MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $237.3B (100.0% shares, 0.0% debt)

Holdings (832)

ACN ACCENTURE PLC IRELAND 2.4%
Value $5.792B Shares 32,902,653 Share Price $176.02 * Est. Cost/Share $65.16 Unrealized @ Report Date +118.1%
CMCSA COMCAST CORP NEW 2.4%
Value $5.624B Shares 140,664,852 Share Price $39.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 2.2%
Value $5.186B Shares 56,935,876 Share Price $91.08 * Est. Cost/Share $58.97 Unrealized @ Report Date +26.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $4.871B Shares 17,794,360 Share Price $273.72 * Est. Cost/Share $80.90 Unrealized @ Report Date +202.1%
V VISA INC 1.9%
Value $4.573B Shares 29,280,177 Share Price $156.19 * Est. Cost/Share $55.95 Unrealized @ Report Date +145.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $3.935B Shares 28,150,789 Share Price $139.79 * Est. Cost/Share $66.67 Unrealized @ Report Date +65.5%
MSFT MICROSOFT CORP 1.6%
Value $3.88B Shares 32,900,045 Share Price $117.94 * Est. Cost/Share $61.97 Unrealized @ Report Date +65.1%
— AON PLC 1.6%
Value $3.858B Shares 22,600,422 Share Price $170.70 Est. Cost/Share $21506.41 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.6%
Value $3.849B Shares 24,221,649 Share Price $158.92 * Est. Cost/Share $114.37 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.785B Shares 37,387,735 Share Price $101.23 * Est. Cost/Share $37.77 Unrealized @ Report Date +126.0%
CNI CANADIAN NATL RY CO 1.3%
Value $3.176B Shares 35,497,879 Share Price $89.48 * Est. Cost/Share $41.97 Unrealized @ Report Date +75.6%
GOOGL ALPHABET INC 1.3%
Value $3.158B Shares 2,683,468 Share Price $1176.89 * Est. Cost/Share $38.25 Unrealized @ Report Date +46.5%
AMZN AMAZON COM INC 1.2%
Value $2.879B Shares 1,616,728 Share Price $1780.75 * Est. Cost/Share $29.46 Unrealized @ Report Date +182.5%
PPG PPG INDS INC 1.1%
Value $2.72B Shares 24,102,747 Share Price $112.87 * Est. Cost/Share $84.73 Unrealized @ Report Date +10.8%
DHR DANAHER CORPORATION 1.1%
Value $2.653B Shares 20,097,563 Share Price $132.02 * Est. Cost/Share $28.27 Unrealized @ Report Date +251.5%
ABT ABBOTT LABS 1.1%
Value $2.619B Shares 32,756,313 Share Price $79.94 * Est. Cost/Share $32.84 Unrealized @ Report Date +101.3%
TXN TEXAS INSTRS INC 1.1%
Value $2.6B Shares 24,514,539 Share Price $106.07 * Est. Cost/Share $41.38 Unrealized @ Report Date +106.3%
— LINDE PLC 1.1%
Value $2.532B Shares 14,390,584 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $2.41B Shares 56,736,612 Share Price $42.47 * Est. Cost/Share $17.82 Unrealized @ Report Date +64.0%
CL COLGATE PALMOLIVE CO 1.0%
Value $2.26B Shares 32,976,567 Share Price $68.54 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.7%
FISV FISERV INC 0.9%
Value $2.241B Shares 25,381,323 Share Price $88.28 * Est. Cost/Share $59.89 Unrealized @ Report Date +37.8%
MMM 3M CO 0.9%
Value $2.182B Shares 10,502,006 Share Price $207.78 * Est. Cost/Share $62.92 Unrealized @ Report Date +108.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.181B Shares 53,246,790 Share Price $40.96 Est. Cost/Share $17041.95 Unrealized @ Report Date —
MA MASTERCARD INC 0.9%
Value $2.174B Shares 9,234,081 Share Price $235.45 * Est. Cost/Share $84.25 Unrealized @ Report Date +145.9%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.138B Shares 18,907,467 Share Price $113.10 * Est. Cost/Share $48.61 Unrealized @ Report Date +92.3%
WFC WELLS FARGO CO NEW 0.9%
Value $2.05B Shares 42,415,219 Share Price $48.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +34.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.041B Shares 23,088,884 Share Price $88.39 * Est. Cost/Share $52.35 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.9%
Value $2.041B Shares 32,797,460 Share Price $62.22 * Est. Cost/Share $37.97 Unrealized @ Report Date +28.4%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.973B Shares 15,308,896 Share Price $128.89 Est. Cost/Share $78175.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.956B Shares 10,189,863 Share Price $191.99 * Est. Cost/Share $127.00 Unrealized @ Report Date +29.3%
ADI ANALOG DEVICES INC 0.8%
Value $1.948B Shares 18,506,832 Share Price $105.27 * Est. Cost/Share $66.58 Unrealized @ Report Date +32.8%
UNP UNION PACIFIC CORP 0.8%
Value $1.912B Shares 11,437,597 Share Price $167.20 * Est. Cost/Share $74.19 Unrealized @ Report Date +86.1%
UBS UBS GROUP AG 0.8%
Value $1.911B Shares 157,814,595 Share Price $12.11 * Est. Cost/Share $16.21 Unrealized @ Report Date -21.9%
CB CHUBB LIMITED 0.8%
Value $1.905B Shares 13,597,082 Share Price $140.08 * Est. Cost/Share $99.17 Unrealized @ Report Date +19.5%
ADBE ADOBE INC 0.8%
Value $1.887B Shares 7,082,712 Share Price $266.49 * Est. Cost/Share $88.27 Unrealized @ Report Date +185.6%
STT STATE STR CORP 0.8%
Value $1.887B Shares 28,669,752 Share Price $65.81 * Est. Cost/Share $49.27 Unrealized @ Report Date +12.4%
USB US BANCORP DEL 0.8%
Value $1.798B Shares 37,305,143 Share Price $48.19 * Est. Cost/Share $28.48 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.789B Shares 16,006,172 Share Price $111.74 * Est. Cost/Share $57.31 Unrealized @ Report Date +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $1.76B Shares 24,287,643 Share Price $72.45 * Est. Cost/Share $46.14 Unrealized @ Report Date +37.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.704B Shares 12,426,757 Share Price $137.16 * Est. Cost/Share $65.69 Unrealized @ Report Date +67.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.654B Shares 18,381,401 Share Price $90.00 * Est. Cost/Share $54.74 Unrealized @ Report Date +22.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.626B Shares 3,774,294 Share Price $430.71 * Est. Cost/Share $72.88 Unrealized @ Report Date +79.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.591B Shares 31,549,585 Share Price $50.43 * Est. Cost/Share $21.27 Unrealized @ Report Date +99.0%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.551B Shares 12,149,410 Share Price $127.70 * Est. Cost/Share $94.95 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.533B Shares 24,133,446 Share Price $63.51 * Est. Cost/Share $23.33 Unrealized @ Report Date +127.1%
DIS DISNEY WALT CO 0.6%
Value $1.521B Shares 13,695,977 Share Price $111.03 * Est. Cost/Share $56.13 Unrealized @ Report Date +92.2%
AAPL APPLE INC 0.6%
Value $1.498B Shares 7,887,497 Share Price $189.95 * Est. Cost/Share $22.89 Unrealized @ Report Date +76.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.479B Shares 40,037,960 Share Price $36.94 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.5%
META FACEBOOK INC 0.6%
Value $1.462B Shares 8,771,997 Share Price $166.69 * Est. Cost/Share $74.80 Unrealized @ Report Date +111.1%
SLB SCHLUMBERGER LTD 0.6%
Value $1.4B Shares 32,126,399 Share Price $43.57 * Est. Cost/Share $57.27 Unrealized @ Report Date -37.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.374B Shares 5,095,938 Share Price $269.60 * Est. Cost/Share $130.89 Unrealized @ Report Date +86.1%
CI CIGNA CORP NEW 0.6%
Value $1.366B Shares 8,493,190 Share Price $160.82 * Est. Cost/Share $186.29 Unrealized @ Report Date -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.333B Shares 10,539,893 Share Price $126.49 * Est. Cost/Share $75.02 Unrealized @ Report Date +54.9%
ETN EATON CORP PLC 0.6%
Value $1.31B Shares 16,255,723 Share Price $80.56 * Est. Cost/Share $55.27 Unrealized @ Report Date +20.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.247B Shares 8,691,056 Share Price $143.53 * Est. Cost/Share $83.92 Unrealized @ Report Date +39.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.242B Shares 11,365,400 Share Price $109.30 * Est. Cost/Share $63.88 Unrealized @ Report Date +50.0%
SYK STRYKER CORP 0.5%
Value $1.233B Shares 6,242,215 Share Price $197.52 * Est. Cost/Share $71.49 Unrealized @ Report Date +133.7%
OMC OMNICOM GROUP INC 0.5%
Value $1.226B Shares 16,802,160 Share Price $72.99 * Est. Cost/Share $43.03 Unrealized @ Report Date +36.0%
NDAQ NASDAQ INC 0.5%
Value $1.188B Shares 13,581,530 Share Price $87.49 * Est. Cost/Share $10.43 Unrealized @ Report Date +146.5%
CRM SALESFORCE COM INC 0.5%
Value $1.178B Shares 7,438,289 Share Price $158.37 * Est. Cost/Share $67.27 Unrealized @ Report Date +127.6%
ORCL ORACLE CORP 0.5%
Value $1.174B Shares 21,851,402 Share Price $53.71 * Est. Cost/Share $28.22 Unrealized @ Report Date +63.2%
— KANSAS CITY SOUTHERN 0.5%
Value $1.152B Shares 9,935,003 Share Price $115.98 Est. Cost/Share $1617.35 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.15B Shares 9,371,442 Share Price $122.66 * Est. Cost/Share $58.33 Unrealized @ Report Date +66.0%
EFX EQUIFAX INC 0.5%
Value $1.139B Shares 9,615,439 Share Price $118.50 * Est. Cost/Share $94.74 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.5%
Value $1.139B Shares 22,040,265 Share Price $51.68 * Est. Cost/Share $34.87 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.128B Shares 5,726,223 Share Price $197.06 * Est. Cost/Share $63.62 Unrealized @ Report Date +129.5%
CSCO CISCO SYS INC 0.5%
Value $1.115B Shares 20,660,371 Share Price $53.99 * Est. Cost/Share $18.63 Unrealized @ Report Date +112.1%
WAT WATERS CORP 0.5%
Value $1.092B Shares 4,338,865 Share Price $251.71 * Est. Cost/Share $101.70 Unrealized @ Report Date +124.0%
— BB&T CORP 0.5%
Value $1.075B Shares 23,101,289 Share Price $46.53 Est. Cost/Share $46.48 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $1.04B Shares 886,691 Share Price $1173.31 * Est. Cost/Share $35.82 Unrealized @ Report Date +55.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $981M Shares 7,201,241 Share Price $136.17 * Est. Cost/Share $82.78 Unrealized @ Report Date +28.8%
SBUX STARBUCKS CORP 0.4%
Value $969M Shares 13,040,493 Share Price $74.34 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.5%
EA ELECTRONIC ARTS INC 0.4%
Value $954M Shares 9,388,611 Share Price $101.63 * Est. Cost/Share $81.55 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.4%
Value $947M Shares 5,229,619 Share Price $181.09 * Est. Cost/Share $91.56 Unrealized @ Report Date +69.2%
— APTIV PLC 0.4%
Value $923M Shares 11,608,805 Share Price $79.49 Est. Cost/Share $82.40 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $915M Shares 17,687,282 Share Price $51.75 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.3%
EOG EOG RES INC 0.4%
Value $907M Shares 9,528,446 Share Price $95.18 * Est. Cost/Share $63.50 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.4%
Value $896M Shares 10,643,045 Share Price $84.21 * Est. Cost/Share $47.96 Unrealized @ Report Date +57.2%
PEP PEPSICO INC 0.4%
Value $867M Shares 7,078,711 Share Price $122.55 * Est. Cost/Share $80.96 Unrealized @ Report Date +14.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $864M Shares 6,495,693 Share Price $133.00 * Est. Cost/Share $82.30 Unrealized @ Report Date +41.4%
MRK MERCK & CO INC 0.4%
Value $855M Shares 10,274,841 Share Price $83.17 * Est. Cost/Share $35.55 Unrealized @ Report Date +69.6%
GPN GLOBAL PMTS INC 0.3%
Value $823M Shares 6,031,047 Share Price $136.52 * Est. Cost/Share $75.05 Unrealized @ Report Date +54.0%
— INGERSOLL-RAND PLC 0.3%
Value $821M Shares 7,603,986 Share Price $107.95 Est. Cost/Share $74.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $815M Shares 19,592,598 Share Price $41.61 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $800M Shares 2,666,227 Share Price $300.16 * Est. Cost/Share $140.79 Unrealized @ Report Date +73.0%
DXC DXC TECHNOLOGY CO 0.3%
Value $797M Shares 12,394,553 Share Price $64.31 * Est. Cost/Share $66.33 Unrealized @ Report Date -7.3%
— BLACKROCK INC 0.3%
Value $791M Shares 1,851,845 Share Price $427.37 Est. Cost/Share $250881.28 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $787M Shares 8,335,025 Share Price $94.44 * Est. Cost/Share $10.51 Unrealized @ Report Date +99.1%
ZTS ZOETIS INC 0.3%
Value $785M Shares 7,801,894 Share Price $100.67 * Est. Cost/Share $41.96 Unrealized @ Report Date +104.7%
CVX CHEVRON CORP NEW 0.3%
Value $756M Shares 6,133,614 Share Price $123.18 * Est. Cost/Share $71.59 Unrealized @ Report Date +22.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $755M Shares 7,272,642 Share Price $103.84 * Est. Cost/Share $46.83 Unrealized @ Report Date +101.7%
XOM EXXON MOBIL CORP 0.3%
Value $748M Shares 9,256,103 Share Price $80.80 * Est. Cost/Share $53.86 Unrealized @ Report Date +2.9%
MET METLIFE INC 0.3%
Value $733M Shares 17,226,488 Share Price $42.57 * Est. Cost/Share $25.16 Unrealized @ Report Date +39.3%
NFLX NETFLIX INC 0.3%
Value $700M Shares 1,962,175 Share Price $356.56 * Est. Cost/Share $11.91 Unrealized @ Report Date +191.0%
MCK MCKESSON CORP 0.3%
Value $686M Shares 5,858,539 Share Price $117.06 Est. Cost/Share $153.30 Unrealized @ Report Date -23.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $684M Shares 2,826,871 Share Price $242.14 * Est. Cost/Share $120.16 Unrealized @ Report Date +65.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value $673M Shares 14,975,952 Share Price $44.91 * Est. Cost/Share $31.37 Unrealized @ Report Date +25.6%
