MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $233.4B (100.0% shares, 0.0% debt)

Holdings (838)

ACN ACCENTURE PLC IRELAND 2.6%
Value $6.121B Shares 37,416,664 Share Price $163.59 * Est. Cost/Share $65.16 Unrealized @ Report Date +113.8%
MDT MEDTRONIC PLC 2.1%
Value $4.987B Shares 58,247,583 Share Price $85.61 * Est. Cost/Share $58.97 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 2.1%
Value $4.865B Shares 148,275,122 Share Price $32.81 * Est. Cost/Share $28.93 Unrealized @ Report Date -7.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.595B Shares 22,184,468 Share Price $207.14 Est. Cost/Share $80.90 Unrealized @ Report Date +157.1%
JPM JPMORGAN CHASE & CO 1.8%
Value $4.313B Shares 41,393,327 Share Price $104.20 * Est. Cost/Share $37.77 Unrealized @ Report Date +135.7%
V VISA INC 1.8%
Value $4.23B Shares 31,938,648 Share Price $132.45 * Est. Cost/Share $55.95 Unrealized @ Report Date +118.2%
HON HONEYWELL INTL INC 1.7%
Value $4.01B Shares 27,839,511 Share Price $144.05 * Est. Cost/Share $53.56 Unrealized @ Report Date +112.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.677B Shares 30,303,272 Share Price $121.34 * Est. Cost/Share $66.67 Unrealized @ Report Date +51.0%
CNI CANADIAN NATL RY CO 1.4%
Value $3.253B Shares 39,796,379 Share Price $81.75 * Est. Cost/Share $41.97 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 1.3%
Value $3.074B Shares 31,168,526 Share Price $98.61 * Est. Cost/Share $59.42 Unrealized @ Report Date +51.1%
— AON PLC 1.2%
Value $2.915B Shares 21,250,960 Share Price $137.17 Est. Cost/Share $22575.17 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $2.912B Shares 2,578,619 Share Price $1129.19 * Est. Cost/Share $37.19 Unrealized @ Report Date +45.2%
WFC WELLS FARGO CO NEW 1.2%
Value $2.824B Shares 50,942,600 Share Price $55.44 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.4%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.75B Shares 34,065,506 Share Price $80.74 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 1.1%
Value $2.582B Shares 1,519,232 Share Price $1699.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +204.2%
TXN TEXAS INSTRS INC 1.1%
Value $2.53B Shares 22,951,668 Share Price $110.25 * Est. Cost/Share $37.68 Unrealized @ Report Date +131.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.509B Shares 11,376,309 Share Price $220.57 * Est. Cost/Share $124.80 Unrealized @ Report Date +60.8%
UBS UBS GROUP AG 1.0%
Value $2.448B Shares 159,614,601 Share Price $15.34 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.0%
STT STATE STR CORP 1.0%
Value $2.43B Shares 26,104,466 Share Price $93.09 * Est. Cost/Share $47.37 Unrealized @ Report Date +64.4%
META FACEBOOK INC 1.0%
Value $2.427B Shares 12,487,285 Share Price $194.32 * Est. Cost/Share $74.80 Unrealized @ Report Date +139.9%
ABT ABBOTT LABS 1.0%
Value $2.387B Shares 39,138,499 Share Price $60.99 * Est. Cost/Share $32.84 Unrealized @ Report Date +61.9%
PPG PPG INDS INC 1.0%
Value $2.294B Shares 22,112,913 Share Price $103.73 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.2%
PFE PFIZER INC 1.0%
Value $2.245B Shares 61,881,280 Share Price $36.28 * Est. Cost/Share $17.82 Unrealized @ Report Date +36.4%
SLB SCHLUMBERGER LTD 1.0%
Value $2.244B Shares 33,478,247 Share Price $67.03 * Est. Cost/Share $57.27 Unrealized @ Report Date -3.8%
MMM 3M CO 1.0%
Value $2.238B Shares 11,377,995 Share Price $196.72 * Est. Cost/Share $62.92 Unrealized @ Report Date +106.8%
C CITIGROUP INC 0.9%
Value $2.168B Shares 32,398,541 Share Price $66.92 * Est. Cost/Share $37.39 Unrealized @ Report Date +41.8%
DHR DANAHER CORP DEL 0.9%
Value $2.115B Shares 21,431,552 Share Price $98.68 * Est. Cost/Share $28.27 Unrealized @ Report Date +204.1%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.11B Shares 32,560,326 Share Price $64.81 * Est. Cost/Share $49.97 Unrealized @ Report Date +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.079B Shares 56,872,504 Share Price $36.56 Est. Cost/Share $17041.95 Unrealized @ Report Date —
USB US BANCORP DEL 0.9%
Value $2.053B Shares 41,034,263 Share Price $50.02 * Est. Cost/Share $28.48 Unrealized @ Report Date +30.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.032B Shares 19,161,464 Share Price $106.03 * Est. Cost/Share $48.14 Unrealized @ Report Date +83.7%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.006B Shares 16,044,044 Share Price $125.03 Est. Cost/Share $78175.26 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.921B Shares 24,316,925 Share Price $78.99 * Est. Cost/Share $45.38 Unrealized @ Report Date +55.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.9B Shares 35,237,582 Share Price $53.93 * Est. Cost/Share $21.27 Unrealized @ Report Date +109.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.893B Shares 17,821,231 Share Price $106.23 * Est. Cost/Share $57.31 Unrealized @ Report Date +46.1%
CB CHUBB LIMITED 0.8%
Value $1.759B Shares 13,848,022 Share Price $127.02 * Est. Cost/Share $99.17 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.8%
Value $1.753B Shares 8,922,014 Share Price $196.52 * Est. Cost/Share $80.03 Unrealized @ Report Date +125.3%
ADBE ADOBE SYS INC 0.7%
Value $1.741B Shares 7,139,319 Share Price $243.81 * Est. Cost/Share $88.27 Unrealized @ Report Date +168.0%
FISV FISERV INC 0.7%
Value $1.738B Shares 23,462,481 Share Price $74.09 Est. Cost/Share $57.52 Unrealized @ Report Date +26.2%
UNP UNION PAC CORP 0.7%
Value $1.724B Shares 12,170,898 Share Price $141.68 * Est. Cost/Share $74.19 Unrealized @ Report Date +58.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.657B Shares 16,909,124 Share Price $98.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +38.7%
DIS DISNEY WALT CO 0.7%
Value $1.627B Shares 15,525,711 Share Price $104.81 * Est. Cost/Share $56.13 Unrealized @ Report Date +73.1%
ADI ANALOG DEVICES INC 0.7%
Value $1.624B Shares 16,929,042 Share Price $95.92 * Est. Cost/Share $65.56 Unrealized @ Report Date +25.0%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.619B Shares 14,526,176 Share Price $111.44 * Est. Cost/Share $94.95 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.616B Shares 3,965,703 Share Price $407.57 * Est. Cost/Share $71.28 Unrealized @ Report Date +69.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.587B Shares 12,973,071 Share Price $122.34 * Est. Cost/Share $65.69 Unrealized @ Report Date +68.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.561B Shares 19,740,982 Share Price $79.08 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.1%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.461B Shares 43,679,515 Share Price $33.45 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.5%
SYK STRYKER CORP 0.6%
Value $1.424B Shares 8,430,417 Share Price $168.86 * Est. Cost/Share $71.49 Unrealized @ Report Date +116.5%
AAPL APPLE INC 0.6%
Value $1.415B Shares 7,644,942 Share Price $185.11 * Est. Cost/Share $20.17 Unrealized @ Report Date +112.0%
COTY COTY INC 0.6%
Value $1.399B Shares 99,232,544 Share Price $14.10 Est. Cost/Share $18.45 Unrealized @ Report Date -23.4%
OMC OMNICOM GROUP INC 0.6%
Value $1.358B Shares 17,805,272 Share Price $76.27 * Est. Cost/Share $43.03 Unrealized @ Report Date +30.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.35B Shares 9,992,738 Share Price $135.10 * Est. Cost/Share $58.33 Unrealized @ Report Date +91.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.35B Shares 13,816,985 Share Price $97.68 Est. Cost/Share $75.02 Unrealized @ Report Date +32.0%
EOG EOG RES INC 0.6%
Value $1.342B Shares 10,783,793 Share Price $124.43 * Est. Cost/Share $63.50 Unrealized @ Report Date +37.4%
NDAQ NASDAQ INC 0.5%
Value $1.278B Shares 13,997,530 Share Price $91.27 * Est. Cost/Share $10.21 Unrealized @ Report Date +161.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.262B Shares 4,102,561 Share Price $307.70 * Est. Cost/Share $100.17 Unrealized @ Report Date +191.0%
ORCL ORACLE CORP 0.5%
Value $1.121B Shares 25,450,216 Share Price $44.06 * Est. Cost/Share $28.22 Unrealized @ Report Date +45.9%
ETN EATON CORP PLC 0.5%
Value $1.084B Shares 14,505,361 Share Price $74.74 * Est. Cost/Share $53.85 Unrealized @ Report Date +24.5%
MET METLIFE INC 0.5%
Value $1.07B Shares 24,538,931 Share Price $43.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +42.7%
GOOG ALPHABET INC 0.5%
Value $1.069B Shares 957,876 Share Price $1115.65 * Est. Cost/Share $35.82 Unrealized @ Report Date +49.7%
GIS GENERAL MLS INC 0.4%
Value $1.048B Shares 23,682,121 Share Price $44.26 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.9%
— KANSAS CITY SOUTHERN 0.4%
Value $1.045B Shares 9,864,888 Share Price $105.96 Est. Cost/Share $1758.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $1.038B Shares 7,358,091 Share Price $141.02 * Est. Cost/Share $65.60 Unrealized @ Report Date +92.5%
— APTIV PLC 0.4%
Value $1.028B Shares 11,218,989 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.028B Shares 7,533,328 Share Price $136.40 * Est. Cost/Share $65.71 Unrealized @ Report Date +91.8%
— BLACKROCK INC 0.4%
Value $1.008B Shares 2,020,535 Share Price $499.04 Est. Cost/Share $250881.28 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.007B Shares 23,392,045 Share Price $43.03 * Est. Cost/Share $18.63 Unrealized @ Report Date +86.5%
DXC DXC TECHNOLOGY CO 0.4%
Value $977M Shares 12,123,113 Share Price $80.61 Est. Cost/Share $66.62 Unrealized @ Report Date +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $972M Shares 22,451,906 Share Price $43.31 * Est. Cost/Share $21.42 Unrealized @ Report Date +91.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $968M Shares 5,216,476 Share Price $185.53 Est. Cost/Share $35185.47 Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $954M Shares 5,611,743 Share Price $169.95 Est. Cost/Share $1057.24 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $952M Shares 6,602,814 Share Price $144.17 * Est. Cost/Share $63.62 Unrealized @ Report Date +78.9%
NKE NIKE INC 0.4%
Value $951M Shares 11,931,069 Share Price $79.68 * Est. Cost/Share $47.27 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC 0.4%
Value $932M Shares 2,380,725 Share Price $391.43 * Est. Cost/Share $11.30 Unrealized @ Report Date +201.8%
WAT WATERS CORP 0.4%
Value $924M Shares 4,770,726 Share Price $193.59 Est. Cost/Share $96.56 Unrealized @ Report Date +104.0%
MCK MCKESSON CORP 0.4%
Value $883M Shares 6,620,960 Share Price $133.40 * Est. Cost/Share $158.73 Unrealized @ Report Date -13.2%
MCO MOODYS CORP 0.4%
Value $870M Shares 5,100,156 Share Price $170.56 * Est. Cost/Share $88.44 Unrealized @ Report Date +79.0%
NVDA NVIDIA CORP 0.4%
Value $859M Shares 3,624,015 Share Price $236.90 * Est. Cost/Share $1.11 Unrealized @ Report Date +441.2%
XOM EXXON MOBIL CORP 0.4%
Value $821M Shares 9,924,883 Share Price $82.73 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $804M Shares 19,769,084 Share Price $40.68 * Est. Cost/Share $19.95 Unrealized @ Report Date +46.3%
SO SOUTHERN CO 0.3%
Value $803M Shares 17,342,735 Share Price $46.31 * Est. Cost/Share $34.35 Unrealized @ Report Date -4.3%
PEP PEPSICO INC 0.3%
Value $799M Shares 7,340,680 Share Price $108.87 * Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.3%
Value $797M Shares 6,301,681 Share Price $126.43 * Est. Cost/Share $71.59 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $772M Shares 15,342,340 Share Price $50.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +19.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $763M Shares 5,510,892 Share Price $138.54 * Est. Cost/Share $66.20 Unrealized @ Report Date +85.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $754M Shares 2,552,936 Share Price $295.43 * Est. Cost/Share $110.21 Unrealized @ Report Date +138.2%
BAC BANK AMER CORP 0.3%
Value $750M Shares 26,618,462 Share Price $28.19 * Est. Cost/Share $12.91 Unrealized @ Report Date +92.5%
APH AMPHENOL CORP NEW 0.3%
Value $740M Shares 8,491,320 Share Price $87.15 * Est. Cost/Share $10.40 Unrealized @ Report Date +94.3%
MO ALTRIA GROUP INC 0.3%
Value $740M Shares 13,026,535 Share Price $56.79 * Est. Cost/Share $26.61 Unrealized @ Report Date +21.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $726M Shares 6,747,411 Share Price $107.64 * Est. Cost/Share $81.44 Unrealized @ Report Date +24.9%
— COOPER COS INC 0.3%
Value $719M Shares 3,054,418 Share Price $235.45 Est. Cost/Share $10992.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $709M Shares 2,916,981 Share Price $243.00 Est. Cost/Share $204.22 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $707M Shares 18,374,776 Share Price $38.46 * Est. Cost/Share $31.37 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 0.3%
Value $705M Shares 14,429,229 Share Price $48.85 Est. Cost/Share $44.38 Unrealized @ Report Date +8.3%
EXC EXELON CORP 0.3%
Value $667M Shares 15,664,610 Share Price $42.60 * Est. Cost/Share $17.06 Unrealized @ Report Date +28.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $664M Shares 7,930,417 Share Price $83.68 * Est. Cost/Share $57.48 Unrealized @ Report Date +15.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $656M Shares 7,873,686 Share Price $83.27 * Est. Cost/Share $46.83 Unrealized @ Report Date +69.8%
