FIL Ltd Diversified Active

Location: Hamilton, Bermuda

CIK: 0000318989 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $66.13B (100.0% shares, 0.0% debt)

Holdings (919)

BABA ALIBABA GROUP HLDG LTD 4.4%
Value $2.906B Shares 17,378,493 Est. Cost $123.89 Unrealized
RY ROYAL BK CDA MONTREAL QUE 3.4%
Value $2.22B Shares 27,361,605 Est. Cost $76.88 Unrealized +1.5%
TD TORONTO DOMINION BK ONT 2.6%
Value $1.721B Shares 29,506,935 Est. Cost $57.39 Unrealized -0.9%
BROOKFIELD ASSET MGMT INC 1.7%
Value $1.146B Shares 21,574,036 Est. Cost $41.31 Unrealized
SU SUNCOR ENERGY INC NEW 1.6%
Value $1.046B Shares 33,169,742 Est. Cost $28.15 Unrealized -17.0%
SHOP SHOPIFY INC 1.6%
Value $1.03B Shares 3,310,559 Est. Cost $15.54 Unrealized +120.3%
BCE BCE INC 1.6%
Value $1.025B Shares 21,198,823 Est. Cost $27.86 Unrealized +9.9%
CANADIAN PAC RY LTD 1.5%
Value $966M Shares 4,345,539 Est. Cost $194.50 Unrealized
BARRICK GOLD CORPORATION 1.5%
Value $966M Shares 55,804,211 Est. Cost $14.60 Unrealized
GLD SPDR GOLD TRUST 1.4%
Value $939M Shares 6,759,511 Est. Cost $118.47 Unrealized
AAPL APPLE INC 1.4%
Value $936M Shares 4,179,280 Est. Cost $34.45 Unrealized +45.8%
TRP TC ENERGY CORP 1.4%
Value $925M Shares 17,859,078 Est. Cost $34.33 Unrealized +5.0%
MSFT MICROSOFT CORP 1.4%
Value $914M Shares 6,573,297 Est. Cost $64.53 Unrealized +101.3%
GOOGL ALPHABET INC 1.3%
Value $875M Shares 716,419 Est. Cost $41.28 Unrealized +42.4%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value $856M Shares 12,045,375 Est. Cost $61.96 Unrealized +19.0%
GIB CGI INC 1.2%
Value $771M Shares 9,748,378 Est. Cost $65.67 Unrealized +18.1%
ORCL ORACLE CORP 1.1%
Value $755M Shares 13,712,416 Est. Cost $33.85 Unrealized +48.8%
FNV FRANCO NEVADA CORP 1.0%
Value $665M Shares 7,299,083 Est. Cost $65.64 Unrealized +31.8%
ENB ENBRIDGE INC 0.9%
Value $616M Shares 17,560,712 Est. Cost $20.21 Unrealized +12.1%
BHC BAUSCH HEALTH COS INC 0.9%
Value $604M Shares 27,677,551 Est. Cost $23.59 Unrealized -3.0%
CNI CANADIAN NATL RY CO 0.9%
Value $604M Shares 6,721,811 Est. Cost $69.99 Unrealized +16.9%
FTS FORTIS INC 0.9%
Value $584M Shares 13,817,845 Est. Cost $25.24 Unrealized +26.9%
SLF SUN LIFE FINL INC 0.9%
Value $570M Shares 12,746,607 Est. Cost $41.41 Unrealized +0.9%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $554M Shares 11,378,682 Est. Cost $47.00 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $532M Shares 4,517,020 Est. Cost $53.86 Unrealized +76.5%
CL COLGATE PALMOLIVE CO 0.8%
Value $507M Shares 6,891,287 Est. Cost $54.12 Unrealized +15.5%
WFC WELLS FARGO CO NEW 0.7%
Value $481M Shares 9,534,395 Est. Cost $41.00 Unrealized -3.0%
LINDE PLC 0.7%
Value $479M Shares 2,469,571 Est. Cost $162.58 Unrealized
CSCO CISCO SYS INC 0.7%
Value $479M Shares 9,684,424 Est. Cost $21.98 Unrealized +94.7%
TMUS T MOBILE US INC 0.7%
Value $461M Shares 5,857,785 Est. Cost $60.31 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $442M Shares 2,122,836 Est. Cost $149.96 Unrealized +37.4%
ESTC ELASTIC N V 0.7%
Value $439M Shares 5,326,758 Est. Cost $79.84 Unrealized +11.3%
USB US BANCORP DEL 0.6%
Value $398M Shares 7,194,848 Est. Cost $29.96 Unrealized +37.3%
PG PROCTER & GAMBLE CO 0.6%
Value $391M Shares 3,142,440 Est. Cost $62.62 Unrealized +61.3%
INTC INTEL CORP 0.6%
Value $371M Shares 7,193,588 Est. Cost $35.89 Unrealized +19.9%
KLAC KLA CORPORATION 0.6%
Value $370M Shares 2,318,021 Est. Cost $86.06 Unrealized +50.0%
PBA PEMBINA PIPELINE CORP 0.6%
Value $366M Shares 9,877,649 Est. Cost $22.82 Unrealized +13.4%
WMT WALMART INC 0.5%
Value $353M Shares 2,978,557 Est. Cost $29.95 Unrealized +15.1%
ROKU ROKU INC 0.5%
Value $348M Shares 3,416,867 Est. Cost $48.33 Unrealized +153.0%
EXC EXELON CORP 0.5%
Value $338M Shares 7,005,219 Est. Cost $20.40 Unrealized +31.2%
NEW ORIENTAL ED & TECH GRP I 0.5%
Value $336M Shares 3,030,057 Est. Cost $45.21 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value $330M Shares 1,712,446 Est. Cost $120.08 Unrealized +49.2%
CNQ CANADIAN NAT RES LTD 0.5%
Value $329M Shares 12,347,233 Est. Cost $11.69 Unrealized -23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $324M Shares 786,020 Est. Cost $332.27 Unrealized +21.5%
LEN LENNAR CORP 0.5%
Value $319M Shares 5,717,175 Est. Cost $37.43 Unrealized +19.9%
CTRIP COM INTL LTD 0.5%
Value $310M Shares 10,593,370 Est. Cost $39.45 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $310M Shares 2,611,832 Est. Cost $82.55 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $308M Shares 5,747,234 Est. Cost $37.74 Unrealized +29.9%
MPC MARATHON PETE CORP 0.5%
Value $308M Shares 5,067,863 Est. Cost $51.16 Unrealized -15.8%
CPA COPA HOLDINGS SA 0.5%
Value $306M Shares 3,094,075 Est. Cost $75.15 Unrealized +11.8%
EBAY EBAY INC 0.5%
Value $303M Shares 7,778,662 Est. Cost $29.30 Unrealized +22.9%
THOMSON REUTERS CORP 0.4%
Value $293M Shares 4,378,464 Est. Cost $48.30 Unrealized
V VISA INC 0.4%
Value $292M Shares 1,699,239 Est. Cost $123.16 Unrealized +38.3%
ABT ABBOTT LABS 0.4%
Value $292M Shares 3,485,610 Est. Cost $36.45 Unrealized +108.7%
C CITIGROUP INC 0.4%
Value $290M Shares 4,195,715 Est. Cost $36.38 Unrealized +48.8%
DLTR DOLLAR TREE INC 0.4%
Value $274M Shares 2,402,745 Est. Cost $89.76 Unrealized +16.5%
ETSY ETSY INC 0.4%
Value $272M Shares 4,818,396 Est. Cost $32.55 Unrealized +80.7%
HDB HDFC BANK LTD 0.4%
Value $260M Shares 4,562,802 Est. Cost $56.58 Unrealized
SLACK TECHNOLOGIES INC 0.4%
Value $245M Shares 10,314,739 Est. Cost $26.22 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.4%
Value $244M Shares 12,044,167 Est. Cost $19.70 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $243M Shares 4,585,407 Est. Cost $45.90 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $239M Shares 2,200,001 Est. Cost $85.03 Unrealized +3.0%
BLACKROCK INC 0.4%
Value $239M Shares 535,769 Est. Cost $482.64 Unrealized
GRFS GRIFOLS S A 0.4%
Value $237M Shares 11,812,807 Est. Cost $20.78 Unrealized
COOPER COS INC 0.4%
Value $235M Shares 791,934 Est. Cost $231.62 Unrealized
INFY INFOSYS LTD 0.4%
Value $235M Shares 20,650,825 Est. Cost $10.71 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value $233M Shares 5,304,235 Est. Cost $44.63 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $229M Shares 4,932,632 Est. Cost $34.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $228M Shares 2,093,742 Est. Cost $95.98 Unrealized -4.3%
NORBORD INC 0.3%
Value $225M Shares 9,389,766 Est. Cost $35.90 Unrealized
LOW LOWES COS INC 0.3%
Value $224M Shares 2,033,253 Est. Cost $60.93 Unrealized +54.3%
MS MORGAN STANLEY 0.3%
Value $223M Shares 5,227,455 Est. Cost $29.53 Unrealized +18.6%
AMZN AMAZON COM INC 0.3%
Value $223M Shares 128,268 Est. Cost $69.90 Unrealized +32.7%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $219M Shares 8,788,223 Est. Cost $18.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $214M Shares 254,165 Est. Cost $11.33 Unrealized +40.7%
KO COCA COLA CO 0.3%
Value $213M Shares 3,903,386 Est. Cost $38.15 Unrealized +15.2%
QIAGEN NV 0.3%
Value $212M Shares 6,470,120 Est. Cost $36.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $211M Shares 1,629,036 Est. Cost $79.75 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $209M Shares 1,912,435 Est. Cost $85.28 Unrealized +30.8%
MAXIM INTEGRATED PRODS INC 0.3%
Value $205M Shares 3,533,958 Est. Cost $50.44 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $202M Shares 2,194,816 Est. Cost $70.99 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $199M Shares 1,368,420 Est. Cost $90.07 Unrealized +13.8%
DIS DISNEY WALT CO 0.3%
Value $199M Shares 1,526,754 Est. Cost $102.05 Unrealized +31.5%
SPGI S&P GLOBAL INC 0.3%
Value $192M Shares 785,403 Est. Cost $144.99 Unrealized +63.4%
TRIP TRIPADVISOR INC 0.3%
Value $189M Shares 4,883,014 Est. Cost $44.56 Unrealized -16.9%
GPN GLOBAL PMTS INC 0.3%
Value $187M Shares 1,174,591 Est. Cost $149.40 Unrealized +4.0%
HANESBRANDS INC 0.3%
Value $185M Shares 12,099,500 Est. Cost $20.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $181M Shares 1,964,353 Est. Cost $51.86 Unrealized +62.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $181M Shares 1,273,097 Est. Cost $109.72 Unrealized +0.0%
DOX AMDOCS LTD 0.3%
Value $180M Shares 2,719,187 Est. Cost $51.78 Unrealized +8.5%
MO ALTRIA GROUP INC 0.3%
Value $179M Shares 4,378,630 Est. Cost $27.60 Unrealized +0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value $178M Shares 2,074,204 Est. Cost $33.94 Unrealized +126.4%
BKNG BOOKING HLDGS INC 0.3%
Value $177M Shares 90,267 Est. Cost $1874.25 Unrealized +1.6%
NTES NETEASE INC 0.3%
Value $177M Shares 665,264 Est. Cost $203.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $177M Shares 607,006 Est. Cost $240.05 Unrealized +17.3%
CMS CMS ENERGY CORP 0.3%
Value $176M Shares 2,758,083 Est. Cost $34.79 Unrealized +44.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $176M Shares 1,325,251 Est. Cost $104.26 Unrealized +12.3%
FAST FASTENAL CO 0.3%
Value $174M Shares 5,340,875 Est. Cost $13.22 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $173M Shares 6,598,428 Est. Cost $19.22 Unrealized +30.2%
JUNIPER NETWORKS INC 0.3%
Value $172M Shares 6,953,074 Est. Cost $24.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $170M Shares 1,142,647 Est. Cost $106.18 Unrealized +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $170M Shares 2,254,932 Est. Cost $115.28 Unrealized +2.4%
DOO BRP INC 0.3%
Value $169M Shares 4,353,341 Est. Cost $44.61 Unrealized -24.6%
DHR DANAHER CORPORATION 0.3%
Value $169M Shares 1,172,791 Est. Cost $86.72 Unrealized +40.4%
CVE CENOVUS ENERGY INC 0.3%
Value $169M Shares 18,031,738 Est. Cost $8.56 Unrealized -6.3%
BIDU BAIDU INC 0.2%
Value $163M Shares 1,588,307 Est. Cost $188.64 Unrealized
PFE PFIZER INC 0.2%
Value $161M Shares 4,487,287 Est. Cost $25.34 Unrealized +6.6%
SCI SERVICE CORP INTL 0.2%
Value $161M Shares 3,369,333 Est. Cost $37.86 Unrealized +24.0%
SABR SABRE CORP 0.2%
Value $159M Shares 7,119,998 Est. Cost $22.72 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $159M Shares 3,900,077 Est. Cost $32.40 Unrealized +30.8%