LLY LILLY ELI & CO 0.3%
Value $669M Shares 5,154,130 Share Price $129.76 * Est. Cost/Share $66.88 Unrealized @ Report Date +65.9%
— COOPER COS INC 0.3%
Value $667M Shares 2,252,601 Share Price $296.17 Est. Cost/Share $10992.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $664M Shares 5,306,133 Share Price $125.09 * Est. Cost/Share $87.63 Unrealized @ Report Date +27.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $662M Shares 5,341,805 Share Price $123.90 * Est. Cost/Share $82.71 Unrealized @ Report Date +10.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $635M Shares 1,855,550 Share Price $341.97 * Est. Cost/Share $141.19 Unrealized @ Report Date +106.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $608M Shares 18,761,307 Share Price $32.43 * Est. Cost/Share $19.95 Unrealized @ Report Date +24.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $606M Shares 3,320,806 Share Price $182.45 Est. Cost/Share $35185.47 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $591M Shares 10,000,656 Share Price $59.13 * Est. Cost/Share $26.95 Unrealized @ Report Date +44.5%
NDSN NORDSON CORP 0.2%
Value $581M Shares 4,386,481 Share Price $132.52 * Est. Cost/Share $88.31 Unrealized @ Report Date +37.1%
INTU INTUIT 0.2%
Value $580M Shares 2,218,756 Share Price $261.41 * Est. Cost/Share $99.07 Unrealized @ Report Date +123.1%
BIDU BAIDU INC 0.2%
Value $570M Shares 3,459,314 Share Price $164.85 Est. Cost/Share $202.95 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $565M Shares 17,618,326 Share Price $32.07 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.9%
EXC EXELON CORP 0.2%
Value $561M Shares 11,190,235 Share Price $50.13 * Est. Cost/Share $17.06 Unrealized @ Report Date +56.7%
ROST ROSS STORES INC 0.2%
Value $558M Shares 5,990,736 Share Price $93.10 * Est. Cost/Share $48.42 Unrealized @ Report Date +77.0%
MO ALTRIA GROUP INC 0.2%
Value $542M Shares 9,435,005 Share Price $57.43 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.7%
VMC VULCAN MATLS CO 0.2%
Value $541M Shares 4,567,732 Share Price $118.40 * Est. Cost/Share $93.17 Unrealized @ Report Date +9.3%
— ANSYS INC 0.2%
Value $535M Shares 2,928,187 Share Price $182.71 Est. Cost/Share $100.72 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $524M Shares 2,404,351 Share Price $217.78 * Est. Cost/Share $141.02 Unrealized @ Report Date +11.5%
BAC BANK AMER CORP 0.2%
Value $522M Shares 18,933,492 Share Price $27.59 * Est. Cost/Share $12.91 Unrealized @ Report Date +85.1%
— QIAGEN NV 0.2%
Value $519M Shares 12,759,906 Share Price $40.68 Est. Cost/Share $32.63 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $515M Shares 6,213,043 Share Price $82.97 * Est. Cost/Share $49.08 Unrealized @ Report Date +47.8%
XEL XCEL ENERGY INC 0.2%
Value $500M Shares 8,890,566 Share Price $56.21 * Est. Cost/Share $28.58 Unrealized @ Report Date +50.9%
EL LAUDER ESTEE COS INC 0.2%
Value $499M Shares 3,015,692 Share Price $165.55 * Est. Cost/Share $72.11 Unrealized @ Report Date +86.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $488M Shares 11,315,086 Share Price $43.13 * Est. Cost/Share $31.47 Unrealized @ Report Date +10.9%
SJM SMUCKER J M CO 0.2%
Value $480M Shares 4,120,563 Share Price $116.50 * Est. Cost/Share $97.21 Unrealized @ Report Date -14.0%
— THOMSON REUTERS CORP 0.2%
Value $472M Shares 7,973,536 Share Price $59.20 Est. Cost/Share $48.31 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $455M Shares 13,000,292 Share Price $34.97 Est. Cost/Share $28.58 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $442M Shares 5,271,739 Share Price $83.89 * Est. Cost/Share $37.53 Unrealized @ Report Date +26.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $437M Shares 11,384,723 Share Price $38.38 Est. Cost/Share $36.50 Unrealized @ Report Date +4.6%
— KELLOGG CO 0.2%
Value $434M Shares 7,566,295 Share Price $57.38 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC 0.2%
Value $433M Shares 1,833,573 Share Price $236.38 * Est. Cost/Share $282.66 Unrealized @ Report Date +11.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $427M Shares 6,446,507 Share Price $66.20 * Est. Cost/Share $57.48 Unrealized @ Report Date -1.7%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $425M Shares 1,725,068 Share Price $246.59 Est. Cost/Share $39122.02 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $424M Shares 11,415,550 Share Price $37.14 * Est. Cost/Share $22.15 Unrealized @ Report Date +39.6%
— CANADIAN PAC RY LTD 0.2%
Value $421M Shares 2,041,251 Share Price $206.03 Est. Cost/Share $73136.88 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $419M Shares 2,751,645 Share Price $152.28 Est. Cost/Share $8886.31 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $418M Shares 3,975,562 Share Price $105.04 * Est. Cost/Share $91.03 Unrealized @ Report Date +7.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $409M Shares 22,082,946 Share Price $18.51 Est. Cost/Share $2223.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $402M Shares 556,190 Share Price $723.00 * Est. Cost/Share $223.08 Unrealized @ Report Date +191.4%
— STORE CAP CORP 0.2%
Value $401M Shares 11,975,406 Share Price $33.50 Est. Cost/Share $208.72 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $399M Shares 13,720,099 Share Price $29.10 Est. Cost/Share $3979.40 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $391M Shares 2,882,163 Share Price $135.71 * Est. Cost/Share $131.89 Unrealized @ Report Date -3.6%
— WORLDPAY INC 0.2%
Value $385M Shares 3,393,375 Share Price $113.50 Est. Cost/Share $86.04 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $377M Shares 987,507 Share Price $381.42 Est. Cost/Share $232.23 Unrealized @ Report Date +61.6%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $370M Shares 4,932,757 Share Price $74.94 Est. Cost/Share $94.08 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $369M Shares 3,832,658 Share Price $96.36 * Est. Cost/Share $52.37 Unrealized @ Report Date +69.2%
DOX AMDOCS LTD 0.2%
Value $366M Shares 6,764,413 Share Price $54.11 * Est. Cost/Share $51.04 Unrealized @ Report Date -4.6%
— HD SUPPLY HLDGS INC 0.2%
Value $364M Shares 8,396,606 Share Price $43.35 Est. Cost/Share $36.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $363M Shares 1,975,594 Share Price $183.95 Est. Cost/Share $165.10 Unrealized @ Report Date +11.9%
MSCI MSCI INC 0.2%
Value $361M Shares 1,813,038 Share Price $198.84 * Est. Cost/Share $150.02 Unrealized @ Report Date +8.2%
BKNG BOOKING HLDGS INC 0.1%
Value $353M Shares 202,096 Share Price $1744.90 Est. Cost/Share $1935.93 Unrealized @ Report Date -9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $342M Shares 3,418,165 Share Price $100.12 * Est. Cost/Share $51.67 Unrealized @ Report Date +41.7%
ENB ENBRIDGE INC 0.1%
Value $334M Shares 9,224,511 Share Price $36.26 * Est. Cost/Share $24.31 Unrealized @ Report Date -5.8%
ABEV AMBEV SA 0.1%
Value $322M Shares 74,957,500 Share Price $4.30 Est. Cost/Share $1248.25 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $319M Shares 9,383,186 Share Price $34.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $317M Shares 2,657,644 Share Price $119.30 * Est. Cost/Share $105.60 Unrealized @ Report Date +0.6%
NICE NICE LTD 0.1%
Value $313M Shares 2,555,928 Share Price $122.51 Est. Cost/Share $26139.44 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $301M Shares 1,717,547 Share Price $175.33 * Est. Cost/Share $81.56 Unrealized @ Report Date +84.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $301M Shares 6,031,378 Share Price $49.92 * Est. Cost/Share $25.76 Unrealized @ Report Date +50.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $300M Shares 3,587,436 Share Price $83.75 * Est. Cost/Share $34.14 Unrealized @ Report Date +82.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $294M Shares 1,614,546 Share Price $182.21 * Est. Cost/Share $107.36 Unrealized @ Report Date +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $292M Shares 4,923,348 Share Price $59.41 * Est. Cost/Share $30.21 Unrealized @ Report Date +46.6%
NEE NEXTERA ENERGY INC 0.1%
Value $292M Shares 1,512,069 Share Price $193.32 * Est. Cost/Share $18.33 Unrealized @ Report Date +110.6%
COTY COTY INC 0.1%
Value $284M Shares 24,702,514 Share Price $11.50 * Est. Cost/Share $18.45 Unrealized @ Report Date -51.2%
OPTU ALTICE USA INC 0.1%
Value $275M Shares 12,817,291 Share Price $21.48 * Est. Cost/Share $25.98 Unrealized @ Report Date -22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $270M Shares 1,413,485 Share Price $191.33 * Est. Cost/Share $35.48 Unrealized @ Report Date +60.9%
SRE SEMPRA ENERGY 0.1%
Value $268M Shares 2,133,212 Share Price $125.86 * Est. Cost/Share $36.36 Unrealized @ Report Date +29.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $268M Shares 7,511,026 Share Price $35.66 * Est. Cost/Share $49.92 Unrealized @ Report Date -27.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $267M Shares 4,219,853 Share Price $63.27 Est. Cost/Share $61.87 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $266M Shares 5,314,115 Share Price $49.99 Est. Cost/Share $2791.67 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $262M Shares 2,010,224 Share Price $130.38 * Est. Cost/Share $101.26 Unrealized @ Report Date +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $260M Shares 365,992 Share Price $710.31 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $260M Shares 2,658,433 Share Price $97.76 * Est. Cost/Share $11.03 Unrealized @ Report Date +48.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $257M Shares 2,022,687 Share Price $127.11 * Est. Cost/Share $53.89 Unrealized @ Report Date +121.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $253M Shares 3,352,450 Share Price $75.55 Est. Cost/Share $60.90 Unrealized @ Report Date +24.2%
MPC MARATHON PETE CORP 0.1%
Value $252M Shares 4,215,203 Share Price $59.85 * Est. Cost/Share $53.66 Unrealized @ Report Date -6.0%
TRU TRANSUNION 0.1%
Value $249M Shares 3,731,612 Share Price $66.84 * Est. Cost/Share $62.50 Unrealized @ Report Date -4.1%
TJX TJX COS INC NEW 0.1%
Value $248M Shares 4,652,186 Share Price $53.21 * Est. Cost/Share $35.78 Unrealized @ Report Date +27.1%
AES AES CORP 0.1%
Value $245M Shares 13,562,762 Share Price $18.08 * Est. Cost/Share $8.52 Unrealized @ Report Date +54.6%
— TOTAL SYS SVCS INC 0.1%
Value $244M Shares 2,570,441 Share Price $95.01 Est. Cost/Share $81.99 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $239M Shares 232,923 Share Price $1024.12 * Est. Cost/Share $486.75 Unrealized @ Report Date +84.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $238M Shares 4,991,972 Share Price $47.71 * Est. Cost/Share $41.15 Unrealized @ Report Date -6.9%
— TRANSCANADA CORP 0.1%
Value $232M Shares 5,166,953 Share Price $44.94 Est. Cost/Share $154.29 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $231M Shares 7,523,411 Share Price $30.70 * Est. Cost/Share $22.11 Unrealized @ Report Date +12.1%
BAP CREDICORP LTD 0.1%
Value $228M Shares 951,415 Share Price $239.95 * Est. Cost/Share $113.84 Unrealized @ Report Date +73.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $227M Shares 2,987,716 Share Price $76.14 * Est. Cost/Share $52.50 Unrealized @ Report Date +30.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $225M Shares 2,717,988 Share Price $82.96 * Est. Cost/Share $14.98 Unrealized @ Report Date +143.2%
TOL TOLL BROTHERS INC 0.1%
Value $224M Shares 6,184,167 Share Price $36.20 Est. Cost/Share $32.92 Unrealized @ Report Date +9.2%
— DOWDUPONT INC 0.1%
Value $224M Shares 6,200,864 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $223M Shares 1,885,382 Share Price $118.36 Est. Cost/Share $1040.45 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $221M Shares 5,199,947 Share Price $42.48 * Est. Cost/Share $21.72 Unrealized @ Report Date +58.5%
— CORE LABORATORIES N V 0.1%
Value $220M Shares 3,195,374 Share Price $68.93 Est. Cost/Share $90.03 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $220M Shares 1,715,856 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.1%
Value $219M Shares 1,370,451 Share Price $159.71 Est. Cost/Share $135.86 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $217M Shares 5,078,846 Share Price $42.76 * Est. Cost/Share $28.24 Unrealized @ Report Date +45.0%
TU TELUS CORP 0.1%
Value $217M Shares 5,852,801 Share Price $37.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +0.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $214M Shares 4,691,315 Share Price $45.53 Est. Cost/Share $47.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $212M Shares 1,653,031 Share Price $128.07 Est. Cost/Share $114.37 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $210M Shares 3,774,684 Share Price $55.54 * Est. Cost/Share $22.50 Unrealized @ Report Date +91.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $203M Shares 3,733,290 Share Price $54.33 Est. Cost/Share $42.69 Unrealized @ Report Date +29.5%
