SAM BOSTON BEER INC 0.0%
Value $1.178M Shares 3,204 Share Price $367.67 Est. Cost/Share $264.09 Unrealized @ Report Date +40.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.168M Shares 16,014 Share Price $72.94 * Est. Cost/Share $47.15 Unrealized @ Report Date +28.8%
WWD WOODWARD INC 0.0%
Value $1.165M Shares 19,593 Share Price $59.46 * Est. Cost/Share $77.43 Unrealized @ Report Date +28.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.156M Shares 16,135 Share Price $71.65 * Est. Cost/Share $54.06 Unrealized @ Report Date +42.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.155M Shares 10,117 Share Price $114.16 Est. Cost/Share $138.97 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.151M Shares 26,662 Share Price $43.17 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.147M Shares 26,974 Share Price $42.52 * Est. Cost/Share $26.20 Unrealized @ Report Date +7.9%
MCK MCKESSON CORP 0.0%
Value $1.139M Shares 8,422 Share Price $135.24 * Est. Cost/Share $143.42 Unrealized @ Report Date -1.8%
GMED GLOBUS MED INC 0.0%
Value $1.138M Shares 26,748 Share Price $42.55 * Est. Cost/Share $38.75 Unrealized @ Report Date +27.5%
CLX CLOROX CO DEL 0.0%
Value $1.138M Shares 6,570 Share Price $173.21 * Est. Cost/Share $108.38 Unrealized @ Report Date +27.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.136M Shares 83,123 Share Price $13.67 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.7%
DOW DOW INC 0.0%
Value $1.131M Shares 38,681 Share Price $29.24 * Est. Cost/Share $34.89 Unrealized @ Report Date -12.4%
LFUS LITTELFUSE INC 0.0%
Value $1.129M Shares 8,464 Share Price $133.39 * Est. Cost/Share $173.30 Unrealized @ Report Date -3.4%
FE FIRSTENERGY CORP 0.0%
Value $1.128M Shares 28,161 Share Price $40.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +34.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.128M Shares 15,478 Share Price $72.88 * Est. Cost/Share $17.10 Unrealized @ Report Date +31.8%
NJR NEW JERSEY RES 0.0%
Value $1.127M Shares 33,174 Share Price $33.97 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.126M Shares 9,421 Share Price $119.52 * Est. Cost/Share $76.83 Unrealized @ Report Date +50.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.123M Shares 18,202 Share Price $61.70 Est. Cost/Share $50.03 Unrealized @ Report Date +22.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.119M Shares 19,889 Share Price $56.26 * Est. Cost/Share $25.50 Unrealized @ Report Date +26.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.118M Shares 29,980 Share Price $37.29 * Est. Cost/Share $49.67 Unrealized @ Report Date -17.5%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.118M Shares 112,026 Share Price $9.98 Est. Cost/Share $21.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.106M Shares 22,200 Share Price $49.82 * Est. Cost/Share $59.61 Unrealized @ Report Date +20.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.106M Shares 24,756 Share Price $44.68 * Est. Cost/Share $57.00 Unrealized @ Report Date -7.9%
— SKECHERS U S A INC 0.0%
Value $1.105M Shares 46,542 Share Price $23.74 Est. Cost/Share $36.48 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.105M Shares 7,500 Share Price $147.33 * Est. Cost/Share $84.95 Unrealized @ Report Date +78.4%
PCAR PACCAR INC 0.0%
Value $1.104M Shares 18,056 Share Price $61.14 * Est. Cost/Share $32.06 Unrealized @ Report Date +19.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.104M Shares 19,781 Share Price $55.81 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.1%
BALL BALL CORP 0.0%
Value $1.102M Shares 17,041 Share Price $64.67 Est. Cost/Share $42.68 Unrealized @ Report Date +53.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.1M Shares 45,343 Share Price $24.26 * Est. Cost/Share $42.27 Unrealized @ Report Date -13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.093M Shares 20,962 Share Price $52.14 * Est. Cost/Share $61.35 Unrealized @ Report Date -3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.091M Shares 56,910 Share Price $19.17 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.091M Shares 61,137 Share Price $17.85 Est. Cost/Share $29.74 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.089M Shares 30,321 Share Price $35.92 * Est. Cost/Share $64.19 Unrealized @ Report Date -22.6%
— ALLETE INC 0.0%
Value $1.089M Shares 17,947 Share Price $60.68 Est. Cost/Share $73.60 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.086M Shares 20,493 Share Price $52.99 * Est. Cost/Share $90.94 Unrealized @ Report Date -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.086M Shares 10,740 Share Price $101.12 * Est. Cost/Share $111.92 Unrealized @ Report Date +11.6%
IDXX IDEXX LABS INC 0.0%
Value $1.084M Shares 4,476 Share Price $242.18 * Est. Cost/Share $140.60 Unrealized @ Report Date +85.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.081M Shares 42,461 Share Price $25.46 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.0%
Value $1.08M Shares 15,753 Share Price $68.56 * Est. Cost/Share $61.58 Unrealized @ Report Date +35.7%
CMI CUMMINS INC 0.0%
Value $1.079M Shares 7,975 Share Price $135.30 Est. Cost/Share $117.79 Unrealized @ Report Date +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.07M Shares 7,272 Share Price $147.14 * Est. Cost/Share $139.50 Unrealized @ Report Date +17.1%
— FIRSTCASH INC 0.0%
Value $1.064M Shares 14,830 Share Price $71.75 Est. Cost/Share $88.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.061M Shares 120,424 Share Price $8.81 * Est. Cost/Share $18.65 Unrealized @ Report Date -34.2%
RYN RAYONIER INC 0.0%
Value $1.059M Shares 44,953 Share Price $23.56 Est. Cost/Share $28.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.057M Shares 14,127 Share Price $74.82 * Est. Cost/Share $88.08 Unrealized @ Report Date +35.8%
SLM SLM CORP 0.0%
Value $1.055M Shares 146,673 Share Price $7.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +0.3%
TXNM PNM RES INC 0.0%
Value $1.051M Shares 27,667 Share Price $37.99 * Est. Cost/Share $40.63 Unrealized @ Report Date +19.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.048M Shares 17,521 Share Price $59.81 * Est. Cost/Share $46.28 Unrealized @ Report Date +17.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.047M Shares 20,920 Share Price $50.05 * Est. Cost/Share $60.21 Unrealized @ Report Date +3.0%
AZO AUTOZONE INC 0.0%
Value $1.044M Shares 1,234 Share Price $846.03 * Est. Cost/Share $800.36 Unrealized @ Report Date +29.8%
PAYX PAYCHEX INC 0.0%
Value $1.043M Shares 16,577 Share Price $62.92 * Est. Cost/Share $50.54 Unrealized @ Report Date +33.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.042M Shares 33,078 Share Price $31.50 * Est. Cost/Share $57.25 Unrealized @ Report Date -11.2%
SNX SYNNEX CORP 0.0%
Value $1.037M Shares 14,189 Share Price $73.08 * Est. Cost/Share $46.65 Unrealized @ Report Date +23.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 11,522 Share Price $89.83 Est. Cost/Share $119.75 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.031M Shares 16,360 Share Price $63.02 Est. Cost/Share $62.19 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.031M Shares 12,331 Share Price $83.61 * Est. Cost/Share $91.25 Unrealized @ Report Date +8.5%
AGCO AGCO CORP 0.0%
Value $1.029M Shares 21,786 Share Price $47.23 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.026M Shares 20,640 Share Price $49.71 * Est. Cost/Share $67.20 Unrealized @ Report Date -17.6%
HSY HERSHEY CO 0.0%
Value $1.026M Shares 7,741 Share Price $132.54 * Est. Cost/Share $98.69 Unrealized @ Report Date +30.2%
EIX EDISON INTL 0.0%
Value $1.024M Shares 18,682 Share Price $54.81 * Est. Cost/Share $51.26 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.022M Shares 29,061 Share Price $35.17 Est. Cost/Share $34.11 Unrealized @ Report Date +1.3%
— XILINX INC 0.0%
Value $1.02M Shares 13,090 Share Price $77.92 Est. Cost/Share $61.92 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.018M Shares 49,222 Share Price $20.68 * Est. Cost/Share $17.74 Unrealized @ Report Date +35.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.012M Shares 17,120 Share Price $59.11 * Est. Cost/Share $88.76 Unrealized @ Report Date -15.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.012M Shares 9,385 Share Price $107.83 * Est. Cost/Share $117.83 Unrealized @ Report Date +21.3%
SNPS SYNOPSYS INC 0.0%
Value $1.01M Shares 7,842 Share Price $128.79 * Est. Cost/Share $77.83 Unrealized @ Report Date +82.8%
STT STATE STR CORP 0.0%
Value $1.009M Shares 18,944 Share Price $53.26 * Est. Cost/Share $58.13 Unrealized @ Report Date -1.5%
CRI CARTERS INC 0.0%
