Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $670M (100.0% shares, 0.0% debt)

Holdings (442)

UAL UNITED CONTL HLDGS INC 1.2%
Value $8.1M Shares 116,159 Share Price $69.73 Est. Cost/Share $69.49 Unrealized @ Report Date +0.3%
— SUNTRUST BKS INC 1.2%
Value $8.038M Shares 121,746 Share Price $66.02 Est. Cost/Share $66.68 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.2%
Value $8.005M Shares 27,096 Share Price $295.43 * Est. Cost/Share $262.53 Unrealized @ Report Date -8.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $8.001M Shares 102,498 Share Price $78.06 * Est. Cost/Share $61.80 Unrealized @ Report Date +3.9%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $7.407M Shares 144,943 Share Price $51.10 * Est. Cost/Share $48.92 Unrealized @ Report Date -5.9%
EXC EXELON CORP 1.1%
Value $7.043M Shares 165,330 Share Price $42.60 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.1%
O REALTY INCOME CORP 1.0%
Value $7.022M Shares 130,540 Share Price $53.79 * Est. Cost/Share $35.15 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 1.0%
Value $6.508M Shares 158,723 Share Price $41.00 * Est. Cost/Share $33.73 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.9%
Value $5.936M Shares 56,633 Share Price $104.82 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%
— DISCOVER FINL SVCS 0.9%
Value $5.746M Shares 81,602 Share Price $70.41 Est. Cost/Share $71.92 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.8%
Value $5.629M Shares 36,117 Share Price $155.85 * Est. Cost/Share $151.93 Unrealized @ Report Date -8.4%
EMN EASTMAN CHEM CO 0.8%
Value $5.569M Shares 55,715 Share Price $99.96 * Est. Cost/Share $78.55 Unrealized @ Report Date -2.1%
ALLY ALLY FINL INC 0.8%
Value $5.517M Shares 210,006 Share Price $26.27 * Est. Cost/Share $21.10 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 0.8%
Value $5.371M Shares 54,472 Share Price $98.60 * Est. Cost/Share $86.96 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $5.35M Shares 50,360 Share Price $106.24 * Est. Cost/Share $84.02 Unrealized @ Report Date -5.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value $5.305M Shares 238,603 Share Price $22.23 Est. Cost/Share $24.16 Unrealized @ Report Date -8.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value $5.181M Shares 42,348 Share Price $122.34 * Est. Cost/Share $110.86 Unrealized @ Report Date -6.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $4.519M Shares 83,462 Share Price $54.14 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.462M Shares 18,185 Share Price $245.37 * Est. Cost/Share $212.11 Unrealized @ Report Date +2.5%
— WESTROCK CO 0.7%
Value $4.415M Shares 77,430 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —
STT STATE STR CORP 0.6%
Value $4.343M Shares 46,652 Share Price $93.09 * Est. Cost/Share $77.62 Unrealized @ Report Date -5.4%
PHM PULTE GROUP INC 0.6%
Value $4.334M Shares 150,760 Share Price $28.75 * Est. Cost/Share $27.91 Unrealized @ Report Date -5.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.257M Shares 35,082 Share Price $121.34 * Est. Cost/Share $100.70 Unrealized @ Report Date -2.3%
BWA BORGWARNER INC 0.6%
Value $4.226M Shares 97,905 Share Price $43.16 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.6%
PSX PHILLIPS 66 0.6%
Value $4.147M Shares 36,929 Share Price $112.30 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.2%
— NOBLE ENERGY INC 0.6%
Value $4.107M Shares 116,424 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $4.08M Shares 2,400 Share Price $1700.00 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.1%
— HARRIS CORP DEL 0.6%
Value $4.069M Shares 28,150 Share Price $144.55 Est. Cost/Share $144.55 Unrealized @ Report Date —
AFL AFLAC INC 0.6%
Value $4.04M Shares 93,912 Share Price $43.02 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $3.931M Shares 34,157 Share Price $115.09 * Est. Cost/Share $99.13 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value $3.822M Shares 123,294 Share Price $31.00 Est. Cost/Share $30.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $3.8M Shares 82,913 Share Price $45.83 * Est. Cost/Share $35.15 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.6%
Value $3.786M Shares 48,546 Share Price $77.99 * Est. Cost/Share $58.00 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.5%
Value $3.638M Shares 39,858 Share Price $91.27 * Est. Cost/Share $79.69 Unrealized @ Report Date -3.8%
PNW PINNACLE WEST CAP CORP 0.5%
Value $3.51M Shares 43,572 Share Price $80.56 * Est. Cost/Share $57.82 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.5%
Value $3.429M Shares 53,768 Share Price $63.77 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.397M Shares 29,261 Share Price $116.09 * Est. Cost/Share $83.79 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP 0.5%
Value $3.336M Shares 18,028 Share Price $185.05 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.301M Shares 61,215 Share Price $53.92 * Est. Cost/Share $44.33 Unrealized @ Report Date -1.6%
XEL XCEL ENERGY INC 0.5%
Value $3.258M Shares 71,322 Share Price $45.68 * Est. Cost/Share $34.95 Unrealized @ Report Date +4.2%
LLY LILLY ELI & CO 0.5%
Value $3.243M Shares 38,009 Share Price $85.32 * Est. Cost/Share $73.70 Unrealized @ Report Date +4.2%
— SL GREEN RLTY CORP 0.5%
Value $3.17M Shares 31,535 Share Price $100.52 Est. Cost/Share $100.52 Unrealized @ Report Date —
UDR UDR INC 0.5%
Value $3.129M Shares 83,356 Share Price $37.54 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.2%
AEE AMEREN CORP 0.5%
Value $3.095M Shares 50,856 Share Price $60.86 * Est. Cost/Share $45.48 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.5%
Value $3.076M Shares 21,991 Share Price $139.88 * Est. Cost/Share $124.38 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.056M Shares 58,270 Share Price $52.45 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $3.021M Shares 36,097 Share Price $83.69 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $3.019M Shares 29,139 Share Price $103.61 * Est. Cost/Share $103.22 Unrealized @ Report Date -5.9%
— BLACKROCK INC 0.4%
Value $2.991M Shares 5,993 Share Price $499.08 Est. Cost/Share $499.08 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.98M Shares 48,181 Share Price $61.85 * Est. Cost/Share $63.02 Unrealized @ Report Date -7.2%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.94M Shares 39,051 Share Price $75.29 * Est. Cost/Share $70.45 Unrealized @ Report Date +1.6%
MTB M & T BK CORP 0.4%
