MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $245.4B (100.0% shares, 0.0% debt)

Holdings (836)

CMCSA COMCAST CORP NEW 2.4%
Value $5.825B Shares 137,773,801 Share Price $42.28 * Est. Cost/Share $28.94 Unrealized @ Report Date +22.8%
ACN ACCENTURE PLC IRELAND 2.3%
Value $5.646B Shares 30,555,456 Share Price $184.77 * Est. Cost/Share $65.16 Unrealized @ Report Date +151.2%
MDT MEDTRONIC PLC 2.2%
Value $5.507B Shares 56,546,151 Share Price $97.39 * Est. Cost/Share $58.97 Unrealized @ Report Date +29.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $5.084B Shares 17,313,039 Share Price $293.68 * Est. Cost/Share $80.90 Unrealized @ Report Date +234.6%
V VISA INC 2.0%
Value $4.885B Shares 28,149,145 Share Price $173.55 * Est. Cost/Share $55.95 Unrealized @ Report Date +179.4%
— AON PLC 1.8%
Value $4.316B Shares 22,364,117 Share Price $192.98 Est. Cost/Share $21506.41 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $4.296B Shares 32,065,765 Share Price $133.96 * Est. Cost/Share $61.97 Unrealized @ Report Date +92.9%
HON HONEYWELL INTL INC 1.7%
Value $4.098B Shares 23,470,392 Share Price $174.59 * Est. Cost/Share $114.37 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO 1.7%
Value $4.097B Shares 36,646,304 Share Price $111.80 * Est. Cost/Share $37.77 Unrealized @ Report Date +143.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.705B Shares 26,599,308 Share Price $139.28 * Est. Cost/Share $66.67 Unrealized @ Report Date +72.1%
CNI CANADIAN NATL RY CO 1.3%
Value $3.236B Shares 34,986,644 Share Price $92.48 * Est. Cost/Share $41.97 Unrealized @ Report Date +93.1%
AMZN AMAZON COM INC 1.2%
Value $2.956B Shares 1,561,167 Share Price $1893.63 * Est. Cost/Share $29.46 Unrealized @ Report Date +216.2%
GOOGL ALPHABET INC 1.2%
Value $2.862B Shares 2,642,950 Share Price $1082.80 * Est. Cost/Share $38.25 Unrealized @ Report Date +50.2%
DHR DANAHER CORPORATION 1.2%
Value $2.832B Shares 19,818,696 Share Price $142.92 * Est. Cost/Share $28.27 Unrealized @ Report Date +306.5%
— LINDE PLC 1.1%
Value $2.821B Shares 14,049,976 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.1%
Value $2.783B Shares 24,249,782 Share Price $114.76 * Est. Cost/Share $41.38 Unrealized @ Report Date +124.2%
ABT ABBOTT LABS 1.1%
Value $2.706B Shares 32,174,813 Share Price $84.10 * Est. Cost/Share $32.84 Unrealized @ Report Date +113.8%
PPG PPG INDS INC 1.1%
Value $2.673B Shares 22,901,982 Share Price $116.71 * Est. Cost/Share $84.73 Unrealized @ Report Date +18.5%
PFE PFIZER INC 1.0%
Value $2.411B Shares 55,666,332 Share Price $43.32 * Est. Cost/Share $17.82 Unrealized @ Report Date +64.0%
CL COLGATE PALMOLIVE CO 1.0%
Value $2.372B Shares 33,094,678 Share Price $71.67 * Est. Cost/Share $50.13 Unrealized @ Report Date +21.3%
C CITIGROUP INC 1.0%
Value $2.36B Shares 33,696,090 Share Price $70.03 * Est. Cost/Share $38.37 Unrealized @ Report Date +37.8%
FISV FISERV INC 0.9%
Value $2.325B Shares 25,503,804 Share Price $91.16 * Est. Cost/Share $59.89 Unrealized @ Report Date +46.3%
MA MASTERCARD INC 0.9%
Value $2.31B Shares 8,733,859 Share Price $264.53 * Est. Cost/Share $84.25 Unrealized @ Report Date +186.5%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.219B Shares 18,085,754 Share Price $122.68 * Est. Cost/Share $48.61 Unrealized @ Report Date +112.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.109B Shares 10,310,145 Share Price $204.60 * Est. Cost/Share $127.49 Unrealized @ Report Date +32.6%
ADI ANALOG DEVICES INC 0.9%
Value $2.097B Shares 18,580,120 Share Price $112.87 * Est. Cost/Share $66.58 Unrealized @ Report Date +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.057B Shares 52,517,628 Share Price $39.17 Est. Cost/Share $17041.95 Unrealized @ Report Date —