NEE NEXTERA ENERGY INC 0.2%
Value $159M Shares 681,114 Est. Cost $33.72 Unrealized +37.2%
BAP CREDICORP LTD 0.2%
Value $158M Shares 759,586 Est. Cost $100.48 Unrealized +82.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $158M Shares 3,115,615 Est. Cost $37.00 Unrealized -0.6%
FTDR FRONTDOOR INC 0.2%
Value $155M Shares 3,194,076 Est. Cost $30.96 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $154M Shares 2,552,653 Est. Cost $29.87 Unrealized +35.4%
MDB MONGODB INC 0.2%
Value $152M Shares 1,265,560 Est. Cost $126.00 Unrealized +14.5%
EIX EDISON INTL 0.2%
Value $151M Shares 2,003,626 Est. Cost $49.82 Unrealized +8.8%
BAX BAXTER INTL INC 0.2%
Value $150M Shares 1,713,569 Est. Cost $62.07 Unrealized +21.7%
MYLAN N V 0.2%
Value $147M Shares 7,447,359 Est. Cost $44.06 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $147M Shares 1,502,657 Est. Cost $110.38 Unrealized -17.2%
SNA SNAP ON INC 0.2%
Value $146M Shares 933,170 Est. Cost $124.79 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.2%
Value $146M Shares 1,486,992 Est. Cost $111.76 Unrealized +6.7%
ADBE ADOBE INC 0.2%
Value $145M Shares 525,481 Est. Cost $244.11 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.2%
Value $145M Shares 1,203,509 Est. Cost $79.19 Unrealized +54.6%
QCOM QUALCOMM INC 0.2%
Value $141M Shares 1,852,387 Est. Cost $46.06 Unrealized +41.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $141M Shares 1,854,098 Est. Cost $86.35 Unrealized +4.3%
CELGENE CORP 0.2%
Value $141M Shares 1,422,696 Est. Cost $99.95 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $141M Shares 1,118,256 Est. Cost $110.23 Unrealized +18.9%
CVS CVS HEALTH CORP 0.2%
Value $140M Shares 2,219,470 Est. Cost $56.37 Unrealized -14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $140M Shares 2,316,310 Est. Cost $61.44 Unrealized -6.5%
SNAP SNAP INC 0.2%
Value $135M Shares 8,548,898 Est. Cost $16.01 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $133M Shares 1,611,079 Est. Cost $66.82 Unrealized +4.8%
CIEN CIENA CORP 0.2%
Value $131M Shares 3,341,572 Est. Cost $30.32 Unrealized +38.3%
G GENPACT LIMITED 0.2%
Value $130M Shares 3,353,885 Est. Cost $27.59 Unrealized +33.1%
META FACEBOOK INC 0.2%
Value $130M Shares 729,781 Est. Cost $148.95 Unrealized +26.7%
DT DYNATRACE INC 0.2%
Value $129M Shares 6,922,521 Est. Cost $22.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $129M Shares 703,500 Est. Cost $160.41 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value $128M Shares 3,138,955 Est. Cost $29.15 Unrealized +18.6%
VVV VALVOLINE INC 0.2%
Value $128M Shares 5,790,407 Est. Cost $23.38 Unrealized -8.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $126M Shares 2,766,510 Est. Cost $38.73 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $126M Shares 1,173,900 Est. Cost $85.55 Unrealized +5.8%
NKE NIKE INC 0.2%
Value $125M Shares 1,334,411 Est. Cost $70.54 Unrealized +11.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $124M Shares 691,884 Est. Cost $146.53 Unrealized +10.2%
NFLX NETFLIX INC 0.2%
Value $122M Shares 455,693 Est. Cost $31.38 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $121M Shares 2,672,083 Est. Cost $30.75 Unrealized +20.3%
ALLERGAN PLC 0.2%
Value $120M Shares 713,927 Est. Cost $171.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $120M Shares 1,334,109 Est. Cost $85.56 Unrealized -9.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $118M Shares 1,203,905 Est. Cost $128.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $115M Shares 12,894,983 Est. Cost $11.67 Unrealized
GRUBHUB INC 0.2%
Value $113M Shares 2,005,219 Est. Cost $69.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $112M Shares 1,220,819 Est. Cost $52.29 Unrealized +66.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $110M Shares 1,543,653 Est. Cost $26.98 Unrealized -3.9%
ALV AUTOLIV INC 0.2%
Value $108M Shares 1,367,333 Est. Cost $65.27 Unrealized -5.8%
CME CME GROUP INC 0.2%
Value $107M Shares 507,037 Est. Cost $96.81 Unrealized +69.7%
CI CIGNA CORP NEW 0.2%
Value $107M Shares 702,351 Est. Cost $188.53 Unrealized -21.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $105M Shares 1,052,650 Est. Cost $62.39 Unrealized +45.1%
TIP ISHARES TR 0.2%
Value $105M Shares 904,436 Est. Cost $113.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $105M Shares 632,792 Est. Cost $118.61 Unrealized +11.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $104M Shares 4,025,907 Est. Cost $21.82 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $104M Shares 783,421 Est. Cost $112.55 Unrealized +19.1%
OKTA OKTA INC 0.2%
Value $103M Shares 1,044,959 Est. Cost $124.90 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $102M Shares 3,879,995 Est. Cost $33.91 Unrealized -30.5%
CTVA CORTEVA INC 0.2%
Value $102M Shares 3,626,350 Est. Cost $25.45 Unrealized +4.8%
TRMB TRIMBLE INC 0.2%
Value $101M Shares 2,607,674 Est. Cost $35.88 Unrealized +12.1%
ELV ANTHEM INC 0.2%
Value $100M Shares 418,479 Est. Cost $206.28 Unrealized +21.8%
LKQ LKQ CORP 0.2%
Value $99.62M Shares 3,167,587 Est. Cost $25.95 Unrealized -5.3%
WABCO HLDGS INC 0.2%
Value $99.59M Shares 744,600 Est. Cost $133.29 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $98.11M Shares 10,974,424 Est. Cost $11.40 Unrealized
NTR NUTRIEN LTD 0.1%
Value $97M Shares 1,947,174 Est. Cost $39.25 Unrealized +4.5%
TSLA TESLA INC 0.1%
Value $96.72M Shares 401,549 Est. Cost $18.58 Unrealized -15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $96.23M Shares 750,948 Est. Cost $150.08 Unrealized -10.7%
AMGN AMGEN INC 0.1%
Value $96.21M Shares 497,167 Est. Cost $155.95 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $94.45M Shares 2,007,364 Est. Cost $40.55 Unrealized +0.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $94.33M Shares 2,322,876 Est. Cost $32.42 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $93.9M Shares 4,138,257 Est. Cost $26.95 Unrealized -8.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $93.84M Shares 1,573,541 Est. Cost $32.94 Unrealized +25.3%
BNS BANK N S HALIFAX 0.1%
Value $93.39M Shares 1,644,256 Est. Cost $39.52 Unrealized -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $93.04M Shares 367,813 Est. Cost $192.62 Unrealized +16.1%
NOAH NOAH HLDGS LTD 0.1%
Value $92.32M Shares 3,161,646 Est. Cost $35.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $92.16M Shares 889,622 Est. Cost $44.39 Unrealized +147.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $92.02M Shares 2,240,458 Est. Cost $29.79 Unrealized +10.9%
TPR TAPESTRY INC 0.1%
Value $91.54M Shares 3,514,033 Est. Cost $32.95 Unrealized -32.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $90.27M Shares 1,059,053 Est. Cost $70.50 Unrealized -11.4%
TER TERADYNE INC 0.1%
Value $90.22M Shares 1,557,961 Est. Cost $27.36 Unrealized +88.2%
STARS GROUP INC 0.1%
Value $88.38M Shares 5,905,000 Est. Cost $14.97 Unrealized
PTC PTC INC 0.1%
Value $87.89M Shares 1,289,017 Est. Cost $82.84 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $87.43M Shares 402,301 Est. Cost $184.15 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.1%
Value $87.28M Shares 935,316 Est. Cost $62.21 Unrealized +21.0%
CRM SALESFORCE COM INC 0.1%
Value $87.17M Shares 587,219 Est. Cost $128.47 Unrealized +16.9%
PD PAGERDUTY INC 0.1%
Value $86.2M Shares 3,051,421 Est. Cost $46.85 Unrealized -18.1%
LIBERTY GLOBAL PLC 0.1%
Value $84.64M Shares 3,557,968 Est. Cost $26.53 Unrealized
TU TELUS CORP 0.1%
Value $83.46M Shares 2,345,029 Est. Cost $17.69 Unrealized +2.9%
VALE VALE S A 0.1%
Value $83.44M Shares 7,255,584 Est. Cost $12.70 Unrealized
PEP PEPSICO INC 0.1%
Value $83.21M Shares 606,948 Est. Cost $73.57 Unrealized +48.6%
GLW CORNING INC 0.1%
Value $83.07M Shares 2,912,711 Est. Cost $25.87 Unrealized -3.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $80.28M Shares 9,545,869 Est. Cost $9.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $77.48M Shares 350,403 Est. Cost $92.85 Unrealized +97.5%
BOX BOX INC 0.1%
Value $74.39M Shares 4,492,195 Est. Cost $17.64 Unrealized -9.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $73.76M Shares 3,179,110 Est. Cost $26.70 Unrealized -26.8%
MMS MAXIMUS INC 0.1%
Value $73.64M Shares 953,081 Est. Cost $65.20 Unrealized +16.4%
E TRADE FINANCIAL CORP 0.1%
Value $73.42M Shares 1,680,595 Est. Cost $45.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $73.2M Shares 589,269 Est. Cost $78.42 Unrealized +36.5%
BAC BANK AMER CORP 0.1%
Value $72.65M Shares 2,490,442 Est. Cost $20.36 Unrealized +20.7%
MRK MERCK & CO INC 0.1%
Value $71.29M Shares 846,897 Est. Cost $46.11 Unrealized +42.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $71.18M Shares 4,364,152 Est. Cost $15.20 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $71.04M Shares 1,281,167 Est. Cost $34.09 Unrealized +35.8%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $70.66M Shares 2,908,973 Est. Cost $29.94 Unrealized -15.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $69.03M Shares 1,435,798 Est. Cost $42.96 Unrealized
JD JD COM INC 0.1%
Value $68.69M Shares 2,435,043 Est. Cost $32.49 Unrealized
BUNGE LIMITED 0.1%
Value $68.33M Shares 1,206,831 Est. Cost $57.44 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $68.04M Shares 1,840,000 Est. Cost $41.74 Unrealized +5.9%
ARMK ARAMARK 0.1%
Value $67.85M Shares 1,556,909 Est. Cost $24.05 Unrealized +7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $67.69M Shares 700,000 Est. Cost $55.88 Unrealized +61.7%
CBS CORP NEW 0.1%
Value $67.16M Shares 1,663,560 Est. Cost $55.20 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $67.01M Shares 1,957,141 Est. Cost $31.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $66.71M Shares 1,288,595 Est. Cost $50.93 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.1%
Value $66.02M Shares 1,464,505 Est. Cost $24.93 Unrealized +50.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $65.4M Shares 714,108 Est. Cost $93.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $64.77M Shares 480,556 Est. Cost $133.70 Unrealized -4.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $64.6M Shares 4,464,520 Est. Cost $13.01 Unrealized