Value $2.939M Shares 17,273 Share Price $170.15 * Est. Cost/Share $142.46 Unrealized @ Report Date -5.4%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $2.905M Shares 21,762 Share Price $133.49 Est. Cost/Share $146.95 Unrealized @ Report Date -9.2%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $2.904M Shares 51,418 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $2.857M Shares 16,620 Share Price $171.90 * Est. Cost/Share $126.88 Unrealized @ Report Date +4.9%
— AON PLC 0.4%
Value $2.812M Shares 20,497 Share Price $137.19 Est. Cost/Share $138.95 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $2.802M Shares 63,896 Share Price $43.85 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $2.792M Shares 56,350 Share Price $49.55 * Est. Cost/Share $50.74 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 0.4%
Value $2.777M Shares 44,735 Share Price $62.08 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.3%
— MICHAEL KORS HLDGS LTD 0.4%
Value $2.748M Shares 41,258 Share Price $66.61 Est. Cost/Share $65.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $2.742M Shares 50,065 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $2.733M Shares 16,393 Share Price $166.72 Est. Cost/Share $166.72 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.4%
Value $2.725M Shares 39,815 Share Price $68.44 Est. Cost/Share $65.56 Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $2.711M Shares 36,591 Share Price $74.09 Est. Cost/Share $72.61 Unrealized @ Report Date +2.0%
— TORCHMARK CORP 0.4%
Value $2.643M Shares 32,468 Share Price $81.40 Est. Cost/Share $82.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.4%
Value $2.64M Shares 34,898 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $2.628M Shares 27,147 Share Price $96.81 * Est. Cost/Share $93.50 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.609M Shares 13,977 Share Price $186.66 Est. Cost/Share $194.92 Unrealized @ Report Date -4.2%
EWBC EAST WEST BANCORP INC 0.4%
Value $2.59M Shares 39,724 Share Price $65.20 * Est. Cost/Share $55.34 Unrealized @ Report Date -2.5%
TSN TYSON FOODS INC 0.4%
Value $2.583M Shares 37,517 Share Price $68.85 * Est. Cost/Share $57.16 Unrealized @ Report Date -2.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.579M Shares 27,576 Share Price $93.52 * Est. Cost/Share $71.51 Unrealized @ Report Date -9.3%
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $2.572M Shares 110,662 Share Price $23.24 Est. Cost/Share $20.88 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.561M Shares 23,108 Share Price $110.83 * Est. Cost/Share $65.06 Unrealized @ Report Date +25.8%
DOX AMDOCS LTD 0.4%
Value $2.501M Shares 37,786 Share Price $66.19 * Est. Cost/Share $57.58 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC 0.4%
Value $2.497M Shares 2,211 Share Price $1129.35 * Est. Cost/Share $53.27 Unrealized @ Report Date +5.2%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $2.497M Shares 33,164 Share Price $75.29 Est. Cost/Share $76.56 Unrealized @ Report Date -1.7%
MAN MANPOWERGROUP INC 0.4%
Value $2.48M Shares 28,820 Share Price $86.05 Est. Cost/Share $105.35 Unrealized @ Report Date -18.3%
FITB FIFTH THIRD BANCORP 0.4%
Value $2.479M Shares 86,363 Share Price $28.70 * Est. Cost/Share $23.88 Unrealized @ Report Date -9.9%
ETR ENTERGY CORP NEW 0.4%
Value $2.467M Shares 30,539 Share Price $80.78 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.6%
CAT CATERPILLAR INC DEL 0.4%
Value $2.449M Shares 18,052 Share Price $135.66 * Est. Cost/Share $118.37 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.417M Shares 18,022 Share Price $134.11 * Est. Cost/Share $107.77 Unrealized @ Report Date +6.2%
RF REGIONS FINL CORP NEW 0.4%
Value $2.397M Shares 134,819 Share Price $17.78 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.3%
META FACEBOOK INC 0.4%
Value $2.384M Shares 12,266 Share Price $194.36 Est. Cost/Share $153.25 Unrealized @ Report Date +25.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.337M Shares 20,973 Share Price $111.43 * Est. Cost/Share $113.20 Unrealized @ Report Date -4.8%
SYK STRYKER CORP 0.3%
Value $2.325M Shares 13,767 Share Price $168.88 * Est. Cost/Share $154.79 Unrealized @ Report Date +0.7%
— CANADIAN PAC RY LTD 0.3%
Value $2.291M Shares 12,519 Share Price $183.00 Est. Cost/Share $183.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.3%
Value $2.259M Shares 34,888 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $2.222M Shares 16,535 Share Price $134.38 Est. Cost/Share $134.38 Unrealized @ Report Date —
— WPX ENERGY INC 0.3%
Value $2.221M Shares 123,162 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $2.196M Shares 14,873 Share Price $147.65 * Est. Cost/Share $156.67 Unrealized @ Report Date -8.7%
— HUDSON PAC PPTYS INC 0.3%
Value $2.18M Shares 61,533 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $2.168M Shares 27,210 Share Price $79.68 * Est. Cost/Share $63.84 Unrealized @ Report Date +13.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.159M Shares 22,043 Share Price $97.94 Est. Cost/Share $87.16 Unrealized @ Report Date +12.4%
EAT BRINKER INTL INC 0.3%
Value $2.156M Shares 45,288 Share Price $47.61 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.142M Shares 27,092 Share Price $79.06 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.3%
SYY SYSCO CORP 0.3%
Value $2.116M Shares 30,985 Share Price $68.29 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.3%
Value $2.114M Shares 25,558 Share Price $82.71 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $2.103M Shares 110,792 Share Price $18.98 Est. Cost/Share $19.25 Unrealized @ Report Date -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $2.099M Shares 58,631 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.3%
Value $2.067M Shares 127,414 Share Price $16.22 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $2.047M Shares 19,823 Share Price $103.26 Est. Cost/Share $103.26 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $2.015M Shares 53,827 Share Price $37.43 Est. Cost/Share $29.34 Unrealized @ Report Date +27.6%
PBF PBF ENERGY INC 0.3%
Value $1.999M Shares 47,676 Share Price $41.93 Est. Cost/Share $41.85 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.3%
Value $1.997M Shares 41,485 Share Price $48.14 * Est. Cost/Share $10.78 Unrealized @ Report Date -8.2%
— WABCO HLDGS INC 0.3%
Value $1.995M Shares 17,045 Share Price $117.04 Est. Cost/Share $117.04 Unrealized @ Report Date —
AOS SMITH A O 0.3%
Value $1.946M Shares 32,901 Share Price $59.15 * Est. Cost/Share $54.88 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.94M Shares 15,344 Share Price $126.43 * Est. Cost/Share $89.14 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP 0.3%
Value $1.912M Shares 29,709 Share Price $64.36 * Est. Cost/Share $53.94 Unrealized @ Report Date -6.3%
ESS ESSEX PPTY TR INC 0.3%
