MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $208.3B (100.0% shares, 0.0% debt)

Holdings (847)

MDT MEDTRONIC PLC 2.5%
Value $5.171B Shares 56,847,281 Share Price $90.96 * Est. Cost/Share $58.97 Unrealized @ Report Date +30.8%
CMCSA COMCAST CORP NEW 2.4%
Value $4.921B Shares 144,527,359 Share Price $34.05 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC IRELAND 2.3%
Value $4.75B Shares 33,682,087 Share Price $141.01 Est. Cost/Share $65.16 Unrealized @ Report Date +119.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.152B Shares 18,553,235 Share Price $223.79 * Est. Cost/Share $80.90 Unrealized @ Report Date +184.6%
V VISA INC 1.9%
Value $3.993B Shares 30,267,210 Share Price $131.94 Est. Cost/Share $55.95 Unrealized @ Report Date +134.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $3.725B Shares 28,863,288 Share Price $129.05 * Est. Cost/Share $66.67 Unrealized @ Report Date +71.2%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.693B Shares 37,833,839 Share Price $97.62 * Est. Cost/Share $37.77 Unrealized @ Report Date +131.8%
HON HONEYWELL INTL INC 1.6%
Value $3.314B Shares 25,086,795 Share Price $132.12 * Est. Cost/Share $114.37 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 1.6%
Value $3.283B Shares 32,323,352 Share Price $101.57 Est. Cost/Share $61.25 Unrealized @ Report Date +63.3%
— AON PLC 1.6%
Value $3.273B Shares 22,515,572 Share Price $145.36 Est. Cost/Share $21506.41 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.3%
Value $2.716B Shares 36,646,200 Share Price $74.11 * Est. Cost/Share $41.97 Unrealized @ Report Date +72.7%
GOOGL ALPHABET INC 1.3%
Value $2.647B Shares 2,533,023 Share Price $1044.96 * Est. Cost/Share $37.19 Unrealized @ Report Date +44.2%
PPG PPG INDS INC 1.2%
Value $2.468B Shares 24,144,052 Share Price $102.23 * Est. Cost/Share $84.73 Unrealized @ Report Date +6.7%
PFE PFIZER INC 1.2%
Value $2.457B Shares 56,293,936 Share Price $43.65 * Est. Cost/Share $17.82 Unrealized @ Report Date +68.5%
ABT ABBOTT LABS 1.2%
Value $2.433B Shares 33,640,461 Share Price $72.33 * Est. Cost/Share $32.84 Unrealized @ Report Date +89.3%
— LINDE PLC 1.1%
Value $2.337B Shares 14,974,098 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $2.333B Shares 1,553,515 Share Price $1501.97 * Est. Cost/Share $27.27 Unrealized @ Report Date +204.9%
WFC WELLS FARGO CO NEW 1.1%
Value $2.243B Shares 48,683,685 Share Price $46.08 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.1%
TXN TEXAS INSTRS INC 1.1%
Value $2.22B Shares 23,494,550 Share Price $94.50 * Est. Cost/Share $39.47 Unrealized @ Report Date +100.4%
PM PHILIP MORRIS INTL INC 1.0%
Value $2.155B Shares 32,276,766 Share Price $66.76 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.4%
DHR DANAHER CORP DEL 1.0%
Value $2.136B Shares 20,717,178 Share Price $103.12 * Est. Cost/Share $28.27 Unrealized @ Report Date +210.9%
MMM 3M CO 1.0%
Value $2.079B Shares 10,910,393 Share Price $190.54 * Est. Cost/Share $62.92 Unrealized @ Report Date +103.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.021B Shares 54,743,036 Share Price $36.91 Est. Cost/Share $17041.95 Unrealized @ Report Date —
UBS UBS GROUP AG 1.0%
Value $1.992B Shares 160,907,868 Share Price $12.38 * Est. Cost/Share $16.21 Unrealized @ Report Date -16.3%
CL COLGATE PALMOLIVE CO 0.9%
Value $1.936B Shares 32,521,377 Share Price $59.52 * Est. Cost/Share $50.06 Unrealized @ Report Date +5.7%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $1.919B Shares 18,714,919 Share Price $102.55 * Est. Cost/Share $48.14 Unrealized @ Report Date +89.2%
STT STATE STR CORP 0.9%
Value $1.871B Shares 29,664,538 Share Price $63.07 * Est. Cost/Share $49.27 Unrealized @ Report Date +15.3%
USB US BANCORP DEL 0.9%
Value $1.83B Shares 40,047,703 Share Price $45.70 * Est. Cost/Share $28.48 Unrealized @ Report Date +34.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.816B Shares 10,868,092 Share Price $167.05 * Est. Cost/Share $127.00 Unrealized @ Report Date +34.6%
CB CHUBB LIMITED 0.8%
Value $1.757B Shares 13,601,253 Share Price $129.18 * Est. Cost/Share $99.17 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.8%
Value $1.737B Shares 23,638,292 Share Price $73.49 * Est. Cost/Share $58.22 Unrealized @ Report Date +32.8%
MA MASTERCARD INCORPORATED 0.8%
Value $1.711B Shares 9,069,952 Share Price $188.65 Est. Cost/Share $82.03 Unrealized @ Report Date +132.7%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.672B Shares 19,377,677 Share Price $86.30 * Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.642B Shares 16,836,707 Share Price $97.53 * Est. Cost/Share $57.31 Unrealized @ Report Date +43.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.63B Shares 34,624,122 Share Price $47.07 * Est. Cost/Share $21.27 Unrealized @ Report Date +86.4%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.621B Shares 15,219,419 Share Price $106.48 Est. Cost/Share $78175.26 Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $1.62B Shares 31,116,621 Share Price $52.06 * Est. Cost/Share $37.39 Unrealized @ Report Date +32.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.599B Shares 25,183,792 Share Price $63.48 Est. Cost/Share $46.14 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO 0.8%
Value $1.598B Shares 14,575,370 Share Price $109.65 Est. Cost/Share $56.13 Unrealized @ Report Date +94.4%
ADBE ADOBE INC 0.8%
Value $1.597B Shares 7,058,957 Share Price $226.24 * Est. Cost/Share $88.27 Unrealized @ Report Date +173.5%
UNP UNION PAC CORP 0.8%
Value $1.586B Shares 11,474,894 Share Price $138.23 * Est. Cost/Share $74.19 Unrealized @ Report Date +70.4%
ADI ANALOG DEVICES INC 0.7%
Value $1.562B Shares 18,194,991 Share Price $85.83 * Est. Cost/Share $66.21 Unrealized @ Report Date +14.5%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.496B Shares 12,490,440 Share Price $119.75 * Est. Cost/Share $65.69 Unrealized @ Report Date +63.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.445B Shares 3,672,465 Share Price $393.46 * Est. Cost/Share $71.28 Unrealized @ Report Date +77.6%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.41B Shares 13,590,276 Share Price $103.72 * Est. Cost/Share $94.95 Unrealized @ Report Date +11.7%
CI CIGNA CORP NEW 0.6%
Value $1.309B Shares 6,891,910 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.287B Shares 13,505,942 Share Price $95.32 Est. Cost/Share $63.88 Unrealized @ Report Date +48.7%
META FACEBOOK INC 0.6%
Value $1.272B Shares 9,702,027 Share Price $131.09 * Est. Cost/Share $74.80 Unrealized @ Report Date +92.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.261B Shares 12,280,013 Share Price $102.65 * Est. Cost/Share $75.02 Unrealized @ Report Date +46.3%
OMC OMNICOM GROUP INC 0.6%
Value $1.251B Shares 17,079,406 Share Price $73.24 * Est. Cost/Share $43.03 Unrealized @ Report Date +33.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.242B Shares 5,072,281 Share Price $244.90 Est. Cost/Share $130.89 Unrealized @ Report Date +87.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.187B Shares 40,037,507 Share Price $29.65 * Est. Cost/Share $33.42 Unrealized @ Report Date -15.6%
SLB SCHLUMBERGER LTD 0.6%
Value $1.174B Shares 32,529,683 Share Price $36.08 * Est. Cost/Share $57.27 Unrealized @ Report Date -29.8%
NDAQ NASDAQ INC 0.5%
Value $1.144B Shares 14,022,974 Share Price $81.57 * Est. Cost/Share $10.43 Unrealized @ Report Date +145.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.124B Shares 9,615,802 Share Price $116.91 * Est. Cost/Share $58.33 Unrealized @ Report Date +69.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.117B Shares 8,820,157 Share Price $126.69 * Est. Cost/Share $83.92 Unrealized @ Report Date +31.7%
ORCL ORACLE CORP 0.5%
Value $1.078B Shares 23,878,611 Share Price $45.15 * Est. Cost/Share $28.22 Unrealized @ Report Date +52.9%
AAPL APPLE INC 0.5%
Value $1.077B Shares 6,828,320 Share Price $157.74 * Est. Cost/Share $20.17 Unrealized @ Report Date +128.2%
SYK STRYKER CORP 0.5%
Value $1.024B Shares 6,530,740 Share Price $156.75 Est. Cost/Share $71.49 Unrealized @ Report Date +116.5%
CRM SALESFORCE COM INC 0.5%
Value $1.001B Shares 7,305,041 Share Price $136.97 Est. Cost/Share $65.71 Unrealized @ Report Date +106.8%
— KANSAS CITY SOUTHERN 0.5%
Value $994M Shares 10,418,608 Share Price $95.45 Est. Cost/Share $1617.35 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $994M Shares 22,865,053 Share Price $43.48 Est. Cost/Share $21.69 Unrealized @ Report Date +100.2%
ETN EATON CORP PLC 0.5%
Value $990M Shares 14,422,678 Share Price $68.66 * Est. Cost/Share $53.85 Unrealized @ Report Date +20.8%
GOOG ALPHABET INC 0.5%
Value $963M Shares 929,453 Share Price $1035.61 * Est. Cost/Share $35.82 Unrealized @ Report Date +48.3%
CSCO CISCO SYS INC 0.5%
Value $942M Shares 21,733,264 Share Price $43.33 * Est. Cost/Share $18.63 Unrealized @ Report Date +98.2%
EA ELECTRONIC ARTS INC 0.4%
Value $919M Shares 11,650,029 Share Price $78.91 * Est. Cost/Share $81.55 Unrealized @ Report Date +9.4%
WAT WATERS CORP 0.4%
Value $917M Shares 4,863,115 Share Price $188.65 Est. Cost/Share $101.70 Unrealized @ Report Date +86.8%
MET METLIFE INC 0.4%
Value $913M Shares 22,233,703 Share Price $41.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $905M Shares 5,722,399 Share Price $158.19 * Est. Cost/Share $63.62 Unrealized @ Report Date +103.5%
EOG EOG RES INC 0.4%
Value $898M Shares 10,293,490 Share Price $87.21 * Est. Cost/Share $63.50 Unrealized @ Report Date +27.0%
SBUX STARBUCKS CORP 0.4%
Value $875M Shares 13,579,438 Share Price $64.40 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.9%
SO SOUTHERN CO 0.4%
Value $802M Shares 18,265,385 Share Price $43.92 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.4%
Value $785M Shares 10,270,996 Share Price $76.41 * Est. Cost/Share $35.55 Unrealized @ Report Date +58.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $777M Shares 6,490,447 Share Price $119.74 * Est. Cost/Share $80.17 Unrealized @ Report Date +26.6%
NKE NIKE INC 0.4%
Value $770M Shares 10,381,900 Share Price $74.14 * Est. Cost/Share $47.27 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.4%
Value $758M Shares 6,861,207 Share Price $110.48 * Est. Cost/Share $80.60 Unrealized @ Report Date +12.5%
GIS GENERAL MLS INC 0.4%
Value $743M Shares 19,093,340 Share Price $38.94 * Est. Cost/Share $35.90 Unrealized @ Report Date -8.2%
MCO MOODYS CORP 0.4%
Value $734M Shares 5,242,687 Share Price $140.04 Est. Cost/Share $91.56 Unrealized @ Report Date +54.9%
— BLACKROCK INC 0.4%
Value $730M Shares 1,857,574 Share Price $392.82 Est. Cost/Share $250881.28 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $729M Shares 11,838,589 Share Price $61.57 Est. Cost/Share $82.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $691M Shares 6,336,038 Share Price $109.04 * Est. Cost/Share $81.44 Unrealized @ Report Date +37.2%
— COOPER COS INC 0.3%
Value $685M Shares 2,692,113 Share Price $254.50 Est. Cost/Share $10992.00 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $684M Shares 7,496,092 Share Price $91.23 Est. Cost/Share $74.42 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $681M Shares 8,406,813 Share Price $81.02 * Est. Cost/Share $10.51 Unrealized @ Report Date +90.8%
CVX CHEVRON CORP NEW 0.3%
Value $669M Shares 6,152,108 Share Price $108.79 * Est. Cost/Share $71.59 Unrealized @ Report Date +18.4%
ZTS ZOETIS INC 0.3%
Value $656M Shares 7,666,135 Share Price $85.54 Est. Cost/Share $41.19 Unrealized @ Report Date +106.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $647M Shares 7,689,459 Share Price $84.09 Est. Cost/Share $46.83 Unrealized @ Report Date +77.5%
XOM EXXON MOBIL CORP 0.3%
Value $643M Shares 9,424,294 Share Price $68.19 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $626M Shares 11,131,311 Share Price $56.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +43.3%
DXC DXC TECHNOLOGY CO 0.3%
Value $621M Shares 11,686,743 Share Price $53.17 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.3%
Value $616M Shares 12,467,816 Share Price $49.39 * Est. Cost/Share $26.61 Unrealized @ Report Date +24.5%
MCK MCKESSON CORP 0.3%
Value $610M Shares 5,519,367 Share Price $110.47 * Est. Cost/Share $155.52 Unrealized @ Report Date -24.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $591M Shares 5,183,043 Share Price $113.94 * Est. Cost/Share $82.45 Unrealized @ Report Date +4.8%
BIIB BIOGEN INC 0.3%
Value $575M Shares 1,909,571 Share Price $300.92 * Est. Cost/Share $282.66 Unrealized @ Report Date +12.9%
BIDU BAIDU INC 0.3%
Value $572M Shares 3,607,166 Share Price $158.60 Est. Cost/Share $202.95 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $562M Shares 5,447,043 Share Price $103.13 Est. Cost/Share $70.71 Unrealized @ Report Date +48.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $562M Shares 2,756,586 Share Price $203.71 Est. Cost/Share $118.16 Unrealized @ Report Date +70.9%
EFX EQUIFAX INC 0.3%
Value $550M Shares 5,910,763 Share Price $93.13 * Est. Cost/Share $90.93 Unrealized @ Report Date +10.2%
— INTERPUBLIC GROUP COS INC 0.3%