— TE CONNECTIVITY LTD 0.1%
Value $203M Shares 2,509,436 Share Price $80.75 Est. Cost/Share $95.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $202M Shares 1,144,018 Share Price $176.54 * Est. Cost/Share $98.76 Unrealized @ Report Date +52.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $200M Shares 4,033,274 Share Price $49.59 * Est. Cost/Share $59.30 Unrealized @ Report Date -25.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $197M Shares 1,889,519 Share Price $104.05 * Est. Cost/Share $58.50 Unrealized @ Report Date +40.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $193M Shares 10,517,201 Share Price $18.37 Est. Cost/Share $17.53 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $191M Shares 1,749,873 Share Price $109.33 * Est. Cost/Share $62.13 Unrealized @ Report Date +31.2%
ILMN ILLUMINA INC 0.1%
Value $190M Shares 613,027 Share Price $310.69 * Est. Cost/Share $306.10 Unrealized @ Report Date -4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $190M Shares 3,674,076 Share Price $51.65 * Est. Cost/Share $45.21 Unrealized @ Report Date +3.5%
SUI SUN CMNTYS INC 0.1%
Value $186M Shares 1,567,920 Share Price $118.52 Est. Cost/Share $83.62 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $183M Shares 4,473,884 Share Price $40.88 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.1%
INTC INTEL CORP 0.1%
Value $182M Shares 3,396,916 Share Price $53.70 * Est. Cost/Share $25.65 Unrealized @ Report Date +70.9%
— LIFE STORAGE INC 0.1%
Value $179M Shares 1,842,162 Share Price $97.27 Est. Cost/Share $86.23 Unrealized @ Report Date —
— 51JOB INC 0.1%
Value $178M Shares 2,291,464 Share Price $77.88 Est. Cost/Share $3698.56 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $178M Shares 4,218,205 Share Price $42.20 * Est. Cost/Share $28.50 Unrealized @ Report Date +19.4%
— HANESBRANDS INC 0.1%
Value $175M Shares 9,789,736 Share Price $17.88 Est. Cost/Share $2526.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $175M Shares 2,925,678 Share Price $59.65 * Est. Cost/Share $60.05 Unrealized @ Report Date -14.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $175M Shares 1,064,966 Share Price $163.87 * Est. Cost/Share $89.23 Unrealized @ Report Date +63.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $172M Shares 1,876,196 Share Price $91.88 * Est. Cost/Share $39.90 Unrealized @ Report Date +64.1%
— DISCOVER FINL SVCS 0.1%
Value $172M Shares 2,418,079 Share Price $71.16 Est. Cost/Share $36454.88 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $170M Shares 855,625 Share Price $198.55 * Est. Cost/Share $35.84 Unrealized @ Report Date +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $167M Shares 3,360,419 Share Price $49.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +5.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $167M Shares 3,094,134 Share Price $53.87 Est. Cost/Share $43.18 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $162M Shares 6,182,678 Share Price $26.27 Est. Cost/Share $17.05 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $162M Shares 14,832,897 Share Price $10.93 Est. Cost/Share $9.80 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $162M Shares 1,185,537 Share Price $136.58 Est. Cost/Share $116.16 Unrealized @ Report Date +17.3%
PTC PTC INC 0.1%
Value $161M Shares 1,751,298 Share Price $92.18 * Est. Cost/Share $62.96 Unrealized @ Report Date +40.6%
WPC W P CAREY INC 0.1%
Value $158M Shares 2,013,271 Share Price $78.33 Est. Cost/Share $67.04 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $157M Shares 2,072,969 Share Price $75.88 * Est. Cost/Share $70.41 Unrealized @ Report Date -11.8%
HDB HDFC BANK LTD 0.1%
Value $157M Shares 1,355,134 Share Price $115.91 Est. Cost/Share $18736.48 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $154M Shares 443,651 Share Price $346.91 * Est. Cost/Share $328.22 Unrealized @ Report Date +0.4%
AGCO AGCO CORP 0.1%
Value $153M Shares 2,197,518 Share Price $69.55 * Est. Cost/Share $51.55 Unrealized @ Report Date +3.6%
— FLIR SYS INC 0.1%
Value $151M Shares 3,175,940 Share Price $47.58 Est. Cost/Share $50.50 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $151M Shares 1,964,492 Share Price $76.90 Est. Cost/Share $10318.87 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $149M Shares 4,323,072 Share Price $34.49 Est. Cost/Share $33.35 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $149M Shares 5,902,476 Share Price $25.21 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $145M Shares 1,741,567 Share Price $83.11 * Est. Cost/Share $79.11 Unrealized @ Report Date -3.0%
ETR ENTERGY CORP NEW 0.1%
Value $144M Shares 1,506,222 Share Price $95.63 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.0%
PSX PHILLIPS 66 0.1%
Value $140M Shares 1,470,877 Share Price $95.17 * Est. Cost/Share $59.20 Unrealized @ Report Date +21.5%
VFC V F CORP 0.1%
Value $137M Shares 1,577,374 Share Price $86.91 * Est. Cost/Share $50.86 Unrealized @ Report Date +53.3%
KBR KBR INC 0.1%
Value $137M Shares 7,163,870 Share Price $19.09 * Est. Cost/Share $15.51 Unrealized @ Report Date +7.2%
WYNN WYNN RESORTS LTD 0.1%
Value $136M Shares 1,143,651 Share Price $119.32 * Est. Cost/Share $124.10 Unrealized @ Report Date -9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $134M Shares 327,061 Share Price $410.62 Est. Cost/Share $380.98 Unrealized @ Report Date +7.5%
WTFC WINTRUST FINL CORP 0.1%
Value $133M Shares 1,973,506 Share Price $67.33 * Est. Cost/Share $59.44 Unrealized @ Report Date +20.2%
BC BRUNSWICK CORP 0.1%
Value $133M Shares 2,635,483 Share Price $50.33 * Est. Cost/Share $48.30 Unrealized @ Report Date -8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $132M Shares 1,673,865 Share Price $79.08 * Est. Cost/Share $40.98 Unrealized @ Report Date +45.5%
EG EVEREST RE GROUP LTD 0.1%
Value $130M Shares 601,341 Share Price $215.96 * Est. Cost/Share $158.54 Unrealized @ Report Date +18.7%
NI NISOURCE INC 0.1%
Value $129M Shares 4,510,762 Share Price $28.66 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $129M Shares 643,927 Share Price $200.73 * Est. Cost/Share $121.13 Unrealized @ Report Date +24.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $128M Shares 1,340,977 Share Price $95.58 * Est. Cost/Share $44.39 Unrealized @ Report Date +52.7%
TSN TYSON FOODS INC 0.1%
Value $128M Shares 1,846,015 Share Price $69.43 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.4%
EVRG EVERGY INC 0.1%
Value $127M Shares 2,192,408 Share Price $58.05 * Est. Cost/Share $40.47 Unrealized @ Report Date +8.0%
BNS BANK N S HALIFAX 0.1%
Value $127M Shares 2,383,657 Share Price $53.28 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.0%
HUM HUMANA INC 0.1%
Value $127M Shares 476,205 Share Price $266.00 Est. Cost/Share $240.64 Unrealized @ Report Date +12.7%
GIB CGI INC 0.1%
Value $126M Shares 1,837,361 Share Price $68.76 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $126M Shares 4,251,782 Share Price $29.65 Est. Cost/Share $24.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $125M Shares 1,761,393 Share Price $70.95 * Est. Cost/Share $40.11 Unrealized @ Report Date +34.6%
CCK CROWN HOLDINGS INC 0.1%
Value $125M Shares 2,287,307 Share Price $54.57 * Est. Cost/Share $43.02 Unrealized @ Report Date +13.9%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $123M Shares 5,649,861 Share Price $21.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $122M Shares 1,629,529 Share Price $74.92 * Est. Cost/Share $62.22 Unrealized @ Report Date +16.5%
ADSK AUTODESK INC 0.1%
Value $122M Shares 781,666 Share Price $155.82 * Est. Cost/Share $93.54 Unrealized @ Report Date +59.8%
VST VISTRA ENERGY CORP 0.1%
Value $121M Shares 4,642,156 Share Price $26.03 * Est. Cost/Share $19.92 Unrealized @ Report Date +8.5%
FMC F M C CORP 0.1%
Value $120M Shares 1,568,356 Share Price $76.82 * Est. Cost/Share $58.11 Unrealized @ Report Date +4.0%
NOW SERVICENOW INC 0.0%
Value $118M Shares 477,779 Share Price $246.49 * Est. Cost/Share $22.32 Unrealized @ Report Date +97.0%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $117M Shares 4,145,993 Share Price $28.25 Est. Cost/Share $26.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $116M Shares 6,274,734 Share Price $18.41 * Est. Cost/Share $29.36 Unrealized @ Report Date -39.2%
— UNIVAR INC 0.0%
Value $115M Shares 5,202,999 Share Price $22.16 Est. Cost/Share $3800.56 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $115M Shares 680,762 Share Price $169.13 * Est. Cost/Share $68.85 Unrealized @ Report Date +117.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $115M Shares 4,601,958 Share Price $24.92 Est. Cost/Share $27.19 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $114M Shares 695,482 Share Price $164.58 * Est. Cost/Share $93.62 Unrealized @ Report Date +47.4%
— SUNTRUST BKS INC 0.0%
Value $113M Shares 1,911,115 Share Price $59.25 Est. Cost/Share $12909.19 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $113M Shares 2,073,626 Share Price $54.38 Est. Cost/Share $49.33 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $112M Shares 2,573,137 Share Price $43.72 Est. Cost/Share $38.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $112M Shares 8,836,960 Share Price $12.63 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.0%
RRX REGAL BELOIT CORP 0.0%
Value $112M Shares 1,362,234 Share Price $81.87 * Est. Cost/Share $71.38 Unrealized @ Report Date +10.5%
CPRT COPART INC 0.0%
Value $111M Shares 1,829,347 Share Price $60.59 * Est. Cost/Share $10.37 Unrealized @ Report Date +31.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $111M Shares 1,249,370 Share Price $88.59 * Est. Cost/Share $52.87 Unrealized @ Report Date +48.6%
OC OWENS CORNING NEW 0.0%
Value $109M Shares 2,309,556 Share Price $47.12 * Est. Cost/Share $46.68 Unrealized @ Report Date +4.7%
DEO DIAGEO P L C 0.0%
Value $108M Shares 660,081 Share Price $163.61 Est. Cost/Share $105014.06 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $107M Shares 1,487,192 Share Price $71.95 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $107M Shares 2,690,993 Share Price $39.64 Est. Cost/Share $47.63 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $105M Shares 796,913 Share Price $131.84 Est. Cost/Share $104.93 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $105M Shares 4,788,249 Share Price $21.88 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $104M Shares 5,142,847 Share Price $20.17 Est. Cost/Share $20.72 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $104M Shares 577,501 Share Price $179.56 * Est. Cost/Share $1.11 Unrealized @ Report Date +246.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $103M Shares 1,160,946 Share Price $88.83 * Est. Cost/Share $93.37 Unrealized @ Report Date -0.7%
LII LENNOX INTL INC 0.0%
Value $103M Shares 389,825 Share Price $264.40 * Est. Cost/Share $134.14 Unrealized @ Report Date +63.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $103M Shares 720,017 Share Price $142.56 * Est. Cost/Share $79.28 Unrealized @ Report Date +28.1%
CSGP COSTAR GROUP INC 0.0%
Value $102M Shares 218,255 Share Price $466.42 * Est. Cost/Share $31.88 Unrealized @ Report Date +29.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $101M Shares 1,573,394 Share Price $64.09 * Est. Cost/Share $44.97 Unrealized @ Report Date +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $101M Shares 913,857 Share Price $110.20 * Est. Cost/Share $102.68 Unrealized @ Report Date -0.6%
WELL WELLTOWER INC 0.0%
Value $101M Shares 1,296,422 Share Price $77.60 * Est. Cost/Share $50.84 Unrealized @ Report Date +18.6%
KEY KEYCORP NEW 0.0%
Value $100M Shares 6,350,407 Share Price $15.75 * Est. Cost/Share $9.57 Unrealized @ Report Date +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $99.67M Shares 1,142,980 Share Price $87.20 * Est. Cost/Share $35.66 Unrealized @ Report Date +117.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $97.13M Shares 7,660,193 Share Price $12.68 * Est. Cost/Share $6.93 Unrealized @ Report Date +40.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $96.21M Shares 710,071 Share Price $135.49 * Est. Cost/Share $69.94 Unrealized @ Report Date +77.5%
ITT ITT INC 0.0%
Value $95.45M Shares 1,645,771 Share Price $58.00 * Est. Cost/Share $40.91 Unrealized @ Report Date +33.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $95.29M Shares 2,116,733 Share Price $45.02 * Est. Cost/Share $53.03 Unrealized @ Report Date -10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $94.92M Shares 475,402 Share Price $199.66 * Est. Cost/Share $131.86 Unrealized @ Report Date +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $93.52M Shares 699,105 Share Price $133.77 * Est. Cost/Share $105.61 Unrealized @ Report Date +20.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $93.46M Shares 3,508,237 Share Price $26.64 Est. Cost/Share $29307.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $93.42M Shares 2,779,450 Share Price $33.61 Est. Cost/Share $24.15 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $92.56M Shares 1,536,852 Share Price $60.23 Est. Cost/Share $37417.66 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $92.48M Shares 695,879 Share Price $132.89 Est. Cost/Share $167.95 Unrealized @ Report Date -21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $92.44M Shares 1,028,049 Share Price $89.92 * Est. Cost/Share $68.00 Unrealized @ Report Date +11.1%