Value $1.902M Shares 7,954 Share Price $239.12 * Est. Cost/Share $183.28 Unrealized @ Report Date +1.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.899M Shares 41,430 Share Price $45.84 * Est. Cost/Share $37.16 Unrealized @ Report Date +5.3%
— SPLUNK INC 0.3%
Value $1.891M Shares 19,080 Share Price $99.11 Est. Cost/Share $99.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $1.887M Shares 16,252 Share Price $116.11 * Est. Cost/Share $42.70 Unrealized @ Report Date +7.0%
RVTY PERKINELMER INC 0.3%
Value $1.882M Shares 25,699 Share Price $73.23 Est. Cost/Share $73.59 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.3%
Value $1.865M Shares 19,518 Share Price $95.55 * Est. Cost/Share $78.69 Unrealized @ Report Date +5.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $1.863M Shares 34,705 Share Price $53.68 * Est. Cost/Share $44.05 Unrealized @ Report Date -7.2%
CSCO CISCO SYS INC 0.3%
Value $1.839M Shares 42,742 Share Price $43.03 * Est. Cost/Share $34.02 Unrealized @ Report Date +0.6%
RHI ROBERT HALF INTL INC 0.3%
Value $1.815M Shares 27,875 Share Price $65.11 Est. Cost/Share $58.97 Unrealized @ Report Date +10.4%
EA ELECTRONIC ARTS INC 0.3%
Value $1.806M Shares 12,805 Share Price $141.04 * Est. Cost/Share $117.62 Unrealized @ Report Date +16.6%
Z ZILLOW GROUP INC 0.3%
Value $1.8M Shares 30,473 Share Price $59.07 Est. Cost/Share $54.03 Unrealized @ Report Date +9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.8M Shares 44,460 Share Price $40.49 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
AR ANTERO RES CORP 0.3%
Value $1.795M Shares 84,083 Share Price $21.35 Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
FLR FLUOR CORP NEW 0.3%
Value $1.794M Shares 36,782 Share Price $48.77 * Est. Cost/Share $48.70 Unrealized @ Report Date -4.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.758M Shares 12,686 Share Price $138.58 * Est. Cost/Share $122.64 Unrealized @ Report Date -5.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.749M Shares 3,655 Share Price $478.52 * Est. Cost/Share $152.50 Unrealized @ Report Date +4.6%
SEE SEALED AIR CORP NEW 0.3%
Value $1.723M Shares 40,593 Share Price $42.45 * Est. Cost/Share $38.90 Unrealized @ Report Date -4.8%
AAPL APPLE INC 0.3%
Value $1.704M Shares 9,206 Share Price $185.10 * Est. Cost/Share $40.42 Unrealized @ Report Date +8.1%
— CORE LABORATORIES N V 0.3%
Value $1.684M Shares 13,346 Share Price $126.18 Est. Cost/Share $126.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.678M Shares 68,529 Share Price $24.49 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.671M Shares 21,588 Share Price $77.40 * Est. Cost/Share $57.79 Unrealized @ Report Date -6.4%
MAC MACERICH CO 0.2%
Value $1.655M Shares 29,114 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $1.64M Shares 4,010 Share Price $408.98 Est. Cost/Share $408.98 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.638M Shares 15,136 Share Price $108.22 * Est. Cost/Share $89.84 Unrealized @ Report Date -3.7%
HSY HERSHEY CO 0.2%
Value $1.638M Shares 17,599 Share Price $93.07 * Est. Cost/Share $77.82 Unrealized @ Report Date +0.2%
MUR MURPHY OIL CORP 0.2%
Value $1.622M Shares 48,033 Share Price $33.77 * Est. Cost/Share $22.66 Unrealized @ Report Date +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.621M Shares 19,380 Share Price $83.64 * Est. Cost/Share $74.46 Unrealized @ Report Date -5.9%
— PRAXAIR INC 0.2%
Value $1.607M Shares 10,159 Share Price $158.18 Est. Cost/Share $155.91 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $1.586M Shares 76,024 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.556M Shares 14,934 Share Price $104.19 * Est. Cost/Share $88.10 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED 0.2%
Value $1.548M Shares 12,188 Share Price $127.01 * Est. Cost/Share $116.44 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC 0.2%
Value $1.546M Shares 24,857 Share Price $62.20 Est. Cost/Share $57.05 Unrealized @ Report Date +9.0%
— WELLCARE HEALTH PLANS INC 0.2%
Value $1.537M Shares 6,243 Share Price $246.20 Est. Cost/Share $246.20 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $1.517M Shares 21,112 Share Price $71.85 Est. Cost/Share $70.10 Unrealized @ Report Date +2.5%
T AT&T INC 0.2%
Value $1.512M Shares 47,101 Share Price $32.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.2%
Value $1.505M Shares 15,843 Share Price $94.99 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $1.5M Shares 12,468 Share Price $120.31 Est. Cost/Share $129.34 Unrealized @ Report Date -7.0%
NRG NRG ENERGY INC 0.2%
Value $1.482M Shares 48,265 Share Price $30.71 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.471M Shares 30,123 Share Price $48.83 * Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.464M Shares 8,951 Share Price $163.56 * Est. Cost/Share $139.31 Unrealized @ Report Date +5.3%
NEM NEWMONT MINING CORP 0.2%
Value $1.434M Shares 38,039 Share Price $37.70 * Est. Cost/Share $30.17 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.2%
Value $1.417M Shares 49,647 Share Price $28.54 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.414M Shares 30,171 Share Price $46.87 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.2%
— IAC INTERACTIVECORP 0.2%
Value $1.405M Shares 9,214 Share Price $152.49 Est. Cost/Share $142.52 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.393M Shares 12,339 Share Price $112.89 * Est. Cost/Share $17.30 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.392M Shares 14,404 Share Price $96.64 * Est. Cost/Share $83.52 Unrealized @ Report Date -2.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.383M Shares 4,043 Share Price $342.07 Est. Cost/Share $272.25 Unrealized @ Report Date +25.7%
— LIFE STORAGE INC 0.2%
Value $1.382M Shares 14,206 Share Price $97.28 Est. Cost/Share $93.69 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $1.368M Shares 42,692 Share Price $32.04 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.7%
RL RALPH LAUREN CORP 0.2%
Value $1.362M Shares 10,835 Share Price $125.70 * Est. Cost/Share $104.41 Unrealized @ Report Date +4.1%
— CIT GROUP INC 0.2%
Value $1.352M Shares 26,815 Share Price $50.42 Est. Cost/Share $50.86 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $1.35M Shares 13,038 Share Price $103.54 * Est. Cost/Share $94.12 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.327M Shares 9,114 Share Price $145.60 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.0%
— NORDSTROM INC 0.2%
Value $1.325M Shares 25,587 Share Price $51.78 Est. Cost/Share $48.60 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $1.32M Shares 29,735 Share Price $44.39 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.6%
CMA COMERICA INC 0.2%