VOYA VOYA FINL INC 0.1%
Value $64.27M Shares 1,180,482 Est. Cost $46.48 Unrealized +3.4%
KR KROGER CO 0.1%
Value $63.86M Shares 2,477,123 Est. Cost $22.72 Unrealized -10.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $63.75M Shares 1,217,822 Est. Cost $37.96 Unrealized +5.8%
SYK STRYKER CORP 0.1%
Value $63.46M Shares 293,378 Est. Cost $131.71 Unrealized +52.0%
EQIX EQUINIX INC 0.1%
Value $62.94M Shares 109,117 Est. Cost $351.69 Unrealized +35.8%
UBS UBS GROUP AG 0.1%
Value $62.29M Shares 5,487,012 Est. Cost $12.96 Unrealized -13.2%
ILMN ILLUMINA INC 0.1%
Value $61.34M Shares 201,635 Est. Cost $293.97 Unrealized +0.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $60.33M Shares 1,218,364 Est. Cost $42.14 Unrealized
WWD WOODWARD INC 0.1%
Value $59.81M Shares 554,695 Est. Cost $91.08 Unrealized +15.9%
ALLY ALLY FINL INC 0.1%
Value $59.66M Shares 1,799,296 Est. Cost $18.74 Unrealized +40.6%
PIVOTAL SOFTWARE INC 0.1%
Value $59.5M Shares 3,988,000 Est. Cost $22.52 Unrealized
PLURALSIGHT INC 0.1%
Value $57.98M Shares 3,452,399 Est. Cost $31.39 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $54.57M Shares 1,857,500 Est. Cost $26.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $54M Shares 563,314 Est. Cost $61.83 Unrealized +14.1%
MOS MOSAIC CO NEW 0.1%
Value $53.94M Shares 2,630,986 Est. Cost $24.64 Unrealized -21.7%
AMBA AMBARELLA INC 0.1%
Value $53.27M Shares 847,805 Est. Cost $41.63 Unrealized +24.6%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $52.93M Shares 946,867 Est. Cost $57.59 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $52.92M Shares 815,591 Est. Cost $35.43 Unrealized +44.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $52.54M Shares 1,226,048 Est. Cost $37.74 Unrealized +16.9%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $52.31M Shares 788,053 Est. Cost $94.87 Unrealized
MD MEDNAX INC 0.1%
Value $52.26M Shares 2,310,535 Est. Cost $37.00 Unrealized -38.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $52.25M Shares 908,666 Est. Cost $58.87 Unrealized -22.2%
TEXAS PAC LD TR 0.1%
Value $52.18M Shares 80,325 Est. Cost $715.97 Unrealized
GOOG ALPHABET INC 0.1%
Value $51.4M Shares 42,162 Est. Cost $53.23 Unrealized +10.3%
ZD J2 GLOBAL INC 0.1%
Value $51M Shares 561,580 Est. Cost $72.79 Unrealized +4.1%
APARTMENT INVT & MGMT CO 0.1%
Value $50.65M Shares 971,333 Est. Cost $50.52 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value $50.13M Shares 6,579,241 Est. Cost $7.35 Unrealized
PLD PROLOGIS INC 0.1%
Value $49.79M Shares 584,203 Est. Cost $45.19 Unrealized +53.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $49.56M Shares 180,808 Est. Cost $189.72 Unrealized +24.6%
FMC F M C CORP 0.1%
Value $49.52M Shares 564,781 Est. Cost $58.06 Unrealized +23.0%
EXTENDED STAY AMER INC 0.1%
Value $49.13M Shares 3,355,621 Est. Cost $19.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $49.12M Shares 203,678 Est. Cost $120.43 Unrealized +89.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $48.61M Shares 2,151,709 Est. Cost $22.85 Unrealized
BC BRUNSWICK CORP 0.1%
Value $48.35M Shares 927,597 Est. Cost $51.46 Unrealized -17.9%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $47.51M Shares 415,082 Est. Cost $94.76 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $47.43M Shares 1,399,028 Est. Cost $32.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $46.67M Shares 521,655 Est. Cost $48.54 Unrealized +10.6%
TPH TRI POINTE GROUP INC 0.1%
Value $46.49M Shares 3,090,829 Est. Cost $12.82 Unrealized +6.3%
HCP INC 0.1%
Value $46.34M Shares 1,300,554 Est. Cost $29.21 Unrealized
EPR EPR PPTYS 0.1%
Value $46.12M Shares 600,000 Est. Cost $64.79 Unrealized
NVR NVR INC 0.1%
Value $46.06M Shares 12,391 Est. Cost $2364.21 Unrealized +48.9%
BMO BANK MONTREAL QUE 0.1%
Value $45.59M Shares 618,963 Est. Cost $56.71 Unrealized -2.2%
ATO ATMOS ENERGY CORP 0.1%
Value $45.13M Shares 396,223 Est. Cost $73.41 Unrealized +27.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $45.1M Shares 800,000 Est. Cost $31.44 Unrealized +36.6%
ICLR ICON PLC 0.1%
Value $44.42M Shares 301,463 Est. Cost $143.43 Unrealized +7.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $43.79M Shares 3,332,734 Est. Cost $11.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $43.72M Shares 847,741 Est. Cost $47.23 Unrealized +8.2%
GNRC GENERAC HLDGS INC 0.1%
Value $42.93M Shares 548,000 Est. Cost $48.53 Unrealized +54.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $42.48M Shares 6,801,418 Est. Cost $5.72 Unrealized +4.3%
SHAW COMMUNICATIONS INC 0.1%
Value $41.38M Shares 2,105,988 Est. Cost $20.37 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $41.08M Shares 2,959,951 Est. Cost $16.68 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $40.36M Shares 2,382,260 Est. Cost $15.01 Unrealized -12.6%
EFX EQUIFAX INC 0.1%
Value $39.96M Shares 284,083 Est. Cost $110.69 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.82M Shares 668,657 Est. Cost $26.43 Unrealized +14.6%
VICI VICI PPTYS INC 0.1%
Value $38.81M Shares 1,713,656 Est. Cost $14.73 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $38.54M Shares 542,629 Est. Cost $30.22 Unrealized +108.4%
EL LAUDER ESTEE COS INC 0.1%
Value $38.37M Shares 192,881 Est. Cost $80.45 Unrealized +118.9%
PRI PRIMERICA INC 0.1%
Value $38.17M Shares 300,000 Est. Cost $120.70 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $37.96M Shares 366,449 Est. Cost $80.63 Unrealized +26.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $37.94M Shares 101,240 Est. Cost $245.65 Unrealized +29.7%
IHS MARKIT LTD 0.1%
Value $37.82M Shares 565,496 Est. Cost $46.34 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $37.66M Shares 635,558 Est. Cost $46.18 Unrealized +15.1%
HON HONEYWELL INTL INC 0.1%
Value $36.93M Shares 218,262 Est. Cost $115.62 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $36.84M Shares 283,825 Est. Cost $88.62 Unrealized +10.0%
CRESCENT PT ENERGY CORP 0.1%
Value $36.33M Shares 8,504,636 Est. Cost $4.26 Unrealized
VIRTUSA CORP 0.1%
Value $36.1M Shares 1,002,370 Est. Cost $47.09 Unrealized
L LOEWS CORP 0.1%
Value $35.65M Shares 692,551 Est. Cost $45.83 Unrealized +9.6%
STORE CAP CORP 0.1%
Value $35.54M Shares 950,000 Est. Cost $34.72 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $35.45M Shares 1,932,960 Est. Cost $16.43 Unrealized +7.5%
ZTS ZOETIS INC 0.1%
Value $35.34M Shares 283,633 Est. Cost $69.70 Unrealized +64.4%
GWW GRAINGER W W INC 0.1%
Value $34.72M Shares 116,827 Est. Cost $257.96 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.69M Shares 247,467 Est. Cost $83.82 Unrealized +28.4%
AURORA MOBILE LTD 0.1%
Value $34.49M Shares 8,645,060 Est. Cost $6.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $34.28M Shares 416,847 Est. Cost $82.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $34.24M Shares 119,411 Est. Cost $281.94 Unrealized
MNRO MONRO INC 0.1%
Value $34.18M Shares 432,554 Est. Cost $56.46 Unrealized +41.8%
LKNCY LUCKIN COFFEE INC 0.1%
Value $34.15M Shares 1,797,535 Est. Cost $19.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $34.03M Shares 247,870 Est. Cost $117.97 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $33.52M Shares 93,994 Est. Cost $323.87 Unrealized +8.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $33.48M Shares 500,000 Est. Cost $11.40 Unrealized +17.1%
HRTX HERON THERAPEUTICS INC 0.1%
Value $33.25M Shares 1,797,225 Est. Cost $29.87 Unrealized -38.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $33.23M Shares 156,917 Est. Cost $187.88 Unrealized +0.5%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $33.08M Shares 301,822 Est. Cost $56.22 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $32.96M Shares 253,519 Est. Cost $73.43 Unrealized +36.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $32.78M Shares 319,698 Est. Cost $97.60 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32.62M Shares 364,201 Est. Cost $62.80 Unrealized +32.4%
AFYA AFYA LTD 0.0%
Value $32.23M Shares 1,257,049 Est. Cost $25.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value $32.11M Shares 1,697,086 Est. Cost $14.81 Unrealized +6.3%
AIZ ASSURANT INC 0.0%
Value $31.72M Shares 252,112 Est. Cost $87.61 Unrealized +20.8%
HESS CORP 0.0%
Value $31.66M Shares 523,490 Est. Cost $59.58 Unrealized
CDW CDW CORP 0.0%
Value $31.46M Shares 255,318 Est. Cost $69.34 Unrealized +53.1%
PSA PUBLIC STORAGE 0.0%
Value $31.3M Shares 127,615 Est. Cost $165.35 Unrealized +16.0%
BILI BILIBILI INC 0.0%
Value $30.97M Shares 2,193,618 Est. Cost $16.52 Unrealized
T AT&T INC 0.0%
Value $30.05M Shares 794,088 Est. Cost $14.16 Unrealized +20.0%
CREE INC 0.0%
Value $29.95M Shares 611,147 Est. Cost $49.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $29.32M Shares 677,716 Est. Cost $49.87 Unrealized -2.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $29.11M Shares 881,715 Est. Cost $41.99 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $28.8M Shares 373,826 Est. Cost $58.86 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $28.67M Shares 133,161 Est. Cost $142.29 Unrealized +17.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $28.63M Shares 249,179 Est. Cost $94.10 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value $28.6M Shares 287,848 Est. Cost $18.69 Unrealized +62.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.88M Shares 1,953,608 Est. Cost $9.92 Unrealized +2.1%
VEREIT INC 0.0%
Value $27.85M Shares 2,847,479 Est. Cost $8.23 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $27.61M Shares 198,584 Est. Cost $86.17 Unrealized +21.6%
CAE CAE INC 0.0%
Value $27.52M Shares 1,083,145 Est. Cost $19.34 Unrealized +34.6%
LIVN LIVANOVA PLC 0.0%
Value $27.47M Shares 372,079 Est. Cost $92.44 Unrealized -16.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27.33M Shares 450,908 Est. Cost $50.80 Unrealized +0.0%
SP PLUS CORP 0.0%