Value $546M Shares 26,486,018 Share Price $20.63 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $538M Shares 2,054,932 Share Price $261.84 * Est. Cost/Share $110.21 Unrealized @ Report Date +126.9%
LLY LILLY ELI & CO 0.3%
Value $533M Shares 4,609,398 Share Price $115.72 * Est. Cost/Share $61.68 Unrealized @ Report Date +64.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $532M Shares 19,009,491 Share Price $27.97 * Est. Cost/Share $19.95 Unrealized @ Report Date +25.7%
NDSN NORDSON CORP 0.3%
Value $528M Shares 4,423,478 Share Price $119.35 * Est. Cost/Share $88.31 Unrealized @ Report Date +28.6%
EXC EXELON CORP 0.3%
Value $521M Shares 11,559,703 Share Price $45.10 * Est. Cost/Share $17.06 Unrealized @ Report Date +46.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $515M Shares 15,363,812 Share Price $33.53 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.4%
NFLX NETFLIX INC 0.2%
Value $511M Shares 1,910,338 Share Price $267.66 * Est. Cost/Share $11.30 Unrealized @ Report Date +164.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $510M Shares 9,820,034 Share Price $51.98 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.4%
BKNG BOOKING HLDGS INC 0.2%
Value $500M Shares 290,369 Share Price $1722.42 * Est. Cost/Share $1935.93 Unrealized @ Report Date -6.8%
BAC BANK AMER CORP 0.2%
Value $478M Shares 19,401,619 Share Price $24.64 * Est. Cost/Share $12.91 Unrealized @ Report Date +76.6%
PSA PUBLIC STORAGE 0.2%
Value $475M Shares 2,344,614 Share Price $202.41 * Est. Cost/Share $140.61 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.2%
Value $472M Shares 5,670,826 Share Price $83.20 Est. Cost/Share $46.32 Unrealized @ Report Date +82.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $471M Shares 7,672,451 Share Price $61.38 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $469M Shares 1,761,462 Share Price $266.52 Est. Cost/Share $133.16 Unrealized @ Report Date +103.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $467M Shares 3,403,596 Share Price $137.07 Est. Cost/Share $35185.47 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $435M Shares 12,615,185 Share Price $34.45 Est. Cost/Share $32.54 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $433M Shares 8,783,231 Share Price $49.27 * Est. Cost/Share $28.40 Unrealized @ Report Date +41.9%
— ANSYS INC 0.2%
Value $422M Shares 2,953,093 Share Price $142.94 Est. Cost/Share $100.72 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $417M Shares 7,306,347 Share Price $57.01 * Est. Cost/Share $39.73 Unrealized @ Report Date +16.8%
EL LAUDER ESTEE COS INC 0.2%
Value $407M Shares 3,125,062 Share Price $130.10 * Est. Cost/Share $72.11 Unrealized @ Report Date +72.0%
VMC VULCAN MATLS CO 0.2%
Value $406M Shares 4,107,631 Share Price $98.80 * Est. Cost/Share $92.20 Unrealized @ Report Date +3.3%
INTU INTUIT 0.2%
Value $405M Shares 2,057,766 Share Price $196.85 Est. Cost/Share $89.52 Unrealized @ Report Date +121.7%
DOX AMDOCS LTD 0.2%
Value $404M Shares 6,903,063 Share Price $58.58 * Est. Cost/Share $51.04 Unrealized @ Report Date +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $398M Shares 9,708,868 Share Price $40.97 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.1%
AME AMETEK INC NEW 0.2%
Value $395M Shares 5,833,525 Share Price $67.70 Est. Cost/Share $47.55 Unrealized @ Report Date +43.8%
— THOMSON REUTERS CORP 0.2%
Value $384M Shares 7,940,695 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $373M Shares 15,165,898 Share Price $24.59 Est. Cost/Share $3979.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $363M Shares 3,885,079 Share Price $93.49 * Est. Cost/Share $98.04 Unrealized @ Report Date -15.5%
BA BOEING CO 0.2%
Value $363M Shares 1,125,835 Share Price $322.50 * Est. Cost/Share $232.23 Unrealized @ Report Date +44.2%
— CANADIAN PAC RY LTD 0.2%
Value $360M Shares 2,025,056 Share Price $177.62 Est. Cost/Share $73136.88 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $352M Shares 11,796,704 Share Price $29.81 Est. Cost/Share $27.92 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $352M Shares 4,666,945 Share Price $75.33 * Est. Cost/Share $52.50 Unrealized @ Report Date +33.1%
— STORE CAP CORP 0.2%
Value $350M Shares 12,359,692 Share Price $28.31 Est. Cost/Share $208.72 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $349M Shares 2,841,520 Share Price $122.86 * Est. Cost/Share $131.96 Unrealized @ Report Date -12.6%
FTV FORTIVE CORP 0.2%
Value $343M Shares 5,065,139 Share Price $67.66 * Est. Cost/Share $37.12 Unrealized @ Report Date +22.8%
EBAY EBAY INC 0.2%
Value $342M Shares 12,183,030 Share Price $28.07 * Est. Cost/Share $22.15 Unrealized @ Report Date +18.2%
— DOWDUPONT INC 0.2%
Value $330M Shares 6,162,072 Share Price $53.48 Est. Cost/Share $69.16 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $329M Shares 7,072,638 Share Price $46.57 Est. Cost/Share $47.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $327M Shares 3,012,227 Share Price $108.56 Est. Cost/Share $69.41 Unrealized @ Report Date +56.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $317M Shares 1,911,011 Share Price $165.71 * Est. Cost/Share $164.44 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $316M Shares 3,427,580 Share Price $92.32 * Est. Cost/Share $51.67 Unrealized @ Report Date +41.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $316M Shares 3,877,526 Share Price $81.55 * Est. Cost/Share $39.90 Unrealized @ Report Date +62.1%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $314M Shares 19,525,614 Share Price $16.08 Est. Cost/Share $2512.67 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $311M Shares 1,673,788 Share Price $185.72 Est. Cost/Share $40313.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $310M Shares 548,221 Share Price $565.58 * Est. Cost/Share $216.88 Unrealized @ Report Date +167.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $304M Shares 1,808,691 Share Price $167.99 * Est. Cost/Share $107.36 Unrealized @ Report Date +12.6%
ENB ENBRIDGE INC 0.1%
Value $301M Shares 9,694,861 Share Price $31.08 * Est. Cost/Share $24.31 Unrealized @ Report Date -16.7%
DLTR DOLLAR TREE INC 0.1%
Value $301M Shares 3,330,523 Share Price $90.32 * Est. Cost/Share $89.65 Unrealized @ Report Date -5.8%
RVTY PERKINELMER INC 0.1%
Value $296M Shares 3,766,757 Share Price $78.55 * Est. Cost/Share $51.73 Unrealized @ Report Date +60.4%
— HD SUPPLY HLDGS INC 0.1%
Value $295M Shares 7,860,775 Share Price $37.52 Est. Cost/Share $35.99 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $293M Shares 3,155,646 Share Price $92.99 Est. Cost/Share $86.23 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $289M Shares 73,629,975 Share Price $3.92 Est. Cost/Share $1270.68 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $285M Shares 8,718,774 Share Price $32.72 Est. Cost/Share $32.30 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $281M Shares 7,944,961 Share Price $35.34 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $277M Shares 3,710,693 Share Price $74.74 * Est. Cost/Share $34.14 Unrealized @ Report Date +71.0%
NICE NICE LTD 0.1%
Value $276M Shares 2,551,446 Share Price $108.21 Est. Cost/Share $26139.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $275M Shares 3,290,631 Share Price $83.44 * Est. Cost/Share $11.03 Unrealized @ Report Date +45.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $269M Shares 1,674,254 Share Price $160.82 * Est. Cost/Share $79.78 Unrealized @ Report Date +121.7%
NEE NEXTERA ENERGY INC 0.1%
Value $269M Shares 1,548,968 Share Price $173.82 * Est. Cost/Share $18.33 Unrealized @ Report Date +100.0%
TJX TJX COS INC NEW 0.1%
Value $268M Shares 5,998,580 Share Price $44.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +28.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $265M Shares 7,763,344 Share Price $34.12 * Est. Cost/Share $49.92 Unrealized @ Report Date -21.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $256M Shares 6,394,355 Share Price $40.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.9%
HCA HCA HEALTHCARE INC 0.1%
Value $256M Shares 2,055,855 Share Price $124.45 Est. Cost/Share $101.26 Unrealized @ Report Date +24.5%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $247M Shares 3,458,575 Share Price $71.34 Est. Cost/Share $102.23 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $243M Shares 3,552,583 Share Price $68.52 * Est. Cost/Share $60.90 Unrealized @ Report Date +19.9%
COTY COTY INC 0.1%
Value $242M Shares 36,840,035 Share Price $6.56 * Est. Cost/Share $18.45 Unrealized @ Report Date -53.2%
AZO AUTOZONE INC 0.1%
Value $242M Shares 288,103 Share Price $838.34 * Est. Cost/Share $486.75 Unrealized @ Report Date +64.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $239M Shares 5,755,040 Share Price $41.53 Est. Cost/Share $28.24 Unrealized @ Report Date +44.8%
— HANESBRANDS INC 0.1%
Value $235M Shares 18,786,344 Share Price $12.53 Est. Cost/Share $2526.98 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $235M Shares 3,278,260 Share Price $71.80 Est. Cost/Share $79.11 Unrealized @ Report Date -10.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $234M Shares 4,493,619 Share Price $52.05 * Est. Cost/Share $28.86 Unrealized @ Report Date +46.5%
MPC MARATHON PETE CORP 0.1%
Value $233M Shares 3,951,681 Share Price $59.01 * Est. Cost/Share $53.88 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.1%
Value $228M Shares 1,549,751 Share Price $147.43 * Est. Cost/Share $147.94 Unrealized @ Report Date -4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $228M Shares 3,164,119 Share Price $71.92 * Est. Cost/Share $14.98 Unrealized @ Report Date +106.2%
— WORLDPAY INC 0.1%
Value $226M Shares 2,958,250 Share Price $76.43 Est. Cost/Share $82.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $226M Shares 2,456,878 Share Price $91.92 * Est. Cost/Share $58.50 Unrealized @ Report Date +27.8%
SRE SEMPRA ENERGY 0.1%
Value $225M Shares 2,079,998 Share Price $108.19 * Est. Cost/Share $36.08 Unrealized @ Report Date +25.3%
CCK CROWN HOLDINGS INC 0.1%
Value $223M Shares 5,358,885 Share Price $41.57 * Est. Cost/Share $43.02 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC 0.1%
Value $223M Shares 5,621,552 Share Price $39.60 * Est. Cost/Share $21.72 Unrealized @ Report Date +46.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $222M Shares 4,543,123 Share Price $48.96 Est. Cost/Share $3256.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $220M Shares 7,788,204 Share Price $28.23 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $216M Shares 1,410,206 Share Price $153.17 * Est. Cost/Share $35.48 Unrealized @ Report Date +42.6%
— PIONEER NAT RES CO 0.1%
Value $213M Shares 1,621,600 Share Price $131.52 Est. Cost/Share $14972.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $210M Shares 1,888,688 Share Price $111.45 * Est. Cost/Share $49.25 Unrealized @ Report Date +133.5%
NVDA NVIDIA CORP 0.1%
Value $209M Shares 1,565,875 Share Price $133.50 * Est. Cost/Share $1.11 Unrealized @ Report Date +326.7%
CF CF INDS HLDGS INC 0.1%
Value $209M Shares 4,800,856 Share Price $43.51 * Est. Cost/Share $31.62 Unrealized @ Report Date +24.2%
1741046D STERIS PLC 0.1%
Value $207M Shares 1,934,133 Share Price $106.85 Est. Cost/Share $78.71 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $206M Shares 3,625,889 Share Price $56.80 * Est. Cost/Share $62.58 Unrealized @ Report Date -1.2%
BAP CREDICORP LTD 0.1%
Value $204M Shares 920,950 Share Price $221.67 * Est. Cost/Share $111.09 Unrealized @ Report Date +64.4%
HUM HUMANA INC 0.1%
Value $202M Shares 705,411 Share Price $286.48 * Est. Cost/Share $240.64 Unrealized @ Report Date +23.8%
AES AES CORP 0.1%
Value $201M Shares 13,881,090 Share Price $14.46 * Est. Cost/Share $8.52 Unrealized @ Report Date +36.9%
CMS CMS ENERGY CORP 0.1%
Value $199M Shares 4,016,119 Share Price $49.65 * Est. Cost/Share $22.50 Unrealized @ Report Date +82.1%
MS MORGAN STANLEY 0.1%
Value $197M Shares 4,975,774 Share Price $39.65 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $197M Shares 4,145,573 Share Price $47.53 Est. Cost/Share $43.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $193M Shares 2,831,004 Share Price $68.33 Est. Cost/Share $61.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $192M Shares 2,538,070 Share Price $75.63 Est. Cost/Share $95.83 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $190M Shares 3,816,434 Share Price $49.72 * Est. Cost/Share $42.69 Unrealized @ Report Date +28.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $189M Shares 3,790,391 Share Price $49.90 * Est. Cost/Share $45.21 Unrealized @ Report Date +13.0%
— DISCOVER FINL SVCS 0.1%
Value $188M Shares 3,192,434 Share Price $58.98 Est. Cost/Share $36454.88 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $184M Shares 1,989,408 Share Price $92.38 Est. Cost/Share $1040.45 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $183M Shares 5,136,166 Share Price $35.70 Est. Cost/Share $154.29 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $178M Shares 6,155,176 Share Price $28.97 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.2%
— HARRIS CORP DEL 0.1%