Value $1.303M Shares 14,333 Share Price $90.91 * Est. Cost/Share $60.23 Unrealized @ Report Date +6.5%
— ZAYO GROUP HLDGS INC 0.2%
Value $1.302M Shares 35,683 Share Price $36.49 Est. Cost/Share $34.59 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $1.292M Shares 13,108 Share Price $98.57 * Est. Cost/Share $87.12 Unrealized @ Report Date +2.5%
WRB BERKLEY W R CORP 0.2%
Value $1.29M Shares 17,812 Share Price $72.42 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.9%
CBOE CBOE HLDGS INC 0.2%
Value $1.287M Shares 12,362 Share Price $104.11 * Est. Cost/Share $95.60 Unrealized @ Report Date -1.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.252M Shares 32,191 Share Price $38.89 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.248M Shares 13,717 Share Price $90.98 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.242M Shares 42,528 Share Price $29.20 Est. Cost/Share $32.91 Unrealized @ Report Date -11.3%
— PDC ENERGY INC 0.2%
Value $1.24M Shares 20,518 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.225M Shares 17,935 Share Price $68.30 Est. Cost/Share $68.30 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.2%
Value $1.223M Shares 58,412 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— BEMIS INC 0.2%
Value $1.202M Shares 28,480 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $1.188M Shares 6,148 Share Price $193.23 Est. Cost/Share $193.23 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $1.188M Shares 36,681 Share Price $32.39 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.7%
DY DYCOM INDS INC 0.2%
Value $1.185M Shares 12,539 Share Price $94.51 Est. Cost/Share $102.36 Unrealized @ Report Date -7.7%
HLF HERBALIFE LTD 0.2%
Value $1.178M Shares 21,925 Share Price $53.73 Est. Cost/Share $49.86 Unrealized @ Report Date +7.7%
KBH KB HOME 0.2%
Value $1.162M Shares 42,645 Share Price $27.25 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.3%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $1.157M Shares 7,767 Share Price $148.96 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.1%
BC BRUNSWICK CORP 0.2%
Value $1.145M Shares 17,758 Share Price $64.48 * Est. Cost/Share $52.66 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS 0.2%
Value $1.144M Shares 106,696 Share Price $10.72 Est. Cost/Share $12.31 Unrealized @ Report Date -12.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.138M Shares 24,640 Share Price $46.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.123M Shares 26,526 Share Price $42.34 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.0%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $1.119M Shares 18,814 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.117M Shares 26,551 Share Price $42.07 * Est. Cost/Share $40.51 Unrealized @ Report Date -7.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.1M Shares 63,714 Share Price $17.26 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.8%
EXPE EXPEDIA INC DEL 0.2%
Value $1.087M Shares 9,041 Share Price $120.23 * Est. Cost/Share $112.10 Unrealized @ Report Date +4.2%
— HORIZON PHARMA PLC 0.2%
Value $1.082M Shares 65,318 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $1.075M Shares 25,250 Share Price $42.57 Est. Cost/Share $42.86 Unrealized @ Report Date -1.8%
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $1.074M Shares 33,674 Share Price $31.89 Est. Cost/Share $31.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.07M Shares 6,481 Share Price $165.10 * Est. Cost/Share $153.09 Unrealized @ Report Date -0.4%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.068M Shares 53,131 Share Price $20.10 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.5%
UGI UGI CORP NEW 0.2%
Value $1.066M Shares 20,466 Share Price $52.09 Est. Cost/Share $47.04 Unrealized @ Report Date +10.7%
WCC WESCO INTL INC 0.2%
Value $1.058M Shares 18,537 Share Price $57.08 * Est. Cost/Share $58.92 Unrealized @ Report Date -5.8%
AVT AVNET INC 0.2%
Value $1.057M Shares 24,634 Share Price $42.91 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.055M Shares 20,974 Share Price $50.30 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.5%
— TE CONNECTIVITY LTD 0.2%
Value $1.053M Shares 11,695 Share Price $90.04 Est. Cost/Share $90.04 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.2%
Value $1.052M Shares 17,528 Share Price $60.02 Est. Cost/Share $52.60 Unrealized @ Report Date +11.9%
— STERICYCLE INC 0.2%
Value $1.051M Shares 16,096 Share Price $65.30 Est. Cost/Share $61.70 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $1.05M Shares 48,773 Share Price $21.53 Est. Cost/Share $23.87 Unrealized @ Report Date -9.9%
— HRG GROUP INC 0.2%
Value $1.046M Shares 79,878 Share Price $13.09 Est. Cost/Share $15.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.045M Shares 7,295 Share Price $143.25 Est. Cost/Share $132.75 Unrealized @ Report Date +7.9%
INCY INCYTE CORP 0.2%
Value $1.041M Shares 15,530 Share Price $67.03 Est. Cost/Share $68.39 Unrealized @ Report Date -2.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.038M Shares 8,361 Share Price $124.15 Est. Cost/Share $124.15 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $1.035M Shares 12,909 Share Price $80.18 Est. Cost/Share $77.31 Unrealized @ Report Date +3.7%
— SEACOR HOLDINGS INC 0.2%
Value $1.033M Shares 18,032 Share Price $57.29 Est. Cost/Share $57.29 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.033M Shares 8,298 Share Price $124.49 * Est. Cost/Share $87.22 Unrealized @ Report Date +7.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.032M Shares 18,642 Share Price $55.36 * Est. Cost/Share $44.58 Unrealized @ Report Date -6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.032M Shares 5,536 Share Price $186.42 * Est. Cost/Share $171.03 Unrealized @ Report Date -8.3%
JBL JABIL INC 0.2%
Value $1.031M Shares 37,278 Share Price $27.66 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.9%
— MARATHON OIL CORP 0.2%
Value $1.03M Shares 49,394 Share Price $20.85 Est. Cost/Share $16.14 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.2%
Value $1.029M Shares 134,544 Share Price $7.65 * Est. Cost/Share $6.04 Unrealized @ Report Date +3.4%
ADBE ADOBE SYS INC 0.2%
Value $1.025M Shares 4,204 Share Price $243.82 Est. Cost/Share $215.91 Unrealized @ Report Date +12.9%
NWE NORTHWESTERN CORP 0.2%
Value $1.025M Shares 17,910 Share Price $57.23 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.4%
— MERITOR INC 0.2%
Value $1.024M Shares 49,784 Share Price $20.57 Est. Cost/Share $20.56 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $1.024M Shares 35,082 Share Price $29.19 Est. Cost/Share $24.82 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.022M Shares 9,304 Share Price $109.85 * Est. Cost/Share $67.79 Unrealized @ Report Date +1.5%
