MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $242.8B (100.0% shares, 0.0% debt)

Holdings (852)

ACN ACCENTURE PLC IRELAND 2.5%
Value $6.11B Shares 35,898,536 Share Price $170.20 * Est. Cost/Share $65.16 Unrealized @ Report Date +129.0%
MDT MEDTRONIC PLC 2.3%
Value $5.64B Shares 57,336,670 Share Price $98.37 * Est. Cost/Share $58.97 Unrealized @ Report Date +29.4%
CMCSA COMCAST CORP NEW 2.2%
Value $5.315B Shares 150,105,437 Share Price $35.41 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $5.044B Shares 20,666,928 Share Price $244.08 * Est. Cost/Share $80.90 Unrealized @ Report Date +178.9%
V VISA INC 1.9%
Value $4.626B Shares 30,820,488 Share Price $150.09 * Est. Cost/Share $55.95 Unrealized @ Report Date +141.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $4.429B Shares 39,247,725 Share Price $112.84 * Est. Cost/Share $37.77 Unrealized @ Report Date +145.3%
— HONEYWELL INTL INC 1.7%
Value $4.165B Shares 25,239,677 Share Price $165.00 Est. Cost/Share $165.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $4.116B Shares 29,789,154 Share Price $138.17 * Est. Cost/Share $66.67 Unrealized @ Report Date +62.0%
MSFT MICROSOFT CORP 1.5%
Value $3.53B Shares 30,863,995 Share Price $114.37 * Est. Cost/Share $59.42 Unrealized @ Report Date +69.7%
CNI CANADIAN NATL RY CO 1.4%
Value $3.38B Shares 37,636,008 Share Price $89.80 * Est. Cost/Share $41.97 Unrealized @ Report Date +81.1%
— AON PLC 1.4%
Value $3.297B Shares 21,442,730 Share Price $153.78 Est. Cost/Share $22575.17 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $3.097B Shares 1,545,939 Share Price $2003.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +244.9%
GOOGL ALPHABET INC 1.3%
Value $3.06B Shares 2,535,289 Share Price $1207.08 * Est. Cost/Share $37.19 Unrealized @ Report Date +61.6%
ABT ABBOTT LABS 1.2%
Value $2.831B Shares 38,596,549 Share Price $73.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +76.1%
PM PHILIP MORRIS INTL INC 1.1%
Value $2.681B Shares 32,883,880 Share Price $81.54 * Est. Cost/Share $52.35 Unrealized @ Report Date +6.0%
PFE PFIZER INC 1.1%
Value $2.65B Shares 60,133,444 Share Price $44.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +55.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.632B Shares 11,736,573 Share Price $224.24 * Est. Cost/Share $127.00 Unrealized @ Report Date +54.7%
WFC WELLS FARGO CO NEW 1.1%
Value $2.606B Shares 49,578,004 Share Price $52.56 * Est. Cost/Share $30.22 Unrealized @ Report Date +53.9%
PPG PPG INDS INC 1.1%
Value $2.565B Shares 23,500,737 Share Price $109.13 * Est. Cost/Share $84.58 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRS INC 1.0%
Value $2.55B Shares 23,763,599 Share Price $107.29 * Est. Cost/Share $39.47 Unrealized @ Report Date +128.6%
UBS UBS GROUP AG 1.0%
Value $2.487B Shares 158,122,423 Share Price $15.73 Est. Cost/Share $16.26 Unrealized @ Report Date -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.452B Shares 55,531,658 Share Price $44.16 Est. Cost/Share $17041.95 Unrealized @ Report Date —
STT STATE STR CORP 1.0%
Value $2.34B Shares 27,934,535 Share Price $83.78 * Est. Cost/Share $48.80 Unrealized @ Report Date +42.0%
MMM 3M CO 1.0%
Value $2.338B Shares 11,098,105 Share Price $210.71 * Est. Cost/Share $62.92 Unrealized @ Report Date +110.1%
DHR DANAHER CORP DEL 0.9%
Value $2.283B Shares 21,008,046 Share Price $108.66 * Est. Cost/Share $28.27 Unrealized @ Report Date +211.3%
C CITIGROUP INC 0.9%
Value $2.259B Shares 31,481,782 Share Price $71.74 * Est. Cost/Share $37.39 Unrealized @ Report Date +46.5%
USB US BANCORP DEL 0.9%
Value $2.142B Shares 40,560,262 Share Price $52.81 * Est. Cost/Share $28.48 Unrealized @ Report Date +37.4%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.119B Shares 15,157,634 Share Price $139.81 Est. Cost/Share $78175.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.9%
Value $2.11B Shares 31,521,216 Share Price $66.95 * Est. Cost/Share $49.97 Unrealized @ Report Date +12.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $2.058B Shares 18,865,147 Share Price $109.07 * Est. Cost/Share $48.14 Unrealized @ Report Date +95.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $2.001B Shares 17,136,123 Share Price $116.75 * Est. Cost/Share $57.31 Unrealized @ Report Date +54.3%
SLB SCHLUMBERGER LTD 0.8%
Value $1.992B Shares 32,701,639 Share Price $60.92 * Est. Cost/Share $57.27 Unrealized @ Report Date -9.1%
MA MASTERCARD INCORPORATED 0.8%
Value $1.983B Shares 8,906,934 Share Price $222.61 * Est. Cost/Share $80.03 Unrealized @ Report Date +150.3%
ADBE ADOBE SYS INC 0.8%
Value $1.921B Shares 7,116,922 Share Price $269.95 * Est. Cost/Share $88.27 Unrealized @ Report Date +192.1%
UNP UNION PAC CORP 0.8%
Value $1.912B Shares 11,741,314 Share Price $162.83 * Est. Cost/Share $74.19 Unrealized @ Report Date +72.2%
FISV FISERV INC 0.8%
Value $1.878B Shares 22,792,734 Share Price $82.38 * Est. Cost/Share $57.52 Unrealized @ Report Date +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.858B Shares 24,077,663 Share Price $77.15 * Est. Cost/Share $45.38 Unrealized @ Report Date +54.8%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $1.833B Shares 13,939,152 Share Price $131.47 * Est. Cost/Share $94.95 Unrealized @ Report Date +17.9%
CB CHUBB LIMITED 0.8%
Value $1.823B Shares 13,643,598 Share Price $133.64 * Est. Cost/Share $99.17 Unrealized @ Report Date +20.2%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.793B Shares 35,169,392 Share Price $50.99 * Est. Cost/Share $21.27 Unrealized @ Report Date +100.8%
META FACEBOOK INC 0.7%
Value $1.773B Shares 10,778,340 Share Price $164.46 * Est. Cost/Share $74.80 Unrealized @ Report Date +140.3%
DIS DISNEY WALT CO 0.7%
Value $1.739B Shares 14,873,745 Share Price $116.94 * Est. Cost/Share $56.13 Unrealized @ Report Date +89.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.715B Shares 16,104,880 Share Price $106.49 * Est. Cost/Share $63.88 Unrealized @ Report Date +47.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.696B Shares 3,726,519 Share Price $455.21 * Est. Cost/Share $71.28 Unrealized @ Report Date +94.5%
AAPL APPLE INC 0.7%
Value $1.683B Shares 7,454,092 Share Price $225.74 * Est. Cost/Share $20.17 Unrealized @ Report Date +144.3%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.643B Shares 12,668,439 Share Price $129.71 * Est. Cost/Share $65.69 Unrealized @ Report Date +67.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.589B Shares 19,862,028 Share Price $80.02 * Est. Cost/Share $54.74 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES INC 0.6%
Value $1.576B Shares 17,047,903 Share Price $92.46 * Est. Cost/Share $65.56 Unrealized @ Report Date +27.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.498B Shares 12,733,475 Share Price $117.67 * Est. Cost/Share $75.02 Unrealized @ Report Date +51.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.497B Shares 4,716,917 Share Price $317.37 * Est. Cost/Share $122.26 Unrealized @ Report Date +120.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.497B Shares 42,770,813 Share Price $35.00 * Est. Cost/Share $33.42 Unrealized @ Report Date -6.4%
EOG EOG RES INC 0.6%
Value $1.339B Shares 10,494,898 Share Price $127.57 * Est. Cost/Share $63.50 Unrealized @ Report Date +43.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.314B Shares 9,650,999 Share Price $136.19 * Est. Cost/Share $58.33 Unrealized @ Report Date +87.7%
SYK STRYKER CORP 0.5%
Value $1.262B Shares 7,105,228 Share Price $177.68 * Est. Cost/Share $71.49 Unrealized @ Report Date +120.4%
ORCL ORACLE CORP 0.5%
Value $1.261B Shares 24,450,304 Share Price $51.56 * Est. Cost/Share $28.22 Unrealized @ Report Date +54.4%
ETN EATON CORP PLC 0.5%
Value $1.258B Shares 14,505,085 Share Price $86.73 * Est. Cost/Share $53.85 Unrealized @ Report Date +32.1%
NDAQ NASDAQ INC 0.5%
Value $1.187B Shares 13,829,848 Share Price $85.80 * Est. Cost/Share $10.21 Unrealized @ Report Date +169.3%
OMC OMNICOM GROUP INC 0.5%
Value $1.179B Shares 17,334,756 Share Price $68.02 * Est. Cost/Share $43.03 Unrealized @ Report Date +24.7%
EA ELECTRONIC ARTS INC 0.5%
Value $1.168B Shares 9,697,249 Share Price $120.49 * Est. Cost/Share $80.01 Unrealized @ Report Date +56.7%
CRM SALESFORCE COM INC 0.5%
Value $1.162B Shares 7,308,989 Share Price $159.03 * Est. Cost/Share $65.71 Unrealized @ Report Date +123.1%
— CIGNA CORPORATION 0.5%
Value $1.134B Shares 5,446,088 Share Price $208.25 Est. Cost/Share $1057.24 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $1.119B Shares 937,693 Share Price $1193.47 * Est. Cost/Share $35.82 Unrealized @ Report Date +66.0%
DXC DXC TECHNOLOGY CO 0.5%
Value $1.114B Shares 11,907,857 Share Price $93.52 * Est. Cost/Share $66.62 Unrealized @ Report Date +27.2%
MET METLIFE INC 0.5%
Value $1.102B Shares 23,588,423 Share Price $46.72 * Est. Cost/Share $25.16 Unrealized @ Report Date +41.2%
— KANSAS CITY SOUTHERN 0.4%
Value $1.08B Shares 9,536,183 Share Price $113.28 Est. Cost/Share $1758.18 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.078B Shares 22,165,059 Share Price $48.65 * Est. Cost/Share $18.63 Unrealized @ Report Date +93.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.024B Shares 22,592,711 Share Price $45.32 Est. Cost/Share $21.42 Unrealized @ Report Date +112.4%
COTY COTY INC 0.4%
Value $1.003B Shares 79,856,572 Share Price $12.56 * Est. Cost/Share $18.45 Unrealized @ Report Date -35.0%
GIS GENERAL MLS INC 0.4%
Value $977M Shares 22,761,028 Share Price $42.92 * Est. Cost/Share $35.90 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $976M Shares 6,912,686 Share Price $141.12 * Est. Cost/Share $76.59 Unrealized @ Report Date +53.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $922M Shares 6,342,683 Share Price $145.30 * Est. Cost/Share $63.62 Unrealized @ Report Date +89.8%
NKE NIKE INC 0.4%
Value $914M Shares 10,793,585 Share Price $84.72 * Est. Cost/Share $47.27 Unrealized @ Report Date +54.4%
WAT WATERS CORP 0.4%
Value $895M Shares 4,595,539 Share Price $194.68 Est. Cost/Share $96.56 Unrealized @ Report Date +100.5%
— APTIV PLC 0.4%
Value $890M Shares 10,603,745 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $887M Shares 1,882,494 Share Price $471.33 Est. Cost/Share $250881.28 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $860M Shares 2,487,072 Share Price $345.96 * Est. Cost/Share $110.21 Unrealized @ Report Date +139.8%
NVDA NVIDIA CORP 0.4%
Value $856M Shares 3,045,470 Share Price $281.02 * Est. Cost/Share $1.11 Unrealized @ Report Date +479.7%
MCO MOODYS CORP 0.3%
Value $825M Shares 4,936,329 Share Price $167.20 Est. Cost/Share $88.44 Unrealized @ Report Date +86.4%
XOM EXXON MOBIL CORP 0.3%
Value $818M Shares 9,620,282 Share Price $85.02 * Est. Cost/Share $53.86 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.3%
Value $815M Shares 2,179,512 Share Price $374.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +221.3%
SO SOUTHERN CO 0.3%
Value $795M Shares 18,224,108 Share Price $43.60 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.3%
Value $789M Shares 7,060,758 Share Price $111.80 * Est. Cost/Share $80.60 Unrealized @ Report Date +12.1%
APH AMPHENOL CORP NEW 0.3%
Value $782M Shares 8,313,897 Share Price $94.02 * Est. Cost/Share $10.40 Unrealized @ Report Date +108.1%
— INGERSOLL-RAND PLC 0.3%
Value $778M Shares 7,609,711 Share Price $102.30 Est. Cost/Share $74.42 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $777M Shares 12,880,234 Share Price $60.31 * Est. Cost/Share $26.61 Unrealized @ Report Date +26.1%
— COOPER COS INC 0.3%
Value $773M Shares 2,788,782 Share Price $277.15 Est. Cost/Share $10992.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $773M Shares 14,469,455 Share Price $53.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +32.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $769M Shares 6,379,172 Share Price $120.55 * Est. Cost/Share $81.44 Unrealized @ Report Date +36.5%
SBUX STARBUCKS CORP 0.3%
Value $766M Shares 13,479,389 Share Price $56.84 * Est. Cost/Share $44.38 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 0.3%
Value $755M Shares 6,174,105 Share Price $122.28 * Est. Cost/Share $71.59 Unrealized @ Report Date +22.8%
BIDU BAIDU INC 0.3%
Value $755M Shares 3,300,964 Share Price $228.68 Est. Cost/Share $207.07 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $740M Shares 10,431,511 Share Price $70.94 * Est. Cost/Share $35.55 Unrealized @ Report Date +42.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $731M Shares 18,893,440 Share Price $38.69 * Est. Cost/Share $19.95 Unrealized @ Report Date +52.7%
ZTS ZOETIS INC 0.3%
Value $704M Shares 7,692,247 Share Price $91.56 * Est. Cost/Share $41.19 Unrealized @ Report Date +103.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $691M Shares 4,718,383 Share Price $146.44 * Est. Cost/Share $72.15 Unrealized @ Report Date +59.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $683M Shares 4,145,986 Share Price $164.76 Est. Cost/Share $35185.47 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $676M Shares 7,696,524 Share Price $87.84 Est. Cost/Share $46.83 Unrealized @ Report Date +87.6%
MCK MCKESSON CORP 0.3%
Value $674M Shares 5,083,523 Share Price $132.65 * Est. Cost/Share $158.73 Unrealized @ Report Date -22.4%
BIIB BIOGEN INC 0.3%