MRK MERCK & CO INC 0.3%
Value $649M Shares 10,688,039 Share Price $60.70 * Est. Cost/Share $35.55 Unrealized @ Report Date +25.2%
ZTS ZOETIS INC 0.3%
Value $645M Shares 7,573,093 Share Price $85.19 * Est. Cost/Share $40.52 Unrealized @ Report Date +96.2%
— INTERPUBLIC GROUP COS INC 0.3%
Value $639M Shares 27,243,006 Share Price $23.44 * Est. Cost/Share $15.67 Unrealized @ Report Date +10.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $634M Shares 4,776,877 Share Price $132.81 * Est. Cost/Share $72.15 Unrealized @ Report Date +60.7%
LLY LILLY ELI & CO 0.3%
Value $620M Shares 7,264,127 Share Price $85.33 * Est. Cost/Share $61.68 Unrealized @ Report Date +19.5%
— INGERSOLL-RAND PLC 0.3%
Value $616M Shares 6,869,560 Share Price $89.73 Est. Cost/Share $71.42 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $608M Shares 2,095,005 Share Price $290.24 * Est. Cost/Share $281.74 Unrealized @ Report Date -0.2%
BKNG BOOKING HLDGS INC 0.3%
Value $607M Shares 299,509 Share Price $2027.09 * Est. Cost/Share $1935.93 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.2%
Value $582M Shares 5,223,874 Share Price $111.49 * Est. Cost/Share $67.64 Unrealized @ Report Date +59.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $581M Shares 12,676,516 Share Price $45.83 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $553M Shares 2,644,145 Share Price $208.98 * Est. Cost/Share $114.42 Unrealized @ Report Date +55.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $546M Shares 7,151,670 Share Price $76.32 Est. Cost/Share $47.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $542M Shares 4,220,240 Share Price $128.41 * Est. Cost/Share $86.61 Unrealized @ Report Date +40.4%
— KELLOGG CO 0.2%
Value $542M Shares 7,753,068 Share Price $69.87 * Est. Cost/Share $39.73 Unrealized @ Report Date +13.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $535M Shares 6,935,596 Share Price $77.21 Est. Cost/Share $49336.66 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $533M Shares 5,704,296 Share Price $93.51 * Est. Cost/Share $39.90 Unrealized @ Report Date +74.7%
PSA PUBLIC STORAGE 0.2%
Value $529M Shares 2,331,805 Share Price $226.86 * Est. Cost/Share $140.61 Unrealized @ Report Date +8.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $509M Shares 2,325,675 Share Price $218.87 * Est. Cost/Share $77.80 Unrealized @ Report Date +156.6%
EFX EQUIFAX INC 0.2%
Value $508M Shares 4,059,689 Share Price $125.11 * Est. Cost/Share $86.34 Unrealized @ Report Date +28.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $507M Shares 4,809,600 Share Price $105.34 * Est. Cost/Share $82.17 Unrealized @ Report Date -3.4%
— ANSYS INC 0.2%
Value $479M Shares 2,751,908 Share Price $174.18 Est. Cost/Share $97.55 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $465M Shares 3,259,728 Share Price $142.69 * Est. Cost/Share $72.11 Unrealized @ Report Date +86.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $461M Shares 1,670,928 Share Price $275.91 * Est. Cost/Share $123.65 Unrealized @ Report Date +113.3%
— HANESBRANDS INC 0.2%
Value $459M Shares 20,855,642 Share Price $22.02 Est. Cost/Share $2526.98 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $454M Shares 5,360,522 Share Price $84.75 * Est. Cost/Share $44.09 Unrealized @ Report Date +71.1%
— BLACKSTONE GROUP L P 0.2%
Value $448M Shares 13,927,055 Share Price $32.17 Est. Cost/Share $27.92 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $443M Shares 17,189,228 Share Price $25.79 * Est. Cost/Share $24.96 Unrealized @ Report Date -27.0%
EBAY EBAY INC 0.2%
Value $438M Shares 12,067,062 Share Price $36.26 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.1%
SJM SMUCKER J M CO 0.2%
Value $426M Shares 3,959,125 Share Price $107.48 * Est. Cost/Share $98.04 Unrealized @ Report Date -10.4%
XEL XCEL ENERGY INC 0.2%
Value $425M Shares 9,307,686 Share Price $45.68 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.8%
— QIAGEN NV 0.2%
Value $425M Shares 11,746,489 Share Price $36.16 Est. Cost/Share $32.29 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $423M Shares 2,071,147 Share Price $204.31 * Est. Cost/Share $89.52 Unrealized @ Report Date +103.6%
— DOWDUPONT INC 0.2%
Value $420M Shares 6,369,228 Share Price $65.92 Est. Cost/Share $69.16 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $413M Shares 3,561,756 Share Price $116.09 * Est. Cost/Share $51.67 Unrealized @ Report Date +67.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $413M Shares 14,930,886 Share Price $27.67 Est. Cost/Share $4179.01 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $404M Shares 3,188,135 Share Price $126.60 Est. Cost/Share $69.41 Unrealized @ Report Date +83.9%
DOX AMDOCS LTD 0.2%
Value $402M Shares 6,070,872 Share Price $66.19 * Est. Cost/Share $50.46 Unrealized @ Report Date +14.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $400M Shares 7,824,229 Share Price $51.10 * Est. Cost/Share $28.24 Unrealized @ Report Date +76.5%
CCK CROWN HOLDINGS INC 0.2%
Value $397M Shares 8,875,707 Share Price $44.76 Est. Cost/Share $43.02 Unrealized @ Report Date +3.5%
FTV FORTIVE CORP 0.2%
Value $397M Shares 5,150,214 Share Price $77.11 * Est. Cost/Share $37.12 Unrealized @ Report Date +24.7%
AME AMETEK INC NEW 0.2%
Value $393M Shares 5,447,603 Share Price $72.16 * Est. Cost/Share $46.00 Unrealized @ Report Date +52.9%
BA BOEING CO 0.2%
Value $387M Shares 1,152,208 Share Price $335.51 Est. Cost/Share $230.89 Unrealized @ Report Date +43.1%
VMC VULCAN MATLS CO 0.2%
Value $379M Shares 2,936,700 Share Price $129.06 * Est. Cost/Share $88.41 Unrealized @ Report Date +30.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $379M Shares 5,471,214 Share Price $69.25 * Est. Cost/Share $33.89 Unrealized @ Report Date +51.9%
— CANADIAN PAC RY LTD 0.2%
Value $377M Shares 2,059,934 Share Price $183.02 Est. Cost/Share $73136.88 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $372M Shares 3,909,274 Share Price $95.18 * Est. Cost/Share $29.17 Unrealized @ Report Date +35.6%
ENB ENBRIDGE INC 0.2%
Value $370M Shares 10,366,559 Share Price $35.69 * Est. Cost/Share $24.31 Unrealized @ Report Date -18.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $363M Shares 6,556,228 Share Price $55.34 * Est. Cost/Share $39.47 Unrealized @ Report Date +3.0%
MS MORGAN STANLEY 0.2%
Value $363M Shares 7,652,929 Share Price $47.40 * Est. Cost/Share $28.50 Unrealized @ Report Date +45.4%
TSN TYSON FOODS INC 0.2%
Value $358M Shares 5,196,665 Share Price $68.85 * Est. Cost/Share $44.92 Unrealized @ Report Date +25.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $356M Shares 1,688,323 Share Price $210.65 Est. Cost/Share $40313.05 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $354M Shares 2,120,503 Share Price $167.03 * Est. Cost/Share $17.41 Unrealized @ Report Date +91.9%
AZO AUTOZONE INC 0.2%
Value $353M Shares 526,155 Share Price $670.93 * Est. Cost/Share $486.75 Unrealized @ Report Date +32.6%
— THOMSON REUTERS CORP 0.2%
Value $352M Shares 8,742,479 Share Price $40.32 Est. Cost/Share $2548.66 Unrealized @ Report Date —
NICE NICE LTD 0.2%
Value $352M Shares 3,390,019 Share Price $103.77 Est. Cost/Share $26139.44 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $351M Shares 10,942,454 Share Price $32.05 * Est. Cost/Share $30.35 Unrealized @ Report Date -22.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $338M Shares 8,038,923 Share Price $42.08 Est. Cost/Share $49.92 Unrealized @ Report Date -15.6%
— HD SUPPLY HLDGS INC 0.1%
Value $336M Shares 7,839,374 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $327M Shares 3,631,749 Share Price $90.06 Est. Cost/Share $95.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $320M Shares 552,453 Share Price $578.63 Est. Cost/Share $216.88 Unrealized @ Report Date +163.0%
— STORE CAP CORP 0.1%
Value $317M Shares 11,583,058 Share Price $27.40 Est. Cost/Share $220.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $313M Shares 2,147,510 Share Price $145.57 * Est. Cost/Share $35.48 Unrealized @ Report Date +31.6%
PPL PPL CORP 0.1%
Value $309M Shares 10,808,172 Share Price $28.55 * Est. Cost/Share $18.25 Unrealized @ Report Date +8.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $296M Shares 21,068,321 Share Price $14.04 Est. Cost/Share $2565.83 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $295M Shares 4,185,411 Share Price $70.41 Est. Cost/Share $36454.88 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $290M Shares 2,539,197 Share Price $114.23 Est. Cost/Share $111.73 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $285M Shares 1,506,308 Share Price $189.24 Est. Cost/Share $16023.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $283M Shares 1,663,552 Share Price $169.96 * Est. Cost/Share $162.62 Unrealized @ Report Date -4.7%
ARMK ARAMARK 0.1%
Value $281M Shares 7,577,342 Share Price $37.10 * Est. Cost/Share $20.80 Unrealized @ Report Date +20.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $280M Shares 3,082,817 Share Price $90.95 * Est. Cost/Share $14.27 Unrealized @ Report Date +181.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $278M Shares 3,635,069 Share Price $76.49 * Est. Cost/Share $10.88 Unrealized @ Report Date +13.6%
— LIFE STORAGE INC 0.1%
Value $274M Shares 2,816,194 Share Price $97.31 Est. Cost/Share $84.30 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $273M Shares 3,717,416 Share Price $73.55 * Est. Cost/Share $47.83 Unrealized @ Report Date +38.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $272M Shares 3,614,240 Share Price $75.30 Est. Cost/Share $60.10 Unrealized @ Report Date +27.4%
ABEV AMBEV SA 0.1%
Value $272M Shares 58,660,072 Share Price $4.63 Est. Cost/Share $1593.83 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $268M Shares 6,535,216 Share Price $41.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.5%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $260M Shares 7,608,193 Share Price $34.12 Est. Cost/Share $32.08 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $241M Shares 5,571,060 Share Price $43.20 Est. Cost/Share $156.79 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $239M Shares 3,268,621 Share Price $73.23 Est. Cost/Share $46.91 Unrealized @ Report Date +56.9%
AES AES CORP 0.1%
Value $239M Shares 17,801,885 Share Price $13.41 * Est. Cost/Share $8.52 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $235M Shares 2,968,749 Share Price $79.16 Est. Cost/Share $79.31 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $229M Shares 5,233,276 Share Price $43.77 * Est. Cost/Share $59.30 Unrealized @ Report Date -20.8%
HUM HUMANA INC 0.1%
Value $229M Shares 768,245 Share Price $297.63 * Est. Cost/Share $237.65 Unrealized @ Report Date +15.4%
1741046D STERIS PLC 0.1%
Value $227M Shares 2,165,802 Share Price $105.01 Est. Cost/Share $77.00 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $227M Shares 1,437,055 Share Price $158.15 Est. Cost/Share $115738.66 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $225M Shares 3,893,275 Share Price $57.86 Est. Cost/Share $42.39 Unrealized @ Report Date +35.0%
— WORLDPAY INC 0.1%
Value $224M Shares 2,739,287 Share Price $81.78 Est. Cost/Share $82.13 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $223M Shares 1,589,624 Share Price $140.33 * Est. Cost/Share $98.76 Unrealized @ Report Date +34.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $222M Shares 2,842,935 Share Price $78.06 * Est. Cost/Share $58.50 Unrealized @ Report Date +5.6%
— CORE LABORATORIES N V 0.1%
Value $221M Shares 1,747,397 Share Price $126.21 Est. Cost/Share $107.28 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $210M Shares 4,450,413 Share Price $47.28 * Est. Cost/Share $22.50 Unrealized @ Report Date +60.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $208M Shares 1,220,374 Share Price $170.19 * Est. Cost/Share $101.03 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $206M Shares 2,059,696 Share Price $99.81 * Est. Cost/Share $66.24 Unrealized @ Report Date +5.6%
TRU TRANSUNION 0.1%
Value $205M Shares 2,859,038 Share Price $71.64 * Est. Cost/Share $61.27 Unrealized @ Report Date +5.0%
SRE SEMPRA ENERGY 0.1%
Value $205M Shares 1,762,385 Share Price $116.11 * Est. Cost/Share $34.34 Unrealized @ Report Date +24.3%
BAP CREDICORP LTD 0.1%
Value $199M Shares 885,313 Share Price $225.12 * Est. Cost/Share $108.18 Unrealized @ Report Date +73.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $199M Shares 3,319,620 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $197M Shares 1,588,200 Share Price $124.33 * Est. Cost/Share $68.85 Unrealized @ Report Date +74.7%
MPC MARATHON PETE CORP 0.1%