Value $1.008M Shares 15,337 Share Price $65.72 * Est. Cost/Share $78.01 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.003M Shares 14,701 Share Price $68.23 * Est. Cost/Share $73.76 Unrealized @ Report Date +30.3%
BC BRUNSWICK CORP 0.0%
Value $1.002M Shares 28,337 Share Price $35.36 * Est. Cost/Share $44.20 Unrealized @ Report Date +7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.001M Shares 34,785 Share Price $28.78 * Est. Cost/Share $47.97 Unrealized @ Report Date -15.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $994K Shares 6,873 Share Price $144.62 * Est. Cost/Share $131.53 Unrealized @ Report Date +15.3%
VLY VALLEY NATL BANCORP 0.0%
Value $994K Shares 136,040 Share Price $7.31 * Est. Cost/Share $10.51 Unrealized @ Report Date -6.9%
— TWITTER INC 0.0%
Value $994K Shares 40,454 Share Price $24.57 Est. Cost/Share $38.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $991K Shares 40,157 Share Price $24.68 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $983K Shares 103,507 Share Price $9.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $982K Shares 203,273 Share Price $4.83 * Est. Cost/Share $7.25 Unrealized @ Report Date -22.1%
SF STIFEL FINL CORP 0.0%
Value $981K Shares 23,753 Share Price $41.30 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.8%
NEU NEWMARKET CORP 0.0%
Value $980K Shares 2,560 Share Price $382.81 * Est. Cost/Share $353.38 Unrealized @ Report Date +5.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $980K Shares 22,997 Share Price $42.61 * Est. Cost/Share $29.77 Unrealized @ Report Date +49.8%
ETR ENTERGY CORP NEW 0.0%
Value $975K Shares 10,374 Share Price $93.98 * Est. Cost/Share $33.47 Unrealized @ Report Date +42.8%
SLB SCHLUMBERGER LTD 0.0%
Value $973K Shares 72,147 Share Price $13.49 * Est. Cost/Share $46.49 Unrealized @ Report Date -45.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $970K Shares 40,146 Share Price $24.16 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.9%
VLO VALERO ENERGY CORP 0.0%
Value $970K Shares 21,386 Share Price $45.36 * Est. Cost/Share $71.97 Unrealized @ Report Date -20.5%
WELL WELLTOWER INC 0.0%
Value $969K Shares 21,174 Share Price $45.76 * Est. Cost/Share $51.73 Unrealized @ Report Date +19.5%
VRSN VERISIGN INC 0.0%
Value $968K Shares 5,377 Share Price $180.03 * Est. Cost/Share $115.98 Unrealized @ Report Date +68.1%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $965K Shares 81,753 Share Price $11.80 Est. Cost/Share $49.97 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $962K Shares 19,987 Share Price $48.13 * Est. Cost/Share $103.20 Unrealized @ Report Date -20.5%
FSLR FIRST SOLAR INC 0.0%
Value $951K Shares 26,363 Share Price $36.07 * Est. Cost/Share $51.71 Unrealized @ Report Date -8.1%
DTE DTE ENERGY CO 0.0%
Value $951K Shares 10,014 Share Price $94.97 * Est. Cost/Share $67.61 Unrealized @ Report Date +22.7%
WEN WENDYS CO 0.0%
Value $951K Shares 63,939 Share Price $14.87 * Est. Cost/Share $15.67 Unrealized @ Report Date +25.5%
BLKB BLACKBAUD INC 0.0%
Value $949K Shares 17,084 Share Price $55.55 * Est. Cost/Share $81.60 Unrealized @ Report Date -13.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $942K Shares 6,952 Share Price $135.50 Est. Cost/Share $162.68 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $939K Shares 25,001 Share Price $37.56 Est. Cost/Share $56.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $936K Shares 22,662 Share Price $41.30 * Est. Cost/Share $46.31 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.0%
Value $934K Shares 29,891 Share Price $31.25 * Est. Cost/Share $10.72 Unrealized @ Report Date +41.5%
AEE AMEREN CORP 0.0%
Value $933K Shares 12,813 Share Price $72.82 * Est. Cost/Share $46.88 Unrealized @ Report Date +42.6%
VFC V F CORP 0.0%
Value $924K Shares 17,078 Share Price $54.10 * Est. Cost/Share $63.18 Unrealized @ Report Date +23.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $918K Shares 37,962 Share Price $24.18 * Est. Cost/Share $46.16 Unrealized @ Report Date -23.4%
— NUVASIVE INC 0.0%
Value $916K Shares 18,085 Share Price $50.65 Est. Cost/Share $58.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $916K Shares 17,833 Share Price $51.37 * Est. Cost/Share $60.06 Unrealized @ Report Date +21.6%
CTVA CORTEVA INC 0.0%
Value $916K Shares 38,994 Share Price $23.49 * Est. Cost/Share $25.15 Unrealized @ Report Date +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $911K Shares 6,450 Share Price $141.24 * Est. Cost/Share $48.21 Unrealized @ Report Date +43.1%
DLTR DOLLAR TREE INC 0.0%
Value $908K Shares 12,362 Share Price $73.45 * Est. Cost/Share $82.46 Unrealized @ Report Date +3.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $906K Shares 34,645 Share Price $26.15 Est. Cost/Share $44.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $906K Shares 6,006 Share Price $150.85 * Est. Cost/Share $127.50 Unrealized @ Report Date +31.2%
KEX KIRBY CORP 0.0%
Value $905K Shares 20,829 Share Price $43.45 * Est. Cost/Share $69.29 Unrealized @ Report Date -1.8%
BCO BRINKS CO 0.0%
Value $905K Shares 17,379 Share Price $52.07 * Est. Cost/Share $71.66 Unrealized @ Report Date +1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $897K Shares 100,277 Share Price $8.95 * Est. Cost/Share $19.27 Unrealized @ Report Date -14.0%
RRX REGAL BELOIT CORP 0.0%
Value $895K Shares 14,224 Share Price $62.92 * Est. Cost/Share $71.40 Unrealized @ Report Date +9.9%
— SYNOVUS FINL CORP 0.0%
Value $894K Shares 50,931 Share Price $17.55 Est. Cost/Share $31.94 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $893K Shares 8,394 Share Price $106.39 Est. Cost/Share $163.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $893K Shares 15,426 Share Price $57.89 * Est. Cost/Share $53.42 Unrealized @ Report Date +17.3%
O REALTY INCOME CORP 0.0%
Value $891K Shares 17,865 Share Price $49.87 * Est. Cost/Share $42.56 Unrealized @ Report Date +21.8%
— TAUBMAN CTRS INC 0.0%
Value $890K Shares 21,259 Share Price $41.86 Est. Cost/Share $64.64 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $882K Shares 1,277 Share Price $690.68 * Est. Cost/Share $498.64 Unrealized @ Report Date +49.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $881K Shares 19,008 Share Price $46.35 * Est. Cost/Share $72.94 Unrealized @ Report Date -29.7%
AVT AVNET INC 0.0%
Value $881K Shares 35,096 Share Price $25.10 * Est. Cost/Share $34.05 Unrealized @ Report Date -14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $879K Shares 24,691 Share Price $35.60 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $876K Shares 6,388 Share Price $137.13 * Est. Cost/Share $88.58 Unrealized @ Report Date +40.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $872K Shares 108,151 Share Price $8.06 * Est. Cost/Share $11.63 Unrealized @ Report Date -5.1%
— CRANE CO 0.0%
Value $871K Shares 17,708 Share Price $49.19 Est. Cost/Share $69.43 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $871K Shares 47,756 Share Price $18.24 Est. Cost/Share $21.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $870K Shares 6,706 Share Price $129.73 * Est. Cost/Share $133.30 Unrealized @ Report Date +25.0%
CMS CMS ENERGY CORP 0.0%
Value $869K Shares 14,788 Share Price $58.76 * Est. Cost/Share $38.07 Unrealized @ Report Date +40.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $866K Shares 1,323 Share Price $654.57 * Est. Cost/Share $11.19 Unrealized @ Report Date +41.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $863K Shares 16,250 Share Price $53.11 Est. Cost/Share $91.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $863K Shares 23,013 Share Price $37.50 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.7%
— II VI INC 0.0%
Value $863K Shares 30,290 Share Price $28.49 Est. Cost/Share $34.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $862K Shares 19,521 Share Price $44.16 Est. Cost/Share $60.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $861K Shares 15,660 Share Price $54.98 * Est. Cost/Share $75.22 Unrealized @ Report Date -12.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $861K Shares 38,926 Share Price $22.12 Est. Cost/Share $25.42 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $860K Shares 11,938 Share Price $72.04 * Est. Cost/Share $59.67 Unrealized @ Report Date +45.3%
VVV VALVOLINE INC 0.0%
Value $857K Shares 65,448 Share Price $13.09 * Est. Cost/Share $21.11 Unrealized @ Report Date -9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $854K Shares 29,949 Share Price $28.52 * Est. Cost/Share $42.86 Unrealized @ Report Date +12.0%
— SYNEOS HEALTH INC 0.0%