Value $178M Shares 1,322,116 Share Price $134.65 Est. Cost/Share $134.99 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $174M Shares 5,255,669 Share Price $33.14 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.4%
BEN FRANKLIN RES INC 0.1%
Value $170M Shares 5,729,648 Share Price $29.66 * Est. Cost/Share $30.35 Unrealized @ Report Date -27.8%
SUI SUN CMNTYS INC 0.1%
Value $170M Shares 1,669,112 Share Price $101.71 Est. Cost/Share $83.62 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $169M Shares 1,148,760 Share Price $147.35 * Est. Cost/Share $98.76 Unrealized @ Report Date +43.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $169M Shares 1,641,375 Share Price $102.81 Est. Cost/Share $114.37 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $160M Shares 3,411,056 Share Price $46.93 * Est. Cost/Share $25.65 Unrealized @ Report Date +56.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $157M Shares 1,644,830 Share Price $95.70 * Est. Cost/Share $60.89 Unrealized @ Report Date +27.8%
— CORE LABORATORIES N V 0.1%
Value $156M Shares 2,608,898 Share Price $59.66 Est. Cost/Share $94.78 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $156M Shares 2,914,574 Share Price $53.40 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEM CO 0.1%
Value $155M Shares 2,123,664 Share Price $73.11 * Est. Cost/Share $70.41 Unrealized @ Report Date -12.3%
TOL TOLL BROTHERS INC 0.1%
Value $154M Shares 4,688,545 Share Price $32.93 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $151M Shares 2,695,979 Share Price $56.16 * Est. Cost/Share $60.79 Unrealized @ Report Date -16.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $151M Shares 4,063,154 Share Price $37.21 * Est. Cost/Share $59.30 Unrealized @ Report Date -38.6%
HDB HDFC BANK LTD 0.1%
Value $148M Shares 1,429,421 Share Price $103.59 Est. Cost/Share $18736.48 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $147M Shares 3,382,669 Share Price $43.54 Est. Cost/Share $50.50 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $146M Shares 1,129,043 Share Price $129.21 * Est. Cost/Share $115.16 Unrealized @ Report Date +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $145M Shares 3,271,052 Share Price $44.45 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.0%
— TOTAL SYS SVCS INC 0.1%
Value $145M Shares 1,785,380 Share Price $81.29 Est. Cost/Share $76.26 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $142M Shares 1,717,008 Share Price $82.90 * Est. Cost/Share $62.45 Unrealized @ Report Date +40.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $140M Shares 9,558,391 Share Price $14.69 Est. Cost/Share $17.45 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $139M Shares 8,399,796 Share Price $16.52 * Est. Cost/Share $29.01 Unrealized @ Report Date -40.1%
INFY INFOSYS LTD 0.1%
Value $135M Shares 14,227,494 Share Price $9.52 Est. Cost/Share $9.75 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $134M Shares 5,704,794 Share Price $23.42 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $133M Shares 307,230 Share Price $431.79 * Est. Cost/Share $9.28 Unrealized @ Report Date -2.5%
ILMN ILLUMINA INC 0.1%
Value $130M Shares 433,566 Share Price $299.93 * Est. Cost/Share $312.09 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.1%
Value $129M Shares 1,494,393 Share Price $86.15 * Est. Cost/Share $59.20 Unrealized @ Report Date +23.8%
BC BRUNSWICK CORP 0.1%
Value $129M Shares 2,769,096 Share Price $46.45 Est. Cost/Share $48.30 Unrealized @ Report Date -3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $126M Shares 1,033,087 Share Price $121.61 * Est. Cost/Share $87.47 Unrealized @ Report Date +53.3%
ES EVERSOURCE ENERGY 0.1%
Value $123M Shares 1,888,108 Share Price $65.04 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.3%
— GROUPE CGI INC 0.1%
Value $121M Shares 1,975,196 Share Price $61.19 Est. Cost/Share $48.86 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $119M Shares 1,387,791 Share Price $86.07 * Est. Cost/Share $30.25 Unrealized @ Report Date +8.5%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $119M Shares 4,834,261 Share Price $24.54 Est. Cost/Share $26.11 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $119M Shares 3,174,768 Share Price $37.35 Est. Cost/Share $32.93 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $117M Shares 1,792,734 Share Price $65.34 Est. Cost/Share $65.65 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $117M Shares 2,344,393 Share Price $49.87 * Est. Cost/Share $30.44 Unrealized @ Report Date +21.1%
TECH BIO TECHNE CORP 0.1%
Value $116M Shares 803,633 Share Price $144.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +14.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $115M Shares 6,739,996 Share Price $17.05 * Est. Cost/Share $29.36 Unrealized @ Report Date -36.3%
EPAM EPAM SYS INC 0.1%
Value $114M Shares 986,391 Share Price $116.01 * Est. Cost/Share $68.85 Unrealized @ Report Date +78.2%
EVRG EVERGY INC 0.1%
Value $114M Shares 2,014,445 Share Price $56.77 * Est. Cost/Share $40.19 Unrealized @ Report Date +9.4%
EPR EPR PPTYS 0.1%
Value $114M Shares 1,785,935 Share Price $64.03 Est. Cost/Share $11342.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $114M Shares 6,145,724 Share Price $18.59 * Est. Cost/Share $24.96 Unrealized @ Report Date -43.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $114M Shares 1,641,624 Share Price $69.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +37.8%
AGCO AGCO CORP 0.1%
Value $114M Shares 2,040,980 Share Price $55.67 * Est. Cost/Share $51.41 Unrealized @ Report Date -9.6%
WELL WELLTOWER INC 0.1%
Value $114M Shares 1,636,456 Share Price $69.41 * Est. Cost/Share $50.84 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.1%
Value $113M Shares 4,469,610 Share Price $25.35 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.0%
VFC V F CORP 0.1%
Value $113M Shares 1,588,042 Share Price $71.34 * Est. Cost/Share $50.86 Unrealized @ Report Date +50.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $113M Shares 3,403,910 Share Price $33.20 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $113M Shares 1,325,562 Share Price $85.20 * Est. Cost/Share $44.12 Unrealized @ Report Date +45.3%
— CONCHO RES INC 0.1%
Value $112M Shares 1,088,069 Share Price $102.79 Est. Cost/Share $621.79 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $111M Shares 1,361,195 Share Price $81.57 Est. Cost/Share $94.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $111M Shares 1,077,769 Share Price $102.94 * Est. Cost/Share $91.90 Unrealized @ Report Date +25.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $111M Shares 3,516,712 Share Price $31.53 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.1%
Value $108M Shares 1,650,922 Share Price $65.52 * Est. Cost/Share $44.84 Unrealized @ Report Date +32.5%
EG EVEREST RE GROUP LTD 0.1%
Value $108M Shares 494,334 Share Price $217.76 * Est. Cost/Share $152.14 Unrealized @ Report Date +23.5%
WTFC WINTRUST FINL CORP 0.1%
Value $107M Shares 1,604,175 Share Price $66.49 * Est. Cost/Share $56.67 Unrealized @ Report Date +34.1%
FE FIRSTENERGY CORP 0.1%
Value $106M Shares 2,834,517 Share Price $37.55 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.2%
— 51JOB INC 0.1%
Value $106M Shares 1,701,637 Share Price $62.44 Est. Cost/Share $4953.57 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $105M Shares 942,352 Share Price $111.05 Est. Cost/Share $111.45 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $103M Shares 6,110,829 Share Price $16.91 Est. Cost/Share $16.94 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $103M Shares 591,431 Share Price $174.05 * Est. Cost/Share $118.52 Unrealized @ Report Date +19.0%
ADSK AUTODESK INC 0.0%
Value $103M Shares 799,809 Share Price $128.61 * Est. Cost/Share $93.54 Unrealized @ Report Date +44.4%
STAG STAG INDL INC 0.0%
Value $98.65M Shares 3,965,188 Share Price $24.88 Est. Cost/Share $24.50 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $98.41M Shares 2,595,212 Share Price $37.92 Est. Cost/Share $38.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $96.97M Shares 3,422,918 Share Price $28.33 * Est. Cost/Share $18.25 Unrealized @ Report Date +22.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $96.25M Shares 3,745,275 Share Price $25.70 Est. Cost/Share $29307.73 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $94.76M Shares 1,352,797 Share Price $70.05 * Est. Cost/Share $71.38 Unrealized @ Report Date +5.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $94.31M Shares 2,733,523 Share Price $34.50 Est. Cost/Share $47.63 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $94.23M Shares 1,868,250 Share Price $50.44 Est. Cost/Share $13204.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $94.04M Shares 1,104,446 Share Price $85.15 * Est. Cost/Share $93.40 Unrealized @ Report Date +1.8%
DEO DIAGEO P L C 0.0%
Value $93.66M Shares 660,492 Share Price $141.80 Est. Cost/Share $105014.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $93.61M Shares 6,166,887 Share Price $15.18 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $93.4M Shares 2,082,968 Share Price $44.84 Est. Cost/Share $53.12 Unrealized @ Report Date -14.8%
VST VISTRA ENERGY CORP 0.0%
Value $92.29M Shares 4,032,121 Share Price $22.89 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.6%
KEY KEYCORP NEW 0.0%
Value $91.66M Shares 6,201,506 Share Price $14.78 * Est. Cost/Share $9.51 Unrealized @ Report Date +31.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $90.66M Shares 4,510,533 Share Price $20.10 Est. Cost/Share $27.24 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $90.57M Shares 1,219,784 Share Price $74.25 * Est. Cost/Share $52.25 Unrealized @ Report Date +38.6%
— IHS MARKIT LTD 0.0%
Value $90.38M Shares 1,884,159 Share Price $47.97 Est. Cost/Share $48.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $90.28M Shares 2,853,386 Share Price $31.64 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.1%
FMC F M C CORP 0.0%
Value $89.43M Shares 1,209,183 Share Price $73.96 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $89.18M Shares 7,481,443 Share Price $11.92 * Est. Cost/Share $6.86 Unrealized @ Report Date +45.0%
OC OWENS CORNING NEW 0.0%
Value $89.05M Shares 2,024,820 Share Price $43.98 * Est. Cost/Share $46.37 Unrealized @ Report Date +4.5%
XYZ SQUARE INC 0.0%
Value $87.45M Shares 1,559,091 Share Price $56.09 * Est. Cost/Share $61.76 Unrealized @ Report Date +14.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $85.5M Shares 1,681,448 Share Price $50.85 Est. Cost/Share $37.95 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $83.63M Shares 1,412,908 Share Price $59.19 * Est. Cost/Share $42.92 Unrealized @ Report Date +43.4%
LII LENNOX INTL INC 0.0%
Value $82.62M Shares 377,506 Share Price $218.86 * Est. Cost/Share $131.35 Unrealized @ Report Date +47.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $82.61M Shares 7,764,485 Share Price $10.64 * Est. Cost/Share $13.03 Unrealized @ Report Date -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $82.31M Shares 1,325,894 Share Price $62.08 * Est. Cost/Share $35.66 Unrealized @ Report Date +68.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $82.24M Shares 1,793,777 Share Price $45.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.0%
THG HANOVER INS GROUP INC 0.0%
Value $82.06M Shares 702,713 Share Price $116.77 * Est. Cost/Share $58.73 Unrealized @ Report Date +52.4%
IVZ INVESCO LTD 0.0%
Value $81.7M Shares 4,880,532 Share Price $16.74 * Est. Cost/Share $21.33 Unrealized @ Report Date -33.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $81.66M Shares 1,548,885 Share Price $52.72 * Est. Cost/Share $44.81 Unrealized @ Report Date +25.3%
CPRT COPART INC 0.0%
Value $81.15M Shares 1,698,484 Share Price $47.78 * Est. Cost/Share $10.12 Unrealized @ Report Date +22.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $80.99M Shares 4,045,478 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $80.05M Shares 1,086,131 Share Price $73.70 * Est. Cost/Share $41.46 Unrealized @ Report Date +64.0%
— NEXTERA ENERGY INC 0.0%
Value $79.87M Shares 1,385,671 Share Price $57.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $79.61M Shares 682,970 Share Price $116.56 * Est. Cost/Share $105.09 Unrealized @ Report Date +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $78.7M Shares 810,273 Share Price $97.13 Est. Cost/Share $22161.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $78.68M Shares 944,876 Share Price $83.27 * Est. Cost/Share $67.33 Unrealized @ Report Date +20.7%
NTRS NORTHERN TR CORP 0.0%
Value $78.49M Shares 939,012 Share Price $83.59 * Est. Cost/Share $63.59 Unrealized @ Report Date +18.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $78.41M Shares 866,589 Share Price $90.48 * Est. Cost/Share $66.84 Unrealized @ Report Date +4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $78.12M Shares 1,050,002 Share Price $74.40 * Est. Cost/Share $63.87 Unrealized @ Report Date +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $77.97M Shares 670,753 Share Price $116.25 * Est. Cost/Share $66.76 Unrealized @ Report Date +69.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $77.95M Shares 4,814,741 Share Price $16.19 Est. Cost/Share $20.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $77.9M Shares 1,134,139 Share Price $68.69 * Est. Cost/Share $33.88 Unrealized @ Report Date +66.8%