Value $197M Shares 2,801,509 Share Price $70.16 * Est. Cost/Share $53.71 Unrealized @ Report Date +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $195M Shares 3,599,405 Share Price $54.14 * Est. Cost/Share $25.85 Unrealized @ Report Date +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $192M Shares 1,377,020 Share Price $139.70 * Est. Cost/Share $117.47 Unrealized @ Report Date -14.9%
PSX PHILLIPS 66 0.1%
Value $192M Shares 1,706,609 Share Price $112.31 * Est. Cost/Share $59.20 Unrealized @ Report Date +40.4%
DLTR DOLLAR TREE INC 0.1%
Value $187M Shares 2,196,446 Share Price $85.00 * Est. Cost/Share $92.28 Unrealized @ Report Date -0.1%
LNG CHENIERE ENERGY INC 0.1%
Value $185M Shares 2,837,242 Share Price $65.19 * Est. Cost/Share $42.92 Unrealized @ Report Date +43.4%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $185M Shares 2,636,006 Share Price $70.05 Est. Cost/Share $60.41 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $182M Shares 5,122,007 Share Price $35.51 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.5%
VFC V F CORP 0.1%
Value $179M Shares 2,197,111 Share Price $81.52 * Est. Cost/Share $50.86 Unrealized @ Report Date +48.1%
INTC INTEL CORP 0.1%
Value $177M Shares 3,568,966 Share Price $49.71 * Est. Cost/Share $25.65 Unrealized @ Report Date +75.6%
MSCI MSCI INC 0.1%
Value $177M Shares 1,068,039 Share Price $165.43 * Est. Cost/Share $144.01 Unrealized @ Report Date +1.2%
CF CF INDS HLDGS INC 0.1%
Value $176M Shares 3,966,837 Share Price $44.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $172M Shares 3,974,582 Share Price $43.40 Est. Cost/Share $29307.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $169M Shares 1,010,495 Share Price $167.34 Est. Cost/Share $129.63 Unrealized @ Report Date +31.0%
— HARRIS CORP DEL 0.1%
Value $169M Shares 1,165,914 Share Price $144.54 Est. Cost/Share $129.76 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $168M Shares 3,665,390 Share Price $45.94 Est. Cost/Share $42.58 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $168M Shares 691,078 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $167M Shares 3,047,189 Share Price $54.77 Est. Cost/Share $4830.07 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $165M Shares 9,443,887 Share Price $17.43 Est. Cost/Share $17.44 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $164M Shares 1,673,728 Share Price $97.88 Est. Cost/Share $82.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $164M Shares 1,881,784 Share Price $87.05 * Est. Cost/Share $56.12 Unrealized @ Report Date +63.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $163M Shares 3,292,541 Share Price $49.54 Est. Cost/Share $43.91 Unrealized @ Report Date +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $163M Shares 1,589,261 Share Price $102.52 * Est. Cost/Share $37.01 Unrealized @ Report Date +171.4%
NRG NRG ENERGY INC 0.1%
Value $160M Shares 5,198,031 Share Price $30.70 * Est. Cost/Share $19.66 Unrealized @ Report Date +36.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $156M Shares 9,760,087 Share Price $16.03 Est. Cost/Share $29.36 Unrealized @ Report Date -45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $155M Shares 10,631,499 Share Price $14.61 * Est. Cost/Share $8.14 Unrealized @ Report Date +59.9%
HDB HDFC BANK LTD 0.1%
Value $153M Shares 1,461,209 Share Price $105.02 Est. Cost/Share $18736.48 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $151M Shares 4,748,241 Share Price $31.87 Est. Cost/Share $26.31 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $150M Shares 2,930,732 Share Price $51.13 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $149M Shares 1,481,918 Share Price $100.67 * Est. Cost/Share $58.96 Unrealized @ Report Date +21.9%
HAS HASBRO INC 0.1%
Value $145M Shares 1,571,606 Share Price $92.31 * Est. Cost/Share $70.35 Unrealized @ Report Date -5.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $144M Shares 3,233,029 Share Price $44.55 * Est. Cost/Share $33.76 Unrealized @ Report Date +23.8%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $144M Shares 1,708,233 Share Price $84.30 Est. Cost/Share $1342.42 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $141M Shares 2,721,947 Share Price $51.97 Est. Cost/Share $49.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $138M Shares 2,027,592 Share Price $68.04 * Est. Cost/Share $62.99 Unrealized @ Report Date -13.7%
— UNIVAR INC 0.1%
Value $137M Shares 5,214,760 Share Price $26.24 Est. Cost/Share $4772.33 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $137M Shares 1,458,447 Share Price $93.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +50.2%
NTRS NORTHERN TR CORP 0.1%
Value $136M Shares 1,324,487 Share Price $102.89 * Est. Cost/Share $62.07 Unrealized @ Report Date +35.9%
LEA LEAR CORP 0.1%
Value $136M Shares 731,643 Share Price $185.81 * Est. Cost/Share $160.37 Unrealized @ Report Date +4.4%
CE CELANESE CORP DEL 0.1%
Value $136M Shares 1,222,272 Share Price $111.06 * Est. Cost/Share $56.32 Unrealized @ Report Date +69.2%
OC OWENS CORNING NEW 0.1%
Value $136M Shares 2,141,455 Share Price $63.37 * Est. Cost/Share $46.37 Unrealized @ Report Date +48.9%
RPM RPM INTL INC 0.1%
Value $135M Shares 2,313,299 Share Price $58.32 * Est. Cost/Share $52.24 Unrealized @ Report Date -4.0%
VST VISTRA ENERGY CORP 0.1%
Value $135M Shares 5,690,562 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.1%
Value $133M Shares 2,318,621 Share Price $57.22 * Est. Cost/Share $30.30 Unrealized @ Report Date +32.8%
— CTRIP COM INTL LTD 0.1%
Value $131M Shares 2,753,862 Share Price $47.63 Est. Cost/Share $47.01 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $130M Shares 2,314,500 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.1%
Value $130M Shares 939,292 Share Price $138.35 Est. Cost/Share $698.27 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $129M Shares 2,037,318 Share Price $63.32 Est. Cost/Share $48.86 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $129M Shares 7,549,686 Share Price $17.06 * Est. Cost/Share $30.42 Unrealized @ Report Date -39.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $128M Shares 2,425,205 Share Price $52.89 Est. Cost/Share $48.46 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $126M Shares 369,205 Share Price $342.14 * Est. Cost/Share $219.19 Unrealized @ Report Date +36.1%
ICLR ICON PLC 0.1%
Value $126M Shares 948,349 Share Price $132.53 * Est. Cost/Share $110.11 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP 0.1%
Value $123M Shares 1,908,831 Share Price $64.35 * Est. Cost/Share $44.84 Unrealized @ Report Date +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $123M Shares 2,365,549 Share Price $51.90 * Est. Cost/Share $28.45 Unrealized @ Report Date +77.9%
— LOGMEIN INC 0.1%
Value $122M Shares 1,185,591 Share Price $103.25 Est. Cost/Share $95.24 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $119M Shares 2,793,027 Share Price $42.56 Est. Cost/Share $48.42 Unrealized @ Report Date -11.5%
IVZ INVESCO LTD 0.1%
Value $117M Shares 4,395,993 Share Price $26.56 * Est. Cost/Share $21.94 Unrealized @ Report Date -9.3%
— SUNTRUST BKS INC 0.0%
Value $117M Shares 1,766,896 Share Price $66.02 Est. Cost/Share $13957.79 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $117M Shares 4,873,476 Share Price $23.91 Est. Cost/Share $27.24 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $116M Shares 1,983,663 Share Price $58.61 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.6%
CLH CLEAN HARBORS INC 0.0%
Value $115M Shares 2,066,446 Share Price $55.55 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.8%
— ENERGEN CORP 0.0%
Value $115M Shares 1,572,374 Share Price $72.82 Est. Cost/Share $11167.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $114M Shares 4,331,017 Share Price $26.28 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.7%
— HESS CORP 0.0%
Value $114M Shares 1,697,276 Share Price $66.89 Est. Cost/Share $39774.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $113M Shares 5,795,479 Share Price $19.54 * Est. Cost/Share $9.18 Unrealized @ Report Date +52.4%
SYF SYNCHRONY FINL 0.0%
Value $113M Shares 3,372,335 Share Price $33.38 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $111M Shares 1,716,471 Share Price $64.65 * Est. Cost/Share $40.16 Unrealized @ Report Date +21.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $110M Shares 1,059,643 Share Price $103.60 Est. Cost/Share $85.23 Unrealized @ Report Date +20.5%
MFC MANULIFE FINL CORP 0.0%
Value $109M Shares 6,074,227 Share Price $17.97 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.4%
STAG STAG INDL INC 0.0%
Value $109M Shares 4,007,620 Share Price $27.23 Est. Cost/Share $24.26 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $107M Shares 557,182 Share Price $192.32 Est. Cost/Share $167.20 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $106M Shares 1,679,935 Share Price $63.27 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $105M Shares 3,469,497 Share Price $30.31 * Est. Cost/Share $26.67 Unrealized @ Report Date +17.6%
RRX REGAL BELOIT CORP 0.0%
Value $105M Shares 1,281,108 Share Price $81.80 * Est. Cost/Share $70.45 Unrealized @ Report Date +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $104M Shares 881,498 Share Price $118.36 * Est. Cost/Share $85.62 Unrealized @ Report Date +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $103M Shares 6,986,065 Share Price $14.76 * Est. Cost/Share $6.58 Unrealized @ Report Date +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $103M Shares 622,867 Share Price $165.12 * Est. Cost/Share $123.16 Unrealized @ Report Date +21.0%
URI UNITED RENTALS INC 0.0%
Value $103M Shares 695,191 Share Price $147.62 * Est. Cost/Share $89.30 Unrealized @ Report Date +77.2%
— PREMIER INC 0.0%
Value $102M Shares 2,797,781 Share Price $36.38 Est. Cost/Share $32.18 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $101M Shares 2,160,360 Share Price $46.67 * Est. Cost/Share $32.59 Unrealized @ Report Date +31.2%
DEO DIAGEO P L C 0.0%
Value $100M Shares 697,109 Share Price $144.01 Est. Cost/Share $105014.06 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $100M Shares 2,782,623 Share Price $36.07 * Est. Cost/Share $8.75 Unrealized @ Report Date +33.9%
EQT EQT CORP 0.0%
Value $99.96M Shares 1,811,543 Share Price $55.18 * Est. Cost/Share $33.85 Unrealized @ Report Date -23.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $98.69M Shares 1,224,995 Share Price $80.56 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.7%
— NEXTERA ENERGY INC 0.0%
Value $96.59M Shares 1,691,612 Share Price $57.10 Est. Cost/Share $50.64 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $96.42M Shares 1,682,661 Share Price $57.30 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.9%
CMA COMERICA INC 0.0%
Value $96.3M Shares 1,059,199 Share Price $90.92 * Est. Cost/Share $31.64 Unrealized @ Report Date +113.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $95.97M Shares 768,720 Share Price $124.85 * Est. Cost/Share $71.24 Unrealized @ Report Date +49.7%
CACI CACI INTL INC 0.0%
Value $95.28M Shares 565,282 Share Price $168.55 * Est. Cost/Share $144.73 Unrealized @ Report Date +11.4%
— 51JOB INC 0.0%
Value $94.7M Shares 969,881 Share Price $97.64 Est. Cost/Share $16113.33 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $94.5M Shares 1,986,148 Share Price $47.58 * Est. Cost/Share $53.28 Unrealized @ Report Date -2.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $94.1M Shares 1,604,134 Share Price $58.66 Est. Cost/Share $37.12 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $93.41M Shares 1,156,193 Share Price $80.79 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $92.16M Shares 1,224,289 Share Price $75.28 * Est. Cost/Share $51.71 Unrealized @ Report Date +37.3%
WELL WELLTOWER INC 0.0%
Value $91.81M Shares 1,464,587 Share Price $62.69 * Est. Cost/Share $50.85 Unrealized @ Report Date -15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $91.52M Shares 532,440 Share Price $171.89 * Est. Cost/Share $116.24 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $91.47M Shares 891,489 Share Price $102.60 * Est. Cost/Share $78.16 Unrealized @ Report Date +20.9%
— MICHAELS COS INC 0.0%
Value $91.37M Shares 4,766,244 Share Price $19.17 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $91.34M Shares 696,300 Share Price $131.18 Est. Cost/Share $100.56 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91.2M Shares 968,203 Share Price $94.20 * Est. Cost/Share $93.01 Unrealized @ Report Date -5.9%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $89.88M Shares 1,742,177 Share Price $51.59 Est. Cost/Share $71.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $88.47M Shares 598,005 Share Price $147.95 * Est. Cost/Share $33.28 Unrealized @ Report Date +10.6%
— CELGENE CORP 0.0%
Value $87.22M Shares 1,098,263 Share Price $79.42 Est. Cost/Share $19257.38 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $86.89M Shares 1,895,937 Share Price $45.83 * Est. Cost/Share $27.47 Unrealized @ Report Date +36.6%
MGA MAGNA INTL INC 0.0%