Value $853K Shares 21,648 Share Price $39.40 Est. Cost/Share $41.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $852K Shares 15,439 Share Price $55.18 * Est. Cost/Share $36.35 Unrealized @ Report Date +17.3%
— CITRIX SYS INC 0.0%
Value $851K Shares 6,015 Share Price $141.48 Est. Cost/Share $94.67 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $847K Shares 10,040 Share Price $84.36 * Est. Cost/Share $76.70 Unrealized @ Report Date +31.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $846K Shares 4,537 Share Price $186.47 Est. Cost/Share $205.69 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $846K Shares 12,474 Share Price $67.82 * Est. Cost/Share $32.01 Unrealized @ Report Date +31.2%
EXP EAGLE MATERIALS INC 0.0%
Value $845K Shares 14,465 Share Price $58.42 * Est. Cost/Share $81.71 Unrealized @ Report Date -5.3%
— SANDERSON FARMS INC 0.0%
Value $845K Shares 6,853 Share Price $123.30 Est. Cost/Share $139.16 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $843K Shares 27,618 Share Price $30.52 Est. Cost/Share $38.59 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $843K Shares 7,790 Share Price $108.22 Est. Cost/Share $108.22 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $834K Shares 76,494 Share Price $10.90 Est. Cost/Share $16.23 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $834K Shares 11,046 Share Price $75.50 Est. Cost/Share $65.63 Unrealized @ Report Date +16.2%
FNB F N B CORP 0.0%
Value $832K Shares 112,848 Share Price $7.37 * Est. Cost/Share $9.19 Unrealized @ Report Date -9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $831K Shares 2,595 Share Price $320.23 * Est. Cost/Share $250.81 Unrealized @ Report Date +80.5%
GLW CORNING INC 0.0%
Value $823K Shares 40,063 Share Price $20.54 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $822K Shares 10,954 Share Price $75.04 * Est. Cost/Share $56.56 Unrealized @ Report Date +46.9%
— FOOT LOCKER INC 0.0%
Value $820K Shares 37,184 Share Price $22.05 Est. Cost/Share $42.17 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $818K Shares 12,745 Share Price $64.18 * Est. Cost/Share $48.88 Unrealized @ Report Date +35.5%
TGNA TEGNA INC 0.0%
Value $818K Shares 75,340 Share Price $10.86 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $818K Shares 9,772 Share Price $83.71 * Est. Cost/Share $53.22 Unrealized @ Report Date +78.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $814K Shares 35,269 Share Price $23.08 * Est. Cost/Share $36.91 Unrealized @ Report Date -14.9%
THO THOR INDS INC 0.0%
Value $809K Shares 19,176 Share Price $42.19 * Est. Cost/Share $63.07 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC 0.0%
Value $807K Shares 41,944 Share Price $19.24 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $803K Shares 32,442 Share Price $24.75 * Est. Cost/Share $41.47 Unrealized @ Report Date -50.1%
TDC TERADATA CORP DEL 0.0%
Value $801K Shares 39,074 Share Price $20.50 * Est. Cost/Share $34.10 Unrealized @ Report Date -32.4%
MPC MARATHON PETE CORP 0.0%
Value $799K Shares 33,847 Share Price $23.61 * Est. Cost/Share $50.12 Unrealized @ Report Date -23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $793K Shares 9,732 Share Price $81.48 * Est. Cost/Share $57.51 Unrealized @ Report Date +55.4%
VMI VALMONT INDS INC 0.0%
Value $793K Shares 7,479 Share Price $106.03 * Est. Cost/Share $127.12 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $793K Shares 7,930 Share Price $100.00 * Est. Cost/Share $98.83 Unrealized @ Report Date +20.5%
ENB ENBRIDGE INC 0.0%
Value $792K Shares 38,328 Share Price $20.66 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $792K Shares 8,862 Share Price $89.37 * Est. Cost/Share $76.29 Unrealized @ Report Date +21.4%
VYX NCR CORP NEW 0.0%
Value $784K Shares 44,321 Share Price $17.69 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $782K Shares 26,932 Share Price $29.04 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.4%
— KELLOGG CO 0.0%
Value $780K Shares 12,995 Share Price $60.02 * Est. Cost/Share $49.49 Unrealized @ Report Date +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $779K Shares 71,314 Share Price $10.92 Est. Cost/Share $18.19 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $774K Shares 23,504 Share Price $32.93 * Est. Cost/Share $46.78 Unrealized @ Report Date -19.0%
BOH BANK HAWAII CORP 0.0%
Value $773K Shares 13,989 Share Price $55.26 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $770K Shares 8,412 Share Price $91.54 Est. Cost/Share $69.55 Unrealized @ Report Date +33.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $763K Shares 41,025 Share Price $18.60 * Est. Cost/Share $24.74 Unrealized @ Report Date -32.2%
GATX GATX CORP 0.0%
Value $763K Shares 12,193 Share Price $62.58 * Est. Cost/Share $53.70 Unrealized @ Report Date +20.5%
TKR TIMKEN CO 0.0%
Value $762K Shares 23,554 Share Price $32.35 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.0%
Value $759K Shares 4,379 Share Price $173.33 * Est. Cost/Share $35.99 Unrealized @ Report Date +71.6%
ESS ESSEX PPTY TR INC 0.0%
Value $759K Shares 3,447 Share Price $220.19 * Est. Cost/Share $185.43 Unrealized @ Report Date +25.3%
EFX EQUIFAX INC 0.0%
Value $756K Shares 6,331 Share Price $119.41 * Est. Cost/Share $120.27 Unrealized @ Report Date +15.6%
FTNT FORTINET INC 0.0%
Value $751K Shares 7,428 Share Price $101.10 * Est. Cost/Share $11.30 Unrealized @ Report Date +89.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $748K Shares 17,615 Share Price $42.46 * Est. Cost/Share $57.62 Unrealized @ Report Date -1.4%
— PACWEST BANCORP DEL 0.0%
Value $746K Shares 41,651 Share Price $17.91 Est. Cost/Share $36.81 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $746K Shares 6,901 Share Price $108.10 * Est. Cost/Share $110.46 Unrealized @ Report Date +10.0%
CAG CONAGRA BRANDS INC 0.0%
Value $745K Shares 25,395 Share Price $29.34 * Est. Cost/Share $25.27 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.0%
Value $744K Shares 19,227 Share Price $38.70 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.1%
— STERLING BANCORP DEL 0.0%
Value $733K Shares 70,172 Share Price $10.45 Est. Cost/Share $20.72 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $733K Shares 23,346 Share Price $31.40 Est. Cost/Share $39.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $732K Shares 31,985 Share Price $22.89 * Est. Cost/Share $44.32 Unrealized @ Report Date -8.2%
CPRT COPART INC 0.0%
Value $730K Shares 10,652 Share Price $68.53 * Est. Cost/Share $12.06 Unrealized @ Report Date +84.6%
CAH CARDINAL HEALTH INC 0.0%
Value $730K Shares 15,233 Share Price $47.92 * Est. Cost/Share $56.38 Unrealized @ Report Date -21.5%
ENS ENERSYS 0.0%
Value $727K Shares 14,684 Share Price $49.51 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.6%
— TIFFANY & CO NEW 0.0%
Value $725K Shares 5,601 Share Price $129.44 Est. Cost/Share $99.58 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $725K Shares 8,812 Share Price $82.27 * Est. Cost/Share $92.98 Unrealized @ Report Date +11.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $724K Shares 27,896 Share Price $25.95 * Est. Cost/Share $35.23 Unrealized @ Report Date -29.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $723K Shares 13,008 Share Price $55.58 * Est. Cost/Share $109.68 Unrealized @ Report Date -5.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $722K Shares 47,700 Share Price $15.14 Est. Cost/Share $20.77 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $720K Shares 20,048 Share Price $35.91 * Est. Cost/Share $74.58 Unrealized @ Report Date -22.6%
— COOPER COS INC 0.0%
Value $713K Shares 2,586 Share Price $275.72 Est. Cost/Share $217.38 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $710K Shares 6,863 Share Price $103.45 * Est. Cost/Share $111.46 Unrealized @ Report Date +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $708K Shares 55,346 Share Price $12.79 * Est. Cost/Share $15.51 Unrealized @ Report Date -8.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $707K Shares 2,414 Share Price $292.87 * Est. Cost/Share $219.15 Unrealized @ Report Date +53.6%
WAFD WASHINGTON FED INC 0.0%
Value $706K Shares 27,206 Share Price $25.95 Est. Cost/Share $23.03 Unrealized @ Report Date +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $704K Shares 10,097 Share Price $69.72 * Est. Cost/Share $86.07 Unrealized @ Report Date -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $702K Shares 5,915 Share Price $118.68 Est. Cost/Share $87.63 Unrealized @ Report Date +34.9%
OZK BANK OZK 0.0%
Value $701K Shares 41,985 Share Price $16.70 * Est. Cost/Share $27.22 Unrealized @ Report Date -24.4%
LPX LOUISIANA PAC CORP 0.0%