WYNN WYNN RESORTS LTD 0.0%
Value $77.82M Shares 786,805 Share Price $98.91 Est. Cost/Share $129.63 Unrealized @ Report Date -22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $77.48M Shares 312,438 Share Price $247.99 * Est. Cost/Share $229.81 Unrealized @ Report Date +5.4%
BBD BANCO BRADESCO S A 0.0%
Value $77.32M Shares 7,818,094 Share Price $9.89 Est. Cost/Share $179.10 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $77.08M Shares 2,533,917 Share Price $30.42 Est. Cost/Share $39.04 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $77.07M Shares 3,167,590 Share Price $24.33 Est. Cost/Share $27.38 Unrealized @ Report Date -12.3%
VICI VICI PPTYS INC 0.0%
Value $76.96M Shares 4,098,160 Share Price $18.78 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $76.83M Shares 1,776,368 Share Price $43.25 Est. Cost/Share $68.35 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $76.78M Shares 858,398 Share Price $89.44 * Est. Cost/Share $82.94 Unrealized @ Report Date +3.3%
NOW SERVICENOW INC 0.0%
Value $76.76M Shares 431,123 Share Price $178.05 * Est. Cost/Share $19.97 Unrealized @ Report Date +77.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $76.45M Shares 204,698 Share Price $373.50 * Est. Cost/Share $363.92 Unrealized @ Report Date +0.0%
— UNIVAR INC 0.0%
Value $76.29M Shares 4,300,259 Share Price $17.74 Est. Cost/Share $4593.74 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $76.02M Shares 659,642 Share Price $115.24 * Est. Cost/Share $77.24 Unrealized @ Report Date +20.8%
ITT ITT INC 0.0%
Value $75.91M Shares 1,572,629 Share Price $48.27 * Est. Cost/Share $40.28 Unrealized @ Report Date +31.2%
MFC MANULIFE FINL CORP 0.0%
Value $75.56M Shares 5,325,234 Share Price $14.19 * Est. Cost/Share $18.22 Unrealized @ Report Date -13.0%
— SANDERSON FARMS INC 0.0%
Value $74.7M Shares 752,400 Share Price $99.29 Est. Cost/Share $103.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $74.42M Shares 1,266,000 Share Price $58.78 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $74.34M Shares 1,840,099 Share Price $40.40 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.5%
SYF SYNCHRONY FINL 0.0%
Value $74.06M Shares 3,157,067 Share Price $23.46 * Est. Cost/Share $26.90 Unrealized @ Report Date -15.9%
— HESS CORP 0.0%
Value $73.08M Shares 1,804,350 Share Price $40.50 Est. Cost/Share $37417.66 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $72.9M Shares 682,120 Share Price $106.87 * Est. Cost/Share $168.68 Unrealized @ Report Date -32.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $72.45M Shares 1,302,381 Share Price $55.63 Est. Cost/Share $60.59 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $72.28M Shares 6,209,479 Share Price $11.64 * Est. Cost/Share $21.39 Unrealized @ Report Date -34.6%
— L3 TECHNOLOGIES INC 0.0%
Value $71.55M Shares 412,014 Share Price $173.66 Est. Cost/Share $169.32 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $71.41M Shares 441,085 Share Price $161.89 * Est. Cost/Share $129.09 Unrealized @ Report Date +16.5%
CE CELANESE CORP DEL 0.0%
Value $70.82M Shares 787,122 Share Price $89.97 * Est. Cost/Share $56.32 Unrealized @ Report Date +51.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $69.33M Shares 2,873,147 Share Price $24.13 * Est. Cost/Share $8.82 Unrealized @ Report Date +7.0%
CSGP COSTAR GROUP INC 0.0%
Value $69.19M Shares 205,101 Share Price $337.34 * Est. Cost/Share $31.28 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $69.12M Shares 928,875 Share Price $74.41 * Est. Cost/Share $31.43 Unrealized @ Report Date +51.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $68.73M Shares 3,117,252 Share Price $22.05 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $68.36M Shares 3,475,394 Share Price $19.67 Est. Cost/Share $20.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $67.97M Shares 474,891 Share Price $143.13 * Est. Cost/Share $96.81 Unrealized @ Report Date +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $67.79M Shares 691,502 Share Price $98.03 * Est. Cost/Share $102.89 Unrealized @ Report Date +3.3%
MGA MAGNA INTL INC 0.0%
Value $67.78M Shares 1,491,223 Share Price $45.45 * Est. Cost/Share $34.96 Unrealized @ Report Date +10.4%
NTR NUTRIEN LTD 0.0%
Value $66.85M Shares 1,422,311 Share Price $47.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $66.3M Shares 1,008,271 Share Price $65.76 * Est. Cost/Share $34.74 Unrealized @ Report Date +67.3%
BMO BANK MONTREAL QUE 0.0%
Value $65.97M Shares 1,009,518 Share Price $65.35 * Est. Cost/Share $45.03 Unrealized @ Report Date +21.5%
EIX EDISON INTL 0.0%
Value $65.9M Shares 1,160,788 Share Price $56.77 * Est. Cost/Share $39.69 Unrealized @ Report Date +14.6%
FIVE FIVE BELOW INC 0.0%
Value $65.61M Shares 641,253 Share Price $102.32 * Est. Cost/Share $64.53 Unrealized @ Report Date +71.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $65.61M Shares 1,524,000 Share Price $43.05 * Est. Cost/Share $32.59 Unrealized @ Report Date +39.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $65.13M Shares 566,146 Share Price $115.04 * Est. Cost/Share $75.07 Unrealized @ Report Date +50.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $63.78M Shares 2,853,764 Share Price $22.35 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $63.62M Shares 1,239,865 Share Price $51.31 * Est. Cost/Share $37.82 Unrealized @ Report Date +16.3%
NGVT INGEVITY CORP 0.0%
Value $63.49M Shares 758,585 Share Price $83.69 * Est. Cost/Share $52.43 Unrealized @ Report Date +72.7%
— CELGENE CORP 0.0%
Value $62.88M Shares 981,032 Share Price $64.09 Est. Cost/Share $19257.38 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $62.78M Shares 1,576,186 Share Price $39.83 Est. Cost/Share $49.51 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $62.28M Shares 331,069 Share Price $188.12 * Est. Cost/Share $44.81 Unrealized @ Report Date +217.5%
— ABIOMED INC 0.0%
Value $61.69M Shares 189,798 Share Price $325.05 Est. Cost/Share $383.98 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $60.83M Shares 354,703 Share Price $171.48 * Est. Cost/Share $190.28 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.0%
Value $59.95M Shares 655,905 Share Price $91.40 * Est. Cost/Share $101.86 Unrealized @ Report Date -1.8%
GDDY GODADDY INC 0.0%
Value $59M Shares 899,091 Share Price $65.62 * Est. Cost/Share $65.77 Unrealized @ Report Date +4.0%
— SKECHERS U S A INC 0.0%
Value $56.13M Shares 2,452,308 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $55.6M Shares 1,892,584 Share Price $29.38 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $55.22M Shares 564,647 Share Price $97.79 * Est. Cost/Share $85.43 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54.3M Shares 259,273 Share Price $209.43 * Est. Cost/Share $219.19 Unrealized @ Report Date +15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54M Shares 2,720,618 Share Price $19.85 Est. Cost/Share $22.12 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $52.92M Shares 2,228,344 Share Price $23.75 * Est. Cost/Share $48.42 Unrealized @ Report Date -26.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $52.85M Shares 5,105,970 Share Price $10.35 * Est. Cost/Share $18.33 Unrealized @ Report Date -19.6%
— VERINT SYS INC 0.0%
Value $52.79M Shares 1,247,609 Share Price $42.31 Est. Cost/Share $38.30 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $52.67M Shares 365,672 Share Price $144.03 * Est. Cost/Share $147.77 Unrealized @ Report Date +15.2%
FNV FRANCO NEVADA CORP 0.0%
Value $52.67M Shares 750,563 Share Price $70.17 * Est. Cost/Share $58.51 Unrealized @ Report Date +6.8%
— WPX ENERGY INC 0.0%
Value $52.59M Shares 4,633,559 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $52.33M Shares 1,882,346 Share Price $27.80 Est. Cost/Share $33.45 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $52.19M Shares 1,904,570 Share Price $27.40 Est. Cost/Share $41.82 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $51.37M Shares 1,073,100 Share Price $47.87 Est. Cost/Share $49.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $50.88M Shares 3,061,726 Share Price $16.62 Est. Cost/Share $6542.98 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $50.63M Shares 1,122,351 Share Price $45.11 * Est. Cost/Share $28.45 Unrealized @ Report Date +70.6%
EQIX EQUINIX INC 0.0%
Value $50.53M Shares 143,335 Share Price $352.56 * Est. Cost/Share $357.78 Unrealized @ Report Date -4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $49.75M Shares 442,056 Share Price $112.55 * Est. Cost/Share $86.65 Unrealized @ Report Date -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $49.24M Shares 624,738 Share Price $78.81 * Est. Cost/Share $55.99 Unrealized @ Report Date +48.5%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $48.67M Shares 1,755,152 Share Price $27.73 Est. Cost/Share $14650.64 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $48.5M Shares 451,828 Share Price $107.34 Est. Cost/Share $47566.25 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47.7M Shares 420,273 Share Price $113.50 * Est. Cost/Share $182.40 Unrealized @ Report Date -23.4%
SEE SEALED AIR CORP NEW 0.0%
Value $46.62M Shares 1,338,198 Share Price $34.84 * Est. Cost/Share $38.57 Unrealized @ Report Date -20.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $45.6M Shares 132,419 Share Price $344.33 * Est. Cost/Share $18.15 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $45.15M Shares 221,139 Share Price $204.18 * Est. Cost/Share $135.03 Unrealized @ Report Date +54.7%
VYX NCR CORP NEW 0.0%
Value $44.81M Shares 1,941,497 Share Price $23.08 * Est. Cost/Share $19.69 Unrealized @ Report Date -20.3%
— AVANGRID INC 0.0%
Value $44.78M Shares 893,985 Share Price $50.09 Est. Cost/Share $43.64 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $44.08M Shares 1,989,168 Share Price $22.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.6%
PVH PVH CORP 0.0%
Value $44.03M Shares 473,716 Share Price $92.95 * Est. Cost/Share $112.72 Unrealized @ Report Date +0.4%
— CTRIP COM INTL LTD 0.0%
Value $43.83M Shares 1,619,897 Share Price $27.06 Est. Cost/Share $46.77 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43.17M Shares 877,047 Share Price $49.22 * Est. Cost/Share $23.50 Unrealized @ Report Date +15.5%
— FERRO CORP 0.0%
Value $42.09M Shares 2,684,356 Share Price $15.68 Est. Cost/Share $1005.82 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $41.76M Shares 2,083,968 Share Price $20.04 Est. Cost/Share $4756.57 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $41.66M Shares 1,622,739 Share Price $25.67 Est. Cost/Share $49.29 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $41.65M Shares 776,767 Share Price $53.62 * Est. Cost/Share $49.66 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $41.55M Shares 2,701,443 Share Price $15.38 * Est. Cost/Share $12.80 Unrealized @ Report Date -12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41.45M Shares 166,383 Share Price $249.11 * Est. Cost/Share $139.91 Unrealized @ Report Date +68.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $41.21M Shares 549,649 Share Price $74.97 * Est. Cost/Share $36.16 Unrealized @ Report Date +81.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $40.6M Shares 358,361 Share Price $113.29 * Est. Cost/Share $146.31 Unrealized @ Report Date -9.1%
— FRANKS INTL N V 0.0%
Value $40.19M Shares 7,699,648 Share Price $5.22 Est. Cost/Share $3034.31 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $40.13M Shares 3,030,650 Share Price $13.24 * Est. Cost/Share $17.95 Unrealized @ Report Date -16.3%
— RPT REALTY 0.0%
Value $40.12M Shares 3,356,930 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $39.81M Shares 785,038 Share Price $50.71 Est. Cost/Share $72.87 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $39.73M Shares 1,091,593 Share Price $36.40 Est. Cost/Share $38.87 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $39.62M Shares 1,049,272 Share Price $37.76 Est. Cost/Share $53.26 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39.31M Shares 211,568 Share Price $185.82 * Est. Cost/Share $179.12 Unrealized @ Report Date +10.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $38.69M Shares 163,894 Share Price $236.09 Est. Cost/Share $232.06 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $38.58M Shares 1,484,541 Share Price $25.99 * Est. Cost/Share $26.68 Unrealized @ Report Date -14.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $38.51M Shares 255,698 Share Price $150.60 Est. Cost/Share $2969.08 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $38.4M Shares 3,910,526 Share Price $9.82 Est. Cost/Share $1203.06 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $38.33M Shares 796,477 Share Price $48.12 Est. Cost/Share $28582.35 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $38.32M Shares 1,087,063 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $38.32M Shares 257,782 Share Price $148.65 * Est. Cost/Share $65.03 Unrealized @ Report Date +112.4%