ARMK ARAMARK 0.0%
Value $91.7M Shares 3,103,203 Share Price $29.55 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.0%
EQIX EQUINIX INC 0.0%
Value $91.29M Shares 201,462 Share Price $453.16 * Est. Cost/Share $357.84 Unrealized @ Report Date +0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $90.44M Shares 1,700,968 Share Price $53.17 Est. Cost/Share $38.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90.43M Shares 887,329 Share Price $101.91 * Est. Cost/Share $67.02 Unrealized @ Report Date +10.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $90.05M Shares 4,527,255 Share Price $19.89 Est. Cost/Share $20.48 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $89.38M Shares 5,285,887 Share Price $16.91 * Est. Cost/Share $18.22 Unrealized @ Report Date -10.7%
CVS CVS HEALTH CORP 0.0%
Value $88.26M Shares 1,636,479 Share Price $53.93 * Est. Cost/Share $44.84 Unrealized @ Report Date +10.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $88.06M Shares 3,190,733 Share Price $27.60 Est. Cost/Share $27.38 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $87.84M Shares 1,284,922 Share Price $68.36 * Est. Cost/Share $42.92 Unrealized @ Report Date +53.1%
DNOW NOW INC 0.0%
Value $87.66M Shares 6,279,061 Share Price $13.96 Est. Cost/Share $21.30 Unrealized @ Report Date -34.8%
THG HANOVER INS GROUP INC 0.0%
Value $87.6M Shares 767,277 Share Price $114.17 * Est. Cost/Share $61.87 Unrealized @ Report Date +55.2%
INGR INGREDION INC 0.0%
Value $87.33M Shares 922,311 Share Price $94.69 Est. Cost/Share $99.73 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $86.92M Shares 961,461 Share Price $90.41 * Est. Cost/Share $63.81 Unrealized @ Report Date +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $86.85M Shares 1,112,014 Share Price $78.10 * Est. Cost/Share $42.13 Unrealized @ Report Date +67.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $86.56M Shares 6,173,810 Share Price $14.02 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.7%
— L3 TECHNOLOGIES INC 0.0%
Value $86.11M Shares 417,274 Share Price $206.37 Est. Cost/Share $169.78 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $85.98M Shares 691,992 Share Price $124.25 * Est. Cost/Share $68.67 Unrealized @ Report Date +76.3%
— NEXTERA ENERGY INC 0.0%
Value $85.72M Shares 1,385,671 Share Price $61.86 Est. Cost/Share $50.64 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $85.32M Shares 1,648,960 Share Price $51.74 * Est. Cost/Share $29.76 Unrealized @ Report Date +30.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.22M Shares 1,071,656 Share Price $79.52 * Est. Cost/Share $63.85 Unrealized @ Report Date -1.4%
CMA COMERICA INC 0.0%
Value $85.14M Shares 1,161,270 Share Price $73.32 * Est. Cost/Share $34.43 Unrealized @ Report Date +66.9%
CACI CACI INTL INC 0.0%
Value $84.13M Shares 462,204 Share Price $182.02 * Est. Cost/Share $152.48 Unrealized @ Report Date +11.7%
AIZ ASSURANT INC 0.0%
Value $83.64M Shares 881,215 Share Price $94.91 * Est. Cost/Share $83.00 Unrealized @ Report Date +2.8%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $82.42M Shares 1,785,046 Share Price $46.17 Est. Cost/Share $68.35 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $82.35M Shares 2,567,960 Share Price $32.07 Est. Cost/Share $33.08 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $82.33M Shares 1,375,312 Share Price $59.86 Est. Cost/Share $40.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $81.92M Shares 2,852,281 Share Price $28.72 * Est. Cost/Share $18.68 Unrealized @ Report Date -2.3%
NGVT INGEVITY CORP 0.0%
Value $81.78M Shares 774,374 Share Price $105.61 * Est. Cost/Share $53.41 Unrealized @ Report Date +88.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $81.69M Shares 1,878,071 Share Price $43.50 * Est. Cost/Share $27.76 Unrealized @ Report Date +31.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81.56M Shares 580,860 Share Price $140.42 * Est. Cost/Share $76.17 Unrealized @ Report Date +55.4%
BDX BECTON DICKINSON & CO 0.0%
Value $80.88M Shares 323,872 Share Price $249.73 * Est. Cost/Share $212.74 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $80.34M Shares 2,921,361 Share Price $27.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.8%
CE CELANESE CORP DEL 0.0%
Value $78.63M Shares 797,346 Share Price $98.61 * Est. Cost/Share $56.70 Unrealized @ Report Date +52.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $77.38M Shares 677,025 Share Price $114.30 Est. Cost/Share $22161.62 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $76.56M Shares 487,605 Share Price $157.02 * Est. Cost/Share $97.73 Unrealized @ Report Date +34.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $76.47M Shares 951,063 Share Price $80.41 * Est. Cost/Share $31.82 Unrealized @ Report Date +51.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $76.25M Shares 2,921,583 Share Price $26.10 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76M Shares 1,193,294 Share Price $63.69 * Est. Cost/Share $30.07 Unrealized @ Report Date +85.0%
RPM RPM INTL INC 0.0%
Value $75.46M Shares 1,300,203 Share Price $58.04 * Est. Cost/Share $52.36 Unrealized @ Report Date +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $74.5M Shares 1,269,073 Share Price $58.70 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.8%
BBD BANCO BRADESCO S A 0.0%
Value $73.08M Shares 6,698,726 Share Price $10.91 Est. Cost/Share $179.10 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $71.68M Shares 1,472,200 Share Price $48.69 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $70.97M Shares 530,140 Share Price $133.88 * Est. Cost/Share $87.64 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $70.89M Shares 995,223 Share Price $71.23 * Est. Cost/Share $34.74 Unrealized @ Report Date +74.5%
SYF SYNCHRONY FINL 0.0%
Value $70.41M Shares 2,207,323 Share Price $31.90 * Est. Cost/Share $26.90 Unrealized @ Report Date -5.8%
IVZ INVESCO LTD 0.0%
Value $70.3M Shares 3,640,776 Share Price $19.31 * Est. Cost/Share $21.33 Unrealized @ Report Date -36.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $69.31M Shares 1,744,543 Share Price $39.73 Est. Cost/Share $36.94 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $69.05M Shares 1,898,013 Share Price $36.38 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.5%
NTR NUTRIEN LTD 0.0%
Value $68.9M Shares 1,305,985 Share Price $52.76 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.4%
LKQ LKQ CORP 0.0%
Value $67.75M Shares 2,387,273 Share Price $28.38 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.0%
UE URBAN EDGE PPTYS 0.0%
Value $67.72M Shares 3,564,202 Share Price $19.00 Est. Cost/Share $5623.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $67.6M Shares 2,975,402 Share Price $22.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $66.12M Shares 576,857 Share Price $114.62 * Est. Cost/Share $85.91 Unrealized @ Report Date +25.9%
— ATHENE HLDG LTD 0.0%
Value $65.96M Shares 1,616,638 Share Price $40.80 Est. Cost/Share $49.30 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $65.33M Shares 358,036 Share Price $182.48 Est. Cost/Share $190.28 Unrealized @ Report Date -3.0%
UNM UNUM GROUP 0.0%
Value $65.04M Shares 1,922,679 Share Price $33.83 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.4%
D DOMINION ENERGY INC 0.0%
Value $64.31M Shares 838,890 Share Price $76.66 * Est. Cost/Share $50.18 Unrealized @ Report Date +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $63.86M Shares 460,063 Share Price $138.80 Est. Cost/Share $178.45 Unrealized @ Report Date -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.35M Shares 671,260 Share Price $94.37 * Est. Cost/Share $91.90 Unrealized @ Report Date +5.5%
BMO BANK MONTREAL QUE 0.0%
Value $63.34M Shares 846,527 Share Price $74.82 * Est. Cost/Share $45.03 Unrealized @ Report Date +22.5%
SEE SEALED AIR CORP NEW 0.0%
Value $63.21M Shares 1,372,305 Share Price $46.06 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.0%
— WPX ENERGY INC 0.0%
Value $62.21M Shares 4,744,963 Share Price $13.11 Est. Cost/Share $11.39 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $61.35M Shares 2,239,096 Share Price $27.40 * Est. Cost/Share $23.14 Unrealized @ Report Date +10.2%
— ANNALY CAP MGMT INC 0.0%
Value $61.21M Shares 6,127,093 Share Price $9.99 Est. Cost/Share $771.45 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $60.41M Shares 1,295,338 Share Price $46.64 * Est. Cost/Share $32.59 Unrealized @ Report Date +33.3%
PLNT PLANET FITNESS INC 0.0%
Value $60.13M Shares 875,068 Share Price $68.72 * Est. Cost/Share $50.89 Unrealized @ Report Date +19.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $59.75M Shares 153,879 Share Price $388.30 * Est. Cost/Share $18.99 Unrealized @ Report Date +27.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $59.31M Shares 2,172,414 Share Price $27.30 Est. Cost/Share $1628.99 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $59.26M Shares 282,026 Share Price $210.11 Est. Cost/Share $189.31 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $59.15M Shares 485,014 Share Price $121.95 * Est. Cost/Share $112.62 Unrealized @ Report Date -3.8%
— FERRO CORP 0.0%
Value $58.19M Shares 3,073,997 Share Price $18.93 Est. Cost/Share $880.72 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $58.11M Shares 774,351 Share Price $75.05 * Est. Cost/Share $58.85 Unrealized @ Report Date +18.3%
PPL PPL CORP 0.0%
Value $57.45M Shares 1,810,144 Share Price $31.74 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.6%
— CENTERPOINT ENERGY INC 0.0%
Value $56.57M Shares 1,070,547 Share Price $52.84 Est. Cost/Share $51.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $55.87M Shares 690,974 Share Price $80.86 * Est. Cost/Share $58.60 Unrealized @ Report Date +41.9%
NWL NEWELL BRANDS INC 0.0%
Value $55.33M Shares 3,606,683 Share Price $15.34 * Est. Cost/Share $24.96 Unrealized @ Report Date -46.9%
— MYLAN N V 0.0%
Value $55.19M Shares 1,947,526 Share Price $28.34 Est. Cost/Share $41.52 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $54.78M Shares 120,666 Share Price $453.99 * Est. Cost/Share $244.50 Unrealized @ Report Date +23.2%
USFD US FOODS HLDG CORP 0.0%
Value $54.76M Shares 1,568,487 Share Price $34.91 Est. Cost/Share $31.18 Unrealized @ Report Date +10.0%
— FRANKS INTL N V 0.0%
Value $54.61M Shares 8,794,376 Share Price $6.21 Est. Cost/Share $2657.37 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $54.57M Shares 1,093,111 Share Price $49.92 Est. Cost/Share $49.46 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $54.53M Shares 880,647 Share Price $61.92 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.2%
VYX NCR CORP NEW 0.0%
Value $54.09M Shares 1,982,005 Share Price $27.29 * Est. Cost/Share $19.63 Unrealized @ Report Date -15.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $54.04M Shares 1,723,136 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $52.68M Shares 2,237,127 Share Price $23.55 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $52.41M Shares 2,619,480 Share Price $20.01 * Est. Cost/Share $12.80 Unrealized @ Report Date -2.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $51.69M Shares 1,382,313 Share Price $37.39 Est. Cost/Share $39.06 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $50.83M Shares 984,476 Share Price $51.63 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $50.81M Shares 1,324,979 Share Price $38.35 Est. Cost/Share $50.15 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $49.89M Shares 985,834 Share Price $50.61 * Est. Cost/Share $19.02 Unrealized @ Report Date +125.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $49.33M Shares 903,829 Share Price $54.58 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $48.99M Shares 1,652,902 Share Price $29.64 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.73M Shares 939,953 Share Price $51.84 * Est. Cost/Share $29.89 Unrealized @ Report Date +24.2%
— WABCO HLDGS INC 0.0%
Value $48.63M Shares 368,907 Share Price $131.83 Est. Cost/Share $47566.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.13M Shares 229,708 Share Price $209.53 * Est. Cost/Share $188.23 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $48.07M Shares 494,787 Share Price $97.16 * Est. Cost/Share $71.86 Unrealized @ Report Date +24.4%
BKH BLACK HILLS CORP 0.0%
Value $48M Shares 647,997 Share Price $74.07 * Est. Cost/Share $45.94 Unrealized @ Report Date +14.6%
— CTRIP COM INTL LTD 0.0%
Value $47.16M Shares 1,079,295 Share Price $43.69 Est. Cost/Share $46.77 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $46.68M Shares 232,348 Share Price $200.89 Est. Cost/Share $138.26 Unrealized @ Report Date +46.0%