Value $85.84M Shares 1,476,712 Share Price $58.13 * Est. Cost/Share $34.50 Unrealized @ Report Date +41.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $85.81M Shares 5,913,815 Share Price $14.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.4%
EMN EASTMAN CHEM CO 0.0%
Value $85.69M Shares 857,225 Share Price $99.96 * Est. Cost/Share $67.45 Unrealized @ Report Date +19.9%
ITT ITT INC 0.0%
Value $84.98M Shares 1,625,729 Share Price $52.27 Est. Cost/Share $40.07 Unrealized @ Report Date +30.2%
GWW GRAINGER W W INC 0.0%
Value $84.94M Shares 275,435 Share Price $308.40 * Est. Cost/Share $202.00 Unrealized @ Report Date +33.4%
AGCO AGCO CORP 0.0%
Value $84.25M Shares 1,387,491 Share Price $60.72 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $83.84M Shares 4,005,948 Share Price $20.93 Est. Cost/Share $16.47 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $83.52M Shares 805,938 Share Price $103.63 * Est. Cost/Share $44.37 Unrealized @ Report Date +51.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $82.94M Shares 2,889,748 Share Price $28.70 * Est. Cost/Share $14.09 Unrealized @ Report Date +67.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $81.71M Shares 2,285,547 Share Price $35.75 Est. Cost/Share $14650.64 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $81.59M Shares 1,766,379 Share Price $46.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +23.4%
WHR WHIRLPOOL CORP 0.0%
Value $81.4M Shares 556,664 Share Price $146.23 * Est. Cost/Share $176.57 Unrealized @ Report Date -13.9%
KBR KBR INC 0.0%
Value $81.35M Shares 4,539,401 Share Price $17.92 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.0%
TXT TEXTRON INC 0.0%
Value $80.29M Shares 1,218,218 Share Price $65.91 * Est. Cost/Share $44.22 Unrealized @ Report Date +44.4%
BP BP PLC 0.0%
Value $80.1M Shares 1,754,215 Share Price $45.66 Est. Cost/Share $38.04 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $80.01M Shares 1,471,355 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $79.3M Shares 344,071 Share Price $230.48 * Est. Cost/Share $135.38 Unrealized @ Report Date +48.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $79.02M Shares 793,395 Share Price $99.60 Est. Cost/Share $55.99 Unrealized @ Report Date +78.6%
ADSK AUTODESK INC 0.0%
Value $78.94M Shares 602,154 Share Price $131.09 Est. Cost/Share $79.29 Unrealized @ Report Date +67.1%
USFD US FOODS HLDG CORP 0.0%
Value $78.92M Shares 2,086,720 Share Price $37.82 * Est. Cost/Share $28.84 Unrealized @ Report Date +22.7%
BMO BANK MONTREAL QUE 0.0%
Value $78.22M Shares 1,012,384 Share Price $77.26 * Est. Cost/Share $44.68 Unrealized @ Report Date +26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $77.76M Shares 1,998,889 Share Price $38.90 * Est. Cost/Share $18.00 Unrealized @ Report Date +67.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $77.48M Shares 867,128 Share Price $89.35 * Est. Cost/Share $29.85 Unrealized @ Report Date +84.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $77.45M Shares 2,795,150 Share Price $27.71 * Est. Cost/Share $21.29 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $76.78M Shares 2,075,618 Share Price $36.99 * Est. Cost/Share $35.70 Unrealized @ Report Date +16.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $76.46M Shares 1,881,453 Share Price $40.64 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $76.12M Shares 569,494 Share Price $133.67 * Est. Cost/Share $57.96 Unrealized @ Report Date +106.4%
DNOW NOW INC 0.0%
Value $76.09M Shares 5,708,158 Share Price $13.33 Est. Cost/Share $21.96 Unrealized @ Report Date -39.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $75.47M Shares 9,306,202 Share Price $8.11 Est. Cost/Share $10.15 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $75.37M Shares 442,985 Share Price $170.15 * Est. Cost/Share $94.01 Unrealized @ Report Date +50.6%
AIZ ASSURANT INC 0.0%
Value $75.33M Shares 727,904 Share Price $103.49 * Est. Cost/Share $82.26 Unrealized @ Report Date -1.0%
THG HANOVER INS GROUP INC 0.0%
Value $74.36M Shares 621,922 Share Price $119.56 * Est. Cost/Share $54.06 Unrealized @ Report Date +74.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $74.36M Shares 885,502 Share Price $83.97 * Est. Cost/Share $31.84 Unrealized @ Report Date +148.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74.11M Shares 587,340 Share Price $126.17 * Est. Cost/Share $75.00 Unrealized @ Report Date +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $73.69M Shares 1,248,294 Share Price $59.03 * Est. Cost/Share $34.05 Unrealized @ Report Date +63.2%
— AVANGRID INC 0.0%
Value $72.51M Shares 1,369,901 Share Price $52.93 Est. Cost/Share $43.64 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $71.9M Shares 438,624 Share Price $163.92 * Est. Cost/Share $44.81 Unrealized @ Report Date +178.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $71.08M Shares 610,804 Share Price $116.37 * Est. Cost/Share $69.01 Unrealized @ Report Date +43.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $70.98M Shares 832,441 Share Price $85.27 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $69.12M Shares 623,704 Share Price $110.83 * Est. Cost/Share $36.16 Unrealized @ Report Date +128.3%
CPRT COPART INC 0.0%
Value $68.99M Shares 1,219,760 Share Price $56.56 * Est. Cost/Share $9.00 Unrealized @ Report Date +50.5%
WPC W P CAREY INC 0.0%
Value $68.84M Shares 1,037,593 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $68.64M Shares 1,691,076 Share Price $40.59 Est. Cost/Share $19329.61 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $68.18M Shares 3,180,152 Share Price $21.44 Est. Cost/Share $21.18 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67.58M Shares 614,703 Share Price $109.94 * Est. Cost/Share $56.19 Unrealized @ Report Date +59.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $67.57M Shares 735,276 Share Price $91.90 Est. Cost/Share $24412.21 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $67.16M Shares 830,507 Share Price $80.86 Est. Cost/Share $46.43 Unrealized @ Report Date +71.2%
BC BRUNSWICK CORP 0.0%
Value $66.98M Shares 1,038,845 Share Price $64.48 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $66.62M Shares 1,842,760 Share Price $36.15 Est. Cost/Share $27.32 Unrealized @ Report Date +31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $66.21M Shares 1,014,233 Share Price $65.28 * Est. Cost/Share $39.76 Unrealized @ Report Date +53.4%
PVH PVH CORP 0.0%
Value $66.15M Shares 441,814 Share Price $149.72 * Est. Cost/Share $110.71 Unrealized @ Report Date +40.6%
— PINNACLE FOODS INC DEL 0.0%
Value $66.04M Shares 1,014,998 Share Price $65.06 Est. Cost/Share $5659.13 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $65.9M Shares 288,810 Share Price $228.18 * Est. Cost/Share $188.48 Unrealized @ Report Date +13.8%
— MYLAN N V 0.0%
Value $65.42M Shares 1,810,312 Share Price $36.14 Est. Cost/Share $42.03 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $65.36M Shares 1,107,794 Share Price $59.00 * Est. Cost/Share $35.69 Unrealized @ Report Date +56.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $65.19M Shares 3,002,707 Share Price $21.71 Est. Cost/Share $3963.71 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $63.95M Shares 1,458,833 Share Price $43.84 Est. Cost/Share $49.62 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $63.48M Shares 2,667,173 Share Price $23.80 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.6%
ALL ALLSTATE CORP 0.0%
Value $63.43M Shares 694,944 Share Price $91.27 * Est. Cost/Share $71.00 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63.12M Shares 566,431 Share Price $111.44 Est. Cost/Share $101.86 Unrealized @ Report Date +11.1%
EPR EPR PPTYS 0.0%
Value $62.98M Shares 972,128 Share Price $64.79 Est. Cost/Share $20783.71 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $62.98M Shares 1,598,471 Share Price $39.40 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.2%
KR KROGER CO 0.0%
Value $62.13M Shares 2,183,919 Share Price $28.45 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.8%
— DOMINION ENERGY INC 0.0%
Value $61.94M Shares 1,340,314 Share Price $46.21 Est. Cost/Share $49.46 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $61.81M Shares 528,216 Share Price $117.02 Est. Cost/Share $47566.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $61.57M Shares 2,271,279 Share Price $27.11 * Est. Cost/Share $18.29 Unrealized @ Report Date -5.6%
UE URBAN EDGE PPTYS 0.0%
Value $61.51M Shares 2,689,413 Share Price $22.87 Est. Cost/Share $7445.87 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $61.38M Shares 823,231 Share Price $74.56 Est. Cost/Share $56.09 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $61.08M Shares 177,053 Share Price $344.99 * Est. Cost/Share $363.90 Unrealized @ Report Date -14.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $60.78M Shares 3,735,594 Share Price $16.27 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $60.25M Shares 2,548,464 Share Price $23.64 Est. Cost/Share $4756.57 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $58.91M Shares 142,774 Share Price $412.64 * Est. Cost/Share $27.47 Unrealized @ Report Date +40.1%
— COLFAX CORP 0.0%
Value $58.56M Shares 1,910,720 Share Price $30.65 Est. Cost/Share $43195.89 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $58.48M Shares 142,969 Share Price $409.05 Est. Cost/Share $373.38 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $57.6M Shares 1,083,522 Share Price $53.16 * Est. Cost/Share $34.74 Unrealized @ Report Date +26.9%
NOW SERVICENOW INC 0.0%
Value $57.19M Shares 331,582 Share Price $172.47 * Est. Cost/Share $15.13 Unrealized @ Report Date +129.0%
LII LENNOX INTL INC 0.0%
Value $56.86M Shares 284,081 Share Price $200.15 * Est. Cost/Share $110.10 Unrealized @ Report Date +67.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $56.13M Shares 725,080 Share Price $77.41 * Est. Cost/Share $59.41 Unrealized @ Report Date -1.6%
— L BRANDS INC 0.0%
Value $55.03M Shares 1,492,039 Share Price $36.88 Est. Cost/Share $51.09 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $54.44M Shares 6,979,405 Share Price $7.80 Est. Cost/Share $3346.83 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $54.27M Shares 1,810,251 Share Price $29.98 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.0%
FNV FRANCO NEVADA CORP 0.0%
Value $53.79M Shares 736,646 Share Price $73.02 * Est. Cost/Share $58.45 Unrealized @ Report Date +12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $53.35M Shares 2,405,120 Share Price $22.18 Est. Cost/Share $22.21 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $53.25M Shares 1,460,499 Share Price $36.46 * Est. Cost/Share $19.76 Unrealized @ Report Date +37.0%
SEE SEALED AIR CORP NEW 0.0%
Value $53.16M Shares 1,252,300 Share Price $42.45 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.6%
FLR FLUOR CORP NEW 0.0%
Value $53.09M Shares 1,088,373 Share Price $48.78 Est. Cost/Share $52.16 Unrealized @ Report Date -4.7%
— XEROX CORP 0.0%
Value $53.03M Shares 2,209,772 Share Price $24.00 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $51.57M Shares 1,540,743 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $51.37M Shares 3,888,920 Share Price $13.21 Est. Cost/Share $13.54 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $51.07M Shares 834,996 Share Price $61.16 Est. Cost/Share $52.52 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $50.95M Shares 1,044,164 Share Price $48.80 Est. Cost/Share $66.37 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $50.91M Shares 7,420,411 Share Price $6.86 Est. Cost/Share $188.28 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $50.42M Shares 1,845,461 Share Price $27.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $49.3M Shares 1,372,767 Share Price $35.91 * Est. Cost/Share $22.98 Unrealized @ Report Date +9.3%
— IHS MARKIT LTD 0.0%
Value $49.29M Shares 955,488 Share Price $51.59 Est. Cost/Share $47.00 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $49.19M Shares 989,947 Share Price $49.69 Est. Cost/Share $28582.35 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $48.92M Shares 5,540,220 Share Price $8.83 Est. Cost/Share $11415.02 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $48.89M Shares 178,300 Share Price $274.19 * Est. Cost/Share $183.20 Unrealized @ Report Date +33.7%
— TOTAL SYS SVCS INC 0.0%
Value $48.88M Shares 578,264 Share Price $84.52 Est. Cost/Share $56.50 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $48.73M Shares 806,150 Share Price $60.45 Est. Cost/Share $33824.26 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $48.19M Shares 781,760 Share Price $61.64 * Est. Cost/Share $47.39 Unrealized @ Report Date +16.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $47.77M Shares 193,990 Share Price $246.24 Est. Cost/Share $162.51 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $47.71M Shares 2,798,296 Share Price $17.05 Est. Cost/Share $7698.13 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $47.13M Shares 1,062,688 Share Price $44.35 Est. Cost/Share $37.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $46.9M Shares 2,605,717 Share Price $18.00 * Est. Cost/Share $20.51 Unrealized @ Report Date -2.2%