— CENTERPOINT ENERGY INC 0.0%
Value $37.66M Shares 747,652 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36.8M Shares 458,630 Share Price $80.23 * Est. Cost/Share $70.48 Unrealized @ Report Date +23.7%
— MICHAELS COS INC 0.0%
Value $36.53M Shares 2,698,222 Share Price $13.54 Est. Cost/Share $21.84 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $35.54M Shares 584,003 Share Price $60.85 * Est. Cost/Share $57.04 Unrealized @ Report Date +10.0%
— XEROX CORP 0.0%
Value $35.44M Shares 1,793,686 Share Price $19.76 Est. Cost/Share $30.08 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $35.44M Shares 2,686,651 Share Price $13.19 Est. Cost/Share $804.44 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35.2M Shares 2,664,961 Share Price $13.21 * Est. Cost/Share $8.14 Unrealized @ Report Date +46.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.19M Shares 423,154 Share Price $83.16 * Est. Cost/Share $45.55 Unrealized @ Report Date +27.3%
MTN VAIL RESORTS INC 0.0%
Value $35.01M Shares 166,058 Share Price $210.82 * Est. Cost/Share $192.49 Unrealized @ Report Date +28.5%
MHK MOHAWK INDS INC 0.0%
Value $34.88M Shares 298,257 Share Price $116.96 * Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $34.81M Shares 542,930 Share Price $64.12 Est. Cost/Share $3302.36 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $34.8M Shares 2,666,821 Share Price $13.05 Est. Cost/Share $14.79 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $34.71M Shares 189,614 Share Price $183.04 Est. Cost/Share $179.17 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $34.45M Shares 905,987 Share Price $38.02 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $33.59M Shares 1,046,851 Share Price $32.09 Est. Cost/Share $39.60 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $33.53M Shares 1,076,176 Share Price $31.16 * Est. Cost/Share $19.02 Unrealized @ Report Date +72.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33.37M Shares 1,971,995 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $33.22M Shares 4,745,320 Share Price $7.00 Est. Cost/Share $11205.87 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $33.04M Shares 242,634 Share Price $136.17 Est. Cost/Share $137.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32.8M Shares 747,028 Share Price $43.91 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.6%
— EVO PMTS INC 0.0%
Value $32.79M Shares 1,329,157 Share Price $24.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $32.78M Shares 234,059 Share Price $140.06 * Est. Cost/Share $179.02 Unrealized @ Report Date -8.1%
FLR FLUOR CORP NEW 0.0%
Value $32.76M Shares 1,017,416 Share Price $32.20 * Est. Cost/Share $52.16 Unrealized @ Report Date -20.9%
CW CURTISS WRIGHT CORP 0.0%
Value $32.74M Shares 320,600 Share Price $102.12 * Est. Cost/Share $115.07 Unrealized @ Report Date -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $32.54M Shares 709,778 Share Price $45.85 * Est. Cost/Share $27.54 Unrealized @ Report Date +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $32.46M Shares 520,998 Share Price $62.30 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.8%
EGHT 8X8 INC NEW 0.0%
Value $32.4M Shares 1,795,968 Share Price $18.04 Est. Cost/Share $17.82 Unrealized @ Report Date +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $32.25M Shares 2,478,842 Share Price $13.01 Est. Cost/Share $1243.95 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $32.22M Shares 450,837 Share Price $71.46 * Est. Cost/Share $46.99 Unrealized @ Report Date +13.3%
TECK TECK RESOURCES LTD 0.0%
Value $31.81M Shares 1,476,663 Share Price $21.54 Est. Cost/Share $27.85 Unrealized @ Report Date -22.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $31.76M Shares 1,200,386 Share Price $26.46 * Est. Cost/Share $32.07 Unrealized @ Report Date -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.61M Shares 979,652 Share Price $32.27 Est. Cost/Share $24.20 Unrealized @ Report Date +31.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.6M Shares 1,537,887 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $31.32M Shares 713,781 Share Price $43.88 Est. Cost/Share $52.52 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $31.05M Shares 357,350 Share Price $86.90 * Est. Cost/Share $68.26 Unrealized @ Report Date +29.9%
SRI STONERIDGE INC 0.0%
Value $30.94M Shares 1,255,145 Share Price $24.65 * Est. Cost/Share $30.77 Unrealized @ Report Date -17.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $30.22M Shares 3,147,867 Share Price $9.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $30.14M Shares 1,339,028 Share Price $22.51 * Est. Cost/Share $19.77 Unrealized @ Report Date -9.5%
— VISTRA ENERGY CORP 0.0%
Value $30.13M Shares 330,337 Share Price $91.21 Est. Cost/Share $94.41 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $30.12M Shares 479,752 Share Price $62.78 * Est. Cost/Share $43.59 Unrealized @ Report Date +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $29.5M Shares 86,747 Share Price $340.06 * Est. Cost/Share $222.31 Unrealized @ Report Date +14.6%
— ENEL AMERICAS S A 0.0%
Value $29.48M Shares 3,305,190 Share Price $8.92 Est. Cost/Share $44.53 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $29.44M Shares 171,344 Share Price $171.82 * Est. Cost/Share $117.47 Unrealized @ Report Date +28.0%
POST POST HLDGS INC 0.0%
Value $29.29M Shares 328,570 Share Price $89.13 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.1%
PLD PROLOGIS INC 0.0%
Value $28.89M Shares 492,056 Share Price $58.72 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $28.88M Shares 494,785 Share Price $58.37 Est. Cost/Share $27.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.54M Shares 620,528 Share Price $45.99 * Est. Cost/Share $48.24 Unrealized @ Report Date +15.4%
WCC WESCO INTL INC 0.0%
Value $28.32M Shares 590,117 Share Price $48.00 * Est. Cost/Share $60.21 Unrealized @ Report Date -16.2%
DXCM DEXCOM INC 0.0%
Value $28.31M Shares 236,300 Share Price $119.80 * Est. Cost/Share $17.34 Unrealized @ Report Date +82.9%
UMBF UMB FINL CORP 0.0%
Value $28.23M Shares 462,997 Share Price $60.97 * Est. Cost/Share $69.31 Unrealized @ Report Date -6.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $27.85M Shares 543,236 Share Price $51.26 Est. Cost/Share $51.82 Unrealized @ Report Date +0.0%
— PLURALSIGHT INC 0.0%
Value $27.77M Shares 1,179,004 Share Price $23.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $27.57M Shares 935,608 Share Price $29.47 Est. Cost/Share $7934.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.91M Shares 1,109,041 Share Price $24.26 * Est. Cost/Share $26.73 Unrealized @ Report Date -5.3%
ET ENERGY TRANSFER LP 0.0%
Value $26.71M Shares 2,022,132 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $26.34M Shares 1,944,971 Share Price $13.54 Est. Cost/Share $13.56 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $26.21M Shares 317,985 Share Price $82.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +189.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $25.2M Shares 233,205 Share Price $108.08 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $25.1M Shares 303,728 Share Price $82.63 * Est. Cost/Share $71.00 Unrealized @ Report Date +6.9%
WIX WIX COM LTD 0.0%
Value $24.52M Shares 271,427 Share Price $90.34 * Est. Cost/Share $82.08 Unrealized @ Report Date +15.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $24.38M Shares 1,237,004 Share Price $19.71 Est. Cost/Share $3963.71 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $24.04M Shares 503,703 Share Price $47.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +27.9%
— SEMPRA ENERGY 0.0%
Value $23.89M Shares 251,159 Share Price $95.11 Est. Cost/Share $102.46 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $23.72M Shares 1,039,043 Share Price $22.83 * Est. Cost/Share $28.13 Unrealized @ Report Date -24.3%
— GMS INC 0.0%
Value $23.57M Shares 1,586,258 Share Price $14.86 Est. Cost/Share $23.68 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $23.55M Shares 975,066 Share Price $24.15 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $23.51M Shares 597,464 Share Price $39.35 Est. Cost/Share $38.13 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $23.36M Shares 242,204 Share Price $96.44 Est. Cost/Share $101.25 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $23.28M Shares 1,536,343 Share Price $15.15 Est. Cost/Share $20.19 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $23.24M Shares 628,538 Share Price $36.97 * Est. Cost/Share $59.41 Unrealized @ Report Date -44.3%
HSIC SCHEIN HENRY INC 0.0%
Value $23.21M Shares 295,605 Share Price $78.52 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.3%
FORR FORRESTER RESH INC 0.0%
Value $23.2M Shares 518,915 Share Price $44.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.99M Shares 247,977 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $22.76M Shares 1,058,706 Share Price $21.50 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $22.66M Shares 1,750,046 Share Price $12.95 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.7%
KMT KENNAMETAL INC 0.0%
Value $22.59M Shares 678,843 Share Price $33.28 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value $22.4M Shares 305,537 Share Price $73.30 Est. Cost/Share $68.89 Unrealized @ Report Date +4.7%
EB EVENTBRITE INC 0.0%
Value $21.97M Shares 789,844 Share Price $27.81 * Est. Cost/Share $33.68 Unrealized @ Report Date -12.1%
LKFN LAKELAND FINL CORP 0.0%
Value $21.8M Shares 542,943 Share Price $40.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.1%
LASR NLIGHT INC 0.0%
Value $21.72M Shares 1,221,586 Share Price $17.78 * Est. Cost/Share $22.99 Unrealized @ Report Date -17.6%
MASI MASIMO CORP 0.0%
Value $21.69M Shares 202,038 Share Price $107.37 * Est. Cost/Share $91.16 Unrealized @ Report Date +22.3%
CATY CATHAY GEN BANCORP 0.0%
Value $21.69M Shares 646,988 Share Price $33.53 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.9%
— HUDSON LTD 0.0%
Value $21.45M Shares 1,250,442 Share Price $17.15 Est. Cost/Share $20.91 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $21.36M Shares 1,952,655 Share Price $10.94 Est. Cost/Share $12.54 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $21.29M Shares 441,980 Share Price $48.17 * Est. Cost/Share $51.17 Unrealized @ Report Date +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.27M Shares 380,893 Share Price $55.85 * Est. Cost/Share $64.86 Unrealized @ Report Date +0.8%
NJR NEW JERSEY RES 0.0%
Value $20.96M Shares 458,956 Share Price $45.67 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.82M Shares 183,954 Share Price $113.18 * Est. Cost/Share $110.79 Unrealized @ Report Date +13.0%
— SUMMIT MATLS INC 0.0%
Value $20.77M Shares 1,674,711 Share Price $12.40 Est. Cost/Share $5043.29 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $20.63M Shares 306,509 Share Price $67.32 * Est. Cost/Share $60.10 Unrealized @ Report Date -5.0%
LOPE GRAND CANYON ED INC 0.0%
Value $20.47M Shares 212,909 Share Price $96.14 * Est. Cost/Share $81.53 Unrealized @ Report Date +42.6%
— INTERXION HOLDING N.V 0.0%
Value $20.41M Shares 376,865 Share Price $54.16 Est. Cost/Share $61.06 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $20.31M Shares 563,782 Share Price $36.02 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.8%
— QUIDEL CORP 0.0%
Value $19.91M Shares 407,887 Share Price $48.82 Est. Cost/Share $53.45 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $19.89M Shares 607,668 Share Price $32.74 * Est. Cost/Share $37.65 Unrealized @ Report Date -15.8%
OIS OIL STS INTL INC 0.0%
Value $19.86M Shares 1,390,468 Share Price $14.28 * Est. Cost/Share $30.77 Unrealized @ Report Date -25.2%
MMSI MERIT MED SYS INC 0.0%
Value $19.58M Shares 350,889 Share Price $55.81 * Est. Cost/Share $29.34 Unrealized @ Report Date +102.6%
— EVERBRIDGE INC 0.0%
Value $19.52M Shares 343,904 Share Price $56.76 Est. Cost/Share $39.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $19.04M Shares 282,452 Share Price $67.42 Est. Cost/Share $66.80 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $19.01M Shares 298,003 Share Price $63.80 * Est. Cost/Share $40.69 Unrealized @ Report Date +45.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $18.98M Shares 792,936 Share Price $23.94 Est. Cost/Share $23.77 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $18.53M Shares 72,883 Share Price $254.27 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.8%
BOX BOX INC 0.0%
Value $18.16M Shares 1,076,144 Share Price $16.88 * Est. Cost/Share $21.49 Unrealized @ Report Date -14.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $18.06M Shares 3,715,597 Share Price $4.86 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $17.86M Shares 916,178 Share Price $19.49 Est. Cost/Share $3210.52 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $17.66M Shares 1,278,025 Share Price $13.82 Est. Cost/Share $2386.52 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $17.53M Shares 707,025 Share Price $24.80 Est. Cost/Share $437.00 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.51M Shares 203,509 Share Price $86.05 Est. Cost/Share $6507.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $17.31M Shares 634,425 Share Price $27.29 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.7%