— PLURALSIGHT INC 0.0%
Value $46.18M Shares 1,454,951 Share Price $31.74 Est. Cost/Share $27.28 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $46.11M Shares 1,770,021 Share Price $26.05 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $45.27M Shares 2,154,832 Share Price $21.01 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $45.24M Shares 298,080 Share Price $151.78 * Est. Cost/Share $146.31 Unrealized @ Report Date -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44.63M Shares 367,411 Share Price $121.47 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $44.49M Shares 442,866 Share Price $100.46 * Est. Cost/Share $73.59 Unrealized @ Report Date +30.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $44M Shares 585,924 Share Price $75.10 Est. Cost/Share $3065.55 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43.74M Shares 176,924 Share Price $247.25 * Est. Cost/Share $145.14 Unrealized @ Report Date +56.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $43.63M Shares 514,374 Share Price $84.83 * Est. Cost/Share $36.16 Unrealized @ Report Date +72.6%
WIX WIX COM LTD 0.0%
Value $43.37M Shares 358,905 Share Price $120.83 * Est. Cost/Share $88.55 Unrealized @ Report Date +22.7%
WEN WENDYS CO 0.0%
Value $42.72M Shares 2,387,757 Share Price $17.89 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $42.46M Shares 940,568 Share Price $45.14 * Est. Cost/Share $39.28 Unrealized @ Report Date -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41.99M Shares 205,446 Share Price $204.40 * Est. Cost/Share $179.12 Unrealized @ Report Date +10.6%
DOCU DOCUSIGN INC 0.0%
Value $41.99M Shares 810,037 Share Price $51.84 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $41.29M Shares 485,738 Share Price $85.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $40.85M Shares 632,845 Share Price $64.55 Est. Cost/Share $72.87 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $40.55M Shares 2,547,299 Share Price $15.92 Est. Cost/Share $1210.95 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $40.28M Shares 1,460,526 Share Price $27.58 Est. Cost/Share $49.29 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $40.14M Shares 3,342,043 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $38.58M Shares 2,606,534 Share Price $14.80 Est. Cost/Share $14.79 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $38.53M Shares 305,411 Share Price $126.15 * Est. Cost/Share $133.32 Unrealized @ Report Date -2.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $38.43M Shares 237,596 Share Price $161.76 Est. Cost/Share $2969.08 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $38.04M Shares 2,912,838 Share Price $13.06 Est. Cost/Share $742.98 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $37.9M Shares 591,805 Share Price $64.04 * Est. Cost/Share $68.61 Unrealized @ Report Date -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37.83M Shares 558,074 Share Price $67.79 * Est. Cost/Share $64.26 Unrealized @ Report Date -2.0%
— BARRICK GOLD CORPORATION 0.0%
Value $37.63M Shares 2,744,529 Share Price $13.71 Est. Cost/Share $13.60 Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $37.55M Shares 381,003 Share Price $98.56 Est. Cost/Share $94.96 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $37.38M Shares 1,015,809 Share Price $36.80 * Est. Cost/Share $52.16 Unrealized @ Report Date -32.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.09M Shares 2,948,630 Share Price $12.58 Est. Cost/Share $15.23 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $36.8M Shares 336,426 Share Price $109.40 * Est. Cost/Share $54.51 Unrealized @ Report Date +20.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $36.56M Shares 1,021,069 Share Price $35.81 Est. Cost/Share $7273.53 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $36.17M Shares 4,784,667 Share Price $7.56 Est. Cost/Share $11205.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.84M Shares 797,821 Share Price $44.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.6%
DAVA ENDAVA PLC 0.0%
Value $35.68M Shares 1,297,589 Share Price $27.50 Est. Cost/Share $27.62 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $35.3M Shares 2,823,918 Share Price $12.50 Est. Cost/Share $12.53 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.11M Shares 231,397 Share Price $151.74 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $35.08M Shares 316,155 Share Price $110.96 Est. Cost/Share $621.79 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $34.95M Shares 252,788 Share Price $138.28 * Est. Cost/Share $98.06 Unrealized @ Report Date +28.0%
TECK TECK RESOURCES LTD 0.0%
Value $34.68M Shares 1,496,078 Share Price $23.18 * Est. Cost/Share $27.78 Unrealized @ Report Date -18.8%
SRI STONERIDGE INC 0.0%
Value $34.22M Shares 1,185,592 Share Price $28.86 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.1%
POOL POOL CORPORATION 0.0%
Value $34.1M Shares 206,685 Share Price $164.97 * Est. Cost/Share $65.03 Unrealized @ Report Date +120.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $34.06M Shares 493,167 Share Price $69.06 * Est. Cost/Share $54.26 Unrealized @ Report Date +5.7%
KMT KENNAMETAL INC 0.0%
Value $33.7M Shares 917,116 Share Price $36.75 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.56M Shares 598,016 Share Price $56.12 * Est. Cost/Share $57.10 Unrealized @ Report Date +4.3%
OKTA OKTA INC 0.0%
Value $33.39M Shares 403,559 Share Price $82.73 * Est. Cost/Share $50.75 Unrealized @ Report Date +56.0%
LKFN LAKELAND FINL CORP 0.0%
Value $33.17M Shares 733,575 Share Price $45.22 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP 0.0%
Value $33.16M Shares 185,250 Share Price $179.01 Est. Cost/Share $137.06 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $33.16M Shares 836,029 Share Price $39.66 * Est. Cost/Share $37.01 Unrealized @ Report Date -4.6%
DXCM DEXCOM INC 0.0%
Value $33.02M Shares 277,261 Share Price $119.10 * Est. Cost/Share $19.97 Unrealized @ Report Date +75.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32.84M Shares 610,253 Share Price $53.82 Est. Cost/Share $52.05 Unrealized @ Report Date +3.6%
VC VISTEON CORP 0.0%
Value $32.75M Shares 486,241 Share Price $67.35 * Est. Cost/Share $74.92 Unrealized @ Report Date -0.1%
BOH BANK HAWAII CORP 0.0%
Value $32.66M Shares 414,084 Share Price $78.87 * Est. Cost/Share $59.88 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 0.0%
Value $32.28M Shares 107,332 Share Price $300.71 * Est. Cost/Share $20.61 Unrealized @ Report Date +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $31.83M Shares 123,315 Share Price $258.10 * Est. Cost/Share $229.81 Unrealized @ Report Date +4.3%
WEX WEX INC 0.0%
Value $31.55M Shares 164,329 Share Price $191.99 * Est. Cost/Share $179.02 Unrealized @ Report Date -5.6%
— MICHAELS COS INC 0.0%
Value $31.54M Shares 2,762,167 Share Price $11.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $31.45M Shares 302,629 Share Price $103.91 * Est. Cost/Share $87.01 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.42M Shares 792,534 Share Price $39.64 * Est. Cost/Share $24.20 Unrealized @ Report Date +51.5%
ET ENERGY TRANSFER LP 0.0%
Value $31.08M Shares 2,022,132 Share Price $15.37 Est. Cost/Share $13.21 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $31.05M Shares 915,595 Share Price $33.91 * Est. Cost/Share $29.64 Unrealized @ Report Date -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.7M Shares 1,196,576 Share Price $25.66 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.0%
RNG RINGCENTRAL INC 0.0%
Value $30.63M Shares 284,118 Share Price $107.80 * Est. Cost/Share $27.17 Unrealized @ Report Date +261.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30.1M Shares 2,099,081 Share Price $14.34 * Est. Cost/Share $17.95 Unrealized @ Report Date -16.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $29.92M Shares 1,220,694 Share Price $24.51 Est. Cost/Share $4756.57 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $29.71M Shares 741,569 Share Price $40.06 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $29.71M Shares 1,060,943 Share Price $28.00 Est. Cost/Share $24.84 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $29.48M Shares 441,826 Share Price $66.73 Est. Cost/Share $61.89 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29.27M Shares 710,059 Share Price $41.22 * Est. Cost/Share $39.64 Unrealized @ Report Date -11.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $29.22M Shares 88,516 Share Price $330.13 Est. Cost/Share $19435.41 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $29.18M Shares 254,815 Share Price $114.51 * Est. Cost/Share $85.08 Unrealized @ Report Date +21.2%
WCC WESCO INTL INC 0.0%
Value $28.84M Shares 543,935 Share Price $53.01 * Est. Cost/Share $60.21 Unrealized @ Report Date -14.6%
— EVERBRIDGE INC 0.0%
Value $28.69M Shares 382,541 Share Price $75.01 Est. Cost/Share $43.38 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $28.61M Shares 1,283,893 Share Price $22.28 * Est. Cost/Share $22.86 Unrealized @ Report Date -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.59M Shares 320,580 Share Price $89.19 * Est. Cost/Share $45.18 Unrealized @ Report Date +72.0%
— TCF FINL CORP 0.0%
Value $28.43M Shares 1,374,115 Share Price $20.69 Est. Cost/Share $2147.48 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $28.41M Shares 301,599 Share Price $94.18 * Est. Cost/Share $71.00 Unrealized @ Report Date +8.3%
— ABIOMED INC 0.0%
Value $28.25M Shares 98,936 Share Price $285.58 Est. Cost/Share $383.98 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $28.25M Shares 266,071 Share Price $106.16 Est. Cost/Share $101.69 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $28.13M Shares 1,392,730 Share Price $20.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.7%
— SEMPRA ENERGY 0.0%
Value $28.05M Shares 265,396 Share Price $105.70 Est. Cost/Share $102.63 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $28.01M Shares 966,532 Share Price $28.98 * Est. Cost/Share $28.13 Unrealized @ Report Date -16.7%
HAFC HANMI FINL CORP 0.0%
Value $28M Shares 1,316,346 Share Price $21.27 * Est. Cost/Share $25.66 Unrealized @ Report Date -15.3%
— WNS HOLDINGS LTD 0.0%
Value $27.86M Shares 523,000 Share Price $53.27 Est. Cost/Share $38.52 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $27.85M Shares 1,809,436 Share Price $15.39 Est. Cost/Share $19.52 Unrealized @ Report Date -21.5%
LYFT LYFT INC 0.0%
Value $27.39M Shares 349,903 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.06M Shares 266,476 Share Price $101.53 * Est. Cost/Share $86.14 Unrealized @ Report Date -7.7%
— SUMMIT MATLS INC 0.0%
Value $26.62M Shares 1,677,570 Share Price $15.87 Est. Cost/Share $5043.29 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.47M Shares 314,816 Share Price $84.08 * Est. Cost/Share $45.55 Unrealized @ Report Date +21.8%
IMAX IMAX CORP 0.0%
Value $26.37M Shares 1,162,659 Share Price $22.68 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.7%
— SOUTH JERSEY INDS INC 0.0%
Value $26.32M Shares 510,353 Share Price $51.58 Est. Cost/Share $53.83 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $26.04M Shares 1,808,204 Share Price $14.40 * Est. Cost/Share $16.00 Unrealized @ Report Date -13.1%
ZUMZ ZUMIEZ INC 0.0%
Value $25.61M Shares 1,028,798 Share Price $24.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +20.5%
IDXX IDEXX LABS INC 0.0%
Value $25.6M Shares 114,485 Share Price $223.61 * Est. Cost/Share $206.43 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $25.44M Shares 498,230 Share Price $51.06 Est. Cost/Share $660.94 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $25.26M Shares 772,753 Share Price $32.69 Est. Cost/Share $32.14 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $25.19M Shares 363,727 Share Price $69.26 * Est. Cost/Share $37.45 Unrealized @ Report Date +66.8%
— E TRADE FINANCIAL CORP 0.0%
Value $25.17M Shares 542,156 Share Price $46.43 Est. Cost/Share $52.52 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $25.1M Shares 266,046 Share Price $94.34 Est. Cost/Share $19257.38 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.07M Shares 1,299,496 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
MEOH METHANEX CORP 0.0%
Value $25.02M Shares 439,947 Share Price $56.86 Est. Cost/Share $51.17 Unrealized @ Report Date +10.2%
TRS TRIMAS CORP 0.0%
Value $24.88M Shares 823,133 Share Price $30.23 Est. Cost/Share $24.26 Unrealized @ Report Date +22.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $24.86M Shares 1,726,701 Share Price $14.40 Est. Cost/Share $1770.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $24.83M Shares 129,411 Share Price $191.89 * Est. Cost/Share $117.47 Unrealized @ Report Date +31.7%
CW CURTISS WRIGHT CORP 0.0%
Value $24.82M Shares 219,014 Share Price $113.34 * Est. Cost/Share $115.07 Unrealized @ Report Date -4.2%
GDDY GODADDY INC 0.0%