ADBE ADOBE INC 0.8%
Value $1.98B Shares 6,718,892 Share Price $294.65 * Est. Cost/Share $88.27 Unrealized @ Report Date +214.6%
CB CHUBB LIMITED 0.8%
Value $1.966B Shares 13,350,233 Share Price $147.29 * Est. Cost/Share $99.17 Unrealized @ Report Date +30.4%
UNP UNION PACIFIC CORP 0.8%
Value $1.953B Shares 11,551,246 Share Price $169.11 * Est. Cost/Share $74.19 Unrealized @ Report Date +99.2%
USB US BANCORP DEL 0.8%
Value $1.914B Shares 36,522,258 Share Price $52.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +36.7%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.913B Shares 14,691,351 Share Price $130.20 Est. Cost/Share $78175.26 Unrealized @ Report Date —
UBS UBS GROUP AG 0.8%
Value $1.876B Shares 158,344,326 Share Price $11.85 * Est. Cost/Share $16.21 Unrealized @ Report Date -24.4%
MMM 3M CO 0.8%
Value $1.875B Shares 10,818,255 Share Price $173.34 * Est. Cost/Share $64.61 Unrealized @ Report Date +86.7%
DIS DISNEY WALT CO 0.8%
Value $1.856B Shares 13,291,561 Share Price $139.64 * Est. Cost/Share $56.13 Unrealized @ Report Date +128.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.83B Shares 12,239,363 Share Price $149.52 * Est. Cost/Share $65.69 Unrealized @ Report Date +90.3%
WFC WELLS FARGO CO NEW 0.7%
Value $1.8B Shares 38,035,051 Share Price $47.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.794B Shares 20,328,665 Share Price $88.24 * Est. Cost/Share $55.98 Unrealized @ Report Date +21.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.727B Shares 3,767,298 Share Price $458.29 * Est. Cost/Share $72.88 Unrealized @ Report Date +93.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.706B Shares 5,278,817 Share Price $323.11 * Est. Cost/Share $135.62 Unrealized @ Report Date +97.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.679B Shares 21,379,989 Share Price $78.53 * Est. Cost/Share $52.35 Unrealized @ Report Date +11.3%
META FACEBOOK INC 0.7%
Value $1.675B Shares 8,676,918 Share Price $193.00 * Est. Cost/Share $74.80 Unrealized @ Report Date +142.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $1.653B Shares 23,341,729 Share Price $70.81 * Est. Cost/Share $23.33 Unrealized @ Report Date +186.5%
STT STATE STR CORP 0.7%
Value $1.621B Shares 28,918,692 Share Price $56.06 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.5%
CI CIGNA CORP NEW 0.7%
Value $1.61B Shares 10,218,094 Share Price $157.55 * Est. Cost/Share $179.04 Unrealized @ Report Date -19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.481B Shares 23,358,573 Share Price $63.39 * Est. Cost/Share $46.14 Unrealized @ Report Date +28.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.446B Shares 14,002,657 Share Price $103.27 * Est. Cost/Share $57.31 Unrealized @ Report Date +39.8%
AAPL APPLE INC 0.6%
Value $1.439B Shares 7,269,931 Share Price $197.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +103.7%
— BB&T CORP 0.6%
Value $1.425B Shares 29,008,371 Share Price $49.13 Est. Cost/Share $47.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $1.395B Shares 11,846,975 Share Price $117.74 * Est. Cost/Share $94.95 Unrealized @ Report Date +16.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.391B Shares 9,225,404 Share Price $150.81 * Est. Cost/Share $86.51 Unrealized @ Report Date +48.6%
SO SOUTHERN CO 0.6%
Value $1.371B Shares 24,794,260 Share Price $55.28 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.361B Shares 30,824,995 Share Price $44.15 * Est. Cost/Share $21.27 Unrealized @ Report Date +82.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.359B Shares 32,888,501 Share Price $41.31 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.342B Shares 10,875,628 Share Price $123.44 * Est. Cost/Share $63.88 Unrealized @ Report Date +68.2%