FTS FORTIS INC 0.0%
Value $17.31M Shares 518,866 Share Price $33.36 * Est. Cost/Share $22.91 Unrealized @ Report Date +12.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.22M Shares 70,317 Share Price $244.86 Est. Cost/Share $24380.11 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $17.17M Shares 572,017 Share Price $30.01 Est. Cost/Share $31.95 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $17.07M Shares 453,988 Share Price $37.59 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $16.86M Shares 312,450 Share Price $53.95 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $16.84M Shares 80,814 Share Price $208.39 * Est. Cost/Share $175.58 Unrealized @ Report Date +7.9%
AMGN AMGEN INC 0.0%
Value $16.79M Shares 86,268 Share Price $194.67 * Est. Cost/Share $121.56 Unrealized @ Report Date +29.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.72M Shares 638,753 Share Price $26.18 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.9%
— SOUTH JERSEY INDS INC 0.0%
Value $16.66M Shares 354,954 Share Price $46.93 Est. Cost/Share $54.81 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $16.6M Shares 789,562 Share Price $21.03 Est. Cost/Share $4434.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.6M Shares 279,644 Share Price $59.36 * Est. Cost/Share $24.65 Unrealized @ Report Date +26.9%
TDOC TELADOC HEALTH INC 0.0%
Value $16.55M Shares 333,928 Share Price $49.57 * Est. Cost/Share $32.29 Unrealized @ Report Date +89.5%
— WNS HOLDINGS LTD 0.0%
Value $16.54M Shares 400,853 Share Price $41.26 Est. Cost/Share $34.03 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $16.52M Shares 657,204 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.44M Shares 389,174 Share Price $42.25 * Est. Cost/Share $23.76 Unrealized @ Report Date +48.1%
— GARDNER DENVER HLDGS INC 0.0%
Value $16.34M Shares 798,927 Share Price $20.45 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $16.24M Shares 1,199,964 Share Price $13.53 Est. Cost/Share $16.84 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.19M Shares 860,605 Share Price $18.81 * Est. Cost/Share $21.85 Unrealized @ Report Date -6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.13M Shares 267,840 Share Price $60.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +65.3%
HAFC HANMI FINL CORP 0.0%
Value $16.11M Shares 817,999 Share Price $19.70 * Est. Cost/Share $28.05 Unrealized @ Report Date -24.0%
HLNE HAMILTON LANE INC 0.0%
Value $15.72M Shares 424,874 Share Price $37.00 Est. Cost/Share $26.71 Unrealized @ Report Date +40.0%
HQY HEALTHEQUITY INC 0.0%
Value $15.46M Shares 259,102 Share Price $59.65 * Est. Cost/Share $80.61 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $15.37M Shares 235,686 Share Price $65.23 * Est. Cost/Share $29.63 Unrealized @ Report Date +83.7%
— BB&T CORP 0.0%
Value $15.02M Shares 346,832 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $14.85M Shares 173,015 Share Price $85.81 Est. Cost/Share $79605.41 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.79M Shares 267,647 Share Price $55.27 * Est. Cost/Share $31.84 Unrealized @ Report Date +97.0%
CLH CLEAN HARBORS INC 0.0%
Value $14.79M Shares 299,645 Share Price $49.35 * Est. Cost/Share $51.76 Unrealized @ Report Date +20.3%
ATO ATMOS ENERGY CORP 0.0%
Value $14.75M Shares 159,082 Share Price $92.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +77.1%
ZUMZ ZUMIEZ INC 0.0%
Value $14.74M Shares 769,112 Share Price $19.17 * Est. Cost/Share $18.32 Unrealized @ Report Date +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.69M Shares 567,011 Share Price $25.90 * Est. Cost/Share $40.79 Unrealized @ Report Date -28.4%
DE DEERE & CO 0.0%
Value $14.68M Shares 98,405 Share Price $149.17 * Est. Cost/Share $76.30 Unrealized @ Report Date +72.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.5M Shares 159,745 Share Price $90.77 * Est. Cost/Share $39.24 Unrealized @ Report Date +103.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14.43M Shares 3,493,245 Share Price $4.13 Est. Cost/Share $7836.68 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.32M Shares 916,517 Share Price $15.62 Est. Cost/Share $14.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14.2M Shares 286,542 Share Price $49.55 * Est. Cost/Share $30.71 Unrealized @ Report Date +66.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.06M Shares 89,326 Share Price $157.46 * Est. Cost/Share $147.00 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $14M Shares 320,292 Share Price $43.72 * Est. Cost/Share $21.14 Unrealized @ Report Date +90.3%
— SELECT INCOME REIT 0.0%
Value $13.95M Shares 1,895,868 Share Price $7.36 Est. Cost/Share $2565.46 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $13.91M Shares 265,972 Share Price $52.29 Est. Cost/Share $44.20 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.68M Shares 450,584 Share Price $30.36 * Est. Cost/Share $26.22 Unrealized @ Report Date +4.8%
— ANADARKO PETE CORP 0.0%
Value $13.62M Shares 310,589 Share Price $43.84 Est. Cost/Share $15115.10 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $13.61M Shares 525,629 Share Price $25.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.0%
Value $13.32M Shares 75,019 Share Price $177.56 * Est. Cost/Share $96.82 Unrealized @ Report Date +55.0%
CALM CAL MAINE FOODS INC 0.0%
Value $12.98M Shares 306,965 Share Price $42.30 * Est. Cost/Share $31.85 Unrealized @ Report Date +11.8%
PLXS PLEXUS CORP 0.0%
Value $12.88M Shares 252,155 Share Price $51.08 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.4%
WT WISDOMTREE INVTS INC 0.0%
Value $12.64M Shares 1,900,627 Share Price $6.65 * Est. Cost/Share $10.64 Unrealized @ Report Date -31.8%
— COLFAX CORP 0.0%
Value $12.54M Shares 600,243 Share Price $20.90 Est. Cost/Share $43195.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.54M Shares 278,155 Share Price $45.10 * Est. Cost/Share $46.40 Unrealized @ Report Date +18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.54M Shares 184,153 Share Price $68.09 * Est. Cost/Share $63.65 Unrealized @ Report Date +1.1%
— SANDY SPRING BANCORP INC 0.0%
Value $12.47M Shares 397,775 Share Price $31.34 Est. Cost/Share $6290.06 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.43M Shares 203,653 Share Price $61.03 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $12.25M Shares 254,141 Share Price $48.19 Est. Cost/Share $42.44 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $12.13M Shares 759,285 Share Price $15.98 Est. Cost/Share $108.00 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12.12M Shares 144,637 Share Price $83.81 Est. Cost/Share $37218.82 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $12.02M Shares 280,970 Share Price $42.77 Est. Cost/Share $42.16 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.95M Shares 637,035 Share Price $18.76 Est. Cost/Share $41863.31 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $11.93M Shares 251,837 Share Price $47.35 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11.88M Shares 1,163,744 Share Price $10.21 * Est. Cost/Share $17.17 Unrealized @ Report Date -25.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.86M Shares 226,672 Share Price $52.30 * Est. Cost/Share $50.97 Unrealized @ Report Date +8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.39M Shares 663,498 Share Price $17.17 Est. Cost/Share $16.75 Unrealized @ Report Date +2.1%
XYL XYLEM INC 0.0%
Value $11.14M Shares 166,994 Share Price $66.72 * Est. Cost/Share $45.74 Unrealized @ Report Date +38.9%
BMA BANCO MACRO SA 0.0%
Value $11.14M Shares 251,953 Share Price $44.21 Est. Cost/Share $46.63 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.99M Shares 355,823 Share Price $30.88 * Est. Cost/Share $37.59 Unrealized @ Report Date -2.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.96M Shares 178,366 Share Price $61.46 * Est. Cost/Share $70.24 Unrealized @ Report Date -21.7%
FTI TECHNIPFMC PLC 0.0%
Value $10.96M Shares 559,624 Share Price $19.58 * Est. Cost/Share $20.54 Unrealized @ Report Date -15.2%
— MULTI COLOR CORP 0.0%
Value $10.88M Shares 310,127 Share Price $35.09 Est. Cost/Share $64.17 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.87M Shares 699,676 Share Price $15.53 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— MORPHOSYS AG 0.0%
Value $10.74M Shares 424,475 Share Price $25.30 Est. Cost/Share $29.87 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $10.73M Shares 810,855 Share Price $13.23 Est. Cost/Share $6204.06 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.68M Shares 438,384 Share Price $24.37 * Est. Cost/Share $33.62 Unrealized @ Report Date -11.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.66M Shares 1,166,680 Share Price $9.14 Est. Cost/Share $7112.35 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $10.66M Shares 454,216 Share Price $23.47 Est. Cost/Share $25.83 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.61M Shares 176,035 Share Price $60.28 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $10.5M Shares 347,703 Share Price $30.21 * Est. Cost/Share $32.70 Unrealized @ Report Date +2.2%
AZZ AZZ INC 0.0%
Value $10.46M Shares 259,301 Share Price $40.36 Est. Cost/Share $40.60 Unrealized @ Report Date +0.7%
MPLX MPLX LP 0.0%
Value $10.16M Shares 335,402 Share Price $30.30 Est. Cost/Share $34.14 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $10.05M Shares 419,974 Share Price $23.92 Est. Cost/Share $28.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.955M Shares 187,976 Share Price $52.96 * Est. Cost/Share $35.69 Unrealized @ Report Date +39.1%
— TECH DATA CORP 0.0%
Value $9.87M Shares 120,647 Share Price $81.81 Est. Cost/Share $100.95 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $9.859M Shares 1,705,745 Share Price $5.78 Est. Cost/Share $13.05 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $9.738M Shares 1,010,178 Share Price $9.64 Est. Cost/Share $2888.40 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9.711M Shares 511,636 Share Price $18.98 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $9.691M Shares 97,348 Share Price $99.55 Est. Cost/Share $53628.00 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $9.574M Shares 3,696,533 Share Price $2.59 Est. Cost/Share $4.41 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.557M Shares 997,582 Share Price $9.58 * Est. Cost/Share $9.24 Unrealized @ Report Date +18.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.518M Shares 209,796 Share Price $45.37 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.503M Shares 352,337 Share Price $26.97 Est. Cost/Share $24.01 Unrealized @ Report Date +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.3M Shares 159,772 Share Price $58.21 * Est. Cost/Share $47.11 Unrealized @ Report Date +26.2%
— FOUNDATION BLDG MATLS INC 0.0%
Value $9.296M Shares 1,118,665 Share Price $8.31 Est. Cost/Share $15.14 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.276M Shares 32,550 Share Price $284.98 * Est. Cost/Share $313.65 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $9.19M Shares 1,499,167 Share Price $6.13 Est. Cost/Share $7642.29 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.151M Shares 137,583 Share Price $66.51 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.013M Shares 183,014 Share Price $49.25 * Est. Cost/Share $23.64 Unrealized @ Report Date +123.4%
T AT&T INC 0.0%
Value $8.831M Shares 309,450 Share Price $28.54 * Est. Cost/Share $14.10 Unrealized @ Report Date -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $8.805M Shares 114,472 Share Price $76.92 * Est. Cost/Share $85.33 Unrealized @ Report Date -2.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.749M Shares 878,390 Share Price $9.96 Est. Cost/Share $15.71 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.718M Shares 154,796 Share Price $56.32 * Est. Cost/Share $35.17 Unrealized @ Report Date +52.4%
HUBS HUBSPOT INC 0.0%
Value $8.698M Shares 69,180 Share Price $125.73 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $8.695M Shares 285,810 Share Price $30.42 Est. Cost/Share $30.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.686M Shares 302,765 Share Price $28.69 Est. Cost/Share $30.45 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.519M Shares 964,803 Share Price $8.83 * Est. Cost/Share $12.04 Unrealized @ Report Date -19.3%
— COVANTA HLDG CORP 0.0%
Value $8.422M Shares 627,586 Share Price $13.42 Est. Cost/Share $15.89 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $8.244M Shares 304,430 Share Price $27.08 Est. Cost/Share $38.11 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $8.24M Shares 1,177,113 Share Price $7.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $8.09M Shares 57,757 Share Price $140.07 Est. Cost/Share $170.18 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.087M Shares 116,387 Share Price $69.48 * Est. Cost/Share $41.22 Unrealized @ Report Date +83.9%