— DEAN FOODS CO NEW 0.2%
Value $1.022M Shares 97,228 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.02M Shares 10,404 Share Price $98.04 * Est. Cost/Share $87.01 Unrealized @ Report Date +1.6%
IT GARTNER INC 0.2%
Value $1.018M Shares 7,662 Share Price $132.86 Est. Cost/Share $128.01 Unrealized @ Report Date +3.8%
GILD GILEAD SCIENCES INC 0.2%
Value $1.016M Shares 14,338 Share Price $70.86 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.5%
JLL JONES LANG LASALLE INC 0.2%
Value $1.016M Shares 6,119 Share Price $166.04 Est. Cost/Share $161.30 Unrealized @ Report Date +2.0%
PWR QUANTA SVCS INC 0.2%
Value $1.015M Shares 30,400 Share Price $33.39 Est. Cost/Share $35.89 Unrealized @ Report Date -8.7%
— SYNTEL INC 0.2%
Value $1.014M Shares 31,590 Share Price $32.10 Est. Cost/Share $29.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.014M Shares 15,539 Share Price $65.26 * Est. Cost/Share $60.98 Unrealized @ Report Date -3.2%
FTNT FORTINET INC 0.2%
Value $1.013M Shares 16,224 Share Price $62.44 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.2%
H HYATT HOTELS CORP 0.2%
Value $1.013M Shares 13,124 Share Price $77.19 * Est. Cost/Share $77.18 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.2%
Value $1.013M Shares 20,382 Share Price $49.70 * Est. Cost/Share $45.05 Unrealized @ Report Date -6.2%
FDX FEDEX CORP 0.2%
Value $1.012M Shares 4,456 Share Price $227.11 * Est. Cost/Share $220.51 Unrealized @ Report Date -9.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.01M Shares 13,230 Share Price $76.34 * Est. Cost/Share $60.98 Unrealized @ Report Date +8.6%
ICUI ICU MED INC 0.2%
Value $1.009M Shares 3,436 Share Price $293.66 Est. Cost/Share $273.29 Unrealized @ Report Date +7.5%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.008M Shares 57,823 Share Price $17.43 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ARRIS INTL INC 0.2%
Value $1.008M Shares 41,246 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $1.007M Shares 3,468 Share Price $290.37 Est. Cost/Share $318.52 Unrealized @ Report Date -8.9%
ABBV ABBVIE INC 0.2%
Value $1.007M Shares 10,872 Share Price $92.62 * Est. Cost/Share $52.04 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.1%
Value $1.005M Shares 5,446 Share Price $184.54 * Est. Cost/Share $138.69 Unrealized @ Report Date +5.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.004M Shares 20,518 Share Price $48.93 Est. Cost/Share $43.01 Unrealized @ Report Date +13.8%
UNM UNUM GROUP 0.1%
Value $1.004M Shares 27,153 Share Price $36.98 Est. Cost/Share $52.65 Unrealized @ Report Date -29.7%
WAB WABTEC CORP 0.1%
Value $1.003M Shares 10,174 Share Price $98.58 * Est. Cost/Share $76.83 Unrealized @ Report Date +22.7%
PENN PENN NATL GAMING INC 0.1%
Value $1.003M Shares 29,850 Share Price $33.60 Est. Cost/Share $29.43 Unrealized @ Report Date +14.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.003M Shares 25,836 Share Price $38.82 Est. Cost/Share $32.95 Unrealized @ Report Date +17.8%
FMC F M C CORP 0.1%
Value $1.003M Shares 11,245 Share Price $89.20 * Est. Cost/Share $60.69 Unrealized @ Report Date +4.2%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.002M Shares 74,750 Share Price $13.40 Est. Cost/Share $12.40 Unrealized @ Report Date +8.1%
MSCI MSCI INC 0.1%
Value $1.002M Shares 6,057 Share Price $165.43 * Est. Cost/Share $145.67 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.1%
Value $1.001M Shares 16,412 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.8%
— TAILORED BRANDS INC 0.1%
Value $1M Shares 39,192 Share Price $25.52 Est. Cost/Share $22.96 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $999K Shares 23,294 Share Price $42.89 Est. Cost/Share $40.20 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $998K Shares 11,400 Share Price $87.54 Est. Cost/Share $87.12 Unrealized @ Report Date +0.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value $997K Shares 47,875 Share Price $20.83 Est. Cost/Share $21.85 Unrealized @ Report Date -4.7%
CAG CONAGRA BRANDS INC 0.1%
Value $997K Shares 27,903 Share Price $35.73 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.8%
— CARRIZO OIL & GAS INC 0.1%
Value $997K Shares 35,811 Share Price $27.84 Est. Cost/Share $23.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $995K Shares 16,826 Share Price $59.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.7%
— TCF FINL CORP 0.1%
Value $994K Shares 40,364 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $994K Shares 35,268 Share Price $28.18 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.1%
BPOP POPULAR INC 0.1%
Value $994K Shares 21,976 Share Price $45.23 * Est. Cost/Share $30.89 Unrealized @ Report Date +17.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $994K Shares 21,030 Share Price $47.27 Est. Cost/Share $52.66 Unrealized @ Report Date -10.3%
— SYNOVUS FINL CORP 0.1%
Value $993K Shares 18,790 Share Price $52.85 Est. Cost/Share $41.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $993K Shares 42,708 Share Price $23.25 * Est. Cost/Share $16.01 Unrealized @ Report Date +19.0%
KFY KORN FERRY INTL 0.1%
Value $991K Shares 15,999 Share Price $61.94 * Est. Cost/Share $50.29 Unrealized @ Report Date +10.4%
WEN WENDYS CO 0.1%
Value $991K Shares 57,657 Share Price $17.19 Est. Cost/Share $17.02 Unrealized @ Report Date +0.9%
— UMPQUA HLDGS CORP 0.1%
Value $989K Shares 43,792 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $989K Shares 55,199 Share Price $17.92 * Est. Cost/Share $15.96 Unrealized @ Report Date +2.3%
— FOOT LOCKER INC 0.1%
Value $983K Shares 18,664 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $979K Shares 18,920 Share Price $51.74 Est. Cost/Share $48.53 Unrealized @ Report Date +6.6%
TRGP TARGA RES CORP 0.1%
Value $978K Shares 19,760 Share Price $49.49 * Est. Cost/Share $35.47 Unrealized @ Report Date +6.6%
CC CHEMOURS CO 0.1%
Value $974K Shares 21,966 Share Price $44.34 * Est. Cost/Share $36.67 Unrealized @ Report Date -10.7%
CAR AVIS BUDGET GROUP 0.1%
Value $969K Shares 29,802 Share Price $32.51 * Est. Cost/Share $40.38 Unrealized @ Report Date -23.5%
— TENNECO INC 0.1%
Value $963K Shares 21,912 Share Price $43.95 Est. Cost/Share $48.34 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $955K Shares 8,885 Share Price $107.48 * Est. Cost/Share $97.06 Unrealized @ Report Date -13.1%
— BGC PARTNERS INC 0.1%
Value $952K Shares 84,068 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $951K Shares 41,931 Share Price $22.68 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.5%
DAN DANA INCORPORATED 0.1%