Value $701K Shares 40,796 Share Price $17.18 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.3%
CDW CDW CORP 0.0%
Value $699K Shares 7,496 Share Price $93.25 * Est. Cost/Share $108.34 Unrealized @ Report Date +5.2%
UMBF UMB FINL CORP 0.0%
Value $696K Shares 15,001 Share Price $46.40 * Est. Cost/Share $67.87 Unrealized @ Report Date -10.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $695K Shares 8,357 Share Price $83.16 * Est. Cost/Share $109.80 Unrealized @ Report Date -0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $692K Shares 7,819 Share Price $88.50 * Est. Cost/Share $69.07 Unrealized @ Report Date +8.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $692K Shares 7,500 Share Price $92.27 * Est. Cost/Share $91.46 Unrealized @ Report Date +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $690K Shares 15,783 Share Price $43.72 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.0%
MTZ MASTEC INC 0.0%
Value $685K Shares 20,942 Share Price $32.71 * Est. Cost/Share $46.42 Unrealized @ Report Date +9.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $684K Shares 31,528 Share Price $21.70 Est. Cost/Share $58.19 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $683K Shares 9,320 Share Price $73.28 * Est. Cost/Share $110.32 Unrealized @ Report Date -31.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $683K Shares 14,053 Share Price $48.60 Est. Cost/Share $50.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $677K Shares 14,519 Share Price $46.63 * Est. Cost/Share $31.49 Unrealized @ Report Date +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value $676K Shares 6,593 Share Price $102.53 * Est. Cost/Share $109.48 Unrealized @ Report Date +22.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $676K Shares 22,358 Share Price $30.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.0%
Value $676K Shares 11,860 Share Price $57.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +62.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $676K Shares 11,031 Share Price $61.28 * Est. Cost/Share $88.58 Unrealized @ Report Date -2.1%
SYNA SYNAPTICS INC 0.0%
Value $673K Shares 11,626 Share Price $57.89 * Est. Cost/Share $55.03 Unrealized @ Report Date +23.2%
SJM SMUCKER J M CO 0.0%
Value $663K Shares 5,971 Share Price $111.04 * Est. Cost/Share $96.25 Unrealized @ Report Date -8.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $662K Shares 45,963 Share Price $14.40 * Est. Cost/Share $14.02 Unrealized @ Report Date +19.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $662K Shares 18,775 Share Price $35.26 * Est. Cost/Share $39.69 Unrealized @ Report Date +15.1%
EPR EPR PPTYS 0.0%
Value $661K Shares 27,271 Share Price $24.24 Est. Cost/Share $60.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $659K Shares 38,888 Share Price $16.95 * Est. Cost/Share $22.41 Unrealized @ Report Date -5.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $658K Shares 83,191 Share Price $7.91 Est. Cost/Share $21.93 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $658K Shares 1,978 Share Price $332.66 Est. Cost/Share $189.58 Unrealized @ Report Date +72.5%
— KANSAS CITY SOUTHERN 0.0%
Value $658K Shares 5,170 Share Price $127.27 Est. Cost/Share $101.91 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $657K Shares 5,008 Share Price $131.19 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.8%
CBRE CBRE GROUP INC 0.0%
Value $656K Shares 17,403 Share Price $37.69 * Est. Cost/Share $39.97 Unrealized @ Report Date +38.2%
FULT FULTON FINL CORP PA 0.0%
Value $655K Shares 57,008 Share Price $11.49 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $654K Shares 67,381 Share Price $9.71 * Est. Cost/Share $9.93 Unrealized @ Report Date +9.2%
EVRG EVERGY INC 0.0%
Value $653K Shares 11,867 Share Price $55.03 * Est. Cost/Share $43.08 Unrealized @ Report Date +20.8%
WTFC WINTRUST FINL CORP 0.0%
Value $652K Shares 19,832 Share Price $32.88 * Est. Cost/Share $71.96 Unrealized @ Report Date -22.9%
CMC COMMERCIAL METALS CO 0.0%
Value $651K Shares 41,204 Share Price $15.80 * Est. Cost/Share $15.45 Unrealized @ Report Date +12.1%
CNO CNO FINL GROUP INC 0.0%
Value $650K Shares 52,497 Share Price $12.38 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $649K Shares 3,731 Share Price $173.95 * Est. Cost/Share $127.68 Unrealized @ Report Date +87.5%
ASGN ASGN INC 0.0%
Value $648K Shares 18,337 Share Price $35.34 * Est. Cost/Share $62.08 Unrealized @ Report Date -8.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $648K Shares 6,769 Share Price $95.73 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.6%
OLN OLIN CORP 0.0%
Value $647K Shares 55,473 Share Price $11.66 * Est. Cost/Share $16.93 Unrealized @ Report Date -23.1%
HOMB HOME BANCSHARES INC 0.0%
Value $646K Shares 53,886 Share Price $11.99 * Est. Cost/Share $21.46 Unrealized @ Report Date -19.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $645K Shares 15,490 Share Price $41.64 * Est. Cost/Share $51.67 Unrealized @ Report Date -15.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $640K Shares 17,450 Share Price $36.68 * Est. Cost/Share $41.26 Unrealized @ Report Date -5.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $639K Shares 14,694 Share Price $43.49 * Est. Cost/Share $64.21 Unrealized @ Report Date -14.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $638K Shares 5,048 Share Price $126.39 Est. Cost/Share $137.81 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $638K Shares 7,600 Share Price $83.95 * Est. Cost/Share $65.19 Unrealized @ Report Date +50.0%
IP INTL PAPER CO 0.0%
Value $638K Shares 20,490 Share Price $31.14 * Est. Cost/Share $31.57 Unrealized @ Report Date -9.7%
FHI FEDERATED HERMES INC 0.0%
Value $636K Shares 33,370 Share Price $19.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.4%
TRIP TRIPADVISOR INC 0.0%
Value $635K Shares 36,522 Share Price $17.39 * Est. Cost/Share $31.94 Unrealized @ Report Date -20.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $635K Shares 6,930 Share Price $91.63 Est. Cost/Share $61.62 Unrealized @ Report Date +51.3%
— NABORS INDS INC NEW 0.0%
Value $634K Shares 3,520,000 Share Price $0.18 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $630K Shares 33,324 Share Price $18.91 Est. Cost/Share $28.52 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $628K Shares 88,791 Share Price $7.07 * Est. Cost/Share $19.73 Unrealized @ Report Date -66.6%
EVR EVERCORE INC 0.0%
Value $625K Shares 13,573 Share Price $46.05 * Est. Cost/Share $74.83 Unrealized @ Report Date -21.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $625K Shares 4,023 Share Price $155.36 * Est. Cost/Share $97.16 Unrealized @ Report Date +48.8%
OMC OMNICOM GROUP INC 0.0%
Value $624K Shares 11,362 Share Price $54.92 * Est. Cost/Share $59.29 Unrealized @ Report Date -3.6%
— DUKE REALTY CORP 0.0%
Value $622K Shares 19,206 Share Price $32.39 Est. Cost/Share $26.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $619K Shares 6,241 Share Price $99.18 * Est. Cost/Share $70.58 Unrealized @ Report Date +34.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $618K Shares 3,264 Share Price $189.34 * Est. Cost/Share $197.23 Unrealized @ Report Date +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $616K Shares 25,848 Share Price $23.83 Est. Cost/Share $25.07 Unrealized @ Report Date -4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $615K Shares 25,735 Share Price $23.90 * Est. Cost/Share $39.86 Unrealized @ Report Date -35.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $613K Shares 5,949 Share Price $103.04 * Est. Cost/Share $79.82 Unrealized @ Report Date +33.2%
WAT WATERS CORP 0.0%
Value $612K Shares 3,360 Share Price $182.14 * Est. Cost/Share $165.83 Unrealized @ Report Date +27.2%
XYL XYLEM INC 0.0%
Value $612K Shares 9,393 Share Price $65.15 * Est. Cost/Share $51.45 Unrealized @ Report Date +42.8%
— WEINGARTEN RLTY INVS 0.0%
Value $606K Shares 42,015 Share Price $14.42 Est. Cost/Share $28.54 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $606K Shares 8,634 Share Price $70.19 Est. Cost/Share $143.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $605K Shares 12,526 Share Price $48.30 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.1%
CATY CATHAY GEN BANCORP 0.0%
Value $604K Shares 26,303 Share Price $22.96 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $596K Shares 7,905 Share Price $75.40 * Est. Cost/Share $63.01 Unrealized @ Report Date +35.4%
— POLYONE CORP 0.0%
Value $595K Shares 31,366 Share Price $18.97 Est. Cost/Share $29.10 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $595K Shares 17,514 Share Price $33.97 * Est. Cost/Share $33.89 Unrealized @ Report Date +44.4%