EFX EQUIFAX INC 0.5%
Value $1.332B Shares 9,851,218 Share Price $135.24 * Est. Cost/Share $95.32 Unrealized @ Report Date +24.7%
ETN EATON CORP PLC 0.5%
Value $1.322B Shares 15,869,009 Share Price $83.28 * Est. Cost/Share $55.27 Unrealized @ Report Date +29.2%
NDAQ NASDAQ INC 0.5%
Value $1.309B Shares 13,608,313 Share Price $96.17 * Est. Cost/Share $10.43 Unrealized @ Report Date +166.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.269B Shares 9,244,263 Share Price $137.28 * Est. Cost/Share $58.33 Unrealized @ Report Date +78.5%
SLB SCHLUMBERGER LTD 0.5%
Value $1.228B Shares 30,904,853 Share Price $39.74 * Est. Cost/Share $57.27 Unrealized @ Report Date -41.2%
— KANSAS CITY SOUTHERN 0.5%
Value $1.222B Shares 10,033,001 Share Price $121.82 Est. Cost/Share $1617.35 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.217B Shares 10,529,418 Share Price $115.61 * Est. Cost/Share $75.02 Unrealized @ Report Date +57.4%
ORCL ORACLE CORP 0.5%
Value $1.211B Shares 21,262,794 Share Price $56.97 * Est. Cost/Share $28.22 Unrealized @ Report Date +74.2%
FE FIRSTENERGY CORP 0.5%
Value $1.197B Shares 27,963,064 Share Price $42.81 * Est. Cost/Share $30.19 Unrealized @ Report Date +6.1%
SYK STRYKER CORP 0.5%
Value $1.179B Shares 5,735,960 Share Price $205.58 * Est. Cost/Share $71.49 Unrealized @ Report Date +148.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.159B Shares 5,666,595 Share Price $204.45 * Est. Cost/Share $63.62 Unrealized @ Report Date +164.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.067B Shares 7,379,051 Share Price $144.61 * Est. Cost/Share $83.58 Unrealized @ Report Date +38.5%
CSCO CISCO SYS INC 0.4%
Value $1.045B Shares 19,093,101 Share Price $54.73 * Est. Cost/Share $18.63 Unrealized @ Report Date +142.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.039B Shares 7,407,847 Share Price $140.29 * Est. Cost/Share $98.59 Unrealized @ Report Date +28.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.033B Shares 2,841,332 Share Price $363.54 * Est. Cost/Share $149.35 Unrealized @ Report Date +87.3%
CRM SALESFORCE COM INC 0.4%
Value $1.024B Shares 6,748,252 Share Price $151.73 * Est. Cost/Share $67.27 Unrealized @ Report Date +130.2%
WAT WATERS CORP 0.4%
Value $1.016B Shares 4,718,197 Share Price $215.24 Est. Cost/Share $111.09 Unrealized @ Report Date +96.7%
SBUX STARBUCKS CORP 0.4%
Value $1.007B Shares 12,017,606 Share Price $83.83 * Est. Cost/Share $44.38 Unrealized @ Report Date +53.1%
EA ELECTRONIC ARTS INC 0.4%
Value $985M Shares 9,726,436 Share Price $101.26 * Est. Cost/Share $81.93 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.4%
Value $949M Shares 4,858,398 Share Price $195.31 * Est. Cost/Share $91.56 Unrealized @ Report Date +96.0%
GPN GLOBAL PMTS INC 0.4%
Value $944M Shares 5,892,892 Share Price $160.13 * Est. Cost/Share $75.05 Unrealized @ Report Date +88.6%
— INGERSOLL-RAND PLC 0.4%
Value $935M Shares 7,381,470 Share Price $126.67 Est. Cost/Share $74.90 Unrealized @ Report Date —
— APTIV PLC 0.4%
Value $922M Shares 11,405,622 Share Price $80.83 Est. Cost/Share $82.40 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $921M Shares 7,023,036 Share Price $131.13 * Est. Cost/Share $80.96 Unrealized @ Report Date +29.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $898M Shares 6,133,304 Share Price $146.46 * Est. Cost/Share $82.30 Unrealized @ Report Date +64.1%
ZTS ZOETIS INC 0.4%
Value $885M Shares 7,796,429 Share Price $113.49 * Est. Cost/Share $41.96 Unrealized @ Report Date +136.5%
NKE NIKE INC 0.4%
Value $870M Shares 10,358,693 Share Price $83.95 * Est. Cost/Share $47.96 Unrealized @ Report Date +60.7%