Value $658M Shares 1,862,429 Share Price $353.31 * Est. Cost/Share $281.74 Unrealized @ Report Date +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $638M Shares 7,766,687 Share Price $82.17 * Est. Cost/Share $57.48 Unrealized @ Report Date +17.8%
GPN GLOBAL PMTS INC 0.3%
Value $637M Shares 4,997,292 Share Price $127.40 * Est. Cost/Share $67.64 Unrealized @ Report Date +69.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $620M Shares 2,638,699 Share Price $234.88 * Est. Cost/Share $114.42 Unrealized @ Report Date +77.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $614M Shares 12,218,224 Share Price $50.27 * Est. Cost/Share $30.91 Unrealized @ Report Date +27.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value $614M Shares 17,493,719 Share Price $35.11 Est. Cost/Share $31.37 Unrealized @ Report Date +13.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $613M Shares 26,798,385 Share Price $22.87 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.4%
EXC EXELON CORP 0.3%
Value $610M Shares 13,970,733 Share Price $43.66 * Est. Cost/Share $17.06 Unrealized @ Report Date +39.5%
BAC BANK AMER CORP 0.2%
Value $604M Shares 20,488,195 Share Price $29.46 * Est. Cost/Share $12.91 Unrealized @ Report Date +97.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $589M Shares 7,081,476 Share Price $83.19 Est. Cost/Share $47.23 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $587M Shares 9,460,148 Share Price $62.08 * Est. Cost/Share $41.16 Unrealized @ Report Date +9.3%
BKNG BOOKING HLDGS INC 0.2%
Value $584M Shares 294,420 Share Price $1984.00 * Est. Cost/Share $1935.93 Unrealized @ Report Date +0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $584M Shares 5,135,206 Share Price $113.64 * Est. Cost/Share $82.45 Unrealized @ Report Date +5.0%
NDSN NORDSON CORP 0.2%
Value $576M Shares 4,143,712 Share Price $138.90 * Est. Cost/Share $86.61 Unrealized @ Report Date +44.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $562M Shares 5,917,082 Share Price $95.01 Est. Cost/Share $49336.66 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $546M Shares 5,504,906 Share Price $99.10 * Est. Cost/Share $45.17 Unrealized @ Report Date +89.0%
— KELLOGG CO 0.2%
Value $521M Shares 7,443,888 Share Price $70.02 * Est. Cost/Share $39.73 Unrealized @ Report Date +29.2%
EFX EQUIFAX INC 0.2%
Value $517M Shares 3,955,955 Share Price $130.57 * Est. Cost/Share $86.34 Unrealized @ Report Date +41.6%
— ANSYS INC 0.2%
Value $513M Shares 2,746,746 Share Price $186.68 Est. Cost/Share $97.55 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $506M Shares 13,277,451 Share Price $38.08 Est. Cost/Share $27.92 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $506M Shares 4,710,806 Share Price $107.31 * Est. Cost/Share $61.68 Unrealized @ Report Date +46.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $488M Shares 1,647,923 Share Price $296.21 * Est. Cost/Share $123.65 Unrealized @ Report Date +128.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $475M Shares 4,691,802 Share Price $101.32 * Est. Cost/Share $39.90 Unrealized @ Report Date +72.0%
PSA PUBLIC STORAGE 0.2%
Value $474M Shares 2,350,116 Share Price $201.63 * Est. Cost/Share $140.61 Unrealized @ Report Date +13.1%
INTU INTUIT 0.2%
Value $466M Shares 2,049,890 Share Price $227.40 * Est. Cost/Share $89.52 Unrealized @ Report Date +128.5%
EL LAUDER ESTEE COS INC 0.2%
Value $462M Shares 3,176,102 Share Price $145.32 * Est. Cost/Share $72.11 Unrealized @ Report Date +75.3%
— QIAGEN NV 0.2%
Value $460M Shares 12,133,579 Share Price $37.88 Est. Cost/Share $32.47 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $438M Shares 5,530,241 Share Price $79.12 * Est. Cost/Share $46.41 Unrealized @ Report Date +57.0%
— CANADIAN PAC RY LTD 0.2%
Value $435M Shares 2,053,748 Share Price $211.94 Est. Cost/Share $73136.88 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $429M Shares 9,094,175 Share Price $47.21 * Est. Cost/Share $28.40 Unrealized @ Report Date +32.7%
DOX AMDOCS LTD 0.2%
Value $425M Shares 6,446,127 Share Price $65.98 * Est. Cost/Share $50.83 Unrealized @ Report Date +11.8%
FTV FORTIVE CORP 0.2%
Value $425M Shares 5,046,895 Share Price $84.20 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.0%
CCK CROWN HOLDINGS INC 0.2%
Value $418M Shares 8,711,845 Share Price $48.00 * Est. Cost/Share $43.02 Unrealized @ Report Date -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $415M Shares 14,437,179 Share Price $28.73 Est. Cost/Share $4179.01 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $413M Shares 1,111,363 Share Price $371.90 * Est. Cost/Share $230.89 Unrealized @ Report Date +46.9%
EBAY EBAY INC 0.2%
Value $410M Shares 12,411,959 Share Price $33.02 * Est. Cost/Share $22.15 Unrealized @ Report Date +39.2%
TJX TJX COS INC NEW 0.2%
Value $406M Shares 3,626,620 Share Price $112.02 * Est. Cost/Share $29.17 Unrealized @ Report Date +59.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $405M Shares 3,070,798 Share Price $132.03 * Est. Cost/Share $69.41 Unrealized @ Report Date +73.1%
— THOMSON REUTERS CORP 0.2%
Value $402M Shares 8,803,317 Share Price $45.68 Est. Cost/Share $2548.66 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $402M Shares 3,915,882 Share Price $102.61 * Est. Cost/Share $98.04 Unrealized @ Report Date -12.3%
— DOWDUPONT INC 0.2%
Value $400M Shares 6,218,350 Share Price $64.31 Est. Cost/Share $69.16 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $392M Shares 5,536,015 Share Price $70.88 * Est. Cost/Share $34.14 Unrealized @ Report Date +60.8%
VMC VULCAN MATLS CO 0.2%
Value $389M Shares 3,499,127 Share Price $111.20 * Est. Cost/Share $91.67 Unrealized @ Report Date +18.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $381M Shares 1,673,985 Share Price $227.84 Est. Cost/Share $40313.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $380M Shares 20,641,451 Share Price $18.43 Est. Cost/Share $2526.98 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $380M Shares 3,475,945 Share Price $109.18 * Est. Cost/Share $51.67 Unrealized @ Report Date +67.7%
NEE NEXTERA ENERGY INC 0.2%
Value $374M Shares 2,234,205 Share Price $167.60 * Est. Cost/Share $18.33 Unrealized @ Report Date +93.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $370M Shares 2,126,998 Share Price $174.10 * Est. Cost/Share $35.48 Unrealized @ Report Date +37.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $356M Shares 7,864,647 Share Price $45.30 * Est. Cost/Share $49.92 Unrealized @ Report Date -13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $355M Shares 1,839,645 Share Price $192.74 * Est. Cost/Share $164.10 Unrealized @ Report Date +8.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $354M Shares 1,640,914 Share Price $215.62 * Est. Cost/Share $77.80 Unrealized @ Report Date +142.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $349M Shares 7,107,440 Share Price $49.15 * Est. Cost/Share $28.24 Unrealized @ Report Date +63.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $343M Shares 3,776,050 Share Price $90.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +34.7%
— HD SUPPLY HLDGS INC 0.1%
Value $342M Shares 7,986,450 Share Price $42.79 Est. Cost/Share $35.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $340M Shares 16,768,431 Share Price $20.30 * Est. Cost/Share $24.96 Unrealized @ Report Date -33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $337M Shares 553,758 Share Price $608.98 * Est. Cost/Share $216.88 Unrealized @ Report Date +171.3%
ENB ENBRIDGE INC 0.1%
Value $334M Shares 10,340,454 Share Price $32.29 * Est. Cost/Share $24.31 Unrealized @ Report Date -9.6%
RVTY PERKINELMER INC 0.1%
Value $332M Shares 3,413,223 Share Price $97.27 * Est. Cost/Share $48.49 Unrealized @ Report Date +73.9%
— STORE CAP CORP 0.1%
Value $331M Shares 11,923,358 Share Price $27.79 Est. Cost/Share $215.32 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $326M Shares 3,425,183 Share Price $95.16 Est. Cost/Share $86.23 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $321M Shares 21,516,682 Share Price $14.91 Est. Cost/Share $2512.67 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $320M Shares 2,799,113 Share Price $114.47 Est. Cost/Share $26139.44 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $316M Shares 69,120,615 Share Price $4.57 Est. Cost/Share $1353.32 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $307M Shares 3,493,464 Share Price $87.93 Est. Cost/Share $95.83 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $303M Shares 3,778,766 Share Price $80.19 * Est. Cost/Share $60.90 Unrealized @ Report Date +28.7%
AZO AUTOZONE INC 0.1%
Value $301M Shares 388,477 Share Price $775.70 * Est. Cost/Share $486.75 Unrealized @ Report Date +51.2%
— DISCOVER FINL SVCS 0.1%
Value $298M Shares 3,904,297 Share Price $76.45 Est. Cost/Share $36454.88 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $288M Shares 7,968,491 Share Price $36.13 Est. Cost/Share $32.26 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $281M Shares 2,774,136 Share Price $101.27 Est. Cost/Share $82.37 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $278M Shares 6,460,475 Share Price $42.96 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $276M Shares 3,679,716 Share Price $74.89 * Est. Cost/Share $47.83 Unrealized @ Report Date +42.9%
HUM HUMANA INC 0.1%
Value $272M Shares 804,090 Share Price $338.52 * Est. Cost/Share $240.64 Unrealized @ Report Date +26.7%
— PIONEER NAT RES CO 0.1%
Value $264M Shares 1,514,423 Share Price $174.19 Est. Cost/Share $16023.13 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $262M Shares 3,246,072 Share Price $80.78 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $261M Shares 2,713,082 Share Price $96.04 Est. Cost/Share $110.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $260M Shares 6,946,617 Share Price $37.40 * Est. Cost/Share $21.72 Unrealized @ Report Date +28.2%
1741046D STERIS PLC 0.1%
Value $260M Shares 2,269,194 Share Price $114.40 Est. Cost/Share $78.71 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $257M Shares 1,445,840 Share Price $177.41 * Est. Cost/Share $148.41 Unrealized @ Report Date +8.4%
ARMK ARAMARK 0.1%
Value $253M Shares 5,879,117 Share Price $43.02 * Est. Cost/Share $20.80 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.1%
Value $251M Shares 8,585,933 Share Price $29.26 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.8%
HCA HCA HEALTHCARE INC 0.1%
Value $246M Shares 1,767,715 Share Price $139.12 * Est. Cost/Share $97.22 Unrealized @ Report Date +19.9%
TRU TRANSUNION 0.1%
Value $242M Shares 3,291,094 Share Price $73.58 * Est. Cost/Share $62.65 Unrealized @ Report Date +14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $241M Shares 3,962,457 Share Price $60.80 * Est. Cost/Share $42.69 Unrealized @ Report Date +39.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $239M Shares 3,029,370 Share Price $78.91 * Est. Cost/Share $14.27 Unrealized @ Report Date +169.6%
ECL ECOLAB INC 0.1%
Value $238M Shares 1,520,532 Share Price $156.78 * Est. Cost/Share $98.76 Unrealized @ Report Date +38.7%
SRE SEMPRA ENERGY 0.1%
Value $237M Shares 2,085,073 Share Price $113.75 * Est. Cost/Share $36.08 Unrealized @ Report Date +26.3%
MS MORGAN STANLEY 0.1%
Value $235M Shares 5,035,723 Share Price $46.57 * Est. Cost/Share $28.50 Unrealized @ Report Date +36.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $233M Shares 4,417,104 Share Price $52.83 Est. Cost/Share $3348.47 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $233M Shares 1,315,808 Share Price $176.75 * Est. Cost/Share $102.28 Unrealized @ Report Date +15.7%
AES AES CORP 0.1%
Value $231M Shares 16,499,557 Share Price $14.00 * Est. Cost/Share $8.52 Unrealized @ Report Date +21.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $231M Shares 3,986,953 Share Price $57.83 * Est. Cost/Share $45.21 Unrealized @ Report Date +13.7%
— TRANSCANADA CORP 0.1%
Value $230M Shares 5,693,758 Share Price $40.46 Est. Cost/Share $154.29 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $229M Shares 3,839,743 Share Price $59.53 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $229M Shares 4,328,952 Share Price $52.79 * Est. Cost/Share $28.35 Unrealized @ Report Date +43.5%
BEN FRANKLIN RES INC 0.1%
Value $228M Shares 7,499,032 Share Price $30.41 * Est. Cost/Share $30.35 Unrealized @ Report Date -24.9%
— HARRIS CORP DEL 0.1%
Value $227M Shares 1,344,309 Share Price $169.21 Est. Cost/Share $134.99 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $222M Shares 1,380,386 Share Price $160.73 Est. Cost/Share $115738.66 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $220M Shares 2,753,063 Share Price $79.97 * Est. Cost/Share $53.71 Unrealized @ Report Date +16.4%
— CORE LABORATORIES N V 0.1%
Value $220M Shares 1,897,159 Share Price $115.83 Est. Cost/Share $107.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $217M Shares 4,436,199 Share Price $49.00 * Est. Cost/Share $22.50 Unrealized @ Report Date +74.5%
HON HONEYWELL INTL INC 0.1%
Value $217M Shares 1,306,321 Share Price $166.40 * Est. Cost/Share $53.56 Unrealized @ Report Date +127.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $209M Shares 2,409,972 Share Price $86.64 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $207M Shares 2,483,375 Share Price $83.23 * Est. Cost/Share $58.50 Unrealized @ Report Date +15.9%