Value $24.71M Shares 328,640 Share Price $75.19 * Est. Cost/Share $65.77 Unrealized @ Report Date +6.9%
CARS CARS COM INC 0.0%
Value $24.14M Shares 1,058,706 Share Price $22.80 * Est. Cost/Share $26.08 Unrealized @ Report Date -7.2%
OIS OIL STS INTL INC 0.0%
Value $23.94M Shares 1,411,623 Share Price $16.96 Est. Cost/Share $30.56 Unrealized @ Report Date -44.7%
GH GUARDANT HEALTH INC 0.0%
Value $23.63M Shares 308,069 Share Price $76.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23.52M Shares 850,760 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.19M Shares 451,935 Share Price $51.31 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.95M Shares 157,995 Share Price $145.25 * Est. Cost/Share $110.79 Unrealized @ Report Date +18.6%
— GMS INC 0.0%
Value $22.8M Shares 1,507,849 Share Price $15.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.77M Shares 80,067 Share Price $284.32 * Est. Cost/Share $219.19 Unrealized @ Report Date +8.9%
EXP EAGLE MATERIALS INC 0.0%
Value $22.71M Shares 269,347 Share Price $84.30 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $22.67M Shares 815,052 Share Price $27.81 Est. Cost/Share $23.30 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22.59M Shares 103,944 Share Price $217.30 * Est. Cost/Share $192.49 Unrealized @ Report Date +6.1%
— HUDSON LTD 0.0%
Value $22.43M Shares 1,631,422 Share Price $13.75 Est. Cost/Share $19.24 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $22.2M Shares 440,992 Share Price $50.35 Est. Cost/Share $43.64 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $22.12M Shares 275,658 Share Price $80.26 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.7%
MMSI MERIT MED SYS INC 0.0%
Value $21.68M Shares 350,660 Share Price $61.83 * Est. Cost/Share $29.34 Unrealized @ Report Date +93.3%
— CUBIC CORP 0.0%
Value $21.43M Shares 381,115 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $21.15M Shares 322,996 Share Price $65.47 Est. Cost/Share $53.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $21.13M Shares 439,703 Share Price $48.06 * Est. Cost/Share $59.41 Unrealized @ Report Date -45.5%
— AVALARA INC 0.0%
Value $20.99M Shares 376,181 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $20.98M Shares 377,316 Share Price $55.60 * Est. Cost/Share $35.59 Unrealized @ Report Date +71.5%
PLXS PLEXUS CORP 0.0%
Value $20.77M Shares 340,705 Share Price $60.95 * Est. Cost/Share $51.46 Unrealized @ Report Date +12.2%
— PROOFPOINT INC 0.0%
Value $20.7M Shares 170,429 Share Price $121.43 Est. Cost/Share $31604.66 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20.32M Shares 1,052,543 Share Price $19.31 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.6%
NJR NEW JERSEY RES 0.0%
Value $20.11M Shares 403,897 Share Price $49.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +17.3%
PRAA PRA GROUP INC 0.0%
Value $20.09M Shares 749,546 Share Price $26.81 * Est. Cost/Share $31.67 Unrealized @ Report Date -8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19.91M Shares 1,369,378 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
AL AIR LEASE CORP 0.0%
Value $19.5M Shares 567,598 Share Price $34.35 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.8%
— MANTECH INTL CORP 0.0%
Value $19.41M Shares 359,310 Share Price $54.02 Est. Cost/Share $46.75 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $19.39M Shares 658,154 Share Price $29.46 Est. Cost/Share $25.13 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $19.32M Shares 318,382 Share Price $60.69 Est. Cost/Share $46.12 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $19.25M Shares 1,422,765 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $19.21M Shares 1,095,016 Share Price $17.54 Est. Cost/Share $4598.63 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.16M Shares 318,660 Share Price $60.11 Est. Cost/Share $64.67 Unrealized @ Report Date -6.7%
FTS FORTIS INC 0.0%
Value $18.83M Shares 509,036 Share Price $36.99 * Est. Cost/Share $22.91 Unrealized @ Report Date +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value $18.51M Shares 414,695 Share Price $44.63 * Est. Cost/Share $32.29 Unrealized @ Report Date +3.9%
HLNE HAMILTON LANE INC 0.0%
Value $18.5M Shares 424,596 Share Price $43.58 * Est. Cost/Share $26.71 Unrealized @ Report Date +54.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $18.42M Shares 384,652 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18.28M Shares 945,525 Share Price $19.33 * Est. Cost/Share $23.44 Unrealized @ Report Date -20.5%
— LOGMEIN INC 0.0%
Value $18.12M Shares 226,159 Share Price $80.10 Est. Cost/Share $94.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.03M Shares 382,610 Share Price $47.13 * Est. Cost/Share $23.76 Unrealized @ Report Date +52.1%
HQY HEALTHEQUITY INC 0.0%
Value $17.91M Shares 242,140 Share Price $73.98 * Est. Cost/Share $80.61 Unrealized @ Report Date -12.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $17.42M Shares 906,464 Share Price $19.22 Est. Cost/Share $19.86 Unrealized @ Report Date -1.3%
— MATCH GROUP INC 0.0%
Value $17.15M Shares 302,984 Share Price $56.61 Est. Cost/Share $43.21 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $17.03M Shares 231,604 Share Price $73.55 * Est. Cost/Share $29.63 Unrealized @ Report Date +93.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.95M Shares 471,190 Share Price $35.97 * Est. Cost/Share $26.41 Unrealized @ Report Date +15.6%
MLAB MESA LABS INC 0.0%
Value $16.95M Shares 73,514 Share Price $230.50 * Est. Cost/Share $175.58 Unrealized @ Report Date +25.2%
— SANDY SPRING BANCORP INC 0.0%
Value $16.81M Shares 537,385 Share Price $31.28 Est. Cost/Share $4664.06 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.74M Shares 300,488 Share Price $55.72 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.0%
NVS NOVARTIS A G 0.0%
Value $16.61M Shares 172,714 Share Price $96.14 Est. Cost/Share $79605.41 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.48M Shares 267,931 Share Price $61.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +41.7%
— PETIQ INC 0.0%
Value $16.3M Shares 519,031 Share Price $31.41 Est. Cost/Share $26.53 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.17M Shares 551,386 Share Price $29.33 Est. Cost/Share $26.62 Unrealized @ Report Date +10.5%
ATO ATMOS ENERGY CORP 0.0%
Value $16.08M Shares 156,261 Share Price $102.93 * Est. Cost/Share $45.43 Unrealized @ Report Date +81.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16.04M Shares 1,256,130 Share Price $12.77 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.0%
Value $15.96M Shares 99,880 Share Price $159.84 * Est. Cost/Share $77.31 Unrealized @ Report Date +86.9%
— EVO PMTS INC 0.0%
Value $15.83M Shares 544,887 Share Price $29.05 Est. Cost/Share $20.58 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.65M Shares 1,145,854 Share Price $13.66 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $15.62M Shares 82,266 Share Price $189.88 * Est. Cost/Share $101.91 Unrealized @ Report Date +51.7%
— PARSLEY ENERGY INC 0.0%
Value $15.56M Shares 806,198 Share Price $19.30 Est. Cost/Share $102.84 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $15.42M Shares 81,188 Share Price $189.98 * Est. Cost/Share $121.56 Unrealized @ Report Date +27.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.12M Shares 192,443 Share Price $78.58 * Est. Cost/Share $69.40 Unrealized @ Report Date -15.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.08M Shares 504,073 Share Price $29.91 * Est. Cost/Share $34.96 Unrealized @ Report Date -18.0%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $14.95M Shares 1,043,977 Share Price $14.32 Est. Cost/Share $16.84 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.93M Shares 229,222 Share Price $65.11 * Est. Cost/Share $51.09 Unrealized @ Report Date +20.3%
FIVN FIVE9 INC 0.0%
Value $14.91M Shares 282,167 Share Price $52.83 * Est. Cost/Share $21.14 Unrealized @ Report Date +140.5%
WT WISDOMTREE INVTS INC 0.0%
Value $14.76M Shares 2,090,671 Share Price $7.06 * Est. Cost/Share $10.30 Unrealized @ Report Date -33.2%
— ENCANA CORP 0.0%
Value $14.76M Shares 2,038,345 Share Price $7.24 Est. Cost/Share $12.10 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.69M Shares 159,210 Share Price $92.28 Est. Cost/Share $6507.87 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.17M Shares 283,432 Share Price $49.99 Est. Cost/Share $49.04 Unrealized @ Report Date +3.1%
— THIRD PT REINS LTD 0.0%
Value $14.16M Shares 1,364,675 Share Price $10.38 Est. Cost/Share $2140.79 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $14.14M Shares 77,393 Share Price $182.70 Est. Cost/Share $182.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $14.1M Shares 480,157 Share Price $29.37 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.2%
XYL XYLEM INC 0.0%
Value $14.06M Shares 177,943 Share Price $79.04 * Est. Cost/Share $47.06 Unrealized @ Report Date +42.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.85M Shares 1,018,099 Share Price $13.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +31.3%
— NOBLE ENERGY INC 0.0%
Value $13.8M Shares 558,092 Share Price $24.73 Est. Cost/Share $41863.31 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $13.73M Shares 301,944 Share Price $45.48 Est. Cost/Share $15115.10 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $13.69M Shares 283,180 Share Price $48.35 * Est. Cost/Share $38.37 Unrealized @ Report Date +21.4%
FTI TECHNIPFMC PLC 0.0%
Value $13.59M Shares 577,769 Share Price $23.52 * Est. Cost/Share $20.39 Unrealized @ Report Date -22.1%
— SYNEOS HEALTH INC 0.0%
Value $13.54M Shares 261,620 Share Price $51.76 Est. Cost/Share $38.13 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $13.54M Shares 1,516,245 Share Price $8.93 Est. Cost/Share $44.53 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $13.44M Shares 183,553 Share Price $73.24 Est. Cost/Share $66.80 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12.67M Shares 928,191 Share Price $13.65 Est. Cost/Share $6279.91 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $12.51M Shares 304,659 Share Price $41.06 Est. Cost/Share $38.11 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $12.34M Shares 263,326 Share Price $46.86 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.23M Shares 117,330 Share Price $104.26 * Est. Cost/Share $39.24 Unrealized @ Report Date +119.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $12.07M Shares 71,628 Share Price $168.57 Est. Cost/Share $168.57 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $11.82M Shares 258,331 Share Price $45.76 Est. Cost/Share $46.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.65M Shares 183,342 Share Price $63.54 * Est. Cost/Share $23.64 Unrealized @ Report Date +139.9%
— TECH DATA CORP 0.0%
Value $11.58M Shares 113,090 Share Price $102.41 Est. Cost/Share $100.95 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.56M Shares 1,025,388 Share Price $11.27 * Est. Cost/Share $7.35 Unrealized @ Report Date +5.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.45M Shares 1,186,845 Share Price $9.65 Est. Cost/Share $14.14 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $11.39M Shares 129,985 Share Price $87.59 * Est. Cost/Share $68.89 Unrealized @ Report Date +21.5%
— NEVRO CORP 0.0%
Value $11.23M Shares 179,629 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11.12M Shares 96,276 Share Price $115.46 Est. Cost/Share $53628.00 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $11.11M Shares 87,263 Share Price $127.28 Est. Cost/Share $127.28 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $11.1M Shares 337,347 Share Price $32.89 Est. Cost/Share $34.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.09M Shares 215,517 Share Price $51.45 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.98M Shares 146,515 Share Price $74.96 * Est. Cost/Share $50.32 Unrealized @ Report Date +69.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.91M Shares 2,134,787 Share Price $5.11 Est. Cost/Share $7836.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.71M Shares 121,584 Share Price $88.10 * Est. Cost/Share $55.71 Unrealized @ Report Date +50.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.62M Shares 56,153 Share Price $189.13 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $10.6M Shares 194,775 Share Price $54.42 Est. Cost/Share $41.30 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $10.58M Shares 1,075,016 Share Price $9.84 Est. Cost/Share $15.14 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $10.53M Shares 10,000 Share Price $1052.90 Est. Cost/Share $1052.90 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.4M Shares 121,927 Share Price $85.33 * Est. Cost/Share $83.22 Unrealized @ Report Date -3.2%
— TRICIDA INC 0.0%
Value $10.33M Shares 267,486 Share Price $38.62 Est. Cost/Share $31.82 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.2M Shares 1,157,563 Share Price $8.81 Est. Cost/Share $7112.35 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.18M Shares 373,843 Share Price $27.24 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.7%