Value $27.24M Shares 736,208 Est. Cost $33.63 Unrealized
EL PASO ELEC CO 0.0%
Value $26.92M Shares 401,318 Est. Cost $65.40 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $26.82M Shares 263,450 Est. Cost $58.35 Unrealized +41.5%
HEALTHCARE RLTY TR 0.0%
Value $26.8M Shares 800,000 Est. Cost $29.26 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $26.66M Shares 998,258 Est. Cost $24.18 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26.43M Shares 1,097,202 Est. Cost $27.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $26.19M Shares 303,665 Est. Cost $49.44 Unrealized +29.5%
FLS FLOWSERVE CORP 0.0%
Value $26.01M Shares 556,936 Est. Cost $37.15 Unrealized +10.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.8M Shares 996,330 Est. Cost $20.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.79M Shares 226,249 Est. Cost $158.84 Unrealized -11.1%
UDR UDR INC 0.0%
Value $25.78M Shares 531,679 Est. Cost $30.39 Unrealized +22.5%
CLX CLOROX CO DEL 0.0%
Value $25.52M Shares 168,058 Est. Cost $105.10 Unrealized +24.5%
NI NISOURCE INC 0.0%
Value $25.35M Shares 847,374 Est. Cost $21.16 Unrealized +12.2%
MAC MACERICH CO 0.0%
Value $25.27M Shares 800,000 Est. Cost $42.92 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $25.27M Shares 306,207 Est. Cost $30.60 Unrealized -5.2%
XYL XYLEM INC 0.0%
Value $25.24M Shares 316,948 Est. Cost $72.86 Unrealized -0.1%
SECOO HLDG LTD 0.0%
Value $24.82M Shares 3,710,153 Est. Cost $9.74 Unrealized
ZUORA INC 0.0%
Value $24.62M Shares 1,635,646 Est. Cost $15.32 Unrealized
MEOH METHANEX CORP 0.0%
Value $24.06M Shares 678,081 Est. Cost $60.52 Unrealized -39.0%
RAYTHEON CO 0.0%
Value $23.87M Shares 121,687 Est. Cost $180.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $23.83M Shares 804,704 Est. Cost $19.12 Unrealized +22.8%
TSN TYSON FOODS INC 0.0%
Value $23.57M Shares 273,611 Est. Cost $62.46 Unrealized +13.2%
JACOBS ENGR GROUP INC 0.0%
Value $23.55M Shares 257,360 Est. Cost $48.09 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $23.48M Shares 561,224 Est. Cost $36.91 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $23.48M Shares 370,381 Est. Cost $53.69 Unrealized -5.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.4M Shares 1,002,665 Est. Cost $22.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.39M Shares 42,537 Est. Cost $146.72 Unrealized +9.6%
SOUTH JERSEY INDS INC 0.0%
Value $23.04M Shares 700,000 Est. Cost $31.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $22.84M Shares 205,704 Est. Cost $62.64 Unrealized +38.1%
CONCHO RES INC 0.0%
Value $22.8M Shares 335,732 Est. Cost $131.52 Unrealized
LLY LILLY ELI & CO 0.0%
Value $22.34M Shares 199,758 Est. Cost $81.71 Unrealized +25.7%
HUAMI CORP 0.0%
Value $22.26M Shares 2,226,360 Est. Cost $11.06 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $22.21M Shares 539,958 Est. Cost $40.54 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $21.94M Shares 174,470 Est. Cost $145.93 Unrealized
DISCOVER FINL SVCS 0.0%
Value $21.85M Shares 269,438 Est. Cost $73.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $21.79M Shares 189,431 Est. Cost $101.95 Unrealized +3.1%
CB CHUBB LIMITED 0.0%
Value $21.78M Shares 134,923 Est. Cost $132.13 Unrealized +5.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $21.66M Shares 1,426,132 Est. Cost $21.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21.27M Shares 138,102 Est. Cost $105.14 Unrealized +10.0%
IDCC INTERDIGITAL INC 0.0%
Value $20.99M Shares 400,000 Est. Cost $66.69 Unrealized -15.3%
AQUA AMERICA INC 0.0%
Value $20.93M Shares 466,760 Est. Cost $43.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.88M Shares 167,843 Est. Cost $126.70 Unrealized +0.0%
VMC VULCAN MATLS CO 0.0%
Value $20.57M Shares 135,972 Est. Cost $111.61 Unrealized +19.8%
ATHENE HLDG LTD 0.0%
Value $20.38M Shares 484,518 Est. Cost $43.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $20.36M Shares 235,278 Est. Cost $78.19 Unrealized +2.3%
BLBD BLUE BIRD CORP 0.0%
Value $20.09M Shares 1,055,494 Est. Cost $20.56 Unrealized -7.3%
RGLD ROYAL GOLD INC 0.0%
Value $19.98M Shares 162,173 Est. Cost $70.16 Unrealized +73.6%
YY INC 0.0%
Value $19.79M Shares 351,961 Est. Cost $96.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19.74M Shares 255,681 Est. Cost $72.36 Unrealized +2.2%
IEO ISHARES TR 0.0%
Value $19.74M Shares 384,960 Est. Cost $53.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $19.63M Shares 308,297 Est. Cost $82.87 Unrealized
TIFFANY & CO NEW 0.0%
Value $19.62M Shares 211,778 Est. Cost $103.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.61M Shares 146,782 Est. Cost $79.05 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $19.52M Shares 1,100,000 Est. Cost $18.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.46M Shares 93,907 Est. Cost $164.21 Unrealized +9.4%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $19.27M Shares 707,630 Est. Cost $24.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $19.16M Shares 430,447 Est. Cost $46.95 Unrealized -8.0%
DDOG DATADOG INC 0.0%
Value $19.08M Shares 562,712 Est. Cost $34.77 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $19.06M Shares 240,964 Est. Cost $57.99 Unrealized
INTU INTUIT 0.0%
Value $19.06M Shares 71,652 Est. Cost $219.64 Unrealized +20.2%
INCY INCYTE CORP 0.0%
Value $19.02M Shares 256,209 Est. Cost $80.96 Unrealized -0.2%
FANHUA INC 0.0%
Value $19.02M Shares 714,057 Est. Cost $8.65 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $18.99M Shares 160,582 Est. Cost $97.92 Unrealized +15.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $18.99M Shares 1,689,744 Est. Cost $9.13 Unrealized +0.6%
PRECISION DRILLING CORP 0.0%
Value $18.61M Shares 16,220,500 Est. Cost $2.75 Unrealized
OPRA OPERA LTD 0.0%
Value $18.3M Shares 1,820,464 Est. Cost $7.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $17.85M Shares 405,411 Est. Cost $40.37 Unrealized
COVANTA HLDG CORP 0.0%
Value $17.82M Shares 1,030,785 Est. Cost $17.31 Unrealized
IVV ISHARES TR 0.0%
Value $17.75M Shares 59,470 Est. Cost $251.61 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $17.75M Shares 184,603 Est. Cost $92.77 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.63M Shares 110,282 Est. Cost $142.10 Unrealized +9.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.62M Shares 182,194 Est. Cost $92.89 Unrealized -0.2%
HEADHUNTER GROUP PLC 0.0%
Value $17.52M Shares 908,271 Est. Cost $16.67 Unrealized
MYOKARDIA INC 0.0%
Value $17.31M Shares 331,996 Est. Cost $51.87 Unrealized
US ECOLOGY INC 0.0%
Value $17.05M Shares 266,610 Est. Cost $62.53 Unrealized
PNR PENTAIR PLC 0.0%
Value $17.03M Shares 450,516 Est. Cost $34.24 Unrealized -0.7%
ADTRAN INC 0.0%
Value $16.82M Shares 1,482,603 Est. Cost $19.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.67M Shares 249,846 Est. Cost $48.20 Unrealized +9.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.5M Shares 176,031 Est. Cost $90.06 Unrealized +3.1%
SJM SMUCKER J M CO 0.0%
Value $16.42M Shares 149,236 Est. Cost $98.41 Unrealized -8.1%
HDV ISHARES TR 0.0%
Value $16.4M Shares 174,191 Est. Cost $86.54 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $16.39M Shares 365,818 Est. Cost $44.80 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $16.29M Shares 298,099 Est. Cost $58.36 Unrealized -2.4%
TRMD TORM PLC 0.0%
Value $16.27M Shares 1,922,039 Est. Cost $3.75 Unrealized +8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $16.17M Shares 581,122 Est. Cost $30.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16.15M Shares 100,058 Est. Cost $107.77 Unrealized +33.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15.97M Shares 494,878 Est. Cost $30.07 Unrealized +4.4%
POOL POOL CORPORATION 0.0%
Value $15.76M Shares 78,158 Est. Cost $174.42 Unrealized +2.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $15.67M Shares 920,844 Est. Cost $16.11 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.58M Shares 620,655 Est. Cost $25.37 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $15.48M Shares 78,161 Est. Cost $104.00 Unrealized +80.0%
COLD AMERICOLD RLTY TR 0.0%
Value $15.36M Shares 414,274 Est. Cost $33.69 Unrealized
COLFAX CORP 0.0%
Value $15.34M Shares 528,002 Est. Cost $29.95 Unrealized
AEE AMEREN CORP 0.0%
Value $15.26M Shares 190,628 Est. Cost $30.11 Unrealized +112.2%
INGERSOLL-RAND PLC 0.0%
Value $15.14M Shares 122,868 Est. Cost $125.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $14.98M Shares 172,651 Est. Cost $15.41 Unrealized +6.0%
BALL BALL CORP 0.0%
Value $14.94M Shares 205,146 Est. Cost $63.73 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value $14.62M Shares 26,515 Est. Cost $245.73 Unrealized +146.8%
DTE DTE ENERGY CO 0.0%
Value $14.53M Shares 109,300 Est. Cost $69.27 Unrealized +28.4%
IXG ISHARES TR 0.0%
Value $14.51M Shares 226,600 Est. Cost $61.97 Unrealized
AOS SMITH A O CORP 0.0%
Value $14.49M Shares 303,688 Est. Cost $41.51 Unrealized -0.9%
PRA HEALTH SCIENCES INC 0.0%
Value $14.47M Shares 145,795 Est. Cost $93.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.41M Shares 96,873 Est. Cost $122.43 Unrealized +13.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.32M Shares 92,022 Est. Cost $95.26 Unrealized +14.4%
IQV IQVIA HLDGS INC 0.0%
Value $14.21M Shares 95,150 Est. Cost $140.29 Unrealized +10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.93M Shares 185,500 Est. Cost $69.76 Unrealized +0.3%
RACE FERRARI N V 0.0%
Value $13.6M Shares 88,174 Est. Cost $109.80 Unrealized +45.3%
WDAY WORKDAY INC 0.0%
Value $13.59M Shares 79,948 Est. Cost $131.29 Unrealized +47.0%
AWR AMERICAN STS WTR CO 0.0%
Value $13.49M Shares 150,077 Est. Cost $70.49 Unrealized +5.4%
IXC ISHARES TR 0.0%
Value $13.38M Shares 437,732 Est. Cost $33.81 Unrealized
IAA INC 0.0%
Value $13.36M Shares 320,147 Est. Cost $38.78 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $13.07M Shares 656,723 Est. Cost $21.46 Unrealized
CDK GLOBAL INC 0.0%
Value $13.06M Shares 271,646 Est. Cost $55.79 Unrealized
CARS CARS COM INC 0.0%
Value $13.02M Shares 1,450,000 Est. Cost $27.49 Unrealized -50.9%