CF CF INDS HLDGS INC 0.1%
Value $204M Shares 3,753,206 Share Price $54.44 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.2%
TU TELUS CORP 0.1%
Value $201M Shares 5,447,649 Share Price $36.84 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $201M Shares 1,702,549 Share Price $117.84 * Est. Cost/Share $42.07 Unrealized @ Report Date +168.5%
BAP CREDICORP LTD 0.1%
Value $200M Shares 897,979 Share Price $223.08 * Est. Cost/Share $109.26 Unrealized @ Report Date +69.1%
LNG CHENIERE ENERGY INC 0.1%
Value $192M Shares 2,763,910 Share Price $69.49 * Est. Cost/Share $42.92 Unrealized @ Report Date +50.1%
— FLIR SYS INC 0.1%
Value $190M Shares 3,090,528 Share Price $61.47 Est. Cost/Share $51.16 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $188M Shares 2,685,496 Share Price $69.82 Est. Cost/Share $60.59 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $185M Shares 6,684,513 Share Price $27.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.4%
— BERRY GLOBAL GROUP INC 0.1%
Value $185M Shares 3,816,667 Share Price $48.39 Est. Cost/Share $42.81 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $181M Shares 1,779,407 Share Price $101.54 Est. Cost/Share $83.62 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $180M Shares 2,209,763 Share Price $81.55 * Est. Cost/Share $92.28 Unrealized @ Report Date -4.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $178M Shares 10,166,574 Share Price $17.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $178M Shares 2,435,153 Share Price $72.90 Est. Cost/Share $60.02 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $176M Shares 1,563,134 Share Price $112.72 * Est. Cost/Share $59.20 Unrealized @ Report Date +45.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $172M Shares 9,362,490 Share Price $18.39 * Est. Cost/Share $29.36 Unrealized @ Report Date -45.5%
LEA LEAR CORP 0.1%
Value $171M Shares 1,182,032 Share Price $145.00 Est. Cost/Share $155.31 Unrealized @ Report Date -5.3%
EMN EASTMAN CHEM CO 0.1%
Value $171M Shares 1,783,518 Share Price $95.72 * Est. Cost/Share $72.07 Unrealized @ Report Date +5.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $168M Shares 4,457,718 Share Price $37.74 * Est. Cost/Share $59.30 Unrealized @ Report Date -29.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $167M Shares 2,715,532 Share Price $61.50 * Est. Cost/Share $60.79 Unrealized @ Report Date -10.7%
EPAM EPAM SYS INC 0.1%
Value $166M Shares 1,202,417 Share Price $137.70 * Est. Cost/Share $68.85 Unrealized @ Report Date +95.6%
ICLR ICON PLC 0.1%
Value $165M Shares 1,070,319 Share Price $153.75 * Est. Cost/Share $113.90 Unrealized @ Report Date +25.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $164M Shares 3,815,940 Share Price $43.08 Est. Cost/Share $29307.73 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $162M Shares 1,613,060 Share Price $100.18 * Est. Cost/Share $60.56 Unrealized @ Report Date +29.9%
PTC PTC INC 0.1%
Value $161M Shares 1,516,888 Share Price $106.19 * Est. Cost/Share $59.10 Unrealized @ Report Date +65.3%
INTC INTEL CORP 0.1%
Value $160M Shares 3,382,826 Share Price $47.29 * Est. Cost/Share $25.65 Unrealized @ Report Date +61.9%
— CONCHO RES INC 0.1%
Value $160M Shares 1,047,045 Share Price $152.75 Est. Cost/Share $642.13 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $154M Shares 8,508,872 Share Price $18.14 Est. Cost/Share $29.01 Unrealized @ Report Date -38.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $154M Shares 3,074,873 Share Price $49.96 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.3%
VFC V F CORP 0.1%
Value $151M Shares 1,613,592 Share Price $93.45 * Est. Cost/Share $50.86 Unrealized @ Report Date +67.7%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $148M Shares 4,275,890 Share Price $34.55 Est. Cost/Share $26.31 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $144M Shares 1,825,880 Share Price $78.72 * Est. Cost/Share $44.84 Unrealized @ Report Date +26.0%
XYZ SQUARE INC 0.1%
Value $144M Shares 1,450,154 Share Price $99.01 * Est. Cost/Share $61.10 Unrealized @ Report Date +26.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $144M Shares 366,819 Share Price $391.22 * Est. Cost/Share $219.19 Unrealized @ Report Date +68.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $142M Shares 4,860,207 Share Price $29.16 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.6%
BNS BANK N S HALIFAX 0.1%
Value $140M Shares 2,354,411 Share Price $59.63 * Est. Cost/Share $30.44 Unrealized @ Report Date +29.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $139M Shares 1,210,132 Share Price $114.84 Est. Cost/Share $118.49 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $138M Shares 677,968 Share Price $204.11 * Est. Cost/Share $34.40 Unrealized @ Report Date +24.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $137M Shares 3,355,163 Share Price $40.90 * Est. Cost/Share $34.17 Unrealized @ Report Date +31.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $136M Shares 2,530,366 Share Price $53.70 Est. Cost/Share $48.68 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $135M Shares 2,454,605 Share Price $54.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $134M Shares 821,747 Share Price $162.49 * Est. Cost/Share $75.49 Unrealized @ Report Date +81.6%
HDB HDFC BANK LTD 0.1%
Value $133M Shares 1,416,692 Share Price $94.10 Est. Cost/Share $18736.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $132M Shares 1,559,672 Share Price $84.94 * Est. Cost/Share $56.12 Unrealized @ Report Date +58.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $132M Shares 960,052 Share Price $137.99 * Est. Cost/Share $89.06 Unrealized @ Report Date +43.3%
VST VISTRA ENERGY CORP 0.1%
Value $132M Shares 5,294,926 Share Price $24.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.1%
— GROUPE CGI INC 0.1%
Value $132M Shares 2,042,670 Share Price $64.48 Est. Cost/Share $48.86 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $128M Shares 2,790,031 Share Price $46.01 * Est. Cost/Share $48.42 Unrealized @ Report Date -9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $127M Shares 2,232,858 Share Price $56.83 * Est. Cost/Share $28.45 Unrealized @ Report Date +95.0%
— UNIVAR INC 0.1%
Value $127M Shares 4,138,738 Share Price $30.66 Est. Cost/Share $4772.33 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $126M Shares 1,762,886 Share Price $71.58 Est. Cost/Share $38296.79 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $126M Shares 7,731,574 Share Price $16.31 * Est. Cost/Share $8.14 Unrealized @ Report Date +55.6%
ES EVERSOURCE ENERGY 0.1%
Value $126M Shares 2,050,795 Share Price $61.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.6%
— L3 TECHNOLOGIES INC 0.1%
Value $124M Shares 584,401 Share Price $212.62 Est. Cost/Share $169.32 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $124M Shares 2,710,122 Share Price $45.78 Est. Cost/Share $32.18 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $123M Shares 1,849,018 Share Price $66.79 Est. Cost/Share $13340.83 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $123M Shares 1,385,771 Share Price $89.10 Est. Cost/Share $94.35 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $123M Shares 2,018,666 Share Price $60.79 * Est. Cost/Share $51.47 Unrealized @ Report Date -3.5%
KEY KEYCORP NEW 0.1%
Value $122M Shares 6,129,222 Share Price $19.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +54.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $120M Shares 1,728,874 Share Price $69.16 * Est. Cost/Share $44.81 Unrealized @ Report Date +36.3%
STAG STAG INDL INC 0.0%
Value $119M Shares 4,336,432 Share Price $27.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $119M Shares 1,781,849 Share Price $66.76 * Est. Cost/Share $40.62 Unrealized @ Report Date +29.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $118M Shares 4,796,393 Share Price $24.53 Est. Cost/Share $27.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $116M Shares 3,003,064 Share Price $38.50 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $115M Shares 6,436,242 Share Price $17.88 Est. Cost/Share $18.22 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.0%
Value $114M Shares 2,107,994 Share Price $54.27 * Est. Cost/Share $46.37 Unrealized @ Report Date +29.9%
RRX REGAL BELOIT CORP 0.0%
Value $114M Shares 1,382,986 Share Price $82.45 Est. Cost/Share $71.38 Unrealized @ Report Date +16.4%
EIX EDISON INTL 0.0%
Value $114M Shares 1,679,935 Share Price $67.68 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $113M Shares 1,431,121 Share Price $79.18 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.3%
— ANDEAVOR 0.0%
Value $113M Shares 737,134 Share Price $153.50 Est. Cost/Share $103.49 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $112M Shares 2,116,213 Share Price $52.78 Est. Cost/Share $68.35 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $111M Shares 346,580 Share Price $320.49 Est. Cost/Share $232.06 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $111M Shares 1,508,837 Share Price $73.45 Est. Cost/Share $1342.42 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110M Shares 7,394,784 Share Price $14.92 * Est. Cost/Share $6.83 Unrealized @ Report Date +62.8%
USFD US FOODS HLDG CORP 0.0%
Value $109M Shares 3,531,833 Share Price $30.82 * Est. Cost/Share $31.18 Unrealized @ Report Date +10.9%
IVZ INVESCO LTD 0.0%
Value $106M Shares 4,630,964 Share Price $22.88 * Est. Cost/Share $21.72 Unrealized @ Report Date -19.5%
WELL WELLTOWER INC 0.0%
Value $106M Shares 1,642,219 Share Price $64.32 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.0%
Value $105M Shares 1,471,553 Share Price $71.47 * Est. Cost/Share $48.24 Unrealized @ Report Date +40.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $105M Shares 3,867,289 Share Price $27.19 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.0%
— CTRIP COM INTL LTD 0.0%
Value $105M Shares 2,824,978 Share Price $37.17 Est. Cost/Share $46.77 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $104M Shares 1,285,704 Share Price $81.13 * Est. Cost/Share $30.04 Unrealized @ Report Date +5.0%
— FIRST DATA CORP NEW 0.0%
Value $104M Shares 4,262,341 Share Price $24.47 Est. Cost/Share $16.95 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $104M Shares 574,640 Share Price $181.15 * Est. Cost/Share $117.86 Unrealized @ Report Date +17.4%
ADSK AUTODESK INC 0.0%
Value $103M Shares 662,952 Share Price $156.11 * Est. Cost/Share $84.97 Unrealized @ Report Date +66.2%
CLH CLEAN HARBORS INC 0.0%
Value $102M Shares 1,423,036 Share Price $71.58 * Est. Cost/Share $51.76 Unrealized @ Report Date +22.9%
WYNN WYNN RESORTS LTD 0.0%
Value $102M Shares 801,327 Share Price $127.06 * Est. Cost/Share $129.63 Unrealized @ Report Date +5.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $102M Shares 2,049,375 Share Price $49.55 * Est. Cost/Share $53.25 Unrealized @ Report Date -1.7%
KBR KBR INC 0.0%
Value $101M Shares 4,801,163 Share Price $21.13 * Est. Cost/Share $14.82 Unrealized @ Report Date +22.4%
CMA COMERICA INC 0.0%
Value $101M Shares 1,120,976 Share Price $90.20 * Est. Cost/Share $33.61 Unrealized @ Report Date +100.5%
SYF SYNCHRONY FINL 0.0%
Value $100M Shares 3,218,156 Share Price $31.08 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.6%
RPM RPM INTL INC 0.0%
Value $99.82M Shares 1,537,053 Share Price $64.94 Est. Cost/Share $52.24 Unrealized @ Report Date +23.3%
EG EVEREST RE GROUP LTD 0.0%
Value $99.13M Shares 433,898 Share Price $228.47 * Est. Cost/Share $147.16 Unrealized @ Report Date +30.7%
DNOW NOW INC 0.0%
Value $98.38M Shares 5,944,188 Share Price $16.55 * Est. Cost/Share $21.72 Unrealized @ Report Date -27.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $97.76M Shares 5,065,247 Share Price $19.30 Est. Cost/Share $20.48 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $97.26M Shares 1,512,424 Share Price $64.31 Est. Cost/Share $65.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $96.78M Shares 998,055 Share Price $96.97 * Est. Cost/Share $93.22 Unrealized @ Report Date +7.1%
CE CELANESE CORP DEL 0.0%
Value $96.75M Shares 848,643 Share Price $114.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +76.7%
DEO DIAGEO P L C 0.0%
Value $96.06M Shares 678,059 Share Price $141.67 Est. Cost/Share $105014.06 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $94.88M Shares 1,665,948 Share Price $56.95 Est. Cost/Share $50.64 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $94.79M Shares 1,547,276 Share Price $61.26 * Est. Cost/Share $40.07 Unrealized @ Report Date +44.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $94.78M Shares 1,188,133 Share Price $79.77 * Est. Cost/Share $51.71 Unrealized @ Report Date +44.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $93.87M Shares 1,664,684 Share Price $56.39 Est. Cost/Share $37.82 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $93.42M Shares 1,926,201 Share Price $48.50 * Est. Cost/Share $32.59 Unrealized @ Report Date +45.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $92.72M Shares 2,838,845 Share Price $32.66 * Est. Cost/Share $8.82 Unrealized @ Report Date +34.0%
DTE DTE ENERGY CO 0.0%