Value $941K Shares 46,597 Share Price $20.19 * Est. Cost/Share $25.28 Unrealized @ Report Date -32.7%
CBT CABOT CORP 0.1%
Value $939K Shares 15,202 Share Price $61.77 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $936K Shares 18,542 Share Price $50.48 Est. Cost/Share $52.10 Unrealized @ Report Date -3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $933K Shares 52,790 Share Price $17.67 * Est. Cost/Share $10.58 Unrealized @ Report Date +8.4%
FLS FLOWSERVE CORP 0.1%
Value $920K Shares 22,781 Share Price $40.38 * Est. Cost/Share $37.12 Unrealized @ Report Date -6.9%
CDW CDW CORP 0.1%
Value $919K Shares 11,370 Share Price $80.83 * Est. Cost/Share $68.37 Unrealized @ Report Date +8.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $915K Shares 10,242 Share Price $89.34 * Est. Cost/Share $55.11 Unrealized @ Report Date -3.7%
TGT TARGET CORP 0.1%
Value $915K Shares 12,014 Share Price $76.16 * Est. Cost/Share $58.46 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC 0.1%
Value $912K Shares 6,333 Share Price $144.01 * Est. Cost/Share $104.25 Unrealized @ Report Date +6.8%
VFC V F CORP 0.1%
Value $908K Shares 11,137 Share Price $81.53 * Est. Cost/Share $72.31 Unrealized @ Report Date +6.2%
CALM CAL MAINE FOODS INC 0.1%
Value $905K Shares 19,732 Share Price $45.86 * Est. Cost/Share $36.79 Unrealized @ Report Date -5.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $901K Shares 29,736 Share Price $30.30 Est. Cost/Share $31.36 Unrealized @ Report Date -3.3%
FLO FLOWERS FOODS INC 0.1%
Value $896K Shares 43,012 Share Price $20.83 * Est. Cost/Share $15.71 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.1%
Value $894K Shares 11,381 Share Price $78.55 * Est. Cost/Share $49.49 Unrealized @ Report Date +29.1%
FOSL FOSSIL GROUP INC 0.1%
Value $893K Shares 33,225 Share Price $26.88 Est. Cost/Share $16.00 Unrealized @ Report Date +68.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $881K Shares 60,735 Share Price $14.51 Est. Cost/Share $14.84 Unrealized @ Report Date -2.2%
MOS MOSAIC CO NEW 0.1%
Value $878K Shares 31,307 Share Price $28.04 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.4%
— OASIS PETE INC NEW 0.1%
Value $869K Shares 67,003 Share Price $12.97 Est. Cost/Share $11.91 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $864K Shares 61,253 Share Price $14.11 * Est. Cost/Share $13.17 Unrealized @ Report Date -19.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $863K Shares 15,482 Share Price $55.74 * Est. Cost/Share $43.32 Unrealized @ Report Date +10.1%
COP CONOCOPHILLIPS 0.1%
Value $863K Shares 12,391 Share Price $69.65 * Est. Cost/Share $39.65 Unrealized @ Report Date +36.8%
— TAUBMAN CTRS INC 0.1%
Value $861K Shares 14,657 Share Price $58.74 Est. Cost/Share $57.55 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.1%
Value $858K Shares 31,399 Share Price $27.33 Est. Cost/Share $26.53 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 0.1%
Value $858K Shares 4,399 Share Price $195.04 * Est. Cost/Share $155.00 Unrealized @ Report Date +4.8%
DHR DANAHER CORP DEL 0.1%
Value $857K Shares 8,684 Share Price $98.69 * Est. Cost/Share $79.29 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $840K Shares 7,093 Share Price $118.43 Est. Cost/Share $112.01 Unrealized @ Report Date +5.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $837K Shares 7,780 Share Price $107.58 * Est. Cost/Share $98.98 Unrealized @ Report Date +3.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $832K Shares 7,407 Share Price $112.33 Est. Cost/Share $108.11 Unrealized @ Report Date +3.8%
ETN EATON CORP PLC 0.1%
Value $826K Shares 11,058 Share Price $74.70 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $819K Shares 14,140 Share Price $57.92 Est. Cost/Share $58.93 Unrealized @ Report Date -1.8%
CPA COPA HOLDINGS SA 0.1%
Value $812K Shares 8,585 Share Price $94.58 * Est. Cost/Share $93.57 Unrealized @ Report Date -18.8%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $807K Shares 27,394 Share Price $29.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.1%
HCA HCA HEALTHCARE INC 0.1%
Value $800K Shares 7,800 Share Price $102.56 * Est. Cost/Share $86.27 Unrealized @ Report Date +11.3%
FIVE FIVE BELOW INC 0.1%
Value $798K Shares 8,162 Share Price $97.77 Est. Cost/Share $80.30 Unrealized @ Report Date +21.7%
AXON AXON ENTERPRISE INC 0.1%
Value $797K Shares 12,615 Share Price $63.18 Est. Cost/Share $31.18 Unrealized @ Report Date +102.6%
GIS GENERAL MLS INC 0.1%
Value $782K Shares 17,659 Share Price $44.28 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.5%
— AIRCASTLE LTD 0.1%
Value $771K Shares 37,611 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $768K Shares 5,381 Share Price $142.72 * Est. Cost/Share $134.45 Unrealized @ Report Date -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $767K Shares 5,490 Share Price $139.71 * Est. Cost/Share $99.95 Unrealized @ Report Date -3.8%
ZTS ZOETIS INC 0.1%
Value $763K Shares 8,958 Share Price $85.18 * Est. Cost/Share $72.42 Unrealized @ Report Date +10.8%
MMM 3M CO 0.1%
Value $763K Shares 3,877 Share Price $196.80 * Est. Cost/Share $139.38 Unrealized @ Report Date -9.7%
— SVB FINL GROUP 0.1%
Value $759K Shares 2,627 Share Price $288.92 Est. Cost/Share $288.92 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $754K Shares 10,451 Share Price $72.15 * Est. Cost/Share $71.98 Unrealized @ Report Date -4.7%
CMS CMS ENERGY CORP 0.1%
Value $753K Shares 15,933 Share Price $47.26 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.0%
OSK OSHKOSH CORP 0.1%
Value $751K Shares 10,675 Share Price $70.35 * Est. Cost/Share $71.60 Unrealized @ Report Date -13.1%
MCK MCKESSON CORP 0.1%
Value $750K Shares 5,623 Share Price $133.38 * Est. Cost/Share $137.76 Unrealized @ Report Date -8.6%
MEOH METHANEX CORP 0.1%
Value $736K Shares 10,404 Share Price $70.74 Est. Cost/Share $58.66 Unrealized @ Report Date +20.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $734K Shares 13,190 Share Price $55.65 * Est. Cost/Share $46.01 Unrealized @ Report Date -2.0%
1741046D STERIS PLC 0.1%
Value $709K Shares 6,749 Share Price $105.05 Est. Cost/Share $105.05 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $692K Shares 4,740 Share Price $145.99 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.2%
AGNC AGNC INVT CORP 0.1%
Value $691K Shares 37,183 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $690K Shares 8,916 Share Price $77.39 * Est. Cost/Share $72.85 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $688K Shares 5,508 Share Price $124.91 Est. Cost/Share $106.64 Unrealized @ Report Date +17.1%
TRMB TRIMBLE INC 0.1%
Value $678K Shares 20,636 Share Price $32.86 Est. Cost/Share $34.69 Unrealized @ Report Date -5.3%
PVH PVH CORP 0.1%