IEMG ISHARES INC 0.0%
Value $12.96M Shares 264,410 Est. Cost $49.10 Unrealized
AME AMETEK INC NEW 0.0%
Value $12.55M Shares 136,733 Est. Cost $69.06 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.0%
Value $12.55M Shares 177,715 Est. Cost $57.12 Unrealized -5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.52M Shares 56,414 Est. Cost $151.84 Unrealized +26.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.49M Shares 96,299 Est. Cost $85.66 Unrealized +11.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.42M Shares 642,059 Est. Cost $22.71 Unrealized -19.1%
AXA EQUITABLE HLDGS INC 0.0%
Value $12.27M Shares 553,752 Est. Cost $20.34 Unrealized
HUM HUMANA INC 0.0%
Value $12.23M Shares 47,841 Est. Cost $224.19 Unrealized +18.2%
IEUR ISHARES TR 0.0%
Value $12.19M Shares 266,447 Est. Cost $43.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value $12.15M Shares 12,000,000 Est. Cost $1.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $12.09M Shares 315,849 Est. Cost $41.11 Unrealized
CRTO CRITEO S A 0.0%
Value $11.89M Shares 635,994 Est. Cost $29.94 Unrealized
EOG EOG RES INC 0.0%
Value $11.87M Shares 159,922 Est. Cost $86.95 Unrealized -29.3%
CATALENT INC 0.0%
Value $11.84M Shares 248,375 Est. Cost $54.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.8M Shares 80,811 Est. Cost $131.22 Unrealized +0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $11.73M Shares 3,415,193 Est. Cost $6.44 Unrealized
58 COM INC 0.0%
Value $11.64M Shares 236,052 Est. Cost $44.75 Unrealized
TFX TELEFLEX INC 0.0%
Value $11.59M Shares 34,103 Est. Cost $290.43 Unrealized +15.6%
WRIGHT MED GROUP N V 0.0%
Value $11.53M Shares 559,083 Est. Cost $24.41 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.51M Shares 59,491 Est. Cost $139.92 Unrealized +33.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.45M Shares 21,207 Est. Cost $177.70 Unrealized -2.7%
PAYX PAYCHEX INC 0.0%
Value $11.41M Shares 137,828 Est. Cost $53.65 Unrealized +28.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $11.33M Shares 263,852 Est. Cost $30.36 Unrealized +42.6%
ACM AECOM 0.0%
Value $11.32M Shares 301,272 Est. Cost $32.57 Unrealized +6.3%
SUI SUN CMNTYS INC 0.0%
Value $11.23M Shares 75,645 Est. Cost $55.83 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $11.13M Shares 1,358,319 Est. Cost $8.19 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.02M Shares 370,176 Est. Cost $28.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.01M Shares 88,479 Est. Cost $49.97 Unrealized +131.0%
BRO BROWN & BROWN INC 0.0%
Value $10.87M Shares 301,351 Est. Cost $34.20 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $10.8M Shares 76,948 Est. Cost $138.27 Unrealized +0.0%
ZENDESK INC 0.0%
Value $10.64M Shares 145,935 Est. Cost $83.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $10.63M Shares 120,252 Est. Cost $43.25 Unrealized +86.4%
HD HOME DEPOT INC 0.0%
Value $10.61M Shares 45,706 Est. Cost $186.83 Unrealized +0.1%
TD AMERITRADE HLDG CORP 0.0%
Value $10.41M Shares 222,991 Est. Cost $51.92 Unrealized
GLOB GLOBANT S A 0.0%
Value $10.41M Shares 113,651 Est. Cost $45.23 Unrealized +119.6%
XPO XPO LOGISTICS INC 0.0%
Value $10.37M Shares 144,831 Est. Cost $22.64 Unrealized +2.1%
CERNER CORP 0.0%
Value $10.04M Shares 147,268 Est. Cost $59.64 Unrealized
DHI D R HORTON INC 0.0%
Value $9.907M Shares 187,955 Est. Cost $38.70 Unrealized +15.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $9.851M Shares 1,208,723 Est. Cost $9.19 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.839M Shares 980,964 Est. Cost $11.16 Unrealized
SYY SYSCO CORP 0.0%
Value $9.832M Shares 123,829 Est. Cost $46.61 Unrealized +32.5%
DRIL QUIP INC 0.0%
Value $9.641M Shares 192,131 Est. Cost $48.39 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.53M Shares 470,397 Est. Cost $17.37 Unrealized +15.0%
COP CONOCOPHILLIPS 0.0%
Value $9.437M Shares 165,624 Est. Cost $44.18 Unrealized +2.5%
IQ IQIYI INC 0.0%
Value $9.405M Shares 583,068 Est. Cost $21.97 Unrealized
EWJ ISHARES INC 0.0%
Value $9.393M Shares 165,551 Est. Cost $52.53 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $9.302M Shares 30,612 Est. Cost $14.07 Unrealized +111.2%
UPRO PROSHARES TR 0.0%
Value $9.175M Shares 166,000 Est. Cost $54.84 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $8.873M Shares 543,698 Est. Cost $17.48 Unrealized
PVH PVH CORP 0.0%
Value $8.862M Shares 100,440 Est. Cost $122.36 Unrealized -32.4%
CHANGYOU COM LTD 0.0%
Value $8.802M Shares 926,501 Est. Cost $31.13 Unrealized
CORELOGIC INC 0.0%
Value $8.657M Shares 187,108 Est. Cost $38.30 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $8.619M Shares 94,200 Est. Cost $91.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.546M Shares 50,150 Est. Cost $122.83 Unrealized +28.4%
ATHM AUTOHOME INC 0.0%
Value $8.531M Shares 102,628 Est. Cost $79.53 Unrealized
NEW HOME CO INC 0.0%
Value $8.298M Shares 1,903,248 Est. Cost $9.97 Unrealized
MA MASTERCARD INC 0.0%
Value $8.19M Shares 30,158 Est. Cost $107.68 Unrealized +147.1%
FLIR SYS INC 0.0%
Value $8.131M Shares 154,623 Est. Cost $53.27 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.036M Shares 88,645 Est. Cost $48.96 Unrealized +46.2%
OZK BANK OZK 0.0%
Value $8.023M Shares 294,193 Est. Cost $26.91 Unrealized -18.7%
ALPS ETF TR 0.0%
Value $7.994M Shares 874,620 Est. Cost $10.64 Unrealized
LOGMEIN INC 0.0%
Value $7.944M Shares 111,947 Est. Cost $80.83 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $7.702M Shares 278,364 Est. Cost $32.33 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.618M Shares 200,000 Est. Cost $45.90 Unrealized -2.2%
OSK OSHKOSH CORP 0.0%
Value $7.449M Shares 98,268 Est. Cost $66.61 Unrealized +3.3%
FOXA FOX CORP 0.0%
Value $7.341M Shares 232,787 Est. Cost $34.18 Unrealized -7.0%
BORR DRILLING LTD 0.0%
Value $7.341M Shares 1,417,961 Est. Cost $5.18 Unrealized
DE DEERE & CO 0.0%
Value $7.19M Shares 42,624 Est. Cost $146.01 Unrealized +0.0%
SYMANTEC CORP 0.0%
Value $7.094M Shares 300,243 Est. Cost $19.28 Unrealized
TQQQ PROSHARES TR 0.0%
Value $7.026M Shares 114,000 Est. Cost $61.70 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $6.879M Shares 459,520 Est. Cost $24.04 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $6.874M Shares 1,256,693 Est. Cost $13.10 Unrealized
STN STANTEC INC 0.0%
Value $6.859M Shares 309,926 Est. Cost $25.19 Unrealized
SCHNITZER STL INDS 0.0%
Value $6.72M Shares 325,255 Est. Cost $22.75 Unrealized
ADSK AUTODESK INC 0.0%
Value $6.706M Shares 45,405 Est. Cost $149.70 Unrealized +4.0%
CBRE CBRE GROUP INC 0.0%
Value $6.679M Shares 126,000 Est. Cost $52.58 Unrealized +0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $6.677M Shares 205,000 Est. Cost $31.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $6.615M Shares 48,405 Est. Cost $135.59 Unrealized +0.0%
CHINA INDEX HLDGS LTD 0.0%
Value $6.577M Shares 1,686,447 Est. Cost $3.55 Unrealized
ENVESTNET INC 0.0%
Value $6.541M Shares 115,359 Est. Cost $56.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6.47M Shares 85,209 Est. Cost $56.72 Unrealized +0.0%
IMV INC 0.0%
Value $6.454M Shares 2,655,600 Est. Cost $5.06 Unrealized
ALLT ALLOT LTD 0.0%
Value $6.448M Shares 800,000 Est. Cost $5.30 Unrealized +43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.416M Shares 31,477 Est. Cost $35.40 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $6.349M Shares 22,038 Est. Cost $212.64 Unrealized +20.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.259M Shares 356,258 Est. Cost $18.02 Unrealized -20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.231M Shares 182,580 Est. Cost $24.91 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value $6.217M Shares 85,123 Est. Cost $38.46 Unrealized +42.9%
DESPEGAR COM CORP 0.0%
Value $6.198M Shares 547,505 Est. Cost $20.67 Unrealized
ITT ITT INC 0.0%
Value $6.12M Shares 100,015 Est. Cost $60.32 Unrealized +0.0%
FCN FTI CONSULTING INC 0.0%
Value $6.01M Shares 56,701 Est. Cost $49.55 Unrealized +105.9%
CHINA ONLINE ED GROUP 0.0%
Value $5.93M Shares 782,357 Est. Cost $19.83 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $5.889M Shares 245,361 Est. Cost $21.08 Unrealized -15.7%
NVDA NVIDIA CORP 0.0%
Value $5.853M Shares 33,627 Est. Cost $4.08 Unrealized +2.6%
PAM PAMPA ENERGIA S A 0.0%
Value $5.82M Shares 335,238 Est. Cost $35.94 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.766M Shares 376,364 Est. Cost $18.04 Unrealized +5.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.671M Shares 46,988 Est. Cost $103.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.641M Shares 201,456 Est. Cost $25.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.605M Shares 65,817 Est. Cost $86.18 Unrealized +0.0%
SPLUNK INC 0.0%
Value $5.472M Shares 46,419 Est. Cost $119.56 Unrealized
ERIC ERICSSON 0.0%
Value $5.354M Shares 670,915 Est. Cost $9.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.214M Shares 32,808 Est. Cost $67.14 Unrealized +97.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.173M Shares 66,643 Est. Cost $64.53 Unrealized
WELBILT INC 0.0%
Value $5.165M Shares 306,352 Est. Cost $19.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.136M Shares 21,000 Est. Cost $229.54 Unrealized 0.0%
TESLA INC 0.0%
Value $5.078M Shares 5,000,000 Est. Cost $0.98 Unrealized
TALEND S A 0.0%
Value $5.071M Shares 149,241 Est. Cost $37.95 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $5.067M Shares 216,836 Est. Cost $33.60 Unrealized -14.9%
ONC BEIGENE LTD 0.0%
Value $4.93M Shares 40,255 Est. Cost $122.47 Unrealized
BMA BANCO MACRO SA 0.0%
Value $4.883M Shares 187,656 Est. Cost $48.57 Unrealized
PDD PINDUODUO INC 0.0%
Value $4.765M Shares 147,898 Est. Cost $32.22 Unrealized
WEIBO CORP 0.0%
Value $4.668M Shares 5,000,000 Est. Cost $0.94 Unrealized
NEW RELIC INC 0.0%
Value $4.63M Shares 75,351 Est. Cost $61.45 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.527M Shares 349,789 Est. Cost $19.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $4.439M Shares 237,738 Est. Cost $21.47 Unrealized -2.2%