Value $92.6M Shares 848,539 Share Price $109.13 * Est. Cost/Share $45.79 Unrealized @ Report Date +58.9%
— LUXOFT HLDG INC 0.0%
Value $92.57M Shares 1,955,048 Share Price $47.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $90.9M Shares 1,054,853 Share Price $86.17 Est. Cost/Share $11167.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $90.59M Shares 3,635,122 Share Price $24.92 * Est. Cost/Share $16.24 Unrealized @ Report Date +28.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $89.35M Shares 1,965,003 Share Price $45.47 * Est. Cost/Share $29.76 Unrealized @ Report Date +15.9%
— TOTAL SYS SVCS INC 0.0%
Value $87.42M Shares 885,306 Share Price $98.74 Est. Cost/Share $71.15 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $87.37M Shares 976,363 Share Price $89.49 Est. Cost/Share $19257.38 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $86.86M Shares 1,310,585 Share Price $66.28 * Est. Cost/Share $35.38 Unrealized @ Report Date +75.4%
BMO BANK MONTREAL QUE 0.0%
Value $85.64M Shares 1,037,727 Share Price $82.53 * Est. Cost/Share $45.03 Unrealized @ Report Date +31.0%
NTRS NORTHERN TR CORP 0.0%
Value $84.93M Shares 831,613 Share Price $102.13 * Est. Cost/Share $62.07 Unrealized @ Report Date +37.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $84.69M Shares 3,033,480 Share Price $27.92 * Est. Cost/Share $14.46 Unrealized @ Report Date +52.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $84.54M Shares 783,442 Share Price $107.91 * Est. Cost/Share $64.46 Unrealized @ Report Date +46.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $84.51M Shares 918,117 Share Price $92.05 * Est. Cost/Share $31.24 Unrealized @ Report Date +75.7%
BC BRUNSWICK CORP 0.0%
Value $84.25M Shares 1,257,148 Share Price $67.02 * Est. Cost/Share $50.21 Unrealized @ Report Date +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $83.62M Shares 906,735 Share Price $92.22 * Est. Cost/Share $63.34 Unrealized @ Report Date +6.0%
PCG PG&E CORP 0.0%
Value $83.47M Shares 1,814,200 Share Price $46.01 * Est. Cost/Share $48.42 Unrealized @ Report Date -9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $83.3M Shares 5,945,970 Share Price $14.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.3%
EPR EPR PPTYS 0.0%
Value $83.18M Shares 1,215,904 Share Price $68.41 Est. Cost/Share $16630.51 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $82.7M Shares 670,358 Share Price $123.37 * Est. Cost/Share $57.24 Unrealized @ Report Date +71.3%
NTR NUTRIEN LTD 0.0%
Value $82.39M Shares 1,427,935 Share Price $57.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $82.2M Shares 1,410,365 Share Price $58.28 * Est. Cost/Share $23.50 Unrealized @ Report Date +28.0%
UNM UNUM GROUP 0.0%
Value $81.87M Shares 2,095,539 Share Price $39.07 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.5%
MGA MAGNA INTL INC 0.0%
Value $81.36M Shares 1,548,887 Share Price $52.53 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.2%
EQT EQT CORP 0.0%
Value $81M Shares 1,831,390 Share Price $44.23 * Est. Cost/Share $33.76 Unrealized @ Report Date -24.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80.98M Shares 643,755 Share Price $125.79 * Est. Cost/Share $76.84 Unrealized @ Report Date +24.9%
AIZ ASSURANT INC 0.0%
Value $80.94M Shares 749,807 Share Price $107.95 * Est. Cost/Share $82.55 Unrealized @ Report Date +11.7%
WHR WHIRLPOOL CORP 0.0%
Value $80.56M Shares 678,380 Share Price $118.75 * Est. Cost/Share $168.68 Unrealized @ Report Date -21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $79.92M Shares 1,073,623 Share Price $74.44 * Est. Cost/Share $41.15 Unrealized @ Report Date +57.8%
— ABIOMED INC 0.0%
Value $79.72M Shares 177,253 Share Price $449.75 Est. Cost/Share $388.16 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $79.64M Shares 1,541,699 Share Price $51.66 Est. Cost/Share $49.73 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $79.02M Shares 1,714,118 Share Price $46.10 Est. Cost/Share $38.04 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $77.13M Shares 468,781 Share Price $164.54 * Est. Cost/Share $96.41 Unrealized @ Report Date +42.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76.67M Shares 599,707 Share Price $127.84 * Est. Cost/Share $102.79 Unrealized @ Report Date +15.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $76.26M Shares 790,671 Share Price $96.45 Est. Cost/Share $22708.63 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $74.7M Shares 177,511 Share Price $420.84 * Est. Cost/Share $30.46 Unrealized @ Report Date +40.3%
— IHS MARKIT LTD 0.0%
Value $74.35M Shares 1,377,882 Share Price $53.96 Est. Cost/Share $49.13 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $74.22M Shares 410,419 Share Price $180.83 Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $72.55M Shares 558,334 Share Price $129.94 * Est. Cost/Share $85.23 Unrealized @ Report Date +29.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $71.89M Shares 3,686,758 Share Price $19.50 * Est. Cost/Share $17.95 Unrealized @ Report Date -2.6%
CME CME GROUP INC 0.0%
Value $71.72M Shares 421,352 Share Price $170.21 * Est. Cost/Share $44.81 Unrealized @ Report Date +188.1%
LII LENNOX INTL INC 0.0%
Value $71M Shares 325,097 Share Price $218.40 * Est. Cost/Share $121.32 Unrealized @ Report Date +64.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $70.8M Shares 175,241 Share Price $404.04 * Est. Cost/Share $363.90 Unrealized @ Report Date +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $70.7M Shares 563,249 Share Price $125.53 * Est. Cost/Share $57.96 Unrealized @ Report Date +126.4%
NOW SERVICENOW INC 0.0%
Value $69.95M Shares 357,568 Share Price $195.63 * Est. Cost/Share $16.78 Unrealized @ Report Date +125.4%
— MICHAELS COS INC 0.0%
Value $69.6M Shares 4,288,408 Share Price $16.23 Est. Cost/Share $21.84 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $69.45M Shares 152,802 Share Price $454.52 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $69.03M Shares 1,885,957 Share Price $36.60 Est. Cost/Share $41.82 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $68.77M Shares 1,334,623 Share Price $51.53 * Est. Cost/Share $9.51 Unrealized @ Report Date +57.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $68.34M Shares 1,010,106 Share Price $67.66 * Est. Cost/Share $36.42 Unrealized @ Report Date +30.6%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $68.13M Shares 2,275,473 Share Price $29.94 Est. Cost/Share $14650.64 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $67.7M Shares 3,956,667 Share Price $17.11 Est. Cost/Share $19.37 Unrealized @ Report Date -11.3%
PVH PVH CORP 0.0%
Value $67.61M Shares 468,242 Share Price $144.40 Est. Cost/Share $112.72 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $66.81M Shares 587,306 Share Price $113.75 * Est. Cost/Share $36.16 Unrealized @ Report Date +132.9%
NGVT INGEVITY CORP 0.0%
Value $66.77M Shares 655,421 Share Price $101.88 * Est. Cost/Share $46.43 Unrealized @ Report Date +107.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $66.53M Shares 225,664 Share Price $294.80 * Est. Cost/Share $225.01 Unrealized @ Report Date +15.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $66.47M Shares 2,421,580 Share Price $27.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +12.3%
— COLFAX CORP 0.0%
Value $66.18M Shares 1,835,257 Share Price $36.06 Est. Cost/Share $43195.89 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $66.09M Shares 1,932,416 Share Price $34.20 * Est. Cost/Share $27.58 Unrealized @ Report Date +20.7%
UE URBAN EDGE PPTYS 0.0%
Value $65.89M Shares 2,983,946 Share Price $22.08 Est. Cost/Share $6713.10 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $65.65M Shares 531,688 Share Price $123.47 * Est. Cost/Share $101.88 Unrealized @ Report Date +7.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $65.11M Shares 8,920,017 Share Price $7.30 Est. Cost/Share $10.15 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $64.63M Shares 704,016 Share Price $91.80 * Est. Cost/Share $55.99 Unrealized @ Report Date +74.5%
ALL ALLSTATE CORP 0.0%
Value $63.98M Shares 648,259 Share Price $98.70 * Est. Cost/Share $71.00 Unrealized @ Report Date +15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $63.6M Shares 2,823,979 Share Price $22.52 * Est. Cost/Share $15.79 Unrealized @ Report Date +9.3%
— SANDERSON FARMS INC 0.0%
Value $63.51M Shares 614,422 Share Price $103.37 Est. Cost/Share $104.25 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63.46M Shares 487,594 Share Price $130.14 * Est. Cost/Share $69.01 Unrealized @ Report Date +62.1%
— DOMINION ENERGY INC 0.0%
Value $63.4M Shares 1,340,314 Share Price $47.30 Est. Cost/Share $49.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $63.36M Shares 320,189 Share Price $197.89 * Est. Cost/Share $191.57 Unrealized @ Report Date +14.8%
— SOUTH JERSEY INDS INC 0.0%
Value $63.27M Shares 1,793,965 Share Price $35.27 Est. Cost/Share $33.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $63.02M Shares 1,633,997 Share Price $38.57 * Est. Cost/Share $18.00 Unrealized @ Report Date +63.1%
FLR FLUOR CORP NEW 0.0%
Value $62.76M Shares 1,080,280 Share Price $58.10 * Est. Cost/Share $52.16 Unrealized @ Report Date -0.5%
— WABCO HLDGS INC 0.0%
Value $62.34M Shares 528,592 Share Price $117.94 Est. Cost/Share $47566.25 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $61.88M Shares 7,128,426 Share Price $8.68 Est. Cost/Share $3277.04 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $61.74M Shares 2,869,198 Share Price $21.52 Est. Cost/Share $3963.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $61.06M Shares 1,028,446 Share Price $59.37 * Est. Cost/Share $34.74 Unrealized @ Report Date +49.0%
INGR INGREDION INC 0.0%
Value $60.51M Shares 576,464 Share Price $104.96 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $60.41M Shares 464,480 Share Price $130.06 * Est. Cost/Share $47.03 Unrealized @ Report Date +136.6%
— XEROX CORP 0.0%
Value $60.3M Shares 2,235,005 Share Price $26.98 Est. Cost/Share $30.08 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $59.3M Shares 322,024 Share Price $184.15 Est. Cost/Share $144.73 Unrealized @ Report Date +27.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $58.09M Shares 2,653,479 Share Price $21.89 Est. Cost/Share $22.18 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $58.02M Shares 731,038 Share Price $79.36 * Est. Cost/Share $35.69 Unrealized @ Report Date +63.9%
— VERINT SYS INC 0.0%
Value $57.29M Shares 1,143,575 Share Price $50.10 Est. Cost/Share $37.94 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $56.12M Shares 2,243,795 Share Price $25.01 Est. Cost/Share $4756.57 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $55.42M Shares 1,036,996 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $55.41M Shares 344,922 Share Price $160.63 * Est. Cost/Share $123.16 Unrealized @ Report Date +19.5%
BBD BANCO BRADESCO S A 0.0%
Value $54.71M Shares 7,727,783 Share Price $7.08 Est. Cost/Share $181.07 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $54.2M Shares 1,907,786 Share Price $28.41 * Est. Cost/Share $19.76 Unrealized @ Report Date -9.9%
FE FIRSTENERGY CORP 0.0%
Value $53.91M Shares 1,450,515 Share Price $37.17 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.7%
GDDY GODADDY INC 0.0%
Value $53.82M Shares 645,391 Share Price $83.39 * Est. Cost/Share $64.74 Unrealized @ Report Date +20.6%
MTN VAIL RESORTS INC 0.0%
Value $53.7M Shares 195,666 Share Price $274.42 * Est. Cost/Share $192.49 Unrealized @ Report Date +49.6%
EQIX EQUINIX INC 0.0%
Value $53.62M Shares 123,864 Share Price $432.89 * Est. Cost/Share $360.45 Unrealized @ Report Date +5.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $53.28M Shares 2,798,136 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $52.79M Shares 428,890 Share Price $123.09 * Est. Cost/Share $86.65 Unrealized @ Report Date +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $52.52M Shares 1,308,212 Share Price $40.15 * Est. Cost/Share $38.76 Unrealized @ Report Date -6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $51.51M Shares 683,635 Share Price $75.34 * Est. Cost/Share $31.84 Unrealized @ Report Date +175.6%
— FERRO CORP 0.0%
Value $51.47M Shares 2,216,520 Share Price $23.22 Est. Cost/Share $1214.80 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $50.88M Shares 1,061,499 Share Price $47.93 Est. Cost/Share $43.64 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $49.67M Shares 361,433 Share Price $137.42 * Est. Cost/Share $115.07 Unrealized @ Report Date +10.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $49.62M Shares 12,990,248 Share Price $3.82 Est. Cost/Share $2149.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $49.04M Shares 896,674 Share Price $54.69 * Est. Cost/Share $39.34 Unrealized @ Report Date +5.4%
WEX WEX INC 0.0%
Value $49.01M Shares 244,123 Share Price $200.76 * Est. Cost/Share $179.02 Unrealized @ Report Date +7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48.58M Shares 1,392,349 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $48.27M Shares 235,313 Share Price $205.13 Est. Cost/Share $3213.24 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $48.14M Shares 5,643,706 Share Price $8.53 Est. Cost/Share $11205.87 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $47.82M Shares 1,578,113 Share Price $30.30 Est. Cost/Share $49.96 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $47.7M Shares 222,756 Share Price $214.11 * Est. Cost/Share $135.03 Unrealized @ Report Date +51.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $47.44M Shares 1,771,558 Share Price $26.78 Est. Cost/Share $22.82 Unrealized @ Report Date +17.2%