Value $675K Shares 4,511 Share Price $149.63 Est. Cost/Share $137.26 Unrealized @ Report Date +7.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $664K Shares 10,268 Share Price $64.67 Est. Cost/Share $62.02 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.1%
Value $651K Shares 2,530 Share Price $257.31 Est. Cost/Share $255.29 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $649K Shares 6,476 Share Price $100.22 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.9%
TRN TRINITY INDS INC 0.1%
Value $647K Shares 18,886 Share Price $34.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $647K Shares 4,141 Share Price $156.24 * Est. Cost/Share $117.09 Unrealized @ Report Date -3.1%
— TRINSEO S A 0.1%
Value $643K Shares 9,056 Share Price $71.00 Est. Cost/Share $71.48 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $642K Shares 2,297 Share Price $279.49 * Est. Cost/Share $254.40 Unrealized @ Report Date +6.8%
KMT KENNAMETAL INC 0.1%
Value $639K Shares 17,797 Share Price $35.90 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.8%
SABR SABRE CORP 0.1%
Value $637K Shares 25,861 Share Price $24.63 Est. Cost/Share $21.42 Unrealized @ Report Date +15.0%
— STAMPS COM INC 0.1%
Value $632K Shares 2,499 Share Price $252.90 Est. Cost/Share $223.55 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $627K Shares 3,001 Share Price $208.93 * Est. Cost/Share $177.76 Unrealized @ Report Date +5.9%
XYZ SQUARE INC 0.1%
Value $625K Shares 10,138 Share Price $61.65 Est. Cost/Share $55.00 Unrealized @ Report Date +12.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $622K Shares 15,342 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $598K Shares 8,202 Share Price $72.91 Est. Cost/Share $48.76 Unrealized @ Report Date +49.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $597K Shares 33,331 Share Price $17.91 Est. Cost/Share $16.26 Unrealized @ Report Date +10.1%
NWSA NEWS CORP NEW 0.1%
Value $597K Shares 38,511 Share Price $15.50 * Est. Cost/Share $15.05 Unrealized @ Report Date -5.3%
— IHS MARKIT LTD 0.1%
Value $595K Shares 11,535 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $594K Shares 43,035 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
CCJ CAMECO CORP 0.1%
Value $591K Shares 52,515 Share Price $11.25 * Est. Cost/Share $10.58 Unrealized @ Report Date +3.3%
— FINISAR CORP 0.1%
Value $588K Shares 32,639 Share Price $18.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $571K Shares 27,054 Share Price $21.11 * Est. Cost/Share $20.71 Unrealized @ Report Date -11.2%
KLAC KLA-TENCOR CORP 0.1%
Value $570K Shares 5,555 Share Price $102.61 * Est. Cost/Share $97.03 Unrealized @ Report Date -5.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $565K Shares 16,023 Share Price $35.26 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.3%
— ENCANA CORP 0.1%
Value $557K Shares 42,659 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $557K Shares 12,495 Share Price $44.58 Est. Cost/Share $35.06 Unrealized @ Report Date +27.1%
CROX CROCS INC 0.1%
Value $553K Shares 31,379 Share Price $17.62 Est. Cost/Share $17.01 Unrealized @ Report Date +3.5%
CAL CALERES INC 0.1%
Value $549K Shares 15,952 Share Price $34.42 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.1%
PII POLARIS INDS INC 0.1%
Value $547K Shares 4,475 Share Price $122.23 Est. Cost/Share $120.31 Unrealized @ Report Date +1.6%
OII OCEANEERING INTL INC 0.1%
Value $542K Shares 21,271 Share Price $25.48 Est. Cost/Share $22.39 Unrealized @ Report Date +13.7%
INTU INTUIT 0.1%
Value $540K Shares 2,643 Share Price $204.31 * Est. Cost/Share $182.24 Unrealized @ Report Date +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $535K Shares 13,072 Share Price $40.93 Est. Cost/Share $40.33 Unrealized @ Report Date +1.4%
CMI CUMMINS INC 0.1%
Value $529K Shares 3,981 Share Price $132.88 * Est. Cost/Share $122.39 Unrealized @ Report Date -10.6%
AMBA AMBARELLA INC 0.1%
Value $520K Shares 13,459 Share Price $38.64 Est. Cost/Share $47.34 Unrealized @ Report Date -18.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $516K Shares 24,808 Share Price $20.80 Est. Cost/Share $23.76 Unrealized @ Report Date -12.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $514K Shares 13,465 Share Price $38.17 * Est. Cost/Share $43.92 Unrealized @ Report Date -19.2%
— SPX FLOW INC 0.1%
Value $511K Shares 11,686 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $511K Shares 52,988 Share Price $9.64 Est. Cost/Share $11.15 Unrealized @ Report Date -13.5%
— COTT CORP QUE 0.1%
Value $510K Shares 30,817 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $506K Shares 28,918 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $503K Shares 22,802 Share Price $22.06 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.8%
DOV DOVER CORP 0.1%
Value $500K Shares 6,830 Share Price $73.21 * Est. Cost/Share $68.01 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $494K Shares 20,734 Share Price $23.83 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.5%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $493K Shares 21,568 Share Price $22.86 Est. Cost/Share $25.54 Unrealized @ Report Date -10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $491K Shares 15,001 Share Price $32.73 Est. Cost/Share $30.16 Unrealized @ Report Date +8.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $487K Shares 19,112 Share Price $25.48 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $487K Shares 4,225 Share Price $115.27 Est. Cost/Share $115.27 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $485K Shares 50,398 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $484K Shares 7,391 Share Price $65.49 Est. Cost/Share $65.72 Unrealized @ Report Date -0.3%
THC TENET HEALTHCARE CORP 0.1%
Value $476K Shares 14,173 Share Price $33.58 Est. Cost/Share $23.37 Unrealized @ Report Date +43.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value $473K Shares 23,165 Share Price $20.42 Est. Cost/Share $28.33 Unrealized @ Report Date -27.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $458K Shares 4,107 Share Price $111.52 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $454K Shares 7,301 Share Price $62.18 * Est. Cost/Share $53.95 Unrealized @ Report Date -17.3%
— CREE INC 0.1%
Value $451K Shares 10,847 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $446K Shares 11,232 Share Price $39.71 Est. Cost/Share $38.46 Unrealized @ Report Date +3.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $445K Shares 6,090 Share Price $73.07 * Est. Cost/Share $63.65 Unrealized @ Report Date +5.0%
THO THOR INDS INC 0.1%
Value $443K Shares 4,551 Share Price $97.34 * Est. Cost/Share $86.64 Unrealized @ Report Date -4.2%