— CIMAREX ENERGY CO 0.0%
Value $592K Shares 35,200 Share Price $16.82 Est. Cost/Share $27.83 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $591K Shares 30,289 Share Price $19.51 * Est. Cost/Share $36.92 Unrealized @ Report Date -6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $591K Shares 14,607 Share Price $40.46 * Est. Cost/Share $46.30 Unrealized @ Report Date -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $590K Shares 8,838 Share Price $66.76 Est. Cost/Share $52.23 Unrealized @ Report Date +27.3%
— DISCOVER FINL SVCS 0.0%
Value $583K Shares 16,334 Share Price $35.69 Est. Cost/Share $55.88 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $580K Shares 174,788 Share Price $3.32 * Est. Cost/Share $3.22 Unrealized @ Report Date +28.7%
— COLFAX CORP 0.0%
Value $575K Shares 29,039 Share Price $19.80 Est. Cost/Share $27.41 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $574K Shares 20,447 Share Price $28.07 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $572K Shares 22,715 Share Price $25.18 * Est. Cost/Share $34.97 Unrealized @ Report Date -2.5%
NUE NUCOR CORP 0.0%
Value $570K Shares 15,827 Share Price $36.01 * Est. Cost/Share $42.43 Unrealized @ Report Date -6.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $570K Shares 33,985 Share Price $16.77 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $569K Shares 15,190 Share Price $37.46 * Est. Cost/Share $37.20 Unrealized @ Report Date -7.9%
RH RH 0.0%
Value $569K Shares 5,662 Share Price $100.49 * Est. Cost/Share $193.56 Unrealized @ Report Date -3.7%
— ARISTA NETWORKS INC 0.0%
Value $569K Shares 2,810 Share Price $202.49 Est. Cost/Share $249.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $567K Shares 5,556 Share Price $102.05 * Est. Cost/Share $102.60 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $567K Shares 7,058 Share Price $80.33 * Est. Cost/Share $79.50 Unrealized @ Report Date +16.0%
— CIT GROUP INC 0.0%
Value $566K Shares 32,783 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $566K Shares 5,971 Share Price $94.79 * Est. Cost/Share $72.08 Unrealized @ Report Date +43.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $565K Shares 30,764 Share Price $18.37 * Est. Cost/Share $36.36 Unrealized @ Report Date -21.3%
NDAQ NASDAQ INC 0.0%
Value $565K Shares 5,953 Share Price $94.91 * Est. Cost/Share $22.84 Unrealized @ Report Date +42.6%
SABR SABRE CORP 0.0%
Value $564K Shares 95,179 Share Price $5.93 * Est. Cost/Share $21.13 Unrealized @ Report Date -20.9%
GWW GRAINGER W W INC 0.0%
Value $563K Shares 2,267 Share Price $248.35 * Est. Cost/Share $221.65 Unrealized @ Report Date +24.3%
GEN NORTONLIFELOCK INC 0.0%
Value $560K Shares 29,928 Share Price $18.71 * Est. Cost/Share $13.21 Unrealized @ Report Date +18.3%
— JACOBS ENGR GROUP INC 0.0%
Value $560K Shares 7,067 Share Price $79.24 Est. Cost/Share $64.74 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $559K Shares 16,481 Share Price $33.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $558K Shares 15,378 Share Price $36.29 Est. Cost/Share $31.91 Unrealized @ Report Date +12.7%
UDR UDR INC 0.0%
Value $557K Shares 15,255 Share Price $36.51 Est. Cost/Share $29.31 Unrealized @ Report Date +23.8%
LEN LENNAR CORP 0.0%
Value $556K Shares 14,568 Share Price $38.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +15.9%
FMC F M C CORP 0.0%
Value $555K Shares 6,795 Share Price $81.68 * Est. Cost/Share $51.09 Unrealized @ Report Date +52.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $554K Shares 13,876 Share Price $39.93 * Est. Cost/Share $50.19 Unrealized @ Report Date -8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $549K Shares 36,983 Share Price $14.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +9.9%
TRN TRINITY INDS INC 0.0%
Value $548K Shares 34,094 Share Price $16.07 Est. Cost/Share $14.64 Unrealized @ Report Date +8.6%
IEX IDEX CORP 0.0%
Value $548K Shares 3,966 Share Price $138.17 * Est. Cost/Share $119.31 Unrealized @ Report Date +22.5%
NTCT NETSCOUT SYS INC 0.0%
Value $541K Shares 22,869 Share Price $23.66 * Est. Cost/Share $25.23 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $539K Shares 46,581 Share Price $11.57 * Est. Cost/Share $49.58 Unrealized @ Report Date -39.4%
KBH KB HOME 0.0%
Value $539K Shares 29,760 Share Price $18.11 * Est. Cost/Share $21.10 Unrealized @ Report Date +38.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $537K Shares 44,722 Share Price $12.01 * Est. Cost/Share $24.53 Unrealized @ Report Date -20.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $536K Shares 19,929 Share Price $26.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +9.1%
KMT KENNAMETAL INC 0.0%
Value $536K Shares 28,791 Share Price $18.62 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%
KEY KEYCORP 0.0%
Value $532K Shares 51,308 Share Price $10.37 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.2%
— THOMSON REUTERS CORP 0.0%
Value $532K Shares 7,806 Share Price $68.15 Est. Cost/Share $48.83 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $531K Shares 23,327 Share Price $22.76 Est. Cost/Share $40.77 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $527K Shares 56,642 Share Price $9.30 Est. Cost/Share $18.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $525K Shares 9,453 Share Price $55.54 * Est. Cost/Share $41.58 Unrealized @ Report Date +39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $521K Shares 6,160 Share Price $84.58 * Est. Cost/Share $13.99 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.0%
Value $521K Shares 19,451 Share Price $26.79 * Est. Cost/Share $44.23 Unrealized @ Report Date -10.9%
ULTA ULTA BEAUTY INC 0.0%
Value $521K Shares 2,968 Share Price $175.54 * Est. Cost/Share $258.16 Unrealized @ Report Date -3.4%
TRMK TRUSTMARK CORP 0.0%
Value $520K Shares 22,325 Share Price $23.29 * Est. Cost/Share $22.93 Unrealized @ Report Date +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $520K Shares 36,110 Share Price $14.40 * Est. Cost/Share $26.04 Unrealized @ Report Date +10.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $518K Shares 5,803 Share Price $89.26 * Est. Cost/Share $76.86 Unrealized @ Report Date +34.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $518K Shares 2,821 Share Price $183.62 * Est. Cost/Share $159.27 Unrealized @ Report Date +41.1%
CBT CABOT CORP 0.0%
Value $517K Shares 19,794 Share Price $26.12 * Est. Cost/Share $38.37 Unrealized @ Report Date -13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $515K Shares 2,548 Share Price $202.12 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $514K Shares 1,506 Share Price $341.30 * Est. Cost/Share $528.63 Unrealized @ Report Date -9.8%
NGVT INGEVITY CORP 0.0%
Value $512K Shares 14,542 Share Price $35.21 * Est. Cost/Share $92.96 Unrealized @ Report Date -37.2%
MAS MASCO CORP 0.0%
Value $512K Shares 14,797 Share Price $34.60 * Est. Cost/Share $31.11 Unrealized @ Report Date +27.1%
GEO GEO GROUP INC NEW 0.0%
Value $512K Shares 42,119 Share Price $12.16 * Est. Cost/Share $17.03 Unrealized @ Report Date -22.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $510K Shares 75,610 Share Price $6.75 * Est. Cost/Share $11.87 Unrealized @ Report Date -17.5%
GPC GENUINE PARTS CO 0.0%
Value $507K Shares 7,536 Share Price $67.28 * Est. Cost/Share $74.38 Unrealized @ Report Date +1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $505K Shares 45,905 Share Price $11.00 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $504K Shares 56,797 Share Price $8.87 * Est. Cost/Share $22.98 Unrealized @ Report Date -50.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $502K Shares 18,755 Share Price $26.77 * Est. Cost/Share $40.66 Unrealized @ Report Date -21.7%
NTAP NETAPP INC 0.0%
Value $496K Shares 11,902 Share Price $41.67 * Est. Cost/Share $33.76 Unrealized @ Report Date +30.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $494K Shares 45,375 Share Price $10.89 Est. Cost/Share $25.17 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $492K Shares 14,025 Share Price $35.08 * Est. Cost/Share $41.49 Unrealized @ Report Date +14.8%
TREE LENDINGTREE INC NEW 0.0%
Value $489K Shares 2,664 Share Price $183.56 Est. Cost/Share $330.07 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $489K Shares 19,571 Share Price $24.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.1%
R RYDER SYS INC 0.0%
Value $489K Shares 18,510 Share Price $26.42 * Est. Cost/Share $65.49 Unrealized @ Report Date -35.7%
— VARIAN MED SYS INC 0.0%