FNV FRANCO NEVADA CORP 0.0%
Value $46.61M Shares 745,125 Share Price $62.55 Est. Cost/Share $58.51 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $46.1M Shares 2,600,020 Share Price $17.73 * Est. Cost/Share $12.86 Unrealized @ Report Date -9.1%
OIS OIL STS INTL INC 0.0%
Value $45.62M Shares 1,374,206 Share Price $33.20 Est. Cost/Share $30.86 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $45.19M Shares 169,873 Share Price $266.04 * Est. Cost/Share $139.91 Unrealized @ Report Date +64.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $44.72M Shares 3,287,982 Share Price $13.60 Est. Cost/Share $13.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $44.54M Shares 1,530,096 Share Price $29.11 * Est. Cost/Share $21.54 Unrealized @ Report Date +18.0%
TRGP TARGA RES CORP 0.0%
Value $44.52M Shares 790,717 Share Price $56.31 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.7%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $43.91M Shares 1,972,711 Share Price $22.26 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $43.63M Shares 4,264,376 Share Price $10.23 Est. Cost/Share $1203.06 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $43.15M Shares 1,168,823 Share Price $36.92 * Est. Cost/Share $19.02 Unrealized @ Report Date +76.5%
TOL TOLL BROTHERS INC 0.0%
Value $43.08M Shares 1,304,192 Share Price $33.03 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.8%
— E TRADE FINANCIAL CORP 0.0%
Value $43.06M Shares 821,996 Share Price $52.39 Est. Cost/Share $52.52 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $41.92M Shares 1,943,727 Share Price $21.57 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.5%
PLNT PLANET FITNESS INC 0.0%
Value $41.92M Shares 775,803 Share Price $54.03 * Est. Cost/Share $49.66 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $41.79M Shares 853,555 Share Price $48.96 Est. Cost/Share $31948.44 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $40.84M Shares 398,385 Share Price $102.51 * Est. Cost/Share $44.78 Unrealized @ Report Date +53.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.48M Shares 165,189 Share Price $245.06 * Est. Cost/Share $173.94 Unrealized @ Report Date +36.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $40.43M Shares 1,192,612 Share Price $33.90 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
— 51JOB INC 0.0%
Value $39.92M Shares 518,534 Share Price $76.99 Est. Cost/Share $16113.33 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $39.84M Shares 566,888 Share Price $70.28 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $39.74M Shares 577,193 Share Price $68.86 * Est. Cost/Share $56.97 Unrealized @ Report Date +9.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $39.67M Shares 2,351,372 Share Price $16.87 Est. Cost/Share $14.39 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $38.9M Shares 187,778 Share Price $207.15 * Est. Cost/Share $117.47 Unrealized @ Report Date +43.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.83M Shares 663,306 Share Price $58.54 * Est. Cost/Share $59.41 Unrealized @ Report Date -21.1%
— MINDBODY INC 0.0%
Value $38.5M Shares 947,112 Share Price $40.65 Est. Cost/Share $39.24 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $38.43M Shares 230,308 Share Price $166.88 * Est. Cost/Share $56.31 Unrealized @ Report Date +164.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $38.24M Shares 735,325 Share Price $52.01 * Est. Cost/Share $32.78 Unrealized @ Report Date +27.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $37.87M Shares 817,441 Share Price $46.33 Est. Cost/Share $28582.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $37.59M Shares 1,517,431 Share Price $24.77 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $37.39M Shares 877,603 Share Price $42.60 Est. Cost/Share $41.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $37.21M Shares 2,507,501 Share Price $14.84 Est. Cost/Share $860.97 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $36.96M Shares 520,570 Share Price $71.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.73M Shares 527,796 Share Price $69.60 * Est. Cost/Share $47.11 Unrealized @ Report Date +36.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $36.53M Shares 801,010 Share Price $45.61 * Est. Cost/Share $27.54 Unrealized @ Report Date +23.8%
ADNT ADIENT PLC 0.0%
Value $36.17M Shares 920,173 Share Price $39.31 * Est. Cost/Share $64.91 Unrealized @ Report Date -30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36.1M Shares 357,408 Share Price $101.01 * Est. Cost/Share $65.75 Unrealized @ Report Date +46.2%
— ENEL AMERICAS S A 0.0%
Value $35.15M Shares 4,547,335 Share Price $7.73 Est. Cost/Share $44.53 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $35.14M Shares 2,304,077 Share Price $15.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $35.1M Shares 733,524 Share Price $47.85 Est. Cost/Share $74.42 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $35.06M Shares 1,466,910 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $35.03M Shares 1,453,600 Share Price $24.10 Est. Cost/Share $27.95 Unrealized @ Report Date -14.0%
SRI STONERIDGE INC 0.0%
Value $34.73M Shares 1,168,404 Share Price $29.72 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $34.52M Shares 1,500,309 Share Price $23.01 Est. Cost/Share $22.71 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $34.38M Shares 93,658 Share Price $367.06 * Est. Cost/Share $320.46 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $34.33M Shares 590,997 Share Price $58.09 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.8%
— GMS INC 0.0%
Value $33.79M Shares 1,456,275 Share Price $23.20 Est. Cost/Share $24.47 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.49M Shares 248,911 Share Price $134.54 * Est. Cost/Share $110.79 Unrealized @ Report Date +11.4%
WCC WESCO INTL INC 0.0%
Value $33.48M Shares 544,784 Share Price $61.45 * Est. Cost/Share $61.02 Unrealized @ Report Date -4.6%
— PLURALSIGHT INC 0.0%
Value $32.47M Shares 1,014,579 Share Price $32.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $32.39M Shares 3,129,376 Share Price $10.35 Est. Cost/Share $8747.41 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $32.05M Shares 962,377 Share Price $33.30 * Est. Cost/Share $24.06 Unrealized @ Report Date +46.4%
POST POST HLDGS INC 0.0%
Value $31.84M Shares 324,755 Share Price $98.04 * Est. Cost/Share $54.17 Unrealized @ Report Date +13.3%
— SEMPRA ENERGY 0.0%
Value $31.43M Shares 311,708 Share Price $100.84 Est. Cost/Share $102.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $31.41M Shares 337,504 Share Price $93.05 * Est. Cost/Share $27.17 Unrealized @ Report Date +217.6%
EGHT 8X8 INC NEW 0.0%
Value $31.22M Shares 1,469,183 Share Price $21.25 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.2%
MEOH METHANEX CORP 0.0%
Value $30.61M Shares 387,012 Share Price $79.10 * Est. Cost/Share $49.58 Unrealized @ Report Date +46.8%
— SEMPRA ENERGY 0.0%
Value $30.38M Shares 300,000 Share Price $101.25 Est. Cost/Share $101.25 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $30.26M Shares 586,935 Share Price $51.55 Est. Cost/Share $38.11 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $30.09M Shares 1,626,587 Share Price $18.50 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.05M Shares 1,076,489 Share Price $27.91 Est. Cost/Share $26.78 Unrealized @ Report Date +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $29.93M Shares 431,508 Share Price $69.35 * Est. Cost/Share $54.57 Unrealized @ Report Date +4.9%
— SELECT INCOME REIT 0.0%
Value $29.86M Shares 1,361,214 Share Price $21.94 Est. Cost/Share $3570.22 Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $29.78M Shares 306,979 Share Price $97.00 Est. Cost/Share $94.65 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $29.76M Shares 137,322 Share Price $216.72 Est. Cost/Share $177.70 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $29.58M Shares 495,609 Share Price $59.69 * Est. Cost/Share $16.15 Unrealized @ Report Date +43.0%
CARS CARS COM INC 0.0%
Value $29.29M Shares 1,060,785 Share Price $27.61 Est. Cost/Share $26.08 Unrealized @ Report Date +7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $29.18M Shares 913,091 Share Price $31.96 Est. Cost/Share $8129.59 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $28.85M Shares 327,419 Share Price $88.11 * Est. Cost/Share $85.33 Unrealized @ Report Date -0.0%
DXCM DEXCOM INC 0.0%
Value $28.12M Shares 196,559 Share Price $143.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +114.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $28.1M Shares 80,906 Share Price $347.32 * Est. Cost/Share $15.22 Unrealized @ Report Date +39.7%
MASI MASIMO CORP 0.0%
Value $27.95M Shares 224,441 Share Price $124.54 * Est. Cost/Share $91.16 Unrealized @ Report Date +21.7%
— INTERXION HOLDING N.V 0.0%
Value $27.77M Shares 412,580 Share Price $67.30 Est. Cost/Share $61.06 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $27.7M Shares 2,846,741 Share Price $9.73 Est. Cost/Share $3556.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $27.66M Shares 1,018,304 Share Price $27.16 * Est. Cost/Share $20.36 Unrealized @ Report Date +0.9%
SABR SABRE CORP 0.0%
Value $27.39M Shares 1,050,262 Share Price $26.08 Est. Cost/Share $23.02 Unrealized @ Report Date +11.5%
— CENTURYLINK INC 0.0%
Value $27.15M Shares 1,280,577 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $27M Shares 380,845 Share Price $70.90 * Est. Cost/Share $70.28 Unrealized @ Report Date +6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $26.95M Shares 280,684 Share Price $96.00 Est. Cost/Share $62.68 Unrealized @ Report Date +55.7%
OZK BANK OZK 0.0%
Value $26.81M Shares 706,203 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $26.52M Shares 639,990 Share Price $41.44 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.2%
— SUMMIT MATLS INC 0.0%
Value $26.13M Shares 1,437,149 Share Price $18.18 Est. Cost/Share $5874.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $25.92M Shares 229,817 Share Price $112.80 * Est. Cost/Share $81.53 Unrealized @ Report Date +43.1%
— WNS HOLDINGS LTD 0.0%
Value $25.76M Shares 507,580 Share Price $50.75 Est. Cost/Share $34.03 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $25.68M Shares 1,244,014 Share Price $20.64 Est. Cost/Share $3447.03 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $25.49M Shares 899,550 Share Price $28.34 Est. Cost/Share $23.21 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $25.37M Shares 668,037 Share Price $37.98 Est. Cost/Share $40.39 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $25.26M Shares 1,500,000 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $25.18M Shares 67,639 Share Price $372.30 * Est. Cost/Share $213.16 Unrealized @ Report Date +25.4%
— GOLDCORP INC NEW 0.0%
Value $24.63M Shares 2,414,677 Share Price $10.20 Est. Cost/Share $11095.80 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.61M Shares 1,384,289 Share Price $17.78 Est. Cost/Share $22.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.33M Shares 558,538 Share Price $43.56 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $24.09M Shares 565,763 Share Price $42.57 * Est. Cost/Share $23.76 Unrealized @ Report Date +43.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.89M Shares 271,589 Share Price $87.97 * Est. Cost/Share $39.24 Unrealized @ Report Date +95.1%
FTS FORTIS INC 0.0%
Value $23.39M Shares 721,347 Share Price $32.42 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.4%
MMSI MERIT MED SYS INC 0.0%
Value $23.23M Shares 377,949 Share Price $61.45 * Est. Cost/Share $29.34 Unrealized @ Report Date +95.8%
WIX WIX COM LTD 0.0%
Value $22.81M Shares 190,536 Share Price $119.70 * Est. Cost/Share $76.83 Unrealized @ Report Date +39.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $22.8M Shares 70,774 Share Price $322.19 Est. Cost/Share $24380.11 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $22.69M Shares 494,307 Share Price $45.90 Est. Cost/Share $38.17 Unrealized @ Report Date +19.5%
NJR NEW JERSEY RES 0.0%
Value $22.37M Shares 485,170 Share Price $46.10 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.2%
DAVA ENDAVA PLC 0.0%
Value $22.32M Shares 782,493 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $22.32M Shares 1,702,170 Share Price $13.11 Est. Cost/Share $13.05 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $22.3M Shares 225,306 Share Price $98.98 Est. Cost/Share $6507.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21.99M Shares 705,092 Share Price $31.19 Est. Cost/Share $41863.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.76M Shares 231,671 Share Price $93.91 * Est. Cost/Share $45.43 Unrealized @ Report Date +70.1%
— QUIDEL CORP 0.0%