HUBS HUBSPOT INC 0.0%
Value $9.726M Shares 58,517 Share Price $166.21 * Est. Cost/Share $131.06 Unrealized @ Report Date +20.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.717M Shares 202,902 Share Price $47.89 Est. Cost/Share $56.47 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $9.669M Shares 367,244 Share Price $26.33 Est. Cost/Share $437.00 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $9.638M Shares 424,196 Share Price $22.72 Est. Cost/Share $29.87 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9.451M Shares 288,668 Share Price $32.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +33.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $9.38M Shares 419,702 Share Price $22.35 Est. Cost/Share $28.90 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $9.314M Shares 199,649 Share Price $46.65 Est. Cost/Share $38.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.162M Shares 131,186 Share Price $69.84 * Est. Cost/Share $39.29 Unrealized @ Report Date +5.9%
— IMMUNOMEDICS INC 0.0%
Value $9.026M Shares 469,880 Share Price $19.21 Est. Cost/Share $14.73 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $8.988M Shares 110,410 Share Price $81.41 Est. Cost/Share $81.41 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $8.938M Shares 867,778 Share Price $10.30 Est. Cost/Share $17.79 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.889M Shares 103,342 Share Price $86.02 * Est. Cost/Share $104.52 Unrealized @ Report Date -22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.886M Shares 586,942 Share Price $15.14 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.4%
— NEW RELIC INC 0.0%
Value $8.756M Shares 88,714 Share Price $98.70 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.567M Shares 76,222 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $8.146M Shares 259,753 Share Price $31.36 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC 0.0%
Value $7.893M Shares 134,122 Share Price $58.85 Est. Cost/Share $39535.34 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $7.893M Shares 441,423 Share Price $17.88 Est. Cost/Share $15.73 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $7.829M Shares 230,256 Share Price $34.00 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.773M Shares 318,956 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.485M Shares 485,124 Share Price $15.43 * Est. Cost/Share $8.14 Unrealized @ Report Date +51.9%
RSG REPUBLIC SVCS INC 0.0%
Value $7.388M Shares 91,918 Share Price $80.38 * Est. Cost/Share $40.16 Unrealized @ Report Date +73.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.37M Shares 84,576 Share Price $87.14 Est. Cost/Share $58.44 Unrealized @ Report Date +46.6%
INSP INSPIRE MED SYS INC 0.0%
Value $7.24M Shares 127,515 Share Price $56.78 * Est. Cost/Share $32.49 Unrealized @ Report Date +66.3%
L LOEWS CORP 0.0%
Value $7.041M Shares 146,896 Share Price $47.93 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.8%
GSM FERROGLOBE PLC 0.0%
Value $7.024M Shares 3,426,399 Share Price $2.05 * Est. Cost/Share $7.68 Unrealized @ Report Date -71.1%
BEN FRANKLIN RES INC 0.0%
Value $6.905M Shares 208,345 Share Price $33.14 * Est. Cost/Share $30.35 Unrealized @ Report Date -25.2%
— ENERPLUS CORP 0.0%
Value $6.812M Shares 810,002 Share Price $8.41 Est. Cost/Share $9.80 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.81M Shares 86,131 Share Price $79.07 * Est. Cost/Share $25.72 Unrealized @ Report Date +16.1%
— SENSEONICS HLDGS INC 0.0%
Value $6.759M Shares 2,758,652 Share Price $2.45 Est. Cost/Share $4.41 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.585M Shares 346,381 Share Price $19.01 Est. Cost/Share $22.61 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.556M Shares 46,185 Share Price $141.95 * Est. Cost/Share $109.61 Unrealized @ Report Date +23.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.531M Shares 310,282 Share Price $21.05 Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.523M Shares 2,873,301 Share Price $2.27 Est. Cost/Share $2149.41 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6.409M Shares 94,060 Share Price $68.14 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $6.232M Shares 285,858 Share Price $21.80 * Est. Cost/Share $29.91 Unrealized @ Report Date -22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.175M Shares 81,356 Share Price $75.90 * Est. Cost/Share $63.65 Unrealized @ Report Date +4.3%
WHD CACTUS INC 0.0%
Value $6.068M Shares 170,458 Share Price $35.60 * Est. Cost/Share $33.04 Unrealized @ Report Date +3.1%
VRSN VERISIGN INC 0.0%
Value $6.046M Shares 33,300 Share Price $181.56 * Est. Cost/Share $113.52 Unrealized @ Report Date +49.8%
GASS STEALTHGAS INC 0.0%
Value $5.81M Shares 1,659,979 Share Price $3.50 * Est. Cost/Share $10.82 Unrealized @ Report Date -70.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.807M Shares 121,081 Share Price $47.96 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.744M Shares 897,380 Share Price $6.40 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $5.727M Shares 1,590,967 Share Price $3.60 Est. Cost/Share $7201.53 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.71M Shares 79,973 Share Price $71.40 * Est. Cost/Share $35.17 Unrealized @ Report Date +91.2%
— AQUA AMERICA INC 0.0%
Value $5.528M Shares 151,705 Share Price $36.44 Est. Cost/Share $16120.37 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5.293M Shares 100,254 Share Price $52.80 Est. Cost/Share $47933.69 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.229M Shares 99,967 Share Price $52.31 Est. Cost/Share $49.04 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $5.146M Shares 84,590 Share Price $60.83 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.145M Shares 100,000 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $5.119M Shares 316,798 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.988M Shares 223,198 Share Price $22.35 Est. Cost/Share $3963.71 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.756M Shares 382,384 Share Price $12.44 Est. Cost/Share $14.56 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.671M Shares 207,235 Share Price $22.54 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.8%
BBY BEST BUY INC 0.0%
Value $4.3M Shares 60,508 Share Price $71.06 * Est. Cost/Share $35.69 Unrealized @ Report Date +33.7%
CMI CUMMINS INC 0.0%
Value $4.282M Shares 27,125 Share Price $157.86 * Est. Cost/Share $95.17 Unrealized @ Report Date +32.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.273M Shares 116,229 Share Price $36.76 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
— DISH NETWORK CORP 0.0%
Value $4.248M Shares 5,000,000 Share Price $0.85 Est. Cost/Share $0.81 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.059M Shares 127,462 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.907M Shares 71,318 Share Price $54.78 Est. Cost/Share $2608.42 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.842M Shares 30,802 Share Price $124.73 * Est. Cost/Share $49.19 Unrealized @ Report Date +62.8%
RELX RELX PLC 0.0%
Value $3.823M Shares 178,233 Share Price $21.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.393M Shares 115,814 Share Price $29.30 * Est. Cost/Share $34.74 Unrealized @ Report Date -24.5%
— HORIZON PHARMA PLC 0.0%
Value $3.273M Shares 123,836 Share Price $26.43 Est. Cost/Share $14.40 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.273M Shares 473,623 Share Price $6.91 Est. Cost/Share $15.09 Unrealized @ Report Date -53.6%
NTNX NUTANIX INC 0.0%
Value $3.214M Shares 85,156 Share Price $37.74 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.211M Shares 648,740 Share Price $4.95 Est. Cost/Share $2356.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.157M Shares 119,277 Share Price $26.47 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.134M Shares 98,268 Share Price $31.89 Est. Cost/Share $30.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.069M Shares 38,643 Share Price $79.42 * Est. Cost/Share $47.11 Unrealized @ Report Date +38.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.037M Shares 76,272 Share Price $39.82 * Est. Cost/Share $20.20 Unrealized @ Report Date +35.8%
URI UNITED RENTALS INC 0.0%
Value $3.014M Shares 26,381 Share Price $114.25 * Est. Cost/Share $95.68 Unrealized @ Report Date +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.006M Shares 104,230 Share Price $28.84 * Est. Cost/Share $30.08 Unrealized @ Report Date -17.9%
CNMD CONMED CORP 0.0%
Value $2.976M Shares 35,777 Share Price $83.18 * Est. Cost/Share $45.18 Unrealized @ Report Date +51.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.951M Shares 206,658 Share Price $14.28 Est. Cost/Share $3747.32 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.861M Shares 192,687 Share Price $14.85 Est. Cost/Share $13.96 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.831M Shares 32,628 Share Price $86.77 Est. Cost/Share $86.77 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.758M Shares 100,762 Share Price $27.37 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.3%
KSS KOHLS CORP 0.0%
Value $2.677M Shares 38,920 Share Price $68.78 Est. Cost/Share $62.38 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.657M Shares 18,076 Share Price $146.99 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $2.65M Shares 331,186 Share Price $8.00 Est. Cost/Share $8.94 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.625M Shares 68,059 Share Price $38.57 Est. Cost/Share $32.31 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.501M Shares 128,587 Share Price $19.45 * Est. Cost/Share $20.31 Unrealized @ Report Date -14.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.463M Shares 32,661 Share Price $75.41 * Est. Cost/Share $52.04 Unrealized @ Report Date +57.3%
PHM PULTE GROUP INC 0.0%
Value $2.456M Shares 87,856 Share Price $27.95 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.2%
O REALTY INCOME CORP 0.0%
Value $2.446M Shares 33,246 Share Price $73.57 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.417M Shares 89,459 Share Price $27.02 Est. Cost/Share $25.58 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.354M Shares 56,412 Share Price $41.73 Est. Cost/Share $48.39 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.324M Shares 176,184 Share Price $13.19 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.2%
STN STANTEC INC 0.0%
Value $2.304M Shares 97,434 Share Price $23.65 Est. Cost/Share $18349.49 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.3M Shares 77,335 Share Price $29.74 Est. Cost/Share $5768.51 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.288M Shares 110,323 Share Price $20.74 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.262M Shares 19,274 Share Price $117.36 Est. Cost/Share $126.20 Unrealized @ Report Date -7.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.219M Shares 51,085 Share Price $43.44 * Est. Cost/Share $39.16 Unrealized @ Report Date -5.9%
— VERSO CORP 0.0%
Value $2.206M Shares 102,966 Share Price $21.42 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.194M Shares 22,019 Share Price $99.64 Est. Cost/Share $109.69 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.178M Shares 2,219 Share Price $981.52 * Est. Cost/Share $833.27 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.163M Shares 26,155 Share Price $82.70 Est. Cost/Share $85.33 Unrealized @ Report Date -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.144M Shares 20,676 Share Price $103.70 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.2%
AVNS AVANOS MED INC 0.0%
Value $2.11M Shares 49,448 Share Price $42.67 * Est. Cost/Share $62.73 Unrealized @ Report Date -28.6%
NTAP NETAPP INC 0.0%
Value $2.102M Shares 30,309 Share Price $69.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +78.5%
WDAY WORKDAY INC 0.0%
Value $2.087M Shares 10,819 Share Price $192.90 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.071M Shares 46,683 Share Price $44.36 * Est. Cost/Share $36.57 Unrealized @ Report Date +28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.04M Shares 21,203 Share Price $96.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +57.3%
— TELEFONICA BRASIL SA 0.0%
Value $2.015M Shares 166,895 Share Price $12.07 Est. Cost/Share $3162.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.996M Shares 89,572 Share Price $22.28 * Est. Cost/Share $21.42 Unrealized @ Report Date -8.4%
BPOP POPULAR INC 0.0%
Value $1.994M Shares 38,247 Share Price $52.13 * Est. Cost/Share $30.79 Unrealized @ Report Date +40.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.956M Shares 238,836 Share Price $8.19 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $1.954M Shares 51,748 Share Price $37.76 Est. Cost/Share $27.56 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.94M Shares 49,762 Share Price $38.99 * Est. Cost/Share $44.85 Unrealized @ Report Date -22.4%