BBY BEST BUY INC 0.0%
Value $46.13M Shares 618,591 Share Price $74.58 * Est. Cost/Share $31.55 Unrealized @ Report Date +76.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $45.93M Shares 1,942,127 Share Price $23.65 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45.77M Shares 416,704 Share Price $109.85 * Est. Cost/Share $44.78 Unrealized @ Report Date +52.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $44.9M Shares 721,265 Share Price $62.25 * Est. Cost/Share $31.95 Unrealized @ Report Date +53.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $44.88M Shares 2,397,628 Share Price $18.72 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.3%
TRGP TARGA RES CORP 0.0%
Value $44.22M Shares 893,549 Share Price $49.49 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $44.14M Shares 236,487 Share Price $186.64 * Est. Cost/Share $135.03 Unrealized @ Report Date +44.4%
— ANNALY CAP MGMT INC 0.0%
Value $44.02M Shares 4,278,247 Share Price $10.29 Est. Cost/Share $1203.06 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $43.98M Shares 12,746,258 Share Price $3.45 Est. Cost/Share $2190.48 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $43.31M Shares 338,655 Share Price $127.88 Est. Cost/Share $127.88 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $43.15M Shares 3,365,651 Share Price $12.82 Est. Cost/Share $860.97 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $43.12M Shares 2,046,384 Share Price $21.07 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.7%
ADNT ADIENT PLC 0.0%
Value $42.91M Shares 872,297 Share Price $49.19 * Est. Cost/Share $66.01 Unrealized @ Report Date -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.43M Shares 2,401,412 Share Price $17.67 * Est. Cost/Share $12.96 Unrealized @ Report Date -18.4%
POOL POOL CORPORATION 0.0%
Value $42.28M Shares 279,106 Share Price $151.50 * Est. Cost/Share $56.31 Unrealized @ Report Date +139.2%
OIS OIL STS INTL INC 0.0%
Value $41.81M Shares 1,302,523 Share Price $32.10 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.3%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $41.58M Shares 2,183,568 Share Price $19.04 Est. Cost/Share $20.39 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $41.54M Shares 96,640 Share Price $429.88 * Est. Cost/Share $354.77 Unrealized @ Report Date -1.5%
FIVE FIVE BELOW INC 0.0%
Value $40.91M Shares 418,680 Share Price $97.71 * Est. Cost/Share $40.00 Unrealized @ Report Date +100.8%
CW CURTISS WRIGHT CORP 0.0%
Value $40.7M Shares 341,976 Share Price $119.02 * Est. Cost/Share $114.41 Unrealized @ Report Date +10.0%
TOL TOLL BROTHERS INC 0.0%
Value $40.42M Shares 1,092,824 Share Price $36.99 * Est. Cost/Share $30.64 Unrealized @ Report Date +33.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40.37M Shares 253,666 Share Price $159.15 Est. Cost/Share $3213.24 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $39.8M Shares 4,517,409 Share Price $8.81 Est. Cost/Share $44.53 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $39.47M Shares 1,070,953 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $39.33M Shares 313,580 Share Price $125.42 * Est. Cost/Share $85.31 Unrealized @ Report Date +0.2%
— TREEHOUSE FOODS INC 0.0%
Value $38.05M Shares 724,554 Share Price $52.51 Est. Cost/Share $74.75 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $37.75M Shares 792,983 Share Price $47.60 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.6%
— SPX FLOW INC 0.0%
Value $37.24M Shares 850,915 Share Price $43.77 Est. Cost/Share $29.99 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36.2M Shares 147,546 Share Price $245.34 * Est. Cost/Share $126.18 Unrealized @ Report Date +68.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.82M Shares 976,130 Share Price $36.70 * Est. Cost/Share $24.06 Unrealized @ Report Date +40.6%
HD HOME DEPOT INC 0.0%
Value $35.64M Shares 182,675 Share Price $195.11 * Est. Cost/Share $116.06 Unrealized @ Report Date +33.6%
RPD RAPID7 INC 0.0%
Value $35.54M Shares 1,259,292 Share Price $28.22 * Est. Cost/Share $19.02 Unrealized @ Report Date +56.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $35.4M Shares 836,532 Share Price $42.32 * Est. Cost/Share $23.76 Unrealized @ Report Date +36.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $35.02M Shares 1,191,701 Share Price $29.39 Est. Cost/Share $23.21 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $34.91M Shares 1,371,568 Share Price $25.45 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
WCC WESCO INTL INC 0.0%
Value $34.82M Shares 609,749 Share Price $57.10 * Est. Cost/Share $61.02 Unrealized @ Report Date -3.4%
— TELEFONICA BRASIL SA 0.0%
Value $34.41M Shares 2,899,213 Share Price $11.87 Est. Cost/Share $3556.61 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.38M Shares 1,184,338 Share Price $29.03 * Est. Cost/Share $26.78 Unrealized @ Report Date +16.1%
WEX WEX INC 0.0%
Value $34.03M Shares 178,647 Share Price $190.48 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $33.49M Shares 1,806,259 Share Price $18.54 Est. Cost/Share $13.64 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $33.44M Shares 490,476 Share Price $68.18 * Est. Cost/Share $46.36 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $32.9M Shares 544,814 Share Price $60.39 Est. Cost/Share $56.64 Unrealized @ Report Date +5.0%
— GOLDCORP INC NEW 0.0%
Value $32.79M Shares 2,391,710 Share Price $13.71 Est. Cost/Share $11095.80 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $32.67M Shares 516,986 Share Price $63.20 * Est. Cost/Share $46.75 Unrealized @ Report Date +18.6%
— FERRO CORP 0.0%
Value $32.54M Shares 1,560,876 Share Price $20.85 Est. Cost/Share $1715.32 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $32.43M Shares 1,575,859 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $32.17M Shares 311,708 Share Price $103.21 Est. Cost/Share $102.46 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $32.1M Shares 2,599,572 Share Price $12.35 Est. Cost/Share $10528.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.8M Shares 785,438 Share Price $40.49 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.2%
EGHT 8X8 INC NEW 0.0%
Value $30.8M Shares 1,536,288 Share Price $20.05 Est. Cost/Share $17.69 Unrealized @ Report Date +12.7%
BKH BLACK HILLS CORP 0.0%
Value $30.76M Shares 502,575 Share Price $61.21 * Est. Cost/Share $43.30 Unrealized @ Report Date -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.58M Shares 137,706 Share Price $222.10 Est. Cost/Share $161.18 Unrealized @ Report Date +39.5%
— ZENDESK INC 0.0%
Value $30.52M Shares 560,070 Share Price $54.49 Est. Cost/Share $27.01 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.35M Shares 204,161 Share Price $148.67 * Est. Cost/Share $159.03 Unrealized @ Report Date +1.1%
— RED HAT INC 0.0%
Value $30.18M Shares 224,567 Share Price $134.37 Est. Cost/Share $133.27 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $30.14M Shares 1,061,761 Share Price $28.39 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.4%
— MANTECH INTL CORP 0.0%
Value $29.18M Shares 543,956 Share Price $53.64 Est. Cost/Share $44.20 Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $29.06M Shares 306,979 Share Price $94.65 Est. Cost/Share $94.65 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $27.9M Shares 2,129,434 Share Price $13.10 Est. Cost/Share $15.05 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.63M Shares 646,219 Share Price $42.76 * Est. Cost/Share $25.97 Unrealized @ Report Date +17.6%
— INPHI CORP 0.0%
Value $27.21M Shares 834,292 Share Price $32.61 Est. Cost/Share $40.39 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $27.16M Shares 495,683 Share Price $54.80 * Est. Cost/Share $16.15 Unrealized @ Report Date +26.2%
— BANK OF THE OZARKS 0.0%
Value $27.11M Shares 601,811 Share Price $45.04 Est. Cost/Share $40.22 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $27.01M Shares 383,997 Share Price $70.35 Est. Cost/Share $27.17 Unrealized @ Report Date +163.3%
— REALOGY HLDGS CORP 0.0%
Value $26.81M Shares 1,175,803 Share Price $22.80 Est. Cost/Share $3645.80 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $26.68M Shares 849,993 Share Price $31.39 Est. Cost/Share $8730.71 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $26.67M Shares 144,463 Share Price $184.59 * Est. Cost/Share $121.56 Unrealized @ Report Date +15.4%
— GMS INC 0.0%
Value $26.64M Shares 983,380 Share Price $27.09 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $26.01M Shares 1,157,558 Share Price $22.47 Est. Cost/Share $4194.49 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $25.74M Shares 729,518 Share Price $35.28 Est. Cost/Share $41863.31 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $25.58M Shares 974,473 Share Price $26.25 Est. Cost/Share $8655.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.51M Shares 373,160 Share Price $68.36 * Est. Cost/Share $54.15 Unrealized @ Report Date +6.6%
— COVANTA HLDG CORP 0.0%
Value $25.32M Shares 1,534,773 Share Price $16.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $25.31M Shares 872,231 Share Price $29.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.0%
— MINDBODY INC 0.0%
Value $25.09M Shares 649,929 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.95M Shares 292,164 Share Price $85.38 * Est. Cost/Share $39.24 Unrealized @ Report Date +82.5%
FTS FORTIS INC 0.0%
Value $24.81M Shares 778,232 Share Price $31.88 * Est. Cost/Share $22.91 Unrealized @ Report Date +6.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.69M Shares 1,204,607 Share Price $20.50 Est. Cost/Share $23.08 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $24.69M Shares 323,864 Share Price $76.23 Est. Cost/Share $69.43 Unrealized @ Report Date +10.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.52M Shares 253,366 Share Price $96.79 * Est. Cost/Share $58.91 Unrealized @ Report Date +58.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.99M Shares 270,234 Share Price $88.78 Est. Cost/Share $55.96 Unrealized @ Report Date +58.2%
MEOH METHANEX CORP 0.0%
Value $23.93M Shares 338,475 Share Price $70.70 * Est. Cost/Share $46.25 Unrealized @ Report Date +45.0%
— ANADARKO PETE CORP 0.0%
Value $23.81M Shares 325,016 Share Price $73.25 Est. Cost/Share $15115.10 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $23.65M Shares 733,947 Share Price $32.22 Est. Cost/Share $30.45 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $23.57M Shares 295,214 Share Price $79.85 Est. Cost/Share $72.43 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $23.32M Shares 497,317 Share Price $46.90 Est. Cost/Share $35.69 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $23.21M Shares 288,073 Share Price $80.56 Est. Cost/Share $66.80 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $22.85M Shares 437,868 Share Price $52.18 Est. Cost/Share $31.36 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.76M Shares 202,716 Share Price $112.26 * Est. Cost/Share $107.92 Unrealized @ Report Date +0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.46M Shares 532,227 Share Price $42.20 * Est. Cost/Share $19.92 Unrealized @ Report Date +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value $22.32M Shares 199,935 Share Price $111.61 Est. Cost/Share $76.28 Unrealized @ Report Date +43.9%
— QUIDEL CORP 0.0%
Value $22.19M Shares 333,652 Share Price $66.50 Est. Cost/Share $54.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $22.09M Shares 545,540 Share Price $40.49 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.8%
SABR SABRE CORP 0.0%
Value $22.01M Shares 893,346 Share Price $24.64 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.8%
GLOB GLOBANT S A 0.0%
Value $22M Shares 387,342 Share Price $56.79 * Est. Cost/Share $35.17 Unrealized @ Report Date +42.1%
POST POST HLDGS INC 0.0%
Value $21.97M Shares 255,383 Share Price $86.02 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.93M Shares 372,653 Share Price $58.86 * Est. Cost/Share $38.36 Unrealized @ Report Date +49.4%
— SOUTH JERSEY INDS INC 0.0%
Value $21.92M Shares 400,000 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $21.92M Shares 224,475 Share Price $97.65 * Est. Cost/Share $91.16 Unrealized @ Report Date +4.3%
TRS TRIMAS CORP 0.0%
Value $21.86M Shares 743,411 Share Price $29.40 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.4%
— SEMGROUP CORP 0.0%
Value $21.55M Shares 848,493 Share Price $25.40 Est. Cost/Share $37659.21 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $21.17M Shares 1,622,492 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.86M Shares 231,451 Share Price $90.14 * Est. Cost/Share $45.43 Unrealized @ Report Date +58.7%
AEE AMEREN CORP 0.0%
Value $20.71M Shares 340,406 Share Price $60.85 * Est. Cost/Share $29.63 Unrealized @ Report Date +56.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20.68M Shares 342,883 Share Price $60.30 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.4%