Value $21.74M Shares 333,603 Share Price $65.17 Est. Cost/Share $54.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $21.54M Shares 340,725 Share Price $63.22 * Est. Cost/Share $29.63 Unrealized @ Report Date +72.3%
TRS TRIMAS CORP 0.0%
Value $21.53M Shares 708,309 Share Price $30.40 Est. Cost/Share $22.64 Unrealized @ Report Date +33.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.52M Shares 281,290 Share Price $76.51 * Est. Cost/Share $64.68 Unrealized @ Report Date +10.3%
AMAT APPLIED MATLS INC 0.0%
Value $21.29M Shares 550,717 Share Price $38.65 * Est. Cost/Share $38.27 Unrealized @ Report Date +6.3%
— SOUTH JERSEY INDS INC 0.0%
Value $21.27M Shares 379,759 Share Price $56.00 Est. Cost/Share $54.81 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $21.17M Shares 288,793 Share Price $73.31 Est. Cost/Share $66.80 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.16M Shares 263,401 Share Price $80.32 * Est. Cost/Share $38.36 Unrealized @ Report Date +84.7%
— ANADARKO PETE CORP 0.0%
Value $21.08M Shares 312,707 Share Price $67.41 Est. Cost/Share $15115.10 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $20.76M Shares 446,604 Share Price $46.48 * Est. Cost/Share $32.34 Unrealized @ Report Date +23.0%
BOX BOX INC 0.0%
Value $20.76M Shares 868,119 Share Price $23.91 * Est. Cost/Share $22.23 Unrealized @ Report Date +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $20.69M Shares 132,560 Share Price $156.07 * Est. Cost/Share $169.10 Unrealized @ Report Date +9.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.38M Shares 581,815 Share Price $35.03 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.36M Shares 276,134 Share Price $73.72 Est. Cost/Share $6431.09 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $20.01M Shares 2,449,072 Share Price $8.17 * Est. Cost/Share $9.35 Unrealized @ Report Date -17.0%
— MULTI COLOR CORP 0.0%
Value $19.72M Shares 316,841 Share Price $62.25 Est. Cost/Share $64.17 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $19.63M Shares 870,050 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $19.55M Shares 296,655 Share Price $65.90 Est. Cost/Share $42.44 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $19.51M Shares 225,947 Share Price $86.35 * Est. Cost/Share $18.47 Unrealized @ Report Date +285.8%
OSIS OSI SYSTEMS INC 0.0%
Value $19.27M Shares 252,502 Share Price $76.31 Est. Cost/Share $68.21 Unrealized @ Report Date +13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19M Shares 320,556 Share Price $59.28 * Est. Cost/Share $50.97 Unrealized @ Report Date +19.4%
— TALEND S A 0.0%
Value $18.94M Shares 271,636 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $18.71M Shares 475,912 Share Price $39.31 Est. Cost/Share $6290.06 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.67M Shares 416,766 Share Price $44.80 * Est. Cost/Share $19.92 Unrealized @ Report Date +51.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.64M Shares 617,948 Share Price $30.17 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $18.61M Shares 490,150 Share Price $37.97 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $18.44M Shares 88,938 Share Price $207.30 * Est. Cost/Share $121.56 Unrealized @ Report Date +29.5%
— EVERBRIDGE INC 0.0%
Value $18.2M Shares 315,719 Share Price $57.64 Est. Cost/Share $38.32 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $18.15M Shares 73,557 Share Price $246.72 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
PLXS PLEXUS CORP 0.0%
Value $18.1M Shares 309,368 Share Price $58.51 * Est. Cost/Share $49.25 Unrealized @ Report Date +24.2%
FIVN FIVE9 INC 0.0%
Value $17.96M Shares 411,125 Share Price $43.69 * Est. Cost/Share $21.14 Unrealized @ Report Date +95.1%
— TCF FINL CORP 0.0%
Value $17.95M Shares 753,667 Share Price $23.81 Est. Cost/Share $3898.59 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $17.93M Shares 1,619,852 Share Price $11.07 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $17.87M Shares 659,991 Share Price $27.08 Est. Cost/Share $23.74 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $17.81M Shares 716,881 Share Price $24.85 Est. Cost/Share $18349.49 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $17.8M Shares 807,242 Share Price $22.05 Est. Cost/Share $37659.21 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $17.79M Shares 471,154 Share Price $37.76 Est. Cost/Share $32.16 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $17.65M Shares 514,560 Share Price $34.30 Est. Cost/Share $26.00 Unrealized @ Report Date +34.1%
— PARSLEY ENERGY INC 0.0%
Value $17.57M Shares 600,549 Share Price $29.25 Est. Cost/Share $132.32 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $17.56M Shares 1,051,264 Share Price $16.70 Est. Cost/Share $2898.32 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $17.11M Shares 533,182 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16.9M Shares 540,854 Share Price $31.25 * Est. Cost/Share $20.65 Unrealized @ Report Date +2.3%
QTWO Q2 HLDGS INC 0.0%
Value $16.77M Shares 277,027 Share Price $60.55 Est. Cost/Share $30.01 Unrealized @ Report Date +105.8%
— MANTECH INTL CORP 0.0%
Value $16.71M Shares 263,923 Share Price $63.30 Est. Cost/Share $44.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $16.05M Shares 538,009 Share Price $29.83 Est. Cost/Share $6497.65 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $15.97M Shares 207,527 Share Price $76.98 * Est. Cost/Share $22.35 Unrealized @ Report Date +72.1%
— NEVRO CORP 0.0%
Value $15.81M Shares 277,306 Share Price $57.00 Est. Cost/Share $72.43 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $15.78M Shares 1,860,960 Share Price $8.48 Est. Cost/Share $10.71 Unrealized @ Report Date -20.8%
MLKN MILLER HERMAN INC 0.0%
Value $15.77M Shares 410,714 Share Price $38.40 * Est. Cost/Share $26.75 Unrealized @ Report Date +17.1%
HAFC HANMI FINL CORP 0.0%
Value $15.34M Shares 616,096 Share Price $24.90 * Est. Cost/Share $30.25 Unrealized @ Report Date -12.9%
NVS NOVARTIS A G 0.0%
Value $15.3M Shares 177,550 Share Price $86.16 Est. Cost/Share $79605.41 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $15.28M Shares 454,894 Share Price $33.58 * Est. Cost/Share $14.10 Unrealized @ Report Date +2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.17M Shares 192,741 Share Price $78.73 * Est. Cost/Share $70.24 Unrealized @ Report Date -14.2%
— NEW RELIC INC 0.0%
Value $15.04M Shares 159,618 Share Price $94.23 Est. Cost/Share $38.24 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.93M Shares 366,874 Share Price $40.70 * Est. Cost/Share $24.01 Unrealized @ Report Date +37.6%
DE DEERE & CO 0.0%
Value $14.8M Shares 98,446 Share Price $150.33 * Est. Cost/Share $76.30 Unrealized @ Report Date +68.6%
— SENSEONICS HLDGS INC 0.0%
Value $14.7M Shares 3,082,538 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $14.55M Shares 184,371 Share Price $78.91 * Est. Cost/Share $62.08 Unrealized @ Report Date -0.6%
IMAX IMAX CORP 0.0%
Value $14.26M Shares 552,657 Share Price $25.80 * Est. Cost/Share $22.66 Unrealized @ Report Date +3.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.24M Shares 739,526 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $14.22M Shares 164,850 Share Price $86.28 * Est. Cost/Share $32.37 Unrealized @ Report Date +125.8%
— HMS HLDGS CORP 0.0%
Value $14.22M Shares 433,432 Share Price $32.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.17M Shares 384,110 Share Price $36.90 Est. Cost/Share $16120.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $13.96M Shares 83,435 Share Price $167.29 * Est. Cost/Share $96.82 Unrealized @ Report Date +39.2%
— FOUNDATION BLDG MATLS INC 0.0%
Value $13.88M Shares 1,112,780 Share Price $12.47 Est. Cost/Share $15.14 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13.73M Shares 271,817 Share Price $50.50 * Est. Cost/Share $40.60 Unrealized @ Report Date +18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.71M Shares 186,384 Share Price $73.53 * Est. Cost/Share $63.65 Unrealized @ Report Date +6.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.7M Shares 450,216 Share Price $30.43 * Est. Cost/Share $26.22 Unrealized @ Report Date -1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.55M Shares 306,292 Share Price $44.24 * Est. Cost/Share $59.01 Unrealized @ Report Date -28.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.45M Shares 1,114,352 Share Price $12.07 Est. Cost/Share $2751.20 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $13.23M Shares 336,508 Share Price $39.31 Est. Cost/Share $26.66 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.12M Shares 286,010 Share Price $45.88 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.8%
EPI WISDOMTREE TR 0.0%
Value $13.1M Shares 543,261 Share Price $24.11 Est. Cost/Share $561.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.98M Shares 360,650 Share Price $36.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +13.6%
— COVANTA HLDG CORP 0.0%
Value $12.83M Shares 789,337 Share Price $16.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.77M Shares 136,668 Share Price $93.44 Est. Cost/Share $89.06 Unrealized @ Report Date +3.8%
— MATCH GROUP INC 0.0%
Value $12.65M Shares 218,522 Share Price $57.91 Est. Cost/Share $41.99 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $12.51M Shares 474,564 Share Price $26.35 Est. Cost/Share $16.55 Unrealized @ Report Date +58.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12.28M Shares 737,288 Share Price $16.65 Est. Cost/Share $7902.48 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.2M Shares 252,481 Share Price $48.30 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.9%
SAP SAP SE 0.0%
Value $12.17M Shares 98,928 Share Price $123.00 Est. Cost/Share $53628.00 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $11.95M Shares 344,579 Share Price $34.68 Est. Cost/Share $34.14 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $11.92M Shares 112,135 Share Price $106.33 Est. Cost/Share $47982.29 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $11.86M Shares 167,043 Share Price $70.98 Est. Cost/Share $55.01 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11.85M Shares 738,595 Share Price $16.05 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $11.85M Shares 139,326 Share Price $85.02 * Est. Cost/Share $64.06 Unrealized @ Report Date -2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.81M Shares 976,570 Share Price $12.09 * Est. Cost/Share $9.20 Unrealized @ Report Date +51.9%
— CITRIX SYS INC 0.0%
Value $11.74M Shares 105,593 Share Price $111.16 Est. Cost/Share $109.79 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $11.56M Shares 554,830 Share Price $20.83 Est. Cost/Share $14.74 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $11.32M Shares 160,859 Share Price $70.36 * Est. Cost/Share $24.84 Unrealized @ Report Date +139.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.29M Shares 207,268 Share Price $54.47 * Est. Cost/Share $23.64 Unrealized @ Report Date +114.3%
INCY INCYTE CORP 0.0%
Value $11.24M Shares 162,664 Share Price $69.08 Est. Cost/Share $104.52 Unrealized @ Report Date -34.3%
TENB TENABLE HLDGS INC 0.0%
Value $11.2M Shares 288,116 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.12M Shares 90,419 Share Price $122.95 * Est. Cost/Share $44.58 Unrealized @ Report Date +154.5%
HLNE HAMILTON LANE INC 0.0%
Value $11.1M Shares 250,707 Share Price $44.28 * Est. Cost/Share $19.29 Unrealized @ Report Date +149.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.09M Shares 292,695 Share Price $37.89 Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $10.96M Shares 1,014,776 Share Price $10.80 Est. Cost/Share $18.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $10.89M Shares 136,364 Share Price $79.87 * Est. Cost/Share $41.75 Unrealized @ Report Date +63.6%
MLAB MESA LABS INC 0.0%
Value $10.86M Shares 58,509 Share Price $185.61 * Est. Cost/Share $170.29 Unrealized @ Report Date +14.7%
— THIRD PT REINS LTD 0.0%
Value $10.81M Shares 831,385 Share Price $13.00 Est. Cost/Share $3507.49 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $10.6M Shares 668,780 Share Price $15.85 Est. Cost/Share $7519.23 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.59M Shares 77,475 Share Price $136.72 * Est. Cost/Share $159.03 Unrealized @ Report Date -9.3%
— OPTINOSE INC 0.0%
Value $10.57M Shares 850,055 Share Price $12.43 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10.42M Shares 844,278 Share Price $12.34 Est. Cost/Share $9.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.36M Shares 157,264 Share Price $65.87 * Est. Cost/Share $39.90 Unrealized @ Report Date +55.8%
— MORPHOSYS AG 0.0%
Value $10.27M Shares 384,524 Share Price $26.70 Est. Cost/Share $30.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $10.13M Shares 201,959 Share Price $50.15 * Est. Cost/Share $38.18 Unrealized @ Report Date +38.3%
— TECH DATA CORP 0.0%
Value $10.06M Shares 140,639 Share Price $71.57 Est. Cost/Share $100.95 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $9.962M Shares 215,678 Share Price $46.19 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.932M Shares 139,793 Share Price $71.05 * Est. Cost/Share $30.84 Unrealized @ Report Date +94.8%
INFY INFOSYS LTD 0.0%