— MRC GLOBAL INC 0.0%
Value $1.891M Shares 108,132 Share Price $17.49 Est. Cost/Share $14.45 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.886M Shares 34,054 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.855M Shares 48,611 Share Price $38.16 Est. Cost/Share $35.46 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.849M Shares 80,862 Share Price $22.87 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.847M Shares 17,247 Share Price $107.09 * Est. Cost/Share $159.03 Unrealized @ Report Date -34.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.842M Shares 78,518 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.838M Shares 75,068 Share Price $24.48 * Est. Cost/Share $15.56 Unrealized @ Report Date +28.5%
— ALTERYX INC 0.0%
Value $1.814M Shares 21,631 Share Price $83.86 Est. Cost/Share $83.86 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.812M Shares 59,607 Share Price $30.40 * Est. Cost/Share $26.32 Unrealized @ Report Date +4.0%
E ENI S P A 0.0%
Value $1.763M Shares 50,018 Share Price $35.25 Est. Cost/Share $32.18 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.753M Shares 65,934 Share Price $26.59 * Est. Cost/Share $21.34 Unrealized @ Report Date +20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.75M Shares 85,570 Share Price $20.45 * Est. Cost/Share $15.36 Unrealized @ Report Date +6.3%
— CENTURYLINK INC 0.0%
Value $1.745M Shares 145,564 Share Price $11.99 Est. Cost/Share $20.19 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.739M Shares 52,679 Share Price $33.01 * Est. Cost/Share $41.82 Unrealized @ Report Date -25.6%
CHE CHEMED CORP NEW 0.0%
Value $1.71M Shares 5,342 Share Price $320.10 * Est. Cost/Share $310.10 Unrealized @ Report Date -3.2%
— TRITON INTL LTD 0.0%
Value $1.697M Shares 54,560 Share Price $31.10 Est. Cost/Share $33.51 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.637M Shares 75,286 Share Price $21.74 Est. Cost/Share $16.03 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.634M Shares 66,899 Share Price $24.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +18.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.627M Shares 52,489 Share Price $31.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.62M Shares 11,480 Share Price $141.11 * Est. Cost/Share $117.47 Unrealized @ Report Date -19.4%
— FORWARD AIR CORP 0.0%
Value $1.608M Shares 24,843 Share Price $64.73 Est. Cost/Share $56.80 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.603M Shares 70,253 Share Price $22.82 * Est. Cost/Share $12.18 Unrealized @ Report Date +93.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.602M Shares 842,724 Share Price $1.90 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.589M Shares 32,195 Share Price $49.36 Est. Cost/Share $60.59 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.562M Shares 100,384 Share Price $15.56 * Est. Cost/Share $17.31 Unrealized @ Report Date +7.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.559M Shares 69,023 Share Price $22.59 Est. Cost/Share $21.16 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.549M Shares 50,387 Share Price $30.74 * Est. Cost/Share $28.52 Unrealized @ Report Date +19.4%
— CHIMERA INVT CORP 0.0%
Value $1.529M Shares 81,594 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.507M Shares 42,023 Share Price $35.86 * Est. Cost/Share $25.93 Unrealized @ Report Date -1.7%
— VEDANTA LTD 0.0%
Value $1.501M Shares 142,169 Share Price $10.56 Est. Cost/Share $14.89 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.486M Shares 121,727 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.484M Shares 134,138 Share Price $11.06 Est. Cost/Share $478.97 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.473M Shares 99,393 Share Price $14.82 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.404M Shares 174,814 Share Price $8.03 Est. Cost/Share $7.68 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.402M Shares 13,329 Share Price $105.18 Est. Cost/Share $78.44 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.398M Shares 275,722 Share Price $5.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.395M Shares 30,385 Share Price $45.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +1.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 106,174 Share Price $12.88 Est. Cost/Share $30198.26 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.345M Shares 57,975 Share Price $23.20 Est. Cost/Share $23.96 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.337M Shares 72,636 Share Price $18.41 Est. Cost/Share $16.50 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.332M Shares 39,326 Share Price $33.87 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.326M Shares 40,973 Share Price $32.36 * Est. Cost/Share $32.43 Unrealized @ Report Date -14.2%
SANM SANMINA CORPORATION 0.0%
Value $1.301M Shares 45,100 Share Price $28.85 * Est. Cost/Share $21.65 Unrealized @ Report Date +36.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.284M Shares 96,596 Share Price $13.29 Est. Cost/Share $24.34 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.28M Shares 35,149 Share Price $36.42 * Est. Cost/Share $20.25 Unrealized @ Report Date +32.7%
— SPARTANNASH CO 0.0%
Value $1.27M Shares 80,009 Share Price $15.87 Est. Cost/Share $23.23 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.172M Shares 23,107 Share Price $50.72 * Est. Cost/Share $48.87 Unrealized @ Report Date +8.0%
MGNX MACROGENICS INC 0.0%
Value $1.17M Shares 65,046 Share Price $17.99 * Est. Cost/Share $20.15 Unrealized @ Report Date -14.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.16M Shares 124,222 Share Price $9.34 Est. Cost/Share $15.10 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.134M Shares 113,712 Share Price $9.97 Est. Cost/Share $14.07 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.132M Shares 45,153 Share Price $25.07 Est. Cost/Share $26.33 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.103M Shares 26,315 Share Price $41.92 Est. Cost/Share $32.53 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.1M Shares 237,010 Share Price $4.64 Est. Cost/Share $1604.43 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.049M Shares 47,761 Share Price $21.96 Est. Cost/Share $16.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.007M Shares 37,607 Share Price $26.78 * Est. Cost/Share $24.94 Unrealized @ Report Date -25.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.003M Shares 58,056 Share Price $17.28 Est. Cost/Share $9850.62 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $998K Shares 17,693 Share Price $56.41 Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $964K Shares 112,914 Share Price $8.54 * Est. Cost/Share $9.45 Unrealized @ Report Date -18.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $960K Shares 13,317 Share Price $72.09 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $948K Shares 24,668 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $933K Shares 17,594 Share Price $53.03 * Est. Cost/Share $45.56 Unrealized @ Report Date +26.0%
PWR QUANTA SVCS INC 0.0%
Value $923K Shares 24,456 Share Price $37.74 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.1%
ARCB ARCBEST CORP 0.0%
Value $919K Shares 29,869 Share Price $30.77 * Est. Cost/Share $36.75 Unrealized @ Report Date -6.4%
HUN HUNTSMAN CORP 0.0%
Value $896K Shares 39,830 Share Price $22.50 Est. Cost/Share $31.74 Unrealized @ Report Date -29.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $886K Shares 17,654 Share Price $50.19 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.2%
LIVN LIVANOVA PLC 0.0%
Value $863K Shares 8,869 Share Price $97.31 * Est. Cost/Share $92.12 Unrealized @ Report Date +1.3%
— AMEDISYS INC 0.0%
Value $825K Shares 6,691 Share Price $123.30 Est. Cost/Share $123.30 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $824K Shares 6,429 Share Price $128.17 * Est. Cost/Share $98.38 Unrealized @ Report Date +11.2%
FNKO FUNKO INC 0.0%
Value $775K Shares 35,677 Share Price $21.72 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.0%
Value $772K Shares 11,570 Share Price $66.72 * Est. Cost/Share $39.65 Unrealized @ Report Date +33.6%
BRKR BRUKER CORP 0.0%
Value $757K Shares 19,677 Share Price $38.47 * Est. Cost/Share $27.18 Unrealized @ Report Date +29.8%
— UNITI GROUP INC 0.0%
Value $757K Shares 67,606 Share Price $11.20 Est. Cost/Share $17.93 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $745K Shares 10,780 Share Price $69.11 * Est. Cost/Share $60.55 Unrealized @ Report Date +11.6%
OTEX OPEN TEXT CORP 0.0%
Value $744K Shares 19,369 Share Price $38.41 * Est. Cost/Share $23.68 Unrealized @ Report Date +29.8%
— CATALENT INC 0.0%
Value $690K Shares 17,022 Share Price $40.54 Est. Cost/Share $29.99 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $679K Shares 12,322 Share Price $55.10 * Est. Cost/Share $46.23 Unrealized @ Report Date +9.1%
ACCO ACCO BRANDS CORP 0.0%
Value $674K Shares 78,745 Share Price $8.56 * Est. Cost/Share $8.64 Unrealized @ Report Date -27.8%
MDU MDU RES GROUP INC 0.0%
Value $670K Shares 25,903 Share Price $25.87 * Est. Cost/Share $8.18 Unrealized @ Report Date -3.3%
— VARIAN MED SYS INC 0.0%
Value $663K Shares 4,681 Share Price $141.64 Est. Cost/Share $125.74 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $638K Shares 9,108 Share Price $70.05 Est. Cost/Share $35.24 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $583K Shares 12,328 Share Price $47.29 * Est. Cost/Share $43.88 Unrealized @ Report Date +12.6%
— KNOLL INC 0.0%
Value $566K Shares 29,906 Share Price $18.93 Est. Cost/Share $20.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $541K Shares 9,811 Share Price $55.14 * Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $538K Shares 30,246 Share Price $17.79 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $523K Shares 14,880 Share Price $35.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $501K Shares 6,141 Share Price $81.58 * Est. Cost/Share $74.61 Unrealized @ Report Date -3.2%
CNC CENTENE CORP DEL 0.0%
Value $497K Shares 9,358 Share Price $53.11 * Est. Cost/Share $63.79 Unrealized @ Report Date -4.8%
FFIV F5 NETWORKS INC 0.0%
Value $494K Shares 3,151 Share Price $156.78 * Est. Cost/Share $171.47 Unrealized @ Report Date -6.1%
— SPARK ENERGY INC 0.0%
Value $488K Shares 54,755 Share Price $8.91 Est. Cost/Share $21.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $486K Shares 26,789 Share Price $18.14 * Est. Cost/Share $32.83 Unrealized @ Report Date -40.7%
RYZ RYERSON HLDG CORP 0.0%
Value $482K Shares 56,332 Share Price $8.56 * Est. Cost/Share $10.98 Unrealized @ Report Date -29.5%
PKX POSCO 0.0%
Value $477K Shares 8,645 Share Price $55.18 Est. Cost/Share $74.16 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $475K Shares 41,508 Share Price $11.44 Est. Cost/Share $11095.80 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $437K Shares 2,400 Share Price $182.08 Est. Cost/Share $190.28 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $436K Shares 5,200 Share Price $83.85 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $428K Shares 99,894 Share Price $4.28 Est. Cost/Share $210.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $422K Shares 21,339 Share Price $19.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +18.4%
NAVI NAVIENT CORPORATION 0.0%
Value $412K Shares 35,620 Share Price $11.57 Est. Cost/Share $14.17 Unrealized @ Report Date -19.2%
SPGI S&P GLOBAL INC 0.0%
Value $376K Shares 1,787 Share Price $210.41 * Est. Cost/Share $188.72 Unrealized @ Report Date -3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 13,688 Share Price $27.18 * Est. Cost/Share $47.12 Unrealized @ Report Date -48.8%
GILD GILEAD SCIENCES INC 0.0%
Value $367K Shares 5,640 Share Price $65.07 * Est. Cost/Share $54.79 Unrealized @ Report Date -7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $315K Shares 4,524 Share Price $69.63 * Est. Cost/Share $66.11 Unrealized @ Report Date +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $312K Shares 1,780 Share Price $175.28 * Est. Cost/Share $161.75 Unrealized @ Report Date -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $308K Shares 6,784 Share Price $45.40 * Est. Cost/Share $38.18 Unrealized @ Report Date +24.9%
GGB GERDAU S A 0.0%
Value $284K Shares 73,315 Share Price $3.87 Est. Cost/Share $637.23 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $278K Shares 8,326 Share Price $33.39 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 73,207 Share Price $3.35 Est. Cost/Share $5.29 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $231K Shares 14,551 Share Price $15.88 * Est. Cost/Share $22.47 Unrealized @ Report Date -20.0%
— DEAN FOODS CO NEW 0.0%
Value $214K Shares 70,538 Share Price $3.03 Est. Cost/Share $1376.24 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $210K Shares 9,760 Share Price $21.52 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%