VRSN VERISIGN INC 0.0%
Value $20.66M Shares 150,320 Share Price $137.42 * Est. Cost/Share $113.52 Unrealized @ Report Date +12.0%
AZZ AZZ INC 0.0%
Value $20.65M Shares 475,313 Share Price $43.45 * Est. Cost/Share $40.60 Unrealized @ Report Date -2.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.48M Shares 627,668 Share Price $32.62 * Est. Cost/Share $26.44 Unrealized @ Report Date +9.1%
DXCM DEXCOM INC 0.0%
Value $20.39M Shares 214,625 Share Price $94.98 * Est. Cost/Share $14.44 Unrealized @ Report Date +46.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $19.96M Shares 72,976 Share Price $273.58 * Est. Cost/Share $14.56 Unrealized @ Report Date +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.71M Shares 198,558 Share Price $99.29 * Est. Cost/Share $88.77 Unrealized @ Report Date +1.3%
— OPTINOSE INC 0.0%
Value $19.7M Shares 703,962 Share Price $27.98 Est. Cost/Share $19.20 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $19.54M Shares 465,864 Share Price $41.95 Est. Cost/Share $37.71 Unrealized @ Report Date +12.2%
JD JD COM INC 0.0%
Value $19.48M Shares 500,000 Share Price $38.95 Est. Cost/Share $39.22 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $19.42M Shares 945,160 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $19.4M Shares 310,850 Share Price $62.42 Est. Cost/Share $59.01 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $18.66M Shares 518,373 Share Price $36.00 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.6%
NJR NEW JERSEY RES 0.0%
Value $18.46M Shares 412,581 Share Price $44.75 * Est. Cost/Share $30.99 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.4M Shares 378,920 Share Price $48.57 * Est. Cost/Share $23.64 Unrealized @ Report Date +81.1%
LKFN LAKELAND FINL CORP 0.0%
Value $18.3M Shares 379,786 Share Price $48.19 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.9%
MLKN MILLER HERMAN INC 0.0%
Value $18.21M Shares 537,119 Share Price $33.90 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.5%
STN STANTEC INC 0.0%
Value $18.12M Shares 706,381 Share Price $25.65 Est. Cost/Share $18621.88 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $18.01M Shares 310,239 Share Price $58.05 * Est. Cost/Share $18.47 Unrealized @ Report Date +164.4%
OSIS OSI SYSTEMS INC 0.0%
Value $17.92M Shares 231,696 Share Price $77.33 * Est. Cost/Share $67.36 Unrealized @ Report Date +3.6%
— NEW RELIC INC 0.0%
Value $17.9M Shares 177,944 Share Price $100.59 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.88M Shares 291,392 Share Price $61.35 Est. Cost/Share $63.75 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $17.83M Shares 299,886 Share Price $59.47 Est. Cost/Share $1733.48 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $17.79M Shares 169,207 Share Price $105.15 Est. Cost/Share $106.55 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $17.72M Shares 512,690 Share Price $34.57 * Est. Cost/Share $21.14 Unrealized @ Report Date +53.1%
FLS FLOWSERVE CORP 0.0%
Value $17.66M Shares 437,221 Share Price $40.40 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $17.56M Shares 546,791 Share Price $32.11 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.54M Shares 68,169 Share Price $257.32 Est. Cost/Share $25299.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.53M Shares 552,393 Share Price $31.74 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.1%
— PLURALSIGHT INC 0.0%
Value $17.52M Shares 716,510 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $17.49M Shares 700,052 Share Price $24.99 Est. Cost/Share $21.52 Unrealized @ Report Date +15.2%
QTWO Q2 HLDGS INC 0.0%
Value $17.43M Shares 305,556 Share Price $57.05 * Est. Cost/Share $30.01 Unrealized @ Report Date +81.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17.11M Shares 239,205 Share Price $71.55 * Est. Cost/Share $63.51 Unrealized @ Report Date +9.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $17.02M Shares 496,826 Share Price $34.26 Est. Cost/Share $32.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.01M Shares 204,521 Share Price $83.16 * Est. Cost/Share $70.24 Unrealized @ Report Date -9.2%
— FOUNDATION BLDG MATLS INC 0.0%
Value $16.98M Shares 1,104,294 Share Price $15.38 Est. Cost/Share $15.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $16.71M Shares 475,644 Share Price $35.14 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $16.63M Shares 893,984 Share Price $18.60 Est. Cost/Share $3405.28 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $16.6M Shares 548,313 Share Price $30.28 Est. Cost/Share $142.14 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $16.6M Shares 404,708 Share Price $41.01 Est. Cost/Share $7389.81 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $16.54M Shares 575,374 Share Price $28.75 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.0%
INCY INCYTE CORP 0.0%
Value $16.46M Shares 245,715 Share Price $67.00 * Est. Cost/Share $104.52 Unrealized @ Report Date -34.6%
MSM MSC INDL DIRECT INC 0.0%
Value $16.39M Shares 193,132 Share Price $84.85 * Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
— NUVASIVE INC 0.0%
Value $16.35M Shares 313,622 Share Price $52.12 Est. Cost/Share $55.01 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $16.26M Shares 317,626 Share Price $51.20 * Est. Cost/Share $24.00 Unrealized @ Report Date +106.4%
OKE ONEOK INC NEW 0.0%
Value $16.14M Shares 231,097 Share Price $69.83 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.7%
— SWITCH INC 0.0%
Value $15.98M Shares 1,312,993 Share Price $12.17 Est. Cost/Share $18.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $15.78M Shares 223,558 Share Price $70.60 * Est. Cost/Share $39.57 Unrealized @ Report Date +71.9%
— TCF FINL CORP 0.0%
Value $15.78M Shares 640,927 Share Price $24.62 Est. Cost/Share $4580.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $15.77M Shares 439,219 Share Price $35.90 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $15.66M Shares 263,082 Share Price $59.54 Est. Cost/Share $47.15 Unrealized @ Report Date +26.5%
EPI WISDOMTREE TR 0.0%
Value $15.64M Shares 621,259 Share Price $25.17 Est. Cost/Share $561.26 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.56M Shares 383,318 Share Price $40.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +30.3%
— PETIQ INC 0.0%
Value $15.5M Shares 576,968 Share Price $26.86 Est. Cost/Share $26.66 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $15.25M Shares 788,618 Share Price $19.34 * Est. Cost/Share $13.30 Unrealized @ Report Date +15.4%
— HMS HLDGS CORP 0.0%
Value $15.24M Shares 705,047 Share Price $21.62 Est. Cost/Share $16.37 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.19M Shares 53,832 Share Price $282.16 * Est. Cost/Share $113.09 Unrealized @ Report Date +105.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15.16M Shares 678,212 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $14.97M Shares 315,768 Share Price $47.42 Est. Cost/Share $38.32 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $14.95M Shares 527,216 Share Price $28.35 * Est. Cost/Share $30.91 Unrealized @ Report Date -4.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $14.89M Shares 381,537 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $14.82M Shares 1,632,265 Share Price $9.08 * Est. Cost/Share $11.02 Unrealized @ Report Date -5.3%
— HOSTESS BRANDS INC 0.0%
Value $14.72M Shares 1,082,161 Share Price $13.60 Est. Cost/Share $13.76 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.53M Shares 447,164 Share Price $32.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.0%
Value $14.37M Shares 102,793 Share Price $139.80 * Est. Cost/Share $76.30 Unrealized @ Report Date +72.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.35M Shares 196,262 Share Price $73.10 * Est. Cost/Share $63.65 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $14.31M Shares 91,340 Share Price $156.69 * Est. Cost/Share $96.82 Unrealized @ Report Date +40.0%
CPA COPA HOLDINGS SA 0.0%
Value $14.24M Shares 150,511 Share Price $94.62 * Est. Cost/Share $72.19 Unrealized @ Report Date +24.1%
TREX TREX CO INC 0.0%
Value $14.24M Shares 227,511 Share Price $62.59 * Est. Cost/Share $22.35 Unrealized @ Report Date +29.7%
TWLO TWILIO INC 0.0%
Value $14.16M Shares 252,697 Share Price $56.02 * Est. Cost/Share $32.37 Unrealized @ Report Date +53.0%
ZUMZ ZUMIEZ INC 0.0%
Value $13.99M Shares 558,554 Share Price $25.05 Est. Cost/Share $16.55 Unrealized @ Report Date +50.4%
IQ IQIYI INC 0.0%
Value $13.97M Shares 432,582 Share Price $32.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $13.72M Shares 181,677 Share Price $75.54 Est. Cost/Share $79605.41 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $13.54M Shares 1,580,156 Share Price $8.57 * Est. Cost/Share $10.23 Unrealized @ Report Date -1.0%
ZION ZIONS BANCORPORATION 0.0%
Value $13.53M Shares 256,855 Share Price $52.69 * Est. Cost/Share $38.18 Unrealized @ Report Date +44.5%
— AQUA AMERICA INC 0.0%
Value $13.5M Shares 383,745 Share Price $35.18 Est. Cost/Share $16120.37 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.4M Shares 198,900 Share Price $67.38 Est. Cost/Share $41.75 Unrealized @ Report Date +58.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $13.34M Shares 193,071 Share Price $69.07 Est. Cost/Share $9166.16 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $13.29M Shares 536,402 Share Price $24.78 Est. Cost/Share $22.97 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13.27M Shares 870,793 Share Price $15.24 * Est. Cost/Share $23.31 Unrealized @ Report Date -18.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13.26M Shares 457,513 Share Price $28.99 Est. Cost/Share $7635.61 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $13.13M Shares 554,914 Share Price $23.67 Est. Cost/Share $14.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $13.08M Shares 156,786 Share Price $83.42 * Est. Cost/Share $62.15 Unrealized @ Report Date +0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.03M Shares 462,543 Share Price $28.16 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.96M Shares 335,009 Share Price $38.68 * Est. Cost/Share $21.80 Unrealized @ Report Date +40.2%
— PROOFPOINT INC 0.0%
Value $12.93M Shares 112,152 Share Price $115.31 Est. Cost/Share $47982.29 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $12.72M Shares 83,428 Share Price $152.49 Est. Cost/Share $152.49 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $12.72M Shares 739,526 Share Price $17.20 Est. Cost/Share $17181.01 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $12.61M Shares 369,230 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.54M Shares 222,079 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12.54M Shares 241,151 Share Price $52.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +41.1%
— REALPAGE INC 0.0%
Value $12.52M Shares 227,259 Share Price $55.10 Est. Cost/Share $35.28 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $12.23M Shares 121,955 Share Price $100.30 * Est. Cost/Share $59.87 Unrealized @ Report Date +48.9%
— TECH DATA CORP 0.0%
Value $12.14M Shares 147,855 Share Price $82.12 Est. Cost/Share $100.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.13M Shares 776,230 Share Price $15.62 * Est. Cost/Share $7.97 Unrealized @ Report Date +89.7%
MLAB MESA LABS INC 0.0%
Value $12.06M Shares 57,154 Share Price $211.08 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $12.03M Shares 250,744 Share Price $47.97 * Est. Cost/Share $19.29 Unrealized @ Report Date +128.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12M Shares 136,688 Share Price $87.76 Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.0%
Value $11.79M Shares 210,646 Share Price $55.95 Est. Cost/Share $36.99 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $11.67M Shares 384,581 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.65M Shares 737,398 Share Price $15.80 Est. Cost/Share $7902.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.6M Shares 289,404 Share Price $40.07 * Est. Cost/Share $59.99 Unrealized @ Report Date -19.8%
SAP SAP SE 0.0%
Value $11.51M Shares 99,497 Share Price $115.66 Est. Cost/Share $53628.00 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.3M Shares 183,895 Share Price $61.46 * Est. Cost/Share $52.62 Unrealized @ Report Date +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.12M Shares 1,108,781 Share Price $10.03 Est. Cost/Share $2751.20 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $11.11M Shares 171,914 Share Price $64.65 Est. Cost/Share $65.78 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $11.05M Shares 250,965 Share Price $44.02 Est. Cost/Share $46.79 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10.89M Shares 864,395 Share Price $12.60 Est. Cost/Share $9.80 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.89M Shares 125,293 Share Price $86.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +18.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.7M Shares 262,827 Share Price $40.70 Est. Cost/Share $7224.57 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10.69M Shares 146,691 Share Price $72.89 * Est. Cost/Share $62.38 Unrealized @ Report Date +6.9%