OKE ONEOK INC NEW 0.0%
Value $4.433M Shares 60,146 Est. Cost $41.17 Unrealized +13.2%
PHOENIX NEW MEDIA LTD 0.0%
Value $4.432M Shares 1,738,091 Est. Cost $4.99 Unrealized
PPL PPL CORP 0.0%
Value $4.41M Shares 140,026 Est. Cost $23.58 Unrealized -2.3%
PSX PHILLIPS 66 0.0%
Value $4.387M Shares 42,839 Est. Cost $74.65 Unrealized +3.5%
DISH NETWORK CORP 0.0%
Value $4.329M Shares 4,725,000 Est. Cost $0.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.301M Shares 208,672 Est. Cost $11.73 Unrealized +20.0%
VSEC VSE CORP 0.0%
Value $4.261M Shares 125,000 Est. Cost $43.89 Unrealized -34.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.256M Shares 210,253 Est. Cost $25.70 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.23M Shares 75,000 Est. Cost $53.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.119M Shares 20,613 Est. Cost $162.87 Unrealized +12.9%
UNP UNION PACIFIC CORP 0.0%
Value $4.11M Shares 25,375 Est. Cost $98.78 Unrealized +47.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.096M Shares 50,864 Est. Cost $49.29 Unrealized
SOLARWINDS CORP 0.0%
Value $4.037M Shares 218,823 Est. Cost $13.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.01M Shares 133,006 Est. Cost $27.39 Unrealized +7.7%
IMMUNOMEDICS INC 0.0%
Value $3.943M Shares 297,368 Est. Cost $14.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.891M Shares 240,000 Est. Cost $19.69 Unrealized -4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $3.858M Shares 26,000 Est. Cost $13.58 Unrealized +0.9%
INPHI CORP 0.0%
Value $3.834M Shares 62,794 Est. Cost $32.39 Unrealized
NUTANIX INC 0.0%
Value $3.826M Shares 4,100,000 Est. Cost $0.93 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.819M Shares 65,210 Est. Cost $73.21 Unrealized -14.2%
FANG HLDGS LTD 0.0%
Value $3.744M Shares 1,686,447 Est. Cost $2.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.653M Shares 65,515 Est. Cost $48.98 Unrealized +2.3%
EPP ISHARES INC 0.0%
Value $3.648M Shares 81,562 Est. Cost $43.77 Unrealized
NVS NOVARTIS A G 0.0%
Value $3.558M Shares 40,946 Est. Cost $86.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.517M Shares 28,219 Est. Cost $119.57 Unrealized -1.8%
CELESTICA INC 0.0%
Value $3.406M Shares 475,000 Est. Cost $7.17 Unrealized
FOX FOX CORP 0.0%
Value $3.386M Shares 107,361 Est. Cost $34.51 Unrealized -8.6%
MATCH GROUP INC 0.0%
Value $3.362M Shares 47,058 Est. Cost $53.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.233M Shares 35,868 Est. Cost $83.23 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.229M Shares 701,300 Est. Cost $4.64 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $3.085M Shares 13,350 Est. Cost $137.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.048M Shares 18,142 Est. Cost $161.04 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.026M Shares 75,071 Est. Cost $24.38 Unrealized +51.8%
EC ECOPETROL S A 0.0%
Value $2.849M Shares 167,265 Est. Cost $23.81 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.808M Shares 6,644,200 Est. Cost $1.18 Unrealized -62.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.783M Shares 14,468 Est. Cost $176.06 Unrealized +0.3%
EWU ISHARES TR 0.0%
Value $2.629M Shares 83,645 Est. Cost $33.65 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.615M Shares 19,155 Est. Cost $120.16 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.456M Shares 33,141 Est. Cost $48.51 Unrealized +59.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.35M Shares 42,210 Est. Cost $56.40 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.168M Shares 22,466 Est. Cost $21.68 Unrealized -0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.104M Shares 126,521 Est. Cost $17.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.945M Shares 33,045 Est. Cost $54.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.92M Shares 31,260 Est. Cost $51.68 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.914M Shares 13,642 Est. Cost $140.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.911M Shares 29,523 Est. Cost $59.32 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.878M Shares 84,008 Est. Cost $28.90 Unrealized -30.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.822M Shares 30,769 Est. Cost $67.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.75M Shares 32,828 Est. Cost $48.36 Unrealized +11.1%
PPG PPG INDS INC 0.0%
Value $1.676M Shares 14,144 Est. Cost $101.82 Unrealized +0.0%
OPTU ALTICE USA INC 0.0%
Value $1.666M Shares 58,094 Est. Cost $19.73 Unrealized +38.0%
VET VERMILION ENERGY INC 0.0%
Value $1.666M Shares 100,000 Est. Cost $23.58 Unrealized -26.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.613M Shares 19,109 Est. Cost $81.57 Unrealized
ARGX ARGENX SE 0.0%
Value $1.608M Shares 14,111 Est. Cost $124.83 Unrealized
GRIDSUM HLDG INC 0.0%
Value $1.583M Shares 931,350 Est. Cost $8.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.574M Shares 16,909 Est. Cost $86.33 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.523M Shares 7,304 Est. Cost $180.55 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.513M Shares 23,083 Est. Cost $62.64 Unrealized -7.4%
AGNC AGNC INVT CORP 0.0%
Value $1.42M Shares 88,260 Est. Cost $18.24 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.415M Shares 16,197 Est. Cost $71.23 Unrealized +19.4%
AMC ENTMT HLDGS INC 0.0%
Value $1.308M Shares 122,232 Est. Cost $9.33 Unrealized
ACU ACME UTD CORP 0.0%
Value $1.301M Shares 65,000 Est. Cost $18.75 Unrealized -2.3%
IXN ISHARES TR 0.0%
Value $1.186M Shares 6,412 Est. Cost $144.32 Unrealized
CBZ CBIZ INC 0.0%
Value $1.175M Shares 50,000 Est. Cost $22.48 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value $1.128M Shares 783,423 Est. Cost $12.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.099M Shares 84,597 Est. Cost $21.97 Unrealized -39.2%
MMM 3M CO 0.0%
Value $1.081M Shares 6,575 Est. Cost $110.63 Unrealized 0.0%
COTY COTY INC 0.0%
Value $1.049M Shares 99,850 Est. Cost $9.13 Unrealized +10.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.007M Shares 53,809 Est. Cost $31.37 Unrealized -61.7%
IDEANOMICS INC 0.0%
Value $953K Shares 633,349 Est. Cost $1.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $948K Shares 24,100 Est. Cost $38.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $941K Shares 16,161 Est. Cost $57.28 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $935K Shares 35,891 Est. Cost $25.33 Unrealized -13.0%
SURFACE ONCOLOGY INC 0.0%
Value $919K Shares 647,317 Est. Cost $15.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $850K Shares 12,224 Est. Cost $97.10 Unrealized -35.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $836K Shares 39,445 Est. Cost $26.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value $828K Shares 77,829 Est. Cost $17.96 Unrealized
RXI ISHARES TR 0.0%
Value $806K Shares 6,727 Est. Cost $110.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $786K Shares 7,891 Est. Cost $76.72 Unrealized +27.3%
VALPQ VALARIS PLC 0.0%
Value $769K Shares 159,801 Est. Cost $4.81 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $762K Shares 26,951 Est. Cost $28.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $749K Shares 11,880 Est. Cost $64.06 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $714K Shares 5,366 Est. Cost $121.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $645K Shares 26,819 Est. Cost $34.01 Unrealized -46.9%
KXI ISHARES TR 0.0%
Value $630K Shares 11,498 Est. Cost $61.91 Unrealized
SE SEA LTD 0.0%
Value $620K Shares 20,033 Est. Cost $12.97 Unrealized
JXI ISHARES TR 0.0%
Value $609K Shares 10,437 Est. Cost $50.69 Unrealized
EXI ISHARES TR 0.0%
Value $606K Shares 6,634 Est. Cost $76.63 Unrealized
CLOUDERA INC 0.0%
Value $603K Shares 68,103 Est. Cost $8.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $575K Shares 128,689 Est. Cost $10.63 Unrealized -50.1%
ATRO ASTRONICS CORP 0.0%
Value $566K Shares 19,268 Est. Cost $32.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $542K Shares 10,654 Est. Cost $47.87 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value $541K Shares 3,714 Est. Cost $142.81 Unrealized +0.3%
WW INTL INC 0.0%
Value $528K Shares 13,960 Est. Cost $37.82 Unrealized
DOW DOW INC 0.0%
Value $522K Shares 10,962 Est. Cost $36.37 Unrealized -10.0%
LEMB ISHARES INC 0.0%
Value $505K Shares 11,412 Est. Cost $44.69 Unrealized
IXJ ISHARES TR 0.0%
Value $498K Shares 8,155 Est. Cost $84.75 Unrealized
FTV FORTIVE CORP 0.0%
Value $485K Shares 7,073 Est. Cost $42.83 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $471K Shares 68,414 Est. Cost $14.93 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $464K Shares 2,567 Est. Cost $149.77 Unrealized +3.5%
AURORA CANNABIS INC 0.0%
Value $439K Shares 100,000 Est. Cost $4.39 Unrealized
LQD ISHARES TR 0.0%
Value $435K Shares 3,413 Est. Cost $118.96 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $394K Shares 20,178 Est. Cost $28.49 Unrealized -21.5%
MGA MAGNA INTL INC 0.0%
Value $368K Shares 6,900 Est. Cost $40.64 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $355K Shares 9,993 Est. Cost $33.70 Unrealized +0.3%
AGCO AGCO CORP 0.0%
Value $323K Shares 4,270 Est. Cost $46.60 Unrealized +30.7%
EZA ISHARES INC 0.0%
Value $289K Shares 6,079 Est. Cost $56.72 Unrealized
IXP ISHARES TR 0.0%
Value $287K Shares 5,007 Est. Cost $55.35 Unrealized
MRC GLOBAL INC 0.0%
Value $261K Shares 21,498 Est. Cost $17.50 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $249K Shares 16,911 Est. Cost $24.79 Unrealized -25.4%
IYF ISHARES TR 0.0%
Value $244K Shares 1,892 Est. Cost $128.38 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $232K Shares 40,215 Est. Cost $7.99 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $194K Shares 702 Est. Cost $24.01 Unrealized +0.0%
MXI ISHARES TR 0.0%
Value $188K Shares 2,993 Est. Cost $60.32 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $170K Shares 30,000 Est. Cost $5.63 Unrealized
EWC ISHARES INC 0.0%