MAT MATTEL INC 0.1%
Value $441K Shares 26,867 Share Price $16.41 Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
SM SM ENERGY CO 0.1%
Value $437K Shares 17,009 Share Price $25.69 * Est. Cost/Share $19.42 Unrealized @ Report Date +19.1%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $428K Shares 6,105 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $428K Shares 16,665 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $423K Shares 4,336 Share Price $97.56 Est. Cost/Share $87.17 Unrealized @ Report Date +12.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $411K Shares 6,853 Share Price $59.97 Est. Cost/Share $65.47 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $403K Shares 5,044 Share Price $79.90 Est. Cost/Share $79.90 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $402K Shares 3,633 Share Price $110.65 Est. Cost/Share $117.60 Unrealized @ Report Date -5.9%
ULTA ULTA BEAUTY INC 0.1%
Value $399K Shares 1,710 Share Price $233.33 Est. Cost/Share $216.39 Unrealized @ Report Date +7.9%
FDS FACTSET RESH SYS INC 0.1%
Value $398K Shares 2,009 Share Price $198.11 * Est. Cost/Share $173.10 Unrealized @ Report Date +6.4%
— REALOGY HLDGS CORP 0.1%
Value $396K Shares 17,362 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $396K Shares 1,448 Share Price $273.48 * Est. Cost/Share $17.41 Unrealized @ Report Date +4.8%
LEA LEAR CORP 0.1%
Value $392K Shares 2,108 Share Price $185.96 * Est. Cost/Share $150.64 Unrealized @ Report Date +5.8%
MCO MOODYS CORP 0.1%
Value $391K Shares 2,295 Share Price $170.37 * Est. Cost/Share $151.00 Unrealized @ Report Date +5.8%
— FIREEYE INC 0.1%
Value $387K Shares 25,167 Share Price $15.38 Est. Cost/Share $16.84 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $384K Shares 3,236 Share Price $118.67 Est. Cost/Share $86.81 Unrealized @ Report Date +36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $384K Shares 890 Share Price $431.46 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.5%
— CIGNA CORPORATION 0.1%
Value $378K Shares 2,226 Share Price $169.81 Est. Cost/Share $182.77 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $370K Shares 2,148 Share Price $172.25 Est. Cost/Share $143.01 Unrealized @ Report Date +20.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $369K Shares 24,631 Share Price $14.98 Est. Cost/Share $12.71 Unrealized @ Report Date +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $366K Shares 25,027 Share Price $14.62 * Est. Cost/Share $13.27 Unrealized @ Report Date -13.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $366K Shares 1,326 Share Price $276.02 * Est. Cost/Share $251.69 Unrealized @ Report Date +4.8%
— CITRIX SYS INC 0.1%
Value $363K Shares 3,460 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $359K Shares 8,537 Share Price $42.05 Est. Cost/Share $41.81 Unrealized @ Report Date +0.7%
TREE LENDINGTREE INC NEW 0.1%
Value $351K Shares 1,641 Share Price $213.89 Est. Cost/Share $213.89 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.1%
Value $345K Shares 18,645 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $344K Shares 15,181 Share Price $22.66 Est. Cost/Share $22.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $341K Shares 20,386 Share Price $16.73 Est. Cost/Share $14.95 Unrealized @ Report Date +11.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $331K Shares 2,855 Share Price $115.94 Est. Cost/Share $99.78 Unrealized @ Report Date +16.2%
HAE HAEMONETICS CORP 0.0%
Value $320K Shares 3,572 Share Price $89.59 Est. Cost/Share $84.45 Unrealized @ Report Date +6.2%
BMO BANK MONTREAL QUE 0.0%
Value $317K Shares 4,102 Share Price $77.28 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.6%
— BOFI HLDG INC 0.0%
Value $313K Shares 7,645 Share Price $40.94 Est. Cost/Share $32.48 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $311K Shares 2,751 Share Price $113.05 Est. Cost/Share $139.53 Unrealized @ Report Date -18.9%
COTY COTY INC 0.0%
Value $307K Shares 21,752 Share Price $14.11 * Est. Cost/Share $17.91 Unrealized @ Report Date -27.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $303K Shares 4,611 Share Price $65.71 * Est. Cost/Share $53.77 Unrealized @ Report Date -0.5%
SHAK SHAKE SHACK INC 0.0%
Value $298K Shares 4,501 Share Price $66.21 Est. Cost/Share $55.43 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC 0.0%
Value $297K Shares 4,885 Share Price $60.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $294K Shares 1,706 Share Price $172.33 Est. Cost/Share $163.46 Unrealized @ Report Date +5.4%
— HANESBRANDS INC 0.0%
Value $280K Shares 12,734 Share Price $21.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $275K Shares 8,372 Share Price $32.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.7%
— CALIFORNIA RES CORP 0.0%
Value $273K Shares 6,000 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $264K Shares 41,145 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $262K Shares 2,361 Share Price $110.97 Est. Cost/Share $100.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $258K Shares 5,447 Share Price $47.37 * Est. Cost/Share $42.48 Unrealized @ Report Date -11.4%
VYX NCR CORP NEW 0.0%
Value $257K Shares 8,569 Share Price $29.99 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.5%
FSLR FIRST SOLAR INC 0.0%
Value $255K Shares 4,851 Share Price $52.57 Est. Cost/Share $65.41 Unrealized @ Report Date -19.5%
AN AUTONATION INC 0.0%
Value $248K Shares 5,099 Share Price $48.64 Est. Cost/Share $53.46 Unrealized @ Report Date -9.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $248K Shares 4,691 Share Price $52.87 Est. Cost/Share $51.80 Unrealized @ Report Date +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $246K Shares 1,478 Share Price $166.44 * Est. Cost/Share $150.86 Unrealized @ Report Date -4.1%
ITT ITT INC 0.0%
Value $242K Shares 4,627 Share Price $52.30 Est. Cost/Share $52.17 Unrealized @ Report Date +0.2%
— VMWARE INC 0.0%
Value $234K Shares 1,590 Share Price $147.17 Est. Cost/Share $122.50 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $220K Shares 24,170 Share Price $9.10 Est. Cost/Share $7.76 Unrealized @ Report Date +17.1%
SRI STONERIDGE INC 0.0%
Value $215K Shares 6,120 Share Price $35.13 Est. Cost/Share $30.38 Unrealized @ Report Date +15.7%
— ALTABA INC 0.0%
Value $208K Shares 2,837 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $198K Shares 12,215 Share Price $16.21 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $162K Shares 12,661 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $126K Shares 15,727 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $97,000 Shares 15,128 Share Price $6.41 Est. Cost/Share $5.57 Unrealized @ Report Date +15.6%