IMAX IMAX CORP 0.0%
Value $10.41M Shares 469,974 Share Price $22.15 Est. Cost/Share $22.50 Unrealized @ Report Date -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.38M Shares 159,124 Share Price $65.20 * Est. Cost/Share $36.87 Unrealized @ Report Date +51.6%
— SPARK THERAPEUTICS INC 0.0%
Value $10.37M Shares 125,258 Share Price $82.76 Est. Cost/Share $53.20 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.21M Shares 243,220 Share Price $41.97 * Est. Cost/Share $31.41 Unrealized @ Report Date +20.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.01M Shares 167,448 Share Price $59.79 * Est. Cost/Share $17.98 Unrealized @ Report Date +199.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.01M Shares 419,656 Share Price $23.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +51.7%
PRAA PRA GROUP INC 0.0%
Value $9.885M Shares 256,411 Share Price $38.55 Est. Cost/Share $32.53 Unrealized @ Report Date +18.6%
WPP WPP PLC NEW 0.0%
Value $9.874M Shares 125,653 Share Price $78.58 Est. Cost/Share $47933.69 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $9.866M Shares 135,812 Share Price $72.64 * Est. Cost/Share $64.11 Unrealized @ Report Date -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value $9.844M Shares 214,708 Share Price $45.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +22.4%
L LOEWS CORP 0.0%
Value $9.741M Shares 201,757 Share Price $48.28 Est. Cost/Share $44.03 Unrealized @ Report Date +10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.735M Shares 119,997 Share Price $81.13 * Est. Cost/Share $29.32 Unrealized @ Report Date +138.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.44M Shares 146,559 Share Price $64.41 * Est. Cost/Share $38.27 Unrealized @ Report Date +61.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.318M Shares 94,847 Share Price $98.24 * Est. Cost/Share $44.58 Unrealized @ Report Date +100.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.212M Shares 194,110 Share Price $47.46 Est. Cost/Share $51.11 Unrealized @ Report Date -8.0%
HAL HALLIBURTON CO 0.0%
Value $9.053M Shares 200,916 Share Price $45.06 * Est. Cost/Share $34.74 Unrealized @ Report Date +22.7%
AGNC AGNC INVT CORP 0.0%
Value $9.044M Shares 486,489 Share Price $18.59 Est. Cost/Share $20.88 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $8.906M Shares 357,691 Share Price $24.90 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.897M Shares 559,576 Share Price $15.90 Est. Cost/Share $18.16 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.888M Shares 674,870 Share Price $13.17 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.831M Shares 850,781 Share Price $10.38 Est. Cost/Share $10480.47 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $8.784M Shares 380,257 Share Price $23.10 Est. Cost/Share $19.17 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $8.668M Shares 214,078 Share Price $40.49 * Est. Cost/Share $27.11 Unrealized @ Report Date -4.0%
DBX DROPBOX INC 0.0%
Value $8.625M Shares 266,028 Share Price $32.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.593M Shares 24,897 Share Price $345.14 * Est. Cost/Share $120.33 Unrealized @ Report Date +102.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.416M Shares 204,070 Share Price $41.24 Est. Cost/Share $61.86 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $8.193M Shares 196,234 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.104M Shares 160,883 Share Price $50.37 * Est. Cost/Share $24.84 Unrealized @ Report Date +91.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.83M Shares 35,490 Share Price $220.63 * Est. Cost/Share $124.08 Unrealized @ Report Date +90.2%
— MODEL N INC 0.0%
Value $7.782M Shares 418,376 Share Price $18.60 Est. Cost/Share $12010.11 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $7.719M Shares 199,253 Share Price $38.74 Est. Cost/Share $40.45 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.652M Shares 137,917 Share Price $55.48 Est. Cost/Share $39535.34 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $7.514M Shares 227,287 Share Price $33.06 Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.493M Shares 270,025 Share Price $27.75 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.0%
— THIRD PT REINS LTD 0.0%
Value $7.453M Shares 596,244 Share Price $12.50 Est. Cost/Share $4885.61 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.27M Shares 188,333 Share Price $38.60 * Est. Cost/Share $18.31 Unrealized @ Report Date +69.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.135M Shares 309,697 Share Price $23.04 * Est. Cost/Share $49.97 Unrealized @ Report Date -57.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.116M Shares 83,325 Share Price $85.40 * Est. Cost/Share $57.82 Unrealized @ Report Date +43.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.003M Shares 260,435 Share Price $26.89 Est. Cost/Share $31.13 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.963M Shares 218,411 Share Price $31.88 Est. Cost/Share $24.30 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $6.896M Shares 646,268 Share Price $10.67 Est. Cost/Share $13907.12 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $6.853M Shares 291,495 Share Price $23.51 Est. Cost/Share $13171.73 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $6.566M Shares 1,654,026 Share Price $3.97 Est. Cost/Share $10.82 Unrealized @ Report Date -62.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.319M Shares 71,980 Share Price $87.79 Est. Cost/Share $20159.57 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.179M Shares 90,387 Share Price $68.36 * Est. Cost/Share $40.16 Unrealized @ Report Date +49.1%
WMT WALMART INC 0.0%
Value $6.171M Shares 72,046 Share Price $85.65 * Est. Cost/Share $20.39 Unrealized @ Report Date +23.8%
INFY INFOSYS LTD 0.0%
Value $6.141M Shares 316,049 Share Price $19.43 Est. Cost/Share $18.53 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $6.016M Shares 201,200 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $5.849M Shares 1,376,198 Share Price $4.25 Est. Cost/Share $8280.41 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $5.287M Shares 69,462 Share Price $76.11 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.287M Shares 317,344 Share Price $16.66 Est. Cost/Share $3747.32 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $5.2M Shares 325,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.942M Shares 50,457 Share Price $97.94 * Est. Cost/Share $72.18 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.739M Shares 41,176 Share Price $115.09 * Est. Cost/Share $93.07 Unrealized @ Report Date +6.5%
INSP INSPIRE MED SYS INC 0.0%
Value $4.457M Shares 124,987 Share Price $35.66 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $4.399M Shares 1,215,149 Share Price $3.62 Est. Cost/Share $6.10 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.339M Shares 42,913 Share Price $101.11 Est. Cost/Share $101.11 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.237M Shares 91,867 Share Price $46.12 Est. Cost/Share $48.60 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.164M Shares 195,210 Share Price $21.33 Est. Cost/Share $16.77 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.016M Shares 379,552 Share Price $10.58 Est. Cost/Share $26.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.701M Shares 111,320 Share Price $33.25 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.6%
— SCANA CORP NEW 0.0%
Value $3.659M Shares 94,992 Share Price $38.52 Est. Cost/Share $39.67 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.556M Shares 556,510 Share Price $6.39 * Est. Cost/Share $6.46 Unrealized @ Report Date +10.2%
CMI CUMMINS INC 0.0%
Value $3.437M Shares 25,839 Share Price $133.02 * Est. Cost/Share $83.08 Unrealized @ Report Date +47.6%
— TESARO INC 0.0%
Value $3.43M Shares 77,132 Share Price $44.47 Est. Cost/Share $1100.02 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.37M Shares 214,906 Share Price $15.68 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $3.344M Shares 333,454 Share Price $10.03 Est. Cost/Share $9.11 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.325M Shares 22,789 Share Price $145.90 * Est. Cost/Share $5.97 Unrealized @ Report Date +137.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.308M Shares 65,563 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.274M Shares 112,121 Share Price $29.20 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.251M Shares 575,426 Share Price $5.65 Est. Cost/Share $3023.17 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.081M Shares 88,797 Share Price $34.70 * Est. Cost/Share $43.63 Unrealized @ Report Date -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.993M Shares 61,304 Share Price $48.82 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $2.922M Shares 37,204 Share Price $78.54 * Est. Cost/Share $27.62 Unrealized @ Report Date +107.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.866M Shares 79,626 Share Price $35.99 Est. Cost/Share $25.32 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.786M Shares 53,116 Share Price $52.45 * Est. Cost/Share $34.06 Unrealized @ Report Date +36.5%
— LAZARD LTD 0.0%
Value $2.668M Shares 54,552 Share Price $48.91 Est. Cost/Share $50.08 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $2.661M Shares 100,000 Share Price $26.61 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.649M Shares 52,798 Share Price $50.17 * Est. Cost/Share $19.99 Unrealized @ Report Date +93.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.602M Shares 40,248 Share Price $64.65 * Est. Cost/Share $48.43 Unrealized @ Report Date +28.1%
CNDT CONDUENT INC 0.0%
Value $2.553M Shares 140,481 Share Price $18.17 * Est. Cost/Share $16.02 Unrealized @ Report Date +20.6%
— HALYARD HEALTH INC 0.0%
Value $2.52M Shares 44,014 Share Price $57.25 Est. Cost/Share $45.94 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.497M Shares 18,402 Share Price $135.69 * Est. Cost/Share $97.64 Unrealized @ Report Date +29.6%
— CITRIX SYS INC 0.0%
Value $2.391M Shares 22,810 Share Price $104.82 Est. Cost/Share $104.82 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.331M Shares 31,846 Share Price $73.20 * Est. Cost/Share $42.61 Unrealized @ Report Date +48.9%
ENVA ENOVA INTL INC 0.0%
Value $2.285M Shares 62,533 Share Price $36.54 * Est. Cost/Share $10.82 Unrealized @ Report Date +181.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.239M Shares 20,862 Share Price $107.32 * Est. Cost/Share $32.80 Unrealized @ Report Date +76.1%
TMUS T MOBILE US INC 0.0%
Value $2.225M Shares 37,236 Share Price $59.75 * Est. Cost/Share $60.55 Unrealized @ Report Date -5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.211M Shares 65,852 Share Price $33.58 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— YY INC 0.0%
Value $2.133M Shares 21,231 Share Price $100.47 Est. Cost/Share $103.63 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.129M Shares 112,360 Share Price $18.95 Est. Cost/Share $568.71 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.085M Shares 59,547 Share Price $35.01 * Est. Cost/Share $18.08 Unrealized @ Report Date +59.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $2M Shares 645,041 Share Price $3.10 Est. Cost/Share $6.58 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.981M Shares 91,064 Share Price $21.75 Est. Cost/Share $18.12 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.962M Shares 17,337 Share Price $113.17 * Est. Cost/Share $127.29 Unrealized @ Report Date -13.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.957M Shares 548,095 Share Price $3.57 Est. Cost/Share $3.87 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.879M Shares 50,615 Share Price $37.12 Est. Cost/Share $32.02 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.867M Shares 97,795 Share Price $19.09 Est. Cost/Share $12.41 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.846M Shares 91,724 Share Price $20.13 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 94,508 Share Price $19.49 Est. Cost/Share $34003.25 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.825M Shares 110,226 Share Price $16.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.805M Shares 275,060 Share Price $6.56 Est. Cost/Share $1604.43 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.71M Shares 37,402 Share Price $45.72 * Est. Cost/Share $25.70 Unrealized @ Report Date +28.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.688M Shares 61,562 Share Price $27.42 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.679M Shares 177,988 Share Price $9.43 Est. Cost/Share $7.62 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.64M Shares 46,723 Share Price $35.10 * Est. Cost/Share $25.54 Unrealized @ Report Date +33.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.637M Shares 57,010 Share Price $28.71 Est. Cost/Share $28.51 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.624M Shares 58,712 Share Price $27.66 * Est. Cost/Share $20.98 Unrealized @ Report Date +27.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.618M Shares 199,766 Share Price $8.10 Est. Cost/Share $3116.16 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.618M Shares 32,044 Share Price $50.49 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.6M Shares 71,979 Share Price $22.23 * Est. Cost/Share $17.46 Unrealized @ Report Date +17.1%