Value $143K Shares 4,955 Est. Cost $27.07 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $123K Shares 3,233 Est. Cost $32.37 Unrealized +0.1%
SSRM SSR MNG INC 0.0%
Value $112K Shares 7,700 Est. Cost $15.38 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $98,000 Shares 11,747 Est. Cost $9.48 Unrealized
DOMO DOMO INC 0.0%
Value $64,000 Shares 4,000 Est. Cost $24.14 Unrealized 0.0%
TWITTER INC 0.0%
Value $57,000 Shares 1,372 Est. Cost $43.24 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $47,000 Shares 4,027 Est. Cost $11.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,000 Shares 659 Est. Cost $41.88 Unrealized +14.7%
TXN TEXAS INSTRS INC 0.0%
Value $40,000 Shares 312 Est. Cost $92.75 Unrealized +10.9%
CRON CRONOS GROUP INC 0.0%
Value $38,000 Shares 4,200 Est. Cost $17.75 Unrealized -28.0%
NYT NEW YORK TIMES CO 0.0%
Value $32,000 Shares 1,122 Est. Cost $26.79 Unrealized +11.0%
GM GENERAL MTRS CO 0.0%
Value $29,000 Shares 775 Est. Cost $31.34 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value $28,000 Shares 1,988 Est. Cost $12.69 Unrealized +0.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27,000 Shares 691 Est. Cost $37.96 Unrealized
SEADRILL LTD 0.0%
Value $27,000 Shares 12,748 Est. Cost $24.97 Unrealized
MET METLIFE INC 0.0%
Value $26,000 Shares 549 Est. Cost $31.80 Unrealized +21.0%
ROST ROSS STORES INC 0.0%
Value $25,000 Shares 224 Est. Cost $85.36 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,000 Shares 504 Est. Cost $33.38 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,000 Shares 1,475 Est. Cost $7.76 Unrealized +49.2%
ANSYS INC 0.0%
Value $21,000 Shares 96 Est. Cost $193.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $20,000 Shares 221 Est. Cost $68.70 Unrealized -4.3%
SPRINT CORPORATION 0.0%
Value $19,000 Shares 3,056 Est. Cost $6.80 Unrealized
XILINX INC 0.0%
Value $19,000 Shares 192 Est. Cost $46.95 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $17,000 Shares 1,787 Est. Cost $8.99 Unrealized +12.1%
OC OWENS CORNING NEW 0.0%
Value $16,000 Shares 248 Est. Cost $51.69 Unrealized +10.7%
VMWARE INC 0.0%
Value $14,000 Shares 90 Est. Cost $137.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $14,000 Shares 125 Est. Cost $83.43 Unrealized +20.9%
F FORD MTR CO DEL 0.0%
Value $13,000 Shares 1,483 Est. Cost $6.86 Unrealized +1.3%
TDOC TELADOC HEALTH INC 0.0%
Value $13,000 Shares 186 Est. Cost $68.48 Unrealized -3.9%
NGD NEW GOLD INC CDA 0.0%
Value $13,000 Shares 12,800 Est. Cost $1.22 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $12,000 Shares 94 Est. Cost $90.59 Unrealized +22.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,000 Shares 202 Est. Cost $51.73 Unrealized +9.6%
VIACOM INC NEW 0.0%
Value $10,000 Shares 429 Est. Cost $34.42 Unrealized
NTAP NETAPP INC 0.0%
Value $10,000 Shares 192 Est. Cost $67.32 Unrealized -33.2%
NOW SERVICENOW INC 0.0%
Value $10,000 Shares 41 Est. Cost $35.95 Unrealized +51.3%
MCO MOODYS CORP 0.0%
Value $9,000 Shares 46 Est. Cost $179.41 Unrealized +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,000 Shares 112 Est. Cost $127.56 Unrealized -36.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9,000 Shares 117 Est. Cost $29.68 Unrealized +117.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $9,000 Shares 202 Est. Cost $28.79 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $8,000 Shares 31 Est. Cost $194.39 Unrealized +13.6%
AFL AFLAC INC 0.0%
Value $8,000 Shares 166 Est. Cost $34.06 Unrealized +33.2%
ALL ALLSTATE CORP 0.0%
Value $8,000 Shares 73 Est. Cost $83.66 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value $8,000 Shares 128 Est. Cost $61.85 Unrealized -12.1%
WU WESTERN UN CO 0.0%
Value $8,000 Shares 327 Est. Cost $19.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8,000 Shares 20 Est. Cost $21.33 Unrealized +21.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,000 Shares 195 Est. Cost $28.28 Unrealized +32.6%
CAH CARDINAL HEALTH INC 0.0%
Value $7,000 Shares 142 Est. Cost $41.11 Unrealized -7.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,000 Shares 119 Est. Cost $65.84 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7,000 Shares 127 Est. Cost $61.14 Unrealized -16.7%
SIRIUS XM HLDGS INC 0.0%
Value $6,000 Shares 903 Est. Cost $6.64 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $4.73 Unrealized +38.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,000 Shares 20 Est. Cost $409.51 Unrealized -28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,000 Shares 47 Est. Cost $126.84 Unrealized +2.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,000 Shares 168 Est. Cost $43.70 Unrealized -26.7%
ANNALY CAP MGMT INC 0.0%
Value $5,000 Shares 597 Est. Cost $10.05 Unrealized
BA BOEING CO 0.0%
Value $5,000 Shares 12 Est. Cost $374.92 Unrealized -6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,000 Shares 311 Est. Cost $20.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5,000 Shares 29 Est. Cost $125.10 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.0%
Value $4,000 Shares 82 Est. Cost $32.80 Unrealized +38.2%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 61 Est. Cost $58.15 Unrealized -6.8%
WB WEIBO CORP 0.0%
Value $4,000 Shares 88 Est. Cost $48.46 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,000 Shares 33 Est. Cost $50.26 Unrealized +25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,000 Shares 36 Est. Cost $53.68 Unrealized +36.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,000 Shares 22 Est. Cost $33.02 Unrealized +31.6%
SO SOUTHERN CO 0.0%
Value $3,000 Shares 53 Est. Cost $38.85 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,000 Shares 39 Est. Cost $85.09 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,000 Shares 50 Est. Cost $35.06 Unrealized +20.0%
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 32 Est. Cost $114.91 Unrealized -24.0%
BYND BEYOND MEAT INC 0.0%
Value $3,000 Shares 19 Est. Cost $111.57 Unrealized +47.6%
GAP GAP INC 0.0%
Value $3,000 Shares 165 Est. Cost $22.22 Unrealized -36.0%
DISCOVERY INC 0.0%
Value $3,000 Shares 121 Est. Cost $31.03 Unrealized
CENTURYLINK INC 0.0%
Value $3,000 Shares 260 Est. Cost $19.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 49 Est. Cost $24.16 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,000 Shares 17 Est. Cost $115.91 Unrealized +28.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3,000 Shares 26 Est. Cost $62.11 Unrealized +50.0%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 21 Est. Cost $96.73 Unrealized +34.6%
PCG PG&E CORP 0.0%
Value $3,000 Shares 284 Est. Cost $39.11 Unrealized -61.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,000 Shares 27 Est. Cost $55.87 Unrealized +29.7%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 26 Est. Cost $75.23 Unrealized +34.9%
ABIOMED INC 0.0%
Value $3,000 Shares 15 Est. Cost $290.34 Unrealized
ABBV ABBVIE INC 0.0%
Value $3,000 Shares 39 Est. Cost $75.02 Unrealized -29.9%
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 15 Est. Cost $47.38 Unrealized +20.0%
DUKE REALTY CORP 0.0%
Value $2,000 Shares 71 Est. Cost $31.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 8 Est. Cost $54.24 Unrealized +29.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,000 Shares 3 Est. Cost $153.05 Unrealized +156.2%
CPRT COPART INC 0.0%
Value $2,000 Shares 25 Est. Cost $14.67 Unrealized +32.3%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 6 Est. Cost $46.99 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,000 Shares 23 Est. Cost $62.23 Unrealized +13.3%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 34 Est. Cost $38.80 Unrealized +26.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,000 Shares 16 Est. Cost $61.69 Unrealized +16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,000 Shares 84 Est. Cost $21.35 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,000 Shares 5 Est. Cost $279.77 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 91 Est. Cost $12.97 Unrealized +9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,000 Shares 115 Est. Cost $36.00 Unrealized -60.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2,000 Shares 28 Est. Cost $52.77 Unrealized +33.1%
PARSLEY ENERGY INC 0.0%
Value $2,000 Shares 136 Est. Cost $22.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 38 Est. Cost $32.97 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 48 Est. Cost $26.13 Unrealized +19.1%
RMD RESMED INC 0.0%
Value $2,000 Shares 12 Est. Cost $102.60 Unrealized +20.8%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 47 Est. Cost $27.86 Unrealized +25.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2,000 Shares 16 Est. Cost $71.61 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 19 Est. Cost $73.09 Unrealized +24.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 16 Est. Cost $91.85 Unrealized +11.3%
O REALTY INCOME CORP 0.0%
Value $2,000 Shares 28 Est. Cost $39.94 Unrealized +28.4%
NC NACCO INDS INC 0.0%
Value $2,000 Shares 31 Est. Cost $29.57 Unrealized +50.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 23 Est. Cost $52.07 Unrealized +16.9%
EVRG EVERGY INC 0.0%
Value $2,000 Shares 36 Est. Cost $43.85 Unrealized +12.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 5 Est. Cost $129.67 Unrealized +92.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,000 Shares 39 Est. Cost $32.89 Unrealized +42.0%
MOMO INC 0.0%
Value $2,000 Shares 61 Est. Cost $37.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 28 Est. Cost $40.66 Unrealized +6.7%
AON PLC 0.0%
Value $2,000 Shares 10 Est. Cost $150.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $2,000 Shares 9 Est. Cost $153.72 Unrealized +32.6%
GRMN GARMIN LTD 0.0%
Value $2,000 Shares 23 Est. Cost $56.64 Unrealized +23.2%
D DOMINION ENERGY INC 0.0%
Value $2,000 Shares 19 Est. Cost $55.78 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 69 Est. Cost $35.96 Unrealized -28.1%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 24 Est. Cost $60.15 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,000 Shares 34 Est. Cost $48.06 Unrealized +46.3%