— IMMUNOMEDICS INC 0.0%
Value $8.082M Shares 566,384 Share Price $14.27 Est. Cost/Share $14.73 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.07M Shares 372,915 Share Price $21.64 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.1%
— NEW RELIC INC 0.0%
Value $7.922M Shares 97,834 Share Price $80.97 Est. Cost/Share $38.24 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.802M Shares 203,440 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.785M Shares 201,734 Share Price $38.59 Est. Cost/Share $56.47 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.744M Shares 226,505 Share Price $34.19 Est. Cost/Share $16120.37 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7.716M Shares 752,802 Share Price $10.25 Est. Cost/Share $7739.83 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $7.701M Shares 347,985 Share Price $22.13 Est. Cost/Share $22.61 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.613M Shares 119,706 Share Price $63.60 * Est. Cost/Share $104.52 Unrealized @ Report Date -37.9%
TRUP TRUPANION INC 0.0%
Value $7.349M Shares 288,668 Share Price $25.46 * Est. Cost/Share $21.30 Unrealized @ Report Date +26.3%
— ZUORA INC 0.0%
Value $7.289M Shares 401,835 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.259M Shares 101,658 Share Price $71.41 * Est. Cost/Share $50.25 Unrealized @ Report Date +90.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.252M Shares 721,587 Share Price $10.05 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $7.031M Shares 344,106 Share Price $20.43 * Est. Cost/Share $29.91 Unrealized @ Report Date -23.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $6.948M Shares 441,718 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.764M Shares 82,684 Share Price $81.81 * Est. Cost/Share $57.82 Unrealized @ Report Date +47.5%
— SPARK THERAPEUTICS INC 0.0%
Value $6.657M Shares 170,070 Share Price $39.14 Est. Cost/Share $53.24 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.656M Shares 89,288 Share Price $74.55 * Est. Cost/Share $25.72 Unrealized @ Report Date +17.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6.592M Shares 91,446 Share Price $72.09 * Est. Cost/Share $40.16 Unrealized @ Report Date +63.7%
WPP WPP PLC NEW 0.0%
Value $6.524M Shares 119,041 Share Price $54.80 Est. Cost/Share $47933.69 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.444M Shares 132,924 Share Price $48.48 Est. Cost/Share $39535.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6.405M Shares 825,370 Share Price $7.76 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $6.311M Shares 230,406 Share Price $27.39 Est. Cost/Share $29.18 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6.288M Shares 2,897,938 Share Price $2.17 Est. Cost/Share $2149.41 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.281M Shares 137,992 Share Price $45.52 Est. Cost/Share $44.03 Unrealized @ Report Date +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.036M Shares 51,939 Share Price $116.21 * Est. Cost/Share $109.61 Unrealized @ Report Date +19.6%
URI UNITED RENTALS INC 0.0%
Value $5.952M Shares 58,045 Share Price $102.54 * Est. Cost/Share $95.68 Unrealized @ Report Date +21.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.885M Shares 135,196 Share Price $43.53 Est. Cost/Share $37.03 Unrealized @ Report Date +16.6%
FTCHQ FARFETCH LTD 0.0%
Value $5.845M Shares 330,057 Share Price $17.71 * Est. Cost/Share $27.65 Unrealized @ Report Date -21.6%
WMT WALMART INC 0.0%
Value $5.435M Shares 58,341 Share Price $93.16 * Est. Cost/Share $20.39 Unrealized @ Report Date +41.0%
INSP INSPIRE MED SYS INC 0.0%
Value $5.391M Shares 127,600 Share Price $42.25 Est. Cost/Share $32.49 Unrealized @ Report Date +30.9%
— OPTINOSE INC 0.0%
Value $5.384M Shares 868,347 Share Price $6.20 Est. Cost/Share $17.79 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.333M Shares 375,012 Share Price $14.22 Est. Cost/Share $14.61 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5.29M Shares 144,180 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.229M Shares 35,259 Share Price $148.30 Est. Cost/Share $113.52 Unrealized @ Report Date +31.0%
TGT TARGET CORP 0.0%
Value $5.199M Shares 78,660 Share Price $66.09 * Est. Cost/Share $59.24 Unrealized @ Report Date +6.8%
HAL HALLIBURTON CO 0.0%
Value $5.152M Shares 193,833 Share Price $26.58 * Est. Cost/Share $34.74 Unrealized @ Report Date -16.1%
— GOLDCORP INC NEW 0.0%
Value $5.092M Shares 519,614 Share Price $9.80 Est. Cost/Share $11095.80 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.068M Shares 219,477 Share Price $23.09 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— FORTY SEVEN INC 0.0%
Value $4.983M Shares 317,008 Share Price $15.72 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $4.844M Shares 205,409 Share Price $23.58 Est. Cost/Share $29.77 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $4.728M Shares 1,215,351 Share Price $3.89 Est. Cost/Share $7.13 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.698M Shares 2,955,111 Share Price $1.59 * Est. Cost/Share $8.55 Unrealized @ Report Date -45.4%
GASS STEALTHGAS INC 0.0%
Value $4.575M Shares 1,657,438 Share Price $2.76 * Est. Cost/Share $10.82 Unrealized @ Report Date -69.0%
NVO NOVO-NORDISK A S 0.0%
Value $4.061M Shares 88,151 Share Price $46.07 Est. Cost/Share $48.60 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.038M Shares 5,000,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.968M Shares 97,420 Share Price $40.73 * Est. Cost/Share $38.18 Unrealized @ Report Date +22.1%
RELX RELX PLC 0.0%
Value $3.774M Shares 183,923 Share Price $20.52 Est. Cost/Share $20.93 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.725M Shares 820,264 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.686M Shares 124,226 Share Price $29.67 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.1%
WHD CACTUS INC 0.0%
Value $3.603M Shares 131,447 Share Price $27.41 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $3.51M Shares 12,433 Share Price $282.31 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.431M Shares 240,755 Share Price $14.25 Est. Cost/Share $3747.32 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.12M Shares 65,290 Share Price $47.79 Est. Cost/Share $39.67 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.061M Shares 27,753 Share Price $110.29 * Est. Cost/Share $45.79 Unrealized @ Report Date +67.7%
EFA ISHARES TR 0.0%
Value $3.037M Shares 51,662 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.986M Shares 473,930 Share Price $6.30 * Est. Cost/Share $15.09 Unrealized @ Report Date -16.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.864M Shares 56,785 Share Price $50.44 Est. Cost/Share $3261.98 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.685M Shares 73,449 Share Price $36.56 * Est. Cost/Share $19.92 Unrealized @ Report Date +42.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.645M Shares 104,454 Share Price $25.32 Est. Cost/Share $24.02 Unrealized @ Report Date +4.1%
KSS KOHLS CORP 0.0%
Value $2.623M Shares 39,534 Share Price $66.35 * Est. Cost/Share $62.38 Unrealized @ Report Date +12.5%
CMI CUMMINS INC 0.0%
Value $2.598M Shares 19,439 Share Price $133.65 * Est. Cost/Share $83.08 Unrealized @ Report Date +41.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.584M Shares 31,445 Share Price $82.18 Est. Cost/Share $113.91 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.462M Shares 505,528 Share Price $4.87 Est. Cost/Share $3023.17 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.459M Shares 199,574 Share Price $12.32 * Est. Cost/Share $17.21 Unrealized @ Report Date -4.3%
CXW CORECIVIC INC 0.0%
Value $2.411M Shares 135,234 Share Price $17.83 * Est. Cost/Share $20.31 Unrealized @ Report Date -7.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.407M Shares 86,151 Share Price $27.94 Est. Cost/Share $25.52 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.399M Shares 31,455 Share Price $76.27 * Est. Cost/Share $50.90 Unrealized @ Report Date +57.5%
NTAP NETAPP INC 0.0%
Value $2.383M Shares 39,941 Share Price $59.66 Est. Cost/Share $29.90 Unrealized @ Report Date +97.5%
— UNITI GROUP INC 0.0%
Value $2.362M Shares 151,729 Share Price $15.57 Est. Cost/Share $17.93 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.33M Shares 119,254 Share Price $19.54 Est. Cost/Share $13.93 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.329M Shares 77,903 Share Price $29.90 Est. Cost/Share $5768.51 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.233M Shares 21,789 Share Price $102.48 Est. Cost/Share $109.79 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.22M Shares 99,115 Share Price $22.40 Est. Cost/Share $18.48 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.212M Shares 34,454 Share Price $64.20 Est. Cost/Share $44.29 Unrealized @ Report Date +44.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.202M Shares 68,149 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.179M Shares 99,646 Share Price $21.87 Est. Cost/Share $18349.49 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.133M Shares 47,619 Share Price $44.79 * Est. Cost/Share $63.42 Unrealized @ Report Date -17.4%
BCS BARCLAYS PLC 0.0%
Value $2.113M Shares 280,314 Share Price $7.54 Est. Cost/Share $9.11 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.053M Shares 28,718 Share Price $71.49 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.038M Shares 18,713 Share Price $108.91 * Est. Cost/Share $126.49 Unrealized @ Report Date -8.3%
VICR VICOR CORP 0.0%
Value $2.031M Shares 53,740 Share Price $37.79 * Est. Cost/Share $54.98 Unrealized @ Report Date -33.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.003M Shares 20,808 Share Price $96.26 Est. Cost/Share $93.07 Unrealized @ Report Date +2.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.99M Shares 44,957 Share Price $44.26 * Est. Cost/Share $36.17 Unrealized @ Report Date +18.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.917M Shares 50,549 Share Price $37.92 * Est. Cost/Share $26.94 Unrealized @ Report Date +61.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.91M Shares 21,095 Share Price $90.54 * Est. Cost/Share $32.80 Unrealized @ Report Date +62.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.779M Shares 66,094 Share Price $26.92 Est. Cost/Share $25.25 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.775M Shares 169,669 Share Price $10.46 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $1.77M Shares 148,338 Share Price $11.93 Est. Cost/Share $3556.61 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.767M Shares 40,180 Share Price $43.98 * Est. Cost/Share $43.36 Unrealized @ Report Date +3.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.767M Shares 57,465 Share Price $30.75 * Est. Cost/Share $33.73 Unrealized @ Report Date -11.6%
RDN RADIAN GROUP INC 0.0%
Value $1.738M Shares 106,243 Share Price $16.36 * Est. Cost/Share $15.81 Unrealized @ Report Date -4.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.702M Shares 66,198 Share Price $25.71 Est. Cost/Share $16.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.681M Shares 49,195 Share Price $34.17 Est. Cost/Share $39.24 Unrealized @ Report Date -12.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.681M Shares 17,247 Share Price $97.47 * Est. Cost/Share $159.03 Unrealized @ Report Date -30.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.649M Shares 131,073 Share Price $12.58 Est. Cost/Share $489.91 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.633M Shares 52,542 Share Price $31.08 Est. Cost/Share $33.60 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.631M Shares 76,286 Share Price $21.38 Est. Cost/Share $17.03 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.607M Shares 34,029 Share Price $47.22 * Est. Cost/Share $29.25 Unrealized @ Report Date +42.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.579M Shares 48,524 Share Price $32.54 Est. Cost/Share $28.31 Unrealized @ Report Date +17.2%
— VEDANTA LTD 0.0%
Value $1.577M Shares 136,658 Share Price $11.54 Est. Cost/Share $15.07 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.574M Shares 63,506 Share Price $24.79 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.568M Shares 77,872 Share Price $20.14 * Est. Cost/Share $17.71 Unrealized @ Report Date +16.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 102,247 Share Price $15.19 Est. Cost/Share $31357.59 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.549M Shares 64,425 Share Price $24.04 * Est. Cost/Share $18.42 Unrealized @ Report Date +21.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.546M Shares 90,189 Share Price $17.14 * Est. Cost/Share $30.92 Unrealized @ Report Date -21.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.539M Shares 119,626 Share Price $12.87 Est. Cost/Share $15.32 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.537M Shares 58,810 Share Price $26.14 * Est. Cost/Share $20.66 Unrealized @ Report Date +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.529M Shares 43,502 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.511M Shares 76,692 Share Price $19.70 * Est. Cost/Share $18.99 Unrealized @ Report Date -8.6%