TXNM PNM RES INC 0.0%
Value $1.552M Shares 39,917 Share Price $38.88 Est. Cost/Share $34.33 Unrealized @ Report Date +11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.531M Shares 76,168 Share Price $20.10 * Est. Cost/Share $15.26 Unrealized @ Report Date +20.7%
EAT BRINKER INTL INC 0.0%
Value $1.507M Shares 31,648 Share Price $47.62 * Est. Cost/Share $43.14 Unrealized @ Report Date -4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.496M Shares 33,475 Share Price $44.69 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.5%
— TRITON INTL LTD 0.0%
Value $1.489M Shares 48,565 Share Price $30.66 Est. Cost/Share $33.82 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.485M Shares 138,787 Share Price $10.70 Est. Cost/Share $11.20 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.475M Shares 25,096 Share Price $58.77 Est. Cost/Share $87.41 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 89,933 Share Price $16.40 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.475M Shares 26,178 Share Price $56.35 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.462M Shares 53,056 Share Price $27.56 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.45M Shares 38,272 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.422M Shares 31,453 Share Price $45.21 * Est. Cost/Share $28.19 Unrealized @ Report Date +30.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.404M Shares 44,666 Share Price $31.43 Est. Cost/Share $10838.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.394M Shares 38,913 Share Price $35.82 * Est. Cost/Share $40.59 Unrealized @ Report Date -20.2%
PBF PBF ENERGY INC 0.0%
Value $1.382M Shares 32,946 Share Price $41.95 Est. Cost/Share $29.10 Unrealized @ Report Date +43.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.367M Shares 76,563 Share Price $17.85 Est. Cost/Share $15.45 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.363M Shares 58,538 Share Price $23.28 * Est. Cost/Share $33.47 Unrealized @ Report Date -23.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.354M Shares 60,082 Share Price $22.54 * Est. Cost/Share $14.16 Unrealized @ Report Date +11.5%
GBX GREENBRIER COS INC 0.0%
Value $1.344M Shares 25,486 Share Price $52.73 * Est. Cost/Share $39.14 Unrealized @ Report Date -3.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.334M Shares 133,598 Share Price $9.99 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $1.325M Shares 14,712 Share Price $90.06 Est. Cost/Share $90.06 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.317M Shares 36,183 Share Price $36.40 Est. Cost/Share $29699.98 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.306M Shares 71,163 Share Price $18.35 * Est. Cost/Share $15.96 Unrealized @ Report Date +8.4%
— VEDANTA LTD 0.0%
Value $1.303M Shares 95,828 Share Price $13.60 Est. Cost/Share $16.17 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.294M Shares 83,187 Share Price $15.56 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.1%
— DEPOMED INC 0.0%
Value $1.285M Shares 192,605 Share Price $6.67 Est. Cost/Share $6.60 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.265M Shares 60,743 Share Price $20.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +5.8%
— TIM PARTICIPACOES S A 0.0%
Value $1.237M Shares 73,374 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.232M Shares 73,937 Share Price $16.66 Est. Cost/Share $16.53 Unrealized @ Report Date -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.23M Shares 44,850 Share Price $27.42 Est. Cost/Share $27.90 Unrealized @ Report Date -2.9%
SKYW SKYWEST INC 0.0%
Value $1.215M Shares 23,415 Share Price $51.89 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.1%
— CAI INTERNATIONAL INC 0.0%
Value $1.199M Shares 51,604 Share Price $23.23 Est. Cost/Share $24.05 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.188M Shares 58,192 Share Price $20.42 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.176M Shares 40,143 Share Price $29.30 Est. Cost/Share $21.03 Unrealized @ Report Date +39.8%
— INTELSAT S A 0.0%
Value $1.175M Shares 70,510 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.163M Shares 56,341 Share Price $20.64 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.157M Shares 24,397 Share Price $47.42 Est. Cost/Share $7542.62 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.152M Shares 27,307 Share Price $42.19 * Est. Cost/Share $45.98 Unrealized @ Report Date -13.7%
BRKR BRUKER CORP 0.0%
Value $1.143M Shares 39,364 Share Price $29.04 Est. Cost/Share $26.16 Unrealized @ Report Date +13.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.139M Shares 30,534 Share Price $37.30 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.095M Shares 20,390 Share Price $53.70 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.039M Shares 61,147 Share Price $16.99 Est. Cost/Share $19.65 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $988K Shares 47,478 Share Price $20.81 Est. Cost/Share $20.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $982K Shares 16,625 Share Price $59.07 Est. Cost/Share $53.69 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $972K Shares 66,777 Share Price $14.56 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $970K Shares 31,539 Share Price $30.76 Est. Cost/Share $28.31 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $970K Shares 70,092 Share Price $13.84 * Est. Cost/Share $8.96 Unrealized @ Report Date +0.5%
DOCU DOCUSIGN INC 0.0%
Value $936K Shares 17,666 Share Price $52.98 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $926K Shares 36,270 Share Price $25.53 Est. Cost/Share $28.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $918K Shares 67,376 Share Price $13.63 Est. Cost/Share $9850.62 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $911K Shares 19,065 Share Price $47.78 Est. Cost/Share $18420.17 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $904K Shares 25,311 Share Price $35.72 * Est. Cost/Share $34.76 Unrealized @ Report Date -8.2%
COP CONOCOPHILLIPS 0.0%
Value $895K Shares 12,854 Share Price $69.63 * Est. Cost/Share $39.65 Unrealized @ Report Date +30.6%
CCL CARNIVAL CORP 0.0%
Value $874K Shares 15,251 Share Price $57.31 * Est. Cost/Share $46.54 Unrealized @ Report Date +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $864K Shares 100,507 Share Price $8.60 Est. Cost/Share $9.81 Unrealized @ Report Date -13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $862K Shares 16,273 Share Price $52.97 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.5%
BANF BANCFIRST CORP 0.0%
Value $858K Shares 14,494 Share Price $59.20 * Est. Cost/Share $44.25 Unrealized @ Report Date +12.8%
— GENOMIC HEALTH INC 0.0%
Value $844K Shares 16,738 Share Price $50.42 Est. Cost/Share $33.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $829K Shares 5,926 Share Price $139.89 * Est. Cost/Share $97.18 Unrealized @ Report Date +26.0%
— EXPRESS INC 0.0%
Value $814K Shares 88,915 Share Price $9.15 Est. Cost/Share $236.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $805K Shares 13,614 Share Price $59.13 * Est. Cost/Share $46.74 Unrealized @ Report Date +3.3%
LIVN LIVANOVA PLC 0.0%
Value $788K Shares 7,896 Share Price $99.80 * Est. Cost/Share $90.78 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $765K Shares 18,870 Share Price $40.54 Est. Cost/Share $38.64 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $741K Shares 16,474 Share Price $44.98 Est. Cost/Share $19.48 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $720K Shares 5,930 Share Price $121.42 Est. Cost/Share $121.42 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $690K Shares 19,826 Share Price $34.80 Est. Cost/Share $8075.19 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $659K Shares 62,784 Share Price $10.50 Est. Cost/Share $1549.32 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $658K Shares 10,970 Share Price $59.98 * Est. Cost/Share $42.34 Unrealized @ Report Date +24.2%
FSLR FIRST SOLAR INC 0.0%
Value $654K Shares 12,412 Share Price $52.69 * Est. Cost/Share $68.06 Unrealized @ Report Date -3.9%
MDU MDU RES GROUP INC 0.0%
Value $650K Shares 22,664 Share Price $28.68 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $646K Shares 42,407 Share Price $15.23 Est. Cost/Share $15.55 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $644K Shares 18,309 Share Price $35.17 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.1%
— CATALENT INC 0.0%
Value $635K Shares 15,152 Share Price $41.91 Est. Cost/Share $29.46 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $610K Shares 22,979 Share Price $26.55 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $586K Shares 4,194 Share Price $139.72 * Est. Cost/Share $108.36 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $561K Shares 78,508 Share Price $7.15 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $559K Shares 50,140 Share Price $11.15 Est. Cost/Share $11.32 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $546K Shares 2,930 Share Price $186.35 * Est. Cost/Share $114.70 Unrealized @ Report Date +50.0%
— RAYTHEON CO 0.0%
Value $540K Shares 2,795 Share Price $193.20 Est. Cost/Share $190.28 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $537K Shares 12,428 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $509K Shares 6,672 Share Price $76.29 * Est. Cost/Share $78.43 Unrealized @ Report Date -6.9%
PKX POSCO 0.0%
Value $499K Shares 6,735 Share Price $74.09 Est. Cost/Share $78.84 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $475K Shares 48,737 Share Price $9.75 Est. Cost/Share $22.94 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $428K Shares 32,832 Share Price $13.04 * Est. Cost/Share $14.36 Unrealized @ Report Date -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $426K Shares 21,276 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $418K Shares 3,949 Share Price $105.85 * Est. Cost/Share $111.96 Unrealized @ Report Date -15.4%
BLKB BLACKBAUD INC 0.0%
Value $411K Shares 4,016 Share Price $102.34 Est. Cost/Share $81.13 Unrealized @ Report Date +25.7%
— STEELCASE INC 0.0%
Value $379K Shares 28,021 Share Price $13.53 Est. Cost/Share $16.02 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $375K Shares 11,753 Share Price $31.91 * Est. Cost/Share $26.25 Unrealized @ Report Date +14.1%
GILD GILEAD SCIENCES INC 0.0%
Value $354K Shares 5,003 Share Price $70.76 * Est. Cost/Share $53.68 Unrealized @ Report Date -1.8%
— VARIAN MED SYS INC 0.0%
Value $351K Shares 3,089 Share Price $113.63 Est. Cost/Share $122.72 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $344K Shares 14,764 Share Price $23.30 Est. Cost/Share $23.94 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $335K Shares 7,812 Share Price $42.88 * Est. Cost/Share $33.07 Unrealized @ Report Date +1.7%
BAX BAXTER INTL INC 0.0%
Value $330K Shares 4,472 Share Price $73.79 * Est. Cost/Share $61.53 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $315K Shares 1,894 Share Price $166.31 * Est. Cost/Share $163.88 Unrealized @ Report Date -7.9%
— BARRICK GOLD CORP 0.0%
Value $300K Shares 22,879 Share Price $13.11 Est. Cost/Share $14.94 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $288K Shares 81,182 Share Price $3.55 Est. Cost/Share $637.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $281K Shares 11,974 Share Price $23.47 Est. Cost/Share $24.04 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $264K Shares 14,188 Share Price $18.61 * Est. Cost/Share $18.79 Unrealized @ Report Date -8.5%
— MDC PARTNERS INC 0.0%
Value $263K Shares 57,304 Share Price $4.59 Est. Cost/Share $9.91 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $248K Shares 14,081 Share Price $17.61 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $237K Shares 32,196 Share Price $7.36 Est. Cost/Share $31.57 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $233K Shares 17,081 Share Price $13.64 Est. Cost/Share $15.74 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $232K Shares 6,712 Share Price $34.56 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $217K Shares 6,462 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $154K Shares 10,328 Share Price $14.91 Est. Cost/Share $8925.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $127K Shares 14,888 Share Price $8.53 * Est. Cost/Share $17.22 Unrealized @ Report Date -44.0%