Value $487K Shares 4,742 Share Price $102.70 Est. Cost/Share $98.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $487K Shares 13,060 Share Price $37.29 * Est. Cost/Share $86.39 Unrealized @ Report Date -30.5%
QRVO QORVO INC 0.0%
Value $486K Shares 6,032 Share Price $80.57 * Est. Cost/Share $73.55 Unrealized @ Report Date +36.0%
BDC BELDEN INC 0.0%
Value $484K Shares 13,423 Share Price $36.06 * Est. Cost/Share $54.85 Unrealized @ Report Date -18.0%
IDCC INTERDIGITAL INC 0.0%
Value $483K Shares 10,828 Share Price $44.61 * Est. Cost/Share $59.82 Unrealized @ Report Date -12.0%
— CENTURYLINK INC 0.0%
Value $482K Shares 50,941 Share Price $9.46 Est. Cost/Share $18.01 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $479K Shares 37,853 Share Price $12.65 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.9%
VRE MACK CALI RLTY CORP 0.0%
Value $479K Shares 31,452 Share Price $15.23 Est. Cost/Share $20.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $476K Shares 6,659 Share Price $71.48 * Est. Cost/Share $65.62 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINL 0.0%
Value $474K Shares 29,430 Share Price $16.11 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $470K Shares 22,091 Share Price $21.28 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $470K Shares 80,758 Share Price $5.82 * Est. Cost/Share $22.14 Unrealized @ Report Date -50.7%
AES AES CORP 0.0%
Value $470K Shares 34,589 Share Price $13.59 * Est. Cost/Share $10.10 Unrealized @ Report Date +43.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $467K Shares 7,058 Share Price $66.17 * Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
VC VISTEON CORP 0.0%
Value $467K Shares 9,725 Share Price $48.02 * Est. Cost/Share $90.62 Unrealized @ Report Date -20.3%
— CANTEL MEDICAL CORP 0.0%
Value $467K Shares 13,011 Share Price $35.89 Est. Cost/Share $87.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $464K Shares 13,324 Share Price $34.82 * Est. Cost/Share $43.26 Unrealized @ Report Date +6.3%
IT GARTNER INC 0.0%
Value $464K Shares 4,663 Share Price $99.51 * Est. Cost/Share $106.46 Unrealized @ Report Date +28.7%
CE CELANESE CORP DEL 0.0%
Value $463K Shares 6,302 Share Price $73.47 * Est. Cost/Share $86.31 Unrealized @ Report Date +2.6%
CXW CORECIVIC INC 0.0%
Value $462K Shares 41,364 Share Price $11.17 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.2%
NVR NVR INC 0.0%
Value $460K Shares 179 Share Price $2569.83 * Est. Cost/Share $2764.10 Unrealized @ Report Date +29.7%
KMX CARMAX INC 0.0%
Value $460K Shares 8,543 Share Price $53.85 * Est. Cost/Share $68.06 Unrealized @ Report Date +24.3%
— PATTERSON COS INC 0.0%
Value $458K Shares 29,952 Share Price $15.29 Est. Cost/Share $32.73 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $455K Shares 9,450 Share Price $48.15 * Est. Cost/Share $73.16 Unrealized @ Report Date -9.4%
MLKN MILLER HERMAN INC 0.0%
Value $455K Shares 20,509 Share Price $22.19 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $454K Shares 18,848 Share Price $24.09 * Est. Cost/Share $47.16 Unrealized @ Report Date -42.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $453K Shares 11,768 Share Price $38.49 * Est. Cost/Share $53.10 Unrealized @ Report Date -9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $451K Shares 50,275 Share Price $8.97 * Est. Cost/Share $9.42 Unrealized @ Report Date +16.5%
— HESS CORP 0.0%
Value $449K Shares 13,494 Share Price $33.27 Est. Cost/Share $48.68 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $449K Shares 10,471 Share Price $42.88 Est. Cost/Share $108.31 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $448K Shares 11,543 Share Price $38.81 * Est. Cost/Share $60.06 Unrealized @ Report Date -15.2%
NAVI NAVIENT CORPORATION 0.0%
Value $448K Shares 59,090 Share Price $7.58 * Est. Cost/Share $14.59 Unrealized @ Report Date -18.2%
AVNS AVANOS MED INC 0.0%
Value $448K Shares 16,648 Share Price $26.91 * Est. Cost/Share $51.54 Unrealized @ Report Date -42.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $444K Shares 5,863 Share Price $75.73 * Est. Cost/Share $58.36 Unrealized @ Report Date +20.5%
— WPX ENERGY INC 0.0%
Value $441K Shares 144,568 Share Price $3.05 Est. Cost/Share $9.80 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $440K Shares 4,321 Share Price $101.83 * Est. Cost/Share $76.13 Unrealized @ Report Date +45.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $440K Shares 53,625 Share Price $8.21 * Est. Cost/Share $8.45 Unrealized @ Report Date +10.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $439K Shares 12,112 Share Price $36.25 * Est. Cost/Share $53.38 Unrealized @ Report Date -11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $438K Shares 55,154 Share Price $7.94 * Est. Cost/Share $13.76 Unrealized @ Report Date -20.2%
RVTY PERKINELMER INC 0.0%
Value $437K Shares 5,811 Share Price $75.20 * Est. Cost/Share $62.86 Unrealized @ Report Date +39.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $436K Shares 7,631 Share Price $57.14 * Est. Cost/Share $47.42 Unrealized @ Report Date +57.7%
FOXA FOX CORP 0.0%
Value $436K Shares 18,457 Share Price $23.62 * Est. Cost/Share $34.09 Unrealized @ Report Date -10.8%
— DOMTAR CORP 0.0%
Value $430K Shares 19,890 Share Price $21.62 Est. Cost/Share $38.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $430K Shares 4,953 Share Price $86.82 * Est. Cost/Share $67.18 Unrealized @ Report Date +20.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $426K Shares 22,650 Share Price $18.81 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.6%
TPH TRI POINTE GROUP INC 0.0%
Value $424K Shares 48,360 Share Price $8.77 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $423K Shares 13,507 Share Price $31.32 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $422K Shares 19,298 Share Price $21.87 * Est. Cost/Share $40.01 Unrealized @ Report Date -39.1%
IR INGERSOLL RAND INC 0.0%
Value $419K Shares 16,912 Share Price $24.78 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $417K Shares 5,738 Share Price $72.67 * Est. Cost/Share $90.27 Unrealized @ Report Date -37.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $414K Shares 4,176 Share Price $99.14 * Est. Cost/Share $116.38 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $411K Shares 4,456 Share Price $92.24 * Est. Cost/Share $87.57 Unrealized @ Report Date +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $411K Shares 37,230 Share Price $11.04 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $411K Shares 7,298 Share Price $56.32 * Est. Cost/Share $109.95 Unrealized @ Report Date -13.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $409K Shares 7,671 Share Price $53.32 * Est. Cost/Share $53.77 Unrealized @ Report Date -3.9%
— SVB FINANCIAL GROUP 0.0%
Value $409K Shares 2,707 Share Price $151.09 Est. Cost/Share $159.15 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $409K Shares 8,850 Share Price $46.21 * Est. Cost/Share $41.38 Unrealized @ Report Date -4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $406K Shares 6,425 Share Price $63.19 * Est. Cost/Share $37.50 Unrealized @ Report Date +37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $403K Shares 26,065 Share Price $15.46 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.0%
Value $402K Shares 3,910 Share Price $102.81 * Est. Cost/Share $107.46 Unrealized @ Report Date +19.5%
— E TRADE FINANCIAL CORP 0.0%
Value $402K Shares 11,702 Share Price $34.35 Est. Cost/Share $33.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $401K Shares 27,799 Share Price $14.42 * Est. Cost/Share $29.72 Unrealized @ Report Date -17.3%
YELP YELP INC 0.0%
Value $400K Shares 22,184 Share Price $18.03 * Est. Cost/Share $35.82 Unrealized @ Report Date -15.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $397K Shares 56,396 Share Price $7.04 * Est. Cost/Share $11.51 Unrealized @ Report Date -29.5%
WRB BERKLEY W R CORP 0.0%
Value $394K Shares 7,550 Share Price $52.19 * Est. Cost/Share $21.32 Unrealized @ Report Date +23.1%
WU WESTERN UN CO 0.0%
Value $394K Shares 21,742 Share Price $18.12 Est. Cost/Share $19.91 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $393K Shares 28,076 Share Price $14.00 Est. Cost/Share $34.91 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $390K Shares 49,996 Share Price $7.80 * Est. Cost/Share $14.81 Unrealized @ Report Date -18.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $387K Shares 17,474 Share Price $22.15 * Est. Cost/Share $71.87 Unrealized @ Report Date -35.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $386K Shares 2,117 Share Price $182.33 * Est. Cost/Share $153.63 Unrealized @ Report Date +32.6%
HSIC HENRY SCHEIN INC 0.0%