MCD MCDONALDS CORP 0.0%
Value $2,000 Shares 10 Est. Cost $136.79 Unrealized +35.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 59 Est. Cost $22.71 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 13 Est. Cost $97.21 Unrealized +39.1%
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 12 Est. Cost $55.99 Unrealized +26.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2,000 Shares 28 Est. Cost $48.14 Unrealized +8.6%
MSCI MSCI INC 0.0%
Value $1,000 Shares 6 Est. Cost $167.81 Unrealized +29.5%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 32 Est. Cost $20.18 Unrealized +2.1%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 37 Est. Cost $28.75 Unrealized +4.7%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 36 Est. Cost $24.00 Unrealized -6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 30 Est. Cost $16.85 Unrealized -0.8%
BCO BRINKS CO 0.0%
Value $1,000 Shares 13 Est. Cost $72.60 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Est. Cost $78.65 Unrealized -8.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 21 Est. Cost $34.55 Unrealized +1.4%
MAS MASCO CORP 0.0%
Value $1,000 Shares 26 Est. Cost $34.79 Unrealized +3.7%
KBH KB HOME 0.0%
Value $1,000 Shares 29 Est. Cost $22.46 Unrealized +13.0%
JBL JABIL INC 0.0%
Value $1,000 Shares 34 Est. Cost $27.42 Unrealized +6.5%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 202 Est. Cost $4.37 Unrealized -4.5%
IT GARTNER INC 0.0%
Value $1,000 Shares 9 Est. Cost $144.92 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value $1,000 Shares 13 Est. Cost $82.31 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 13 Est. Cost $15.96 Unrealized +1.7%
DISCOVERY INC 0.0%
Value $1,000 Shares 26 Est. Cost $45.50 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1,000 Shares 12 Est. Cost $97.51 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 7 Est. Cost $122.55 Unrealized +1.8%
SYF SYNCHRONY FINL 0.0%
Value $1,000 Shares 16 Est. Cost $26.96 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 24 Est. Cost $37.07 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $36.70 Unrealized +2.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1,000 Shares 19 Est. Cost $64.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1,000 Shares 23 Est. Cost $29.81 Unrealized +3.0%
ARCONIC INC 0.0%
Value $1,000 Shares 47 Est. Cost $25.35 Unrealized
APTIV PLC 0.0%
Value $1,000 Shares 6 Est. Cost $139.39 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 107 Est. Cost $11.15 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost $178.79 Unrealized -1.1%
ROL ROLLINS INC 0.0%
Value $1,000 Shares 15 Est. Cost $23.91 Unrealized -11.2%
VARIAN MED SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $164.68 Unrealized
VFC V F CORP 0.0%
Value $1,000 Shares 15 Est. Cost $85.60 Unrealized -0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,000 Shares 25 Est. Cost $31.33 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 4 Est. Cost $137.82 Unrealized +4.2%
WY WEYERHAEUSER CO 0.0%
Value $1,000 Shares 20 Est. Cost $20.52 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 15 Est. Cost $52.30 Unrealized -11.2%
PCAR PACCAR INC 0.0%
Value $1,000 Shares 16 Est. Cost $35.77 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 7 Est. Cost $81.56 Unrealized +2.2%
KELLOGG CO 0.0%
Value $1,000 Shares 11 Est. Cost $45.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,000 Shares 11 Est. Cost $76.79 Unrealized +14.1%
KEY KEYCORP NEW 0.0%
Value $1,000 Shares 30 Est. Cost $12.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Est. Cost $77.62 Unrealized +19.4%
SITE CENTERS CORP 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.59 Unrealized -0.8%
LEGG MASON INC 0.0%
Value $1,000 Shares 29 Est. Cost $31.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,000 Shares 5 Est. Cost $122.28 Unrealized +6.5%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 35 Est. Cost $19.37 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $44.16 Unrealized +5.9%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 4 Est. Cost $218.15 Unrealized +27.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $83.71 Unrealized +5.6%
IAC INTERACTIVECORP 0.0%
Value $1,000 Shares 5 Est. Cost $268.57 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1,000 Shares 3 Est. Cost $250.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,000 Shares 10 Est. Cost $15.38 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,000 Shares 8 Est. Cost $88.95 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 11 Est. Cost $65.48 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 32 Est. Cost $21.58 Unrealized +2.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 23 Est. Cost $29.34 Unrealized -27.4%
TGNA TEGNA INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.26 Unrealized +6.0%
TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
TGT TARGET CORP 0.0%
Value $1,000 Shares 14 Est. Cost $68.63 Unrealized +17.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 16 Est. Cost $60.65 Unrealized +3.6%
CSX CSX CORP 0.0%
Value $1,000 Shares 21 Est. Cost $18.59 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 11 Est. Cost $95.97 Unrealized +6.4%
AN AUTONATION INC 0.0%
Value $1,000 Shares 15 Est. Cost $44.19 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value $1,000 Shares 9 Est. Cost $86.65 Unrealized +3.2%
GRACE W R & CO DEL NEW 0.0%
Value $1,000 Shares 15 Est. Cost $100.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 15 Est. Cost $86.06 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 56 Est. Cost $12.17 Unrealized +8.0%
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 26 Est. Cost $18.47 Unrealized +4.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 70 Est. Cost $13.22 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 13 Est. Cost $54.30 Unrealized +18.0%
BB&T CORP 0.0%
Value $1,000 Shares 27 Est. Cost $48.76 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1,000 Shares 41 Est. Cost $20.91 Unrealized +17.2%
FEDERAL REALTY INVT TR 0.0%
Value $1,000 Shares 10 Est. Cost $121.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 20 Est. Cost $67.86 Unrealized -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost $81.51 Unrealized +5.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $42.36 Unrealized +3.7%
SPX CORP 0.0%
Value $1,000 Shares 36 Est. Cost $31.81 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,000 Shares 35 Est. Cost $26.99 Unrealized +7.2%
AVON PRODS INC 0.0%
Value $1,000 Shares 311 Est. Cost $4.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 23 Est. Cost $36.70 Unrealized -3.1%
WAT WATERS CORP 0.0%
Value $1,000 Shares 6 Est. Cost $195.39 Unrealized +10.5%
REG REGENCY CTRS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $49.81 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Est. Cost $63.58 Unrealized +8.5%
AES AES CORP 0.0%
Value $1,000 Shares 76 Est. Cost $10.36 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 33 Est. Cost $23.25 Unrealized +34.9%
RF REGIONS FINL CORP NEW 0.0%
Value $0 Shares 15 Est. Cost $11.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $0 Shares 2 Est. Cost $67.72 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $0 Shares 3 Est. Cost $48.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $62.15 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $0 Shares 71 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $0 Shares 3 Est. Cost $116.09 Unrealized +0.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $0 Shares 8 Est. Cost $31.81 Unrealized -8.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 12 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $0 Shares 3 Est. Cost $70.55 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value $0 Shares 3 Est. Cost $135.70 Unrealized +0.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $0 Shares 28 Est. Cost $12.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $0 Shares 5 Est. Cost $58.10 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $0 Shares 2 Est. Cost $333.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $0 Shares 1 Est. Cost $253.14 Unrealized +21.2%
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 9 Est. Cost $22.18 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $0 Shares 3 Est. Cost $67.98 Unrealized +6.1%
WESTROCK CO 0.0%
Value $0 Shares 7 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $0 Shares 10 Est. Cost $46.72 Unrealized -5.4%
LPX LOUISIANA PAC CORP 0.0%
Value $0 Shares 10 Est. Cost $24.63 Unrealized 0.0%
LUBYS INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $0 Shares 5 Est. Cost $55.32 Unrealized
CITRIX SYS INC 0.0%
Value $0 Shares 5 Est. Cost $117.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $0 Shares 3 Est. Cost $97.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 6 Est. Cost $40.67 Unrealized -3.5%
MTB M & T BK CORP 0.0%
Value $0 Shares 1 Est. Cost $131.85 Unrealized -3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $0 Shares 11 Est. Cost $26.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $0 Shares 4 Est. Cost $38.06 Unrealized +5.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $0 Shares 9 Est. Cost $40.57 Unrealized +1.7%
GPC GENUINE PARTS CO 0.0%
Value $0 Shares 4 Est. Cost $72.89 Unrealized +9.5%
SYNOVUS FINL CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $0 Shares 4 Est. Cost $32.00 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $0 Shares 1 Est. Cost $250.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $14.58 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $0 Shares 54 Est. Cost $4.36 Unrealized -6.4%
WAB WABTEC CORP 0.0%
Value $0 Shares 3 Est. Cost $69.17 Unrealized -1.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 14 Est. Cost $13.04 Unrealized -20.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 15 Est. Cost $28.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $0 Shares 2 Est. Cost $116.54 Unrealized -9.2%
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 23 Est. Cost $12.82 Unrealized +0.8%