Value $9.872M Shares 970,707 Share Price $10.17 Est. Cost/Share $12.89 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $9.817M Shares 225,374 Share Price $43.56 Est. Cost/Share $41.98 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.813M Shares 207,251 Share Price $47.35 Est. Cost/Share $56.47 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.735M Shares 359,604 Share Price $27.07 Est. Cost/Share $15.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.706M Shares 130,191 Share Price $74.55 Est. Cost/Share $62.38 Unrealized @ Report Date +21.3%
— LOXO ONCOLOGY INC 0.0%
Value $9.659M Shares 56,544 Share Price $170.82 Est. Cost/Share $170.82 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.603M Shares 793,608 Share Price $12.10 Est. Cost/Share $12.54 Unrealized @ Report Date -2.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.575M Shares 649,624 Share Price $14.74 * Est. Cost/Share $16.74 Unrealized @ Report Date +5.9%
L LOEWS CORP 0.0%
Value $9.497M Shares 189,070 Share Price $50.23 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.3%
GLOB GLOBANT S A 0.0%
Value $9.287M Shares 157,416 Share Price $59.00 Est. Cost/Share $35.17 Unrealized @ Report Date +66.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.249M Shares 722,540 Share Price $12.80 Est. Cost/Share $16.95 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.244M Shares 344,567 Share Price $26.83 * Est. Cost/Share $29.91 Unrealized @ Report Date -3.4%
CUBE CUBESMART 0.0%
Value $9.207M Shares 322,698 Share Price $28.53 Est. Cost/Share $30.45 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $9.17M Shares 125,151 Share Price $73.27 Est. Cost/Share $47933.69 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.136M Shares 212,019 Share Price $43.09 * Est. Cost/Share $21.80 Unrealized @ Report Date +57.4%
— SPARK THERAPEUTICS INC 0.0%
Value $9.083M Shares 166,499 Share Price $54.55 Est. Cost/Share $53.54 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.978M Shares 113,758 Share Price $78.92 * Est. Cost/Share $17.98 Unrealized @ Report Date +262.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $8.838M Shares 323,981 Share Price $27.28 Est. Cost/Share $30.37 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $8.709M Shares 1,491,196 Share Price $5.84 Est. Cost/Share $7642.29 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.69M Shares 791,415 Share Price $10.98 Est. Cost/Share $10480.47 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $8.653M Shares 92,278 Share Price $93.77 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.4%
— USA TECHNOLOGIES INC 0.0%
Value $8.566M Shares 1,189,757 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.196M Shares 86,586 Share Price $94.66 * Est. Cost/Share $29.32 Unrealized @ Report Date +197.0%
FTCHQ FARFETCH LTD 0.0%
Value $8.093M Shares 297,203 Share Price $27.23 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $7.962M Shares 192,418 Share Price $41.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.96M Shares 131,852 Share Price $60.37 * Est. Cost/Share $36.87 Unrealized @ Report Date +44.4%
LASR NLIGHT INC 0.0%
Value $7.954M Shares 358,146 Share Price $22.21 * Est. Cost/Share $32.76 Unrealized @ Report Date -4.5%
HAL HALLIBURTON CO 0.0%
Value $7.896M Shares 194,807 Share Price $40.53 * Est. Cost/Share $34.74 Unrealized @ Report Date +2.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.499M Shares 271,039 Share Price $27.67 Est. Cost/Share $32.10 Unrealized @ Report Date -15.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.467M Shares 83,336 Share Price $89.60 * Est. Cost/Share $57.82 Unrealized @ Report Date +59.8%
URI UNITED RENTALS INC 0.0%
Value $7.28M Shares 44,492 Share Price $163.62 * Est. Cost/Share $89.30 Unrealized @ Report Date +68.8%
RIO RIO TINTO PLC 0.0%
Value $6.949M Shares 136,197 Share Price $51.02 Est. Cost/Share $39535.34 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.856M Shares 349,942 Share Price $19.59 Est. Cost/Share $22.61 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.729M Shares 188,333 Share Price $35.73 * Est. Cost/Share $18.31 Unrealized @ Report Date +110.7%
RSG REPUBLIC SVCS INC 0.0%
Value $6.602M Shares 90,865 Share Price $72.66 * Est. Cost/Share $40.16 Unrealized @ Report Date +60.9%
WMT WALMART INC 0.0%
Value $6.601M Shares 70,282 Share Price $93.92 * Est. Cost/Share $20.39 Unrealized @ Report Date +34.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $6.591M Shares 225,562 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.559M Shares 310,918 Share Price $21.10 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.379M Shares 309,650 Share Price $20.60 * Est. Cost/Share $49.97 Unrealized @ Report Date -55.1%
— TRICIDA INC 0.0%
Value $6.146M Shares 201,170 Share Price $30.55 Est. Cost/Share $29.90 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $6.072M Shares 291,495 Share Price $20.83 Est. Cost/Share $13171.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.971M Shares 37,295 Share Price $160.10 * Est. Cost/Share $113.52 Unrealized @ Report Date +33.8%
GASS STEALTHGAS INC 0.0%
Value $5.887M Shares 1,653,770 Share Price $3.56 * Est. Cost/Share $10.82 Unrealized @ Report Date -66.1%
VICR VICOR CORP 0.0%
Value $5.83M Shares 126,745 Share Price $46.00 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $5.805M Shares 65,808 Share Price $88.21 * Est. Cost/Share $58.46 Unrealized @ Report Date +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.474M Shares 41,487 Share Price $131.94 * Est. Cost/Share $93.07 Unrealized @ Report Date +20.2%
JD JD COM INC 0.0%
Value $5.335M Shares 204,523 Share Price $26.09 Est. Cost/Share $39.22 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.305M Shares 302,946 Share Price $17.51 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $5.259M Shares 124,968 Share Price $42.08 * Est. Cost/Share $32.28 Unrealized @ Report Date +45.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.023M Shares 69,772 Share Price $71.99 Est. Cost/Share $89.90 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.896M Shares 94,146 Share Price $52.00 Est. Cost/Share $29.99 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $4.848M Shares 324,951 Share Price $14.92 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.719M Shares 293,857 Share Price $16.06 Est. Cost/Share $3747.32 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.283M Shares 90,846 Share Price $47.15 Est. Cost/Share $48.60 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $4.085M Shares 195,196 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.08M Shares 35,817 Share Price $113.91 Est. Cost/Share $113.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.759M Shares 25,735 Share Price $146.07 * Est. Cost/Share $83.08 Unrealized @ Report Date +39.9%
— SCANA CORP NEW 0.0%
Value $3.698M Shares 95,082 Share Price $38.89 Est. Cost/Share $39.67 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $3.653M Shares 1,178,371 Share Price $3.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.554M Shares 574,189 Share Price $6.19 Est. Cost/Share $3023.17 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.541M Shares 109,719 Share Price $32.27 * Est. Cost/Share $19.76 Unrealized @ Report Date +31.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.535M Shares 214,410 Share Price $16.49 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3.494M Shares 107,950 Share Price $32.37 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.6%
KT KT CORP 0.0%
Value $3.413M Shares 229,838 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $3.342M Shares 26,395 Share Price $126.61 Est. Cost/Share $125.45 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.245M Shares 37,779 Share Price $85.89 * Est. Cost/Share $28.23 Unrealized @ Report Date +139.3%
BAX BAXTER INTL INC 0.0%
Value $3.069M Shares 39,815 Share Price $77.08 * Est. Cost/Share $64.55 Unrealized @ Report Date +0.6%
— VERSO CORP 0.0%
Value $3.059M Shares 90,853 Share Price $33.67 Est. Cost/Share $18.12 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.009M Shares 43,913 Share Price $68.52 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $2.989M Shares 177,577 Share Price $16.83 Est. Cost/Share $7.62 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.974M Shares 63,786 Share Price $46.62 Est. Cost/Share $50.46 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.969M Shares 331,776 Share Price $8.95 Est. Cost/Share $9.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.814M Shares 18,924 Share Price $148.70 * Est. Cost/Share $72.18 Unrealized @ Report Date +76.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.81M Shares 79,443 Share Price $35.37 Est. Cost/Share $25.32 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.517M Shares 31,772 Share Price $79.22 * Est. Cost/Share $42.61 Unrealized @ Report Date +69.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2.416M Shares 44,740 Share Price $54.00 * Est. Cost/Share $45.11 Unrealized @ Report Date -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.408M Shares 15,929 Share Price $151.17 * Est. Cost/Share $117.47 Unrealized @ Report Date -13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.407M Shares 29,007 Share Price $82.98 * Est. Cost/Share $48.43 Unrealized @ Report Date +54.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.367M Shares 83,168 Share Price $28.46 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.351M Shares 52,994 Share Price $44.36 * Est. Cost/Share $34.06 Unrealized @ Report Date +24.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.328M Shares 20,975 Share Price $110.99 * Est. Cost/Share $32.80 Unrealized @ Report Date +78.6%
CAT CATERPILLAR INC DEL 0.0%
Value $2.309M Shares 15,141 Share Price $152.50 * Est. Cost/Share $97.64 Unrealized @ Report Date +23.4%
CXW CORECIVIC INC 0.0%
Value $2.276M Shares 93,561 Share Price $24.33 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.263M Shares 46,615 Share Price $48.55 * Est. Cost/Share $25.54 Unrealized @ Report Date +68.3%
TV GRUPO TELEVISA SA 0.0%
Value $2.262M Shares 127,479 Share Price $17.74 Est. Cost/Share $503.37 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.239M Shares 52,769 Share Price $42.43 * Est. Cost/Share $19.99 Unrealized @ Report Date +92.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.224M Shares 17,389 Share Price $127.90 * Est. Cost/Share $127.29 Unrealized @ Report Date -2.8%
AGNC AGNC INVT CORP 0.0%
Value $2.176M Shares 116,779 Share Price $18.63 Est. Cost/Share $20.88 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.153M Shares 109,972 Share Price $19.58 Est. Cost/Share $13.46 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.12M Shares 30,207 Share Price $70.18 * Est. Cost/Share $60.55 Unrealized @ Report Date +2.5%
— INTELSAT S A 0.0%
Value $2.111M Shares 70,348 Share Price $30.01 Est. Cost/Share $16.66 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.105M Shares 31,970 Share Price $65.84 * Est. Cost/Share $39.40 Unrealized @ Report Date +48.1%
— LAM RESEARCH CORP 0.0%
Value $2.105M Shares 13,879 Share Price $151.67 Est. Cost/Share $151.67 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.984M Shares 99,005 Share Price $20.04 Est. Cost/Share $12.50 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.949M Shares 94,274 Share Price $20.67 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.935M Shares 37,317 Share Price $51.85 * Est. Cost/Share $25.70 Unrealized @ Report Date +37.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.886M Shares 94,288 Share Price $20.00 Est. Cost/Share $34003.25 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.874M Shares 62,514 Share Price $29.98 Est. Cost/Share $25.16 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.858M Shares 49,328 Share Price $37.67 Est. Cost/Share $32.02 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.797M Shares 62,390 Share Price $28.80 * Est. Cost/Share $10.82 Unrealized @ Report Date +214.9%
CX CEMEX SAB DE CV 0.0%
Value $1.793M Shares 254,702 Share Price $7.04 Est. Cost/Share $1604.43 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.758M Shares 61,045 Share Price $28.80 Est. Cost/Share $15.45 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.757M Shares 37,601 Share Price $46.73 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.748M Shares 82,613 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.717M Shares 38,823 Share Price $44.23 * Est. Cost/Share $40.59 Unrealized @ Report Date -9.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.713M Shares 110,313 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.713M Shares 59,410 Share Price $28.83 * Est. Cost/Share $18.08 Unrealized @ Report Date +52.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.705M Shares 21,349 Share Price $79.86 * Est. Cost/Share $72.19 Unrealized @ Report Date -2.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.691M Shares 51,532 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.686M Shares 85,783 Share Price $19.65 Est. Cost/Share $25.54 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.68M Shares 66,743 Share Price $25.17 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.655M Shares 91,513 Share Price $18.08 * Est. Cost/Share $21.49 Unrealized @ Report Date -13.9%
— VEDANTA LTD 0.0%