E ENI S P A 0.0%
Value $1.498M Shares 47,548 Share Price $31.51 Est. Cost/Share $32.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.498M Shares 5,287 Share Price $283.34 * Est. Cost/Share $310.20 Unrealized @ Report Date -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.474M Shares 82,406 Share Price $17.89 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.453M Shares 811,734 Share Price $1.79 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.45M Shares 93,024 Share Price $15.59 Est. Cost/Share $24.76 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.417M Shares 12,468 Share Price $113.65 * Est. Cost/Share $117.47 Unrealized @ Report Date -25.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.415M Shares 54,484 Share Price $25.97 Est. Cost/Share $32.44 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.412M Shares 80,133 Share Price $17.62 Est. Cost/Share $21.16 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.384M Shares 57,401 Share Price $24.11 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.372M Shares 43,051 Share Price $31.87 Est. Cost/Share $50.46 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.354M Shares 49,835 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.351M Shares 41,999 Share Price $32.17 * Est. Cost/Share $44.54 Unrealized @ Report Date -15.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.338M Shares 86,260 Share Price $15.51 * Est. Cost/Share $21.49 Unrealized @ Report Date -16.6%
— SPARTANNASH CO 0.0%
Value $1.324M Shares 77,050 Share Price $17.18 Est. Cost/Share $23.51 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.317M Shares 67,655 Share Price $19.47 * Est. Cost/Share $11.75 Unrealized @ Report Date +93.9%
PWR QUANTA SVCS INC 0.0%
Value $1.311M Shares 43,557 Share Price $30.10 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.6%
— CAI INTERNATIONAL INC 0.0%
Value $1.297M Shares 55,830 Share Price $23.23 Est. Cost/Share $23.99 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.271M Shares 96,670 Share Price $13.15 * Est. Cost/Share $17.27 Unrealized @ Report Date -13.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.268M Shares 40,467 Share Price $31.33 * Est. Cost/Share $25.95 Unrealized @ Report Date +11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.259M Shares 39,608 Share Price $31.79 * Est. Cost/Share $47.12 Unrealized @ Report Date -8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.254M Shares 24,120 Share Price $51.99 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.245M Shares 47,923 Share Price $25.98 * Est. Cost/Share $45.23 Unrealized @ Report Date -29.0%
MGNX MACROGENICS INC 0.0%
Value $1.216M Shares 95,815 Share Price $12.69 * Est. Cost/Share $20.15 Unrealized @ Report Date -16.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.212M Shares 39,483 Share Price $30.70 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.4%
CX CEMEX SAB DE CV 0.0%
Value $1.151M Shares 238,754 Share Price $4.82 Est. Cost/Share $1604.43 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.147M Shares 43,484 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.146M Shares 72,502 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.131M Shares 72,272 Share Price $15.65 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.5%
SKYW SKYWEST INC 0.0%
Value $1.118M Shares 25,139 Share Price $44.47 * Est. Cost/Share $55.14 Unrealized @ Report Date -6.3%
MDU MDU RES GROUP INC 0.0%
Value $1.109M Shares 46,525 Share Price $23.84 * Est. Cost/Share $8.18 Unrealized @ Report Date -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.099M Shares 33,805 Share Price $32.51 * Est. Cost/Share $19.99 Unrealized @ Report Date +48.4%
— ENDO INTL PLC 0.0%
Value $1.097M Shares 150,362 Share Price $7.30 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.078M Shares 109,546 Share Price $9.84 Est. Cost/Share $14.23 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.06M Shares 27,685 Share Price $38.29 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.4%
PBF PBF ENERGY INC 0.0%
Value $1.053M Shares 32,258 Share Price $32.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +34.6%
SANM SANMINA CORPORATION 0.0%
Value $1.045M Shares 43,432 Share Price $24.06 * Est. Cost/Share $21.35 Unrealized @ Report Date +17.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.024M Shares 58,234 Share Price $17.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.004M Shares 12,840 Share Price $78.19 Est. Cost/Share $77.42 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $998K Shares 16,919 Share Price $58.99 * Est. Cost/Share $45.09 Unrealized @ Report Date +22.4%
— FORWARD AIR CORP 0.0%
Value $986K Shares 17,989 Share Price $54.81 Est. Cost/Share $53.78 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $985K Shares 28,767 Share Price $34.24 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $979K Shares 7,478 Share Price $130.92 Est. Cost/Share $130.92 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $971K Shares 57,530 Share Price $16.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $958K Shares 265,527 Share Price $3.61 Est. Cost/Share $5.70 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $948K Shares 58,482 Share Price $16.21 Est. Cost/Share $9850.62 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $930K Shares 45,590 Share Price $20.40 * Est. Cost/Share $32.83 Unrealized @ Report Date -34.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $930K Shares 66,155 Share Price $14.06 Est. Cost/Share $19.21 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $890K Shares 13,989 Share Price $63.62 Est. Cost/Share $60.55 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP 0.0%
Value $887K Shares 18,000 Share Price $49.28 * Est. Cost/Share $47.75 Unrealized @ Report Date +13.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $865K Shares 216,124 Share Price $4.00 Est. Cost/Share $2873.96 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $864K Shares 36,216 Share Price $23.86 * Est. Cost/Share $25.18 Unrealized @ Report Date -21.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $856K Shares 41,422 Share Price $20.67 Est. Cost/Share $36.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $846K Shares 51,366 Share Price $16.47 Est. Cost/Share $20.16 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $817K Shares 66,527 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $783K Shares 15,680 Share Price $49.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +7.4%
LIVN LIVANOVA PLC 0.0%
Value $782K Shares 8,541 Share Price $91.56 * Est. Cost/Share $92.08 Unrealized @ Report Date +16.6%
COP CONOCOPHILLIPS 0.0%
Value $780K Shares 12,509 Share Price $62.36 * Est. Cost/Share $39.65 Unrealized @ Report Date +34.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $772K Shares 17,470 Share Price $44.19 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.4%
— MRC GLOBAL INC 0.0%
Value $763K Shares 62,400 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $760K Shares 39,415 Share Price $19.28 * Est. Cost/Share $31.84 Unrealized @ Report Date -32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $745K Shares 44,701 Share Price $16.67 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $713K Shares 108,737 Share Price $6.56 * Est. Cost/Share $9.52 Unrealized @ Report Date -35.4%
AMP AMERIPRISE FINL INC 0.0%
Value $664K Shares 6,362 Share Price $104.37 * Est. Cost/Share $98.27 Unrealized @ Report Date +11.9%
— 2U INC 0.0%
Value $664K Shares 13,365 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $659K Shares 25,340 Share Price $26.01 Est. Cost/Share $32.16 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $637K Shares 26,897 Share Price $23.68 * Est. Cost/Share $32.32 Unrealized @ Report Date -21.4%
OTEX OPEN TEXT CORP 0.0%
Value $633K Shares 19,421 Share Price $32.59 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.4%
— BANCOLOMBIA S A 0.0%
Value $630K Shares 16,542 Share Price $38.08 Est. Cost/Share $18420.17 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $626K Shares 10,374 Share Price $60.34 * Est. Cost/Share $47.49 Unrealized @ Report Date +10.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $600K Shares 11,872 Share Price $50.54 * Est. Cost/Share $43.66 Unrealized @ Report Date +35.8%
— GENOMIC HEALTH INC 0.0%
Value $565K Shares 8,772 Share Price $64.41 Est. Cost/Share $33.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $541K Shares 18,179 Share Price $29.76 * Est. Cost/Share $26.51 Unrealized @ Report Date +16.2%
RH RH 0.0%
Value $540K Shares 4,503 Share Price $119.92 Est. Cost/Share $109.46 Unrealized @ Report Date +9.8%
CNC CENTENE CORP DEL 0.0%
Value $534K Shares 4,630 Share Price $115.33 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $531K Shares 10,710 Share Price $49.58 Est. Cost/Share $55.01 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $514K Shares 75,832 Share Price $6.78 * Est. Cost/Share $8.73 Unrealized @ Report Date -30.6%
— CATALENT INC 0.0%
Value $511K Shares 16,391 Share Price $31.18 Est. Cost/Share $29.59 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $505K Shares 3,118 Share Price $161.96 * Est. Cost/Share $171.58 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $491K Shares 96,198 Share Price $5.10 Est. Cost/Share $218.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $483K Shares 11,867 Share Price $40.70 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $480K Shares 8,732 Share Price $54.97 Est. Cost/Share $74.16 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $476K Shares 2,801 Share Price $169.94 Est. Cost/Share $188.72 Unrealized @ Report Date -10.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $462K Shares 32,416 Share Price $14.25 * Est. Cost/Share $22.47 Unrealized @ Report Date -19.1%
— PARTY CITY HOLDCO INC 0.0%
Value $458K Shares 45,878 Share Price $9.98 Est. Cost/Share $15.12 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $452K Shares 34,357 Share Price $13.16 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $450K Shares 30,317 Share Price $14.84 Est. Cost/Share $15.93 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $443K Shares 11,203 Share Price $39.54 * Est. Cost/Share $27.11 Unrealized @ Report Date -4.0%
LEN LENNAR CORP 0.0%
Value $440K Shares 11,248 Share Price $39.12 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $433K Shares 14,311 Share Price $30.26 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.2%
— VARIAN MED SYS INC 0.0%
Value $413K Shares 3,647 Share Price $113.24 Est. Cost/Share $121.24 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $405K Shares 6,476 Share Price $62.54 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.3%
— SPARK ENERGY INC 0.0%
Value $392K Shares 52,728 Share Price $7.43 Est. Cost/Share $21.74 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $385K Shares 13,446 Share Price $28.63 Est. Cost/Share $42.07 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $371K Shares 42,798 Share Price $8.67 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $365K Shares 2,378 Share Price $153.49 Est. Cost/Share $190.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $359K Shares 5,388 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $350K Shares 84,939 Share Price $4.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -1.1%
RYZ RYERSON HLDG CORP 0.0%
Value $343K Shares 54,248 Share Price $6.32 * Est. Cost/Share $11.11 Unrealized @ Report Date -22.2%
OFG OFG BANCORP 0.0%
Value $339K Shares 20,550 Share Price $16.50 * Est. Cost/Share $16.24 Unrealized @ Report Date +3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $314K Shares 18,277 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $311K Shares 35,249 Share Price $8.82 * Est. Cost/Share $14.20 Unrealized @ Report Date -19.3%
GGB GERDAU S A 0.0%
Value $285K Shares 75,882 Share Price $3.76 Est. Cost/Share $637.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $266K Shares 4,358 Share Price $61.04 Est. Cost/Share $65.88 Unrealized @ Report Date -7.5%
— DEAN FOODS CO NEW 0.0%
Value $259K Shares 67,928 Share Price $3.81 Est. Cost/Share $1429.00 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $256K Shares 3,381 Share Price $75.72 Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $227K Shares 1,508 Share Price $150.53 * Est. Cost/Share $163.88 Unrealized @ Report Date -10.7%
LKQ LKQ CORP 0.0%
Value $224K Shares 9,433 Share Price $23.75 * Est. Cost/Share $26.25 Unrealized @ Report Date -7.0%
— BLUCORA INC 0.0%
Value $214K Shares 8,018 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $187K Shares 70,498 Share Price $2.65 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $162K Shares 61,997 Share Price $2.61 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $158K Shares 18,445 Share Price $8.57 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $145K Shares 24,575 Share Price $5.90 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $103K Shares 34,159 Share Price $3.02 Est. Cost/Share $30.03 Unrealized @ Report Date —