Value $385K Shares 7,614 Share Price $50.56 * Est. Cost/Share $65.00 Unrealized @ Report Date -2.4%
OI O-I GLASS INC 0.0%
Value $385K Shares 54,088 Share Price $7.12 * Est. Cost/Share $10.08 Unrealized @ Report Date +8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $384K Shares 9,430 Share Price $40.72 * Est. Cost/Share $50.53 Unrealized @ Report Date -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $383K Shares 9,827 Share Price $38.97 * Est. Cost/Share $65.72 Unrealized @ Report Date -33.5%
— WESTROCK CO 0.0%
Value $381K Shares 13,472 Share Price $28.28 Est. Cost/Share $45.93 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $379K Shares 14,621 Share Price $25.92 * Est. Cost/Share $36.01 Unrealized @ Report Date -22.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $377K Shares 37,027 Share Price $10.18 * Est. Cost/Share $32.81 Unrealized @ Report Date -23.7%
HNI HNI CORP 0.0%
Value $375K Shares 14,893 Share Price $25.18 * Est. Cost/Share $35.23 Unrealized @ Report Date -5.7%
— UNITED STATES STL CORP NEW 0.0%
Value $373K Shares 59,060 Share Price $6.32 Est. Cost/Share $17.99 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $372K Shares 5,168 Share Price $71.98 * Est. Cost/Share $87.06 Unrealized @ Report Date +3.0%
AMCX AMC NETWORKS INC 0.0%
Value $372K Shares 15,305 Share Price $24.31 * Est. Cost/Share $55.88 Unrealized @ Report Date -39.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $372K Shares 43,800 Share Price $8.49 * Est. Cost/Share $19.80 Unrealized @ Report Date -19.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $366K Shares 10,651 Share Price $34.36 * Est. Cost/Share $33.06 Unrealized @ Report Date +25.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $363K Shares 21,126 Share Price $17.18 * Est. Cost/Share $16.30 Unrealized @ Report Date -26.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $360K Shares 71,659 Share Price $5.02 Est. Cost/Share $17.11 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $358K Shares 11,336 Share Price $31.58 * Est. Cost/Share $65.01 Unrealized @ Report Date +1.7%
IRM IRON MTN INC NEW 0.0%
Value $357K Shares 15,004 Share Price $23.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $356K Shares 33,935 Share Price $10.49 * Est. Cost/Share $23.29 Unrealized @ Report Date -31.6%
NRG NRG ENERGY INC 0.0%
Value $355K Shares 13,030 Share Price $27.24 * Est. Cost/Share $18.05 Unrealized @ Report Date +60.0%
DVA DAVITA INC 0.0%
Value $354K Shares 4,650 Share Price $76.13 * Est. Cost/Share $71.44 Unrealized @ Report Date +10.0%
UE URBAN EDGE PPTYS 0.0%
Value $352K Shares 39,998 Share Price $8.80 Est. Cost/Share $19.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $349K Shares 6,413 Share Price $54.42 * Est. Cost/Share $62.64 Unrealized @ Report Date +32.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $349K Shares 24,493 Share Price $14.25 * Est. Cost/Share $29.57 Unrealized @ Report Date -21.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $345K Shares 64,909 Share Price $5.32 * Est. Cost/Share $11.25 Unrealized @ Report Date -40.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $342K Shares 27,303 Share Price $12.53 Est. Cost/Share $48.66 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $341K Shares 2,348 Share Price $145.23 Est. Cost/Share $161.68 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $341K Shares 29,281 Share Price $11.65 * Est. Cost/Share $44.58 Unrealized @ Report Date -53.7%
FFIV F5 NETWORKS INC 0.0%
Value $339K Shares 3,176 Share Price $106.74 * Est. Cost/Share $129.90 Unrealized @ Report Date -5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $337K Shares 3,615 Share Price $93.22 * Est. Cost/Share $130.53 Unrealized @ Report Date -12.5%
WOR WORTHINGTON INDS INC 0.0%
Value $337K Shares 12,842 Share Price $26.24 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.6%
FLR FLUOR CORP NEW 0.0%
Value $337K Shares 48,737 Share Price $6.91 * Est. Cost/Share $36.35 Unrealized @ Report Date -61.9%
REG REGENCY CTRS CORP 0.0%
Value $336K Shares 8,732 Share Price $38.48 * Est. Cost/Share $47.28 Unrealized @ Report Date -5.2%
— JUNIPER NETWORKS INC 0.0%
Value $334K Shares 17,446 Share Price $19.14 Est. Cost/Share $24.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 7,343 Share Price $45.49 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $330K Shares 18,225 Share Price $18.11 * Est. Cost/Share $28.22 Unrealized @ Report Date -13.5%
AIZ ASSURANT INC 0.0%
Value $328K Shares 3,147 Share Price $104.23 * Est. Cost/Share $84.73 Unrealized @ Report Date +30.9%
TEX TEREX CORP NEW 0.0%
Value $328K Shares 22,817 Share Price $14.38 * Est. Cost/Share $28.06 Unrealized @ Report Date -19.3%
EMN EASTMAN CHEM CO 0.0%
Value $328K Shares 7,043 Share Price $46.57 * Est. Cost/Share $54.94 Unrealized @ Report Date -5.5%
— ELDORADO RESORTS INC 0.0%
Value $327K Shares 22,695 Share Price $14.41 Est. Cost/Share $41.73 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $326K Shares 20,284 Share Price $16.07 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $326K Shares 40,408 Share Price $8.07 * Est. Cost/Share $19.86 Unrealized @ Report Date -33.1%
LKQ LKQ CORP 0.0%
Value $326K Shares 15,908 Share Price $20.49 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $325K Shares 20,056 Share Price $16.20 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $323K Shares 16,588 Share Price $19.47 * Est. Cost/Share $35.14 Unrealized @ Report Date -4.6%
MUR MURPHY OIL CORP 0.0%
Value $318K Shares 51,925 Share Price $6.12 * Est. Cost/Share $20.41 Unrealized @ Report Date -27.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $316K Shares 26,802 Share Price $11.79 * Est. Cost/Share $29.25 Unrealized @ Report Date -12.7%
TXT TEXTRON INC 0.0%
Value $316K Shares 11,837 Share Price $26.70 * Est. Cost/Share $43.58 Unrealized @ Report Date -8.0%
HAL HALLIBURTON CO 0.0%
Value $314K Shares 45,847 Share Price $6.85 * Est. Cost/Share $29.86 Unrealized @ Report Date -47.7%
ALB ALBEMARLE CORP 0.0%
Value $314K Shares 5,570 Share Price $56.37 * Est. Cost/Share $75.16 Unrealized @ Report Date -5.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $312K Shares 7,210 Share Price $43.27 * Est. Cost/Share $44.39 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.0%
Value $311K Shares 2,857 Share Price $108.86 * Est. Cost/Share $128.43 Unrealized @ Report Date -1.6%
CF CF INDS HLDGS INC 0.0%
Value $310K Shares 11,394 Share Price $27.21 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.6%
SVC SERVICE PPTYS TR 0.0%
Value $309K Shares 57,157 Share Price $5.41 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $306K Shares 17,473 Share Price $17.51 Est. Cost/Share $23.92 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $303K Shares 5,029 Share Price $60.25 * Est. Cost/Share $106.90 Unrealized @ Report Date +1.3%
VNO VORNADO RLTY TR 0.0%
Value $301K Shares 8,309 Share Price $36.23 Est. Cost/Share $83.38 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $300K Shares 82,601 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $296K Shares 13,283 Share Price $22.28 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.6%
JACK JACK IN THE BOX INC 0.0%
Value $288K Shares 8,207 Share Price $35.09 * Est. Cost/Share $76.74 Unrealized @ Report Date -11.3%
WHR WHIRLPOOL CORP 0.0%
Value $284K Shares 3,312 Share Price $85.75 * Est. Cost/Share $168.16 Unrealized @ Report Date -21.9%
GEF GREIF INC 0.0%
Value $284K Shares 9,128 Share Price $31.11 Est. Cost/Share $28.69 Unrealized @ Report Date +7.3%
DY DYCOM INDS INC 0.0%
Value $281K Shares 10,962 Share Price $25.63 * Est. Cost/Share $72.05 Unrealized @ Report Date -50.9%
CCL CARNIVAL CORP 0.0%
Value $275K Shares 20,862 Share Price $13.18 * Est. Cost/Share $43.94 Unrealized @ Report Date -19.7%
CAR AVIS BUDGET GROUP 0.0%
Value $274K Shares 19,745 Share Price $13.88 * Est. Cost/Share $34.10 Unrealized @ Report Date -16.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $274K Shares 7,785 Share Price $35.20 Est. Cost/Share $46.43 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $273K Shares 16,128 Share Price $16.93 Est. Cost/Share $33.76 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $273K Shares 3,653 Share Price $74.73 Est. Cost/Share $122.49 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $271K Shares 10,300 Share Price $26.31 * Est. Cost/Share $39.92 Unrealized @ Report Date -11.2%
AOS SMITH A O CORP 0.0%
Value $268K Shares 7,084 Share Price $37.83 Est. Cost/Share $38.61 Unrealized @ Report Date -0.8%
— DISH NETWORK CORPORATION 0.0%
Value $267K Shares 13,380 Share Price $19.96 Est. Cost/Share $48.62 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $264K Shares 19,862 Share Price $13.29 Est. Cost/Share $26.80 Unrealized @ Report Date -51.0%