Value $1.613M Shares 125,986 Share Price $12.80 Est. Cost/Share $15.36 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.612M Shares 48,452 Share Price $33.27 Est. Cost/Share $33.82 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.609M Shares 31,380 Share Price $51.27 * Est. Cost/Share $28.19 Unrealized @ Report Date +42.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.606M Shares 41,459 Share Price $38.74 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.598M Shares 5,001 Share Price $319.54 * Est. Cost/Share $311.08 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $1.586M Shares 58,574 Share Price $27.08 Est. Cost/Share $20.98 Unrealized @ Report Date +30.7%
— UNITI GROUP INC 0.0%
Value $1.574M Shares 78,117 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.562M Shares 71,811 Share Price $21.75 * Est. Cost/Share $17.46 Unrealized @ Report Date +27.2%
GBX GREENBRIER COS INC 0.0%
Value $1.528M Shares 25,427 Share Price $60.09 * Est. Cost/Share $39.14 Unrealized @ Report Date +17.3%
HRI HERC HLDGS INC 0.0%
Value $1.522M Shares 29,721 Share Price $51.21 * Est. Cost/Share $53.27 Unrealized @ Report Date -6.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.504M Shares 75,992 Share Price $19.79 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.1%
PBF PBF ENERGY INC 0.0%
Value $1.484M Shares 29,746 Share Price $49.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +63.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.475M Shares 101,036 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.44M Shares 244,859 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.432M Shares 52,934 Share Price $27.05 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.0%
ABR ARBOR RLTY TR INC 0.0%
Value $1.402M Shares 122,112 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.4M Shares 23,777 Share Price $58.88 Est. Cost/Share $55.34 Unrealized @ Report Date +7.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.398M Shares 37,779 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.397M Shares 36,420 Share Price $38.36 * Est. Cost/Share $32.83 Unrealized @ Report Date +0.8%
— GANNETT CO INC 0.0%
Value $1.386M Shares 138,465 Share Price $10.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.381M Shares 24,341 Share Price $56.74 Est. Cost/Share $7542.62 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.38M Shares 89,144 Share Price $15.48 * Est. Cost/Share $17.47 Unrealized @ Report Date -9.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.362M Shares 44,748 Share Price $30.44 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.3%
PWR QUANTA SVCS INC 0.0%
Value $1.34M Shares 40,165 Share Price $33.36 Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.323M Shares 41,360 Share Price $31.99 Est. Cost/Share $10838.77 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.322M Shares 27,468 Share Price $48.13 Est. Cost/Share $50.08 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.29M Shares 30,048 Share Price $42.93 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.274M Shares 199,304 Share Price $6.39 Est. Cost/Share $3116.16 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.273M Shares 526,025 Share Price $2.42 Est. Cost/Share $3.87 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.263M Shares 60,603 Share Price $20.84 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.4%
TS TENARIS S A 0.0%
Value $1.262M Shares 37,664 Share Price $33.51 Est. Cost/Share $28533.46 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.26M Shares 30,760 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 54,223 Share Price $22.96 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.229M Shares 33,398 Share Price $36.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.212M Shares 58,068 Share Price $20.87 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.2%
MGNX MACROGENICS INC 0.0%
Value $1.205M Shares 56,210 Share Price $21.44 Est. Cost/Share $22.52 Unrealized @ Report Date -5.4%
— FORWARD AIR CORP 0.0%
Value $1.189M Shares 16,587 Share Price $71.68 Est. Cost/Share $53.69 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.186M Shares 59,121 Share Price $20.06 Est. Cost/Share $25.43 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.178M Shares 51,486 Share Price $22.88 Est. Cost/Share $24.05 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.176M Shares 52,205 Share Price $22.53 * Est. Cost/Share $16.02 Unrealized @ Report Date +28.1%
— GENOMIC HEALTH INC 0.0%
Value $1.173M Shares 16,699 Share Price $70.24 Est. Cost/Share $33.91 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.142M Shares 78,817 Share Price $14.49 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.137M Shares 38,191 Share Price $29.77 Est. Cost/Share $37.89 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.111M Shares 47,368 Share Price $23.45 Est. Cost/Share $20.48 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.11M Shares 20,342 Share Price $54.57 Est. Cost/Share $45.09 Unrealized @ Report Date +22.5%
SANM SANMINA CORPORATION 0.0%
Value $1.105M Shares 40,051 Share Price $27.59 * Est. Cost/Share $21.03 Unrealized @ Report Date +42.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.072M Shares 61,005 Share Price $17.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.065M Shares 25,216 Share Price $42.24 * Est. Cost/Share $34.76 Unrealized @ Report Date +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.027M Shares 15,570 Share Price $65.96 * Est. Cost/Share $52.93 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.015M Shares 37,280 Share Price $27.23 * Est. Cost/Share $32.43 Unrealized @ Report Date -6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.009M Shares 43,120 Share Price $23.40 Est. Cost/Share $33.47 Unrealized @ Report Date -29.8%
— ON DECK CAP INC 0.0%
Value $1.007M Shares 133,001 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $999K Shares 15,671 Share Price $63.75 * Est. Cost/Share $46.81 Unrealized @ Report Date +21.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $996K Shares 66,634 Share Price $14.95 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.1%
COP CONOCOPHILLIPS 0.0%
Value $986K Shares 12,735 Share Price $77.42 * Est. Cost/Share $39.65 Unrealized @ Report Date +42.1%
— EXPRESS INC 0.0%
Value $981K Shares 88,710 Share Price $11.06 Est. Cost/Share $236.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $976K Shares 7,876 Share Price $123.92 * Est. Cost/Share $90.78 Unrealized @ Report Date +29.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $968K Shares 16,524 Share Price $58.58 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.6%
ATHM AUTOHOME INC 0.0%
Value $921K Shares 11,905 Share Price $77.36 Est. Cost/Share $77.36 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $889K Shares 6,018 Share Price $147.72 * Est. Cost/Share $97.60 Unrealized @ Report Date +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $886K Shares 14,941 Share Price $59.30 Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $866K Shares 14,459 Share Price $59.89 * Est. Cost/Share $44.25 Unrealized @ Report Date +20.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $836K Shares 62,389 Share Price $13.40 Est. Cost/Share $9850.62 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $790K Shares 69,930 Share Price $11.30 * Est. Cost/Share $8.96 Unrealized @ Report Date +0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $790K Shares 10,947 Share Price $72.17 * Est. Cost/Share $42.34 Unrealized @ Report Date +55.7%
WTI W & T OFFSHORE INC 0.0%
Value $755K Shares 78,326 Share Price $9.64 * Est. Cost/Share $6.46 Unrealized @ Report Date +12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $741K Shares 100,274 Share Price $7.39 * Est. Cost/Share $9.81 Unrealized @ Report Date -19.3%
— BANCOLOMBIA S A 0.0%
Value $737K Shares 17,653 Share Price $41.75 Est. Cost/Share $18420.17 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $735K Shares 442,860 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $722K Shares 21,439 Share Price $33.68 Est. Cost/Share $27.76 Unrealized @ Report Date +19.2%
OTEX OPEN TEXT CORP 0.0%
Value $718K Shares 18,869 Share Price $38.05 * Est. Cost/Share $23.55 Unrealized @ Report Date +35.2%
VREX VAREX IMAGING CORP 0.0%
Value $711K Shares 24,804 Share Price $28.66 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $688K Shares 15,118 Share Price $45.51 Est. Cost/Share $29.46 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $679K Shares 22,967 Share Price $29.56 Est. Cost/Share $28.31 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $642K Shares 9,033 Share Price $71.07 * Est. Cost/Share $46.74 Unrealized @ Report Date +8.5%
— PINNACLE FOODS INC DEL 0.0%
Value $624K Shares 9,616 Share Price $64.89 Est. Cost/Share $5659.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $616K Shares 3,010 Share Price $204.65 * Est. Cost/Share $116.04 Unrealized @ Report Date +42.5%
FSLR FIRST SOLAR INC 0.0%
Value $610K Shares 12,604 Share Price $48.40 * Est. Cost/Share $67.81 Unrealized @ Report Date -23.5%
GILD GILEAD SCIENCES INC 0.0%
Value $597K Shares 7,731 Share Price $77.22 * Est. Cost/Share $54.79 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.0%
Value $581K Shares 22,611 Share Price $25.70 * Est. Cost/Share $8.49 Unrealized @ Report Date +1.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $576K Shares 35,421 Share Price $16.26 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.9%
— PARTY CITY HOLDCO INC 0.0%
Value $574K Shares 42,307 Share Price $13.57 Est. Cost/Share $15.55 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $566K Shares 2,740 Share Price $206.57 Est. Cost/Share $190.28 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $565K Shares 50,024 Share Price $11.29 Est. Cost/Share $11.32 Unrealized @ Report Date -0.7%
BRKR BRUKER CORP 0.0%
Value $562K Shares 16,803 Share Price $33.45 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.7%
RH RH 0.0%
Value $558K Shares 4,259 Share Price $131.02 * Est. Cost/Share $108.85 Unrealized @ Report Date +28.9%
BCE BCE INC 0.0%
Value $558K Shares 13,764 Share Price $40.54 * Est. Cost/Share $27.11 Unrealized @ Report Date -4.5%
— POLYONE CORP 0.0%
Value $542K Shares 12,399 Share Price $43.71 Est. Cost/Share $43.21 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $517K Shares 27,957 Share Price $18.49 Est. Cost/Share $16.02 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $485K Shares 7,346 Share Price $66.02 Est. Cost/Share $77.78 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $449K Shares 33,340 Share Price $13.47 Est. Cost/Share $14.35 Unrealized @ Report Date -5.7%
— DEAN FOODS CO NEW 0.0%
Value $445K Shares 62,640 Share Price $7.10 Est. Cost/Share $1549.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $441K Shares 2,258 Share Price $195.31 Est. Cost/Share $193.60 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $438K Shares 5,504 Share Price $79.58 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $419K Shares 6,494 Share Price $64.52 Est. Cost/Share $19.48 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $419K Shares 4,126 Share Price $101.55 Est. Cost/Share $81.72 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $418K Shares 3,133 Share Price $133.42 * Est. Cost/Share $111.96 Unrealized @ Report Date -5.5%
— SK TELECOM LTD 0.0%
Value $412K Shares 14,764 Share Price $27.91 Est. Cost/Share $23.94 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $401K Shares 48,626 Share Price $8.25 Est. Cost/Share $22.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $372K Shares 11,753 Share Price $31.65 * Est. Cost/Share $26.25 Unrealized @ Report Date +13.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $364K Shares 65,011 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $355K Shares 3,174 Share Price $111.85 Est. Cost/Share $122.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $338K Shares 1,800 Share Price $187.78 * Est. Cost/Share $163.88 Unrealized @ Report Date -4.7%
— SECUREWORKS CORP 0.0%
Value $331K Shares 22,589 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $319K Shares 75,882 Share Price $4.20 Est. Cost/Share $637.23 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $318K Shares 6,178 Share Price $51.47 Est. Cost/Share $51.11 Unrealized @ Report Date +0.1%
OFG OFG BANCORP 0.0%
Value $306K Shares 18,950 Share Price $16.15 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $261K Shares 23,578 Share Price $11.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $259K Shares 4,017 Share Price $64.48 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $258K Shares 14,156 Share Price $18.23 * Est. Cost/Share $18.79 Unrealized @ Report Date -14.5%
— MDC PARTNERS INC 0.0%
Value $238K Shares 57,171 Share Price $4.16 Est. Cost/Share $9.91 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $235K Shares 6,918 Share Price $33.97 * Est. Cost/Share $22.04 Unrealized @ Report Date +5.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $230K Shares 8,666 Share Price $26.54 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $222K Shares 5,413 Share Price $41.01 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $211K Shares 33,184 Share Price $6.36 Est. Cost/Share $30.82 Unrealized @ Report Date —