ROL ROLLINS INC 0.0%
Value $263K Shares 7,273 Share Price $36.16 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.2%
BWA BORGWARNER INC 0.0%
Value $262K Shares 10,771 Share Price $24.32 * Est. Cost/Share $30.86 Unrealized @ Report Date -14.4%
— PEOPLES UTD FINL INC 0.0%
Value $256K Shares 23,148 Share Price $11.06 Est. Cost/Share $15.61 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $250K Shares 35,376 Share Price $7.07 * Est. Cost/Share $26.51 Unrealized @ Report Date -15.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $247K Shares 20,227 Share Price $12.21 * Est. Cost/Share $37.05 Unrealized @ Report Date -38.6%
— NUSTAR ENERGY LP 0.0%
Value $245K Shares 28,467 Share Price $8.61 Est. Cost/Share $27.79 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $244K Shares 14,280 Share Price $17.09 * Est. Cost/Share $38.60 Unrealized @ Report Date -22.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $241K Shares 14,421 Share Price $16.71 * Est. Cost/Share $23.80 Unrealized @ Report Date -28.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $238K Shares 8,888 Share Price $26.78 * Est. Cost/Share $37.94 Unrealized @ Report Date +8.6%
MHK MOHAWK INDS INC 0.0%
Value $238K Shares 3,123 Share Price $76.21 * Est. Cost/Share $185.75 Unrealized @ Report Date -36.2%
PWR QUANTA SVCS INC 0.0%
Value $237K Shares 7,464 Share Price $31.75 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $231K Shares 71,266 Share Price $3.24 Est. Cost/Share $31.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $230K Shares 6,085 Share Price $37.80 * Est. Cost/Share $49.50 Unrealized @ Report Date +9.4%
— FLIR SYS INC 0.0%
Value $222K Shares 6,971 Share Price $31.85 Est. Cost/Share $34.09 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $220K Shares 7,514 Share Price $29.28 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $220K Shares 8,394 Share Price $26.21 * Est. Cost/Share $76.70 Unrealized @ Report Date -35.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $217K Shares 103,160 Share Price $2.10 * Est. Cost/Share $6.19 Unrealized @ Report Date -57.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $216K Shares 5,999 Share Price $36.01 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.0%
MAC MACERICH CO 0.0%
Value $216K Shares 38,303 Share Price $5.64 Est. Cost/Share $27.39 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $212K Shares 21,901 Share Price $9.68 * Est. Cost/Share $14.83 Unrealized @ Report Date -10.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $207K Shares 42,691 Share Price $4.85 * Est. Cost/Share $19.15 Unrealized @ Report Date -50.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $206K Shares 1,865 Share Price $110.46 * Est. Cost/Share $135.19 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $200K Shares 8,092 Share Price $24.72 * Est. Cost/Share $36.60 Unrealized @ Report Date -20.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $199K Shares 20,223 Share Price $9.84 Est. Cost/Share $31.96 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $196K Shares 18,092 Share Price $10.83 * Est. Cost/Share $23.55 Unrealized @ Report Date -35.8%
DNOW NOW INC 0.0%
Value $195K Shares 37,786 Share Price $5.16 * Est. Cost/Share $13.09 Unrealized @ Report Date -31.2%
FOX FOX CORP 0.0%
Value $192K Shares 8,375 Share Price $22.93 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.7%
— HOLLYFRONTIER CORP 0.0%
Value $189K Shares 7,726 Share Price $24.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $186K Shares 14,326 Share Price $12.98 * Est. Cost/Share $30.04 Unrealized @ Report Date -31.9%
— BED BATH & BEYOND INC 0.0%
Value $185K Shares 43,960 Share Price $4.21 Est. Cost/Share $23.83 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $184K Shares 6,893 Share Price $26.69 * Est. Cost/Share $47.00 Unrealized @ Report Date -11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $183K Shares 9,643 Share Price $18.98 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.0%
NWSA NEWS CORP NEW 0.0%
Value $182K Shares 20,330 Share Price $8.95 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.4%
— SL GREEN RLTY CORP 0.0%
Value $182K Shares 4,223 Share Price $43.10 Est. Cost/Share $92.83 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $182K Shares 18,781 Share Price $9.69 * Est. Cost/Share $33.95 Unrealized @ Report Date -39.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $181K Shares 6,368 Share Price $28.42 * Est. Cost/Share $69.47 Unrealized @ Report Date -22.0%
— TC PIPELINES LP 0.0%
Value $180K Shares 6,559 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $173K Shares 2,592 Share Price $66.74 * Est. Cost/Share $85.93 Unrealized @ Report Date +9.4%
— MEREDITH CORP 0.0%
Value $171K Shares 13,968 Share Price $12.24 Est. Cost/Share $44.72 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $163K Shares 6,821 Share Price $23.90 * Est. Cost/Share $39.46 Unrealized @ Report Date -10.3%
— DISCOVERY INC 0.0%
Value $162K Shares 8,322 Share Price $19.47 Est. Cost/Share $26.00 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $160K Shares 10,652 Share Price $15.02 * Est. Cost/Share $36.41 Unrealized @ Report Date -33.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $159K Shares 67,567 Share Price $2.35 * Est. Cost/Share $14.44 Unrealized @ Report Date -55.2%
EAT BRINKER INTL INC 0.0%
Value $156K Shares 12,972 Share Price $12.03 * Est. Cost/Share $40.07 Unrealized @ Report Date -16.8%
— APERGY CORP 0.0%
Value $155K Shares 26,910 Share Price $5.76 Est. Cost/Share $32.80 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $152K Shares 8,039 Share Price $18.91 * Est. Cost/Share $49.85 Unrealized @ Report Date -39.3%
— NOBLE ENERGY INC 0.0%
Value $151K Shares 25,004 Share Price $6.04 Est. Cost/Share $27.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $149K Shares 18,978 Share Price $7.85 Est. Cost/Share $19.86 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $146K Shares 3,892 Share Price $37.51 * Est. Cost/Share $94.81 Unrealized @ Report Date -20.1%
— L BRANDS INC 0.0%
Value $142K Shares 12,255 Share Price $11.59 Est. Cost/Share $47.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $142K Shares 10,115 Share Price $14.04 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $139K Shares 20,159 Share Price $6.90 * Est. Cost/Share $25.94 Unrealized @ Report Date -49.3%
— MARATHON OIL CORP 0.0%
Value $138K Shares 41,853 Share Price $3.30 Est. Cost/Share $13.29 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $130K Shares 9,945 Share Price $13.07 * Est. Cost/Share $60.72 Unrealized @ Report Date -57.2%
DDS DILLARDS INC 0.0%
Value $126K Shares 3,421 Share Price $36.83 * Est. Cost/Share $46.34 Unrealized @ Report Date -3.8%
MTDR MATADOR RES CO 0.0%
Value $95,000 Shares 38,136 Share Price $2.49 * Est. Cost/Share $20.76 Unrealized @ Report Date -47.1%
UAA UNDER ARMOUR INC 0.0%
Value $91,000 Shares 9,884 Share Price $9.21 * Est. Cost/Share $26.03 Unrealized @ Report Date -38.2%
KSS KOHLS CORP 0.0%
Value $88,000 Shares 6,060 Share Price $14.52 * Est. Cost/Share $46.73 Unrealized @ Report Date -19.8%
HP HELMERICH & PAYNE INC 0.0%
Value $87,000 Shares 5,576 Share Price $15.60 * Est. Cost/Share $58.56 Unrealized @ Report Date -39.8%
— NORDSTROM INC 0.0%
Value $85,000 Shares 5,570 Share Price $15.26 Est. Cost/Share $43.88 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $82,000 Shares 10,220 Share Price $8.02 * Est. Cost/Share $21.24 Unrealized @ Report Date -32.5%
— APACHE CORP 0.0%
Value $82,000 Shares 19,601 Share Price $4.18 Est. Cost/Share $42.35 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $80,000 Shares 16,271 Share Price $4.92 * Est. Cost/Share $30.99 Unrealized @ Report Date -56.2%
GAP GAP INC 0.0%
Value $77,000 Shares 10,906 Share Price $7.06 * Est. Cost/Share $17.69 Unrealized @ Report Date -30.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $71,000 Shares 2,120 Share Price $33.49 * Est. Cost/Share $130.43 Unrealized @ Report Date -52.9%
COTY COTY INC 0.0%
Value $59,000 Shares 11,482 Share Price $5.14 * Est. Cost/Share $17.12 Unrealized @ Report Date -45.5%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $58,000 Shares 41,552 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $56,000 Shares 6,182 Share Price $9.06 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.3%
— HI CRUSH INC 0.0%
Value $24,000 Shares 100,082 Share Price $0.24 Est. Cost/Share $2.46 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $9,000 Shares 3,931 Share Price $2.29 Est. Cost/Share $5.85 Unrealized @ Report Date —