APH AMPHENOL CORP NEW 0.4%
Value $860M Shares 8,959,056 Share Price $95.94 * Est. Cost/Share $11.35 Unrealized @ Report Date +99.0%
— BLACKROCK INC 0.3%
Value $857M Shares 1,826,730 Share Price $469.30 Est. Cost/Share $250881.28 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $856M Shares 10,214,579 Share Price $83.85 * Est. Cost/Share $35.55 Unrealized @ Report Date +74.8%
EOG EOG RES INC 0.3%
Value $841M Shares 9,026,527 Share Price $93.16 * Est. Cost/Share $63.50 Unrealized @ Report Date +10.8%
MET METLIFE INC 0.3%
Value $828M Shares 16,663,395 Share Price $49.67 * Est. Cost/Share $25.16 Unrealized @ Report Date +49.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $827M Shares 7,228,157 Share Price $114.46 * Est. Cost/Share $46.83 Unrealized @ Report Date +136.1%
OMC OMNICOM GROUP INC 0.3%
Value $772M Shares 9,421,281 Share Price $81.95 * Est. Cost/Share $43.03 Unrealized @ Report Date +44.0%
NFLX NETFLIX INC 0.3%
Value $762M Shares 2,074,370 Share Price $367.32 * Est. Cost/Share $13.22 Unrealized @ Report Date +172.9%
CVX CHEVRON CORP NEW 0.3%
Value $754M Shares 6,057,130 Share Price $124.44 * Est. Cost/Share $71.59 Unrealized @ Report Date +26.1%
GOOG ALPHABET INC 0.3%
Value $753M Shares 696,980 Share Price $1080.91 * Est. Cost/Share $35.82 Unrealized @ Report Date +59.9%
MCK MCKESSON CORP 0.3%
Value $751M Shares 5,590,726 Share Price $134.39 * Est. Cost/Share $153.30 Unrealized @ Report Date -22.5%
— TD AMERITRADE HLDG CORP 0.3%
Value $742M Shares 14,857,091 Share Price $49.92 Est. Cost/Share $1030.59 Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $728M Shares 2,162,344 Share Price $336.89 Est. Cost/Share $10992.00 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $710M Shares 1,937,447 Share Price $366.26 * Est. Cost/Share $149.65 Unrealized @ Report Date +128.1%
XOM EXXON MOBIL CORP 0.3%
Value $691M Shares 9,021,284 Share Price $76.63 * Est. Cost/Share $53.86 Unrealized @ Report Date +5.6%
VMC VULCAN MATLS CO 0.3%
Value $684M Shares 4,982,851 Share Price $137.31 * Est. Cost/Share $95.45 Unrealized @ Report Date +26.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $680M Shares 5,099,309 Share Price $133.28 * Est. Cost/Share $82.71 Unrealized @ Report Date +23.5%
LLY LILLY ELI & CO 0.3%
Value $644M Shares 5,814,536 Share Price $110.79 * Est. Cost/Share $71.55 Unrealized @ Report Date +50.9%
DXC DXC TECHNOLOGY CO 0.3%
Value $644M Shares 11,674,036 Share Price $55.15 Est. Cost/Share $66.33 Unrealized @ Report Date -15.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value $625M Shares 13,522,942 Share Price $46.20 * Est. Cost/Share $31.37 Unrealized @ Report Date +38.4%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $623M Shares 18,445,087 Share Price $33.80 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $610M Shares 2,308,032 Share Price $264.26 * Est. Cost/Share $120.16 Unrealized @ Report Date +88.6%
ROST ROSS STORES INC 0.2%
Value $604M Shares 6,090,169 Share Price $99.12 * Est. Cost/Share $49.12 Unrealized @ Report Date +85.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $603M Shares 3,559,356 Share Price $169.45 Est. Cost/Share $32838.68 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $603M Shares 4,266,587 Share Price $141.31 * Est. Cost/Share $88.31 Unrealized @ Report Date +45.1%
— ANSYS INC 0.2%
Value $602M Shares 2,940,013 Share Price $204.82 Est. Cost/Share $100.72 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $594M Shares 6,534,276 Share Price $90.84 * Est. Cost/Share $50.69 Unrealized @ Report Date +61.7%
PSA PUBLIC STORAGE 0.2%
Value $588M Shares 2,470,900 Share Price $238.17 * Est. Cost/Share $141.91 Unrealized @ Report Date +22.5%
INTU INTUIT 0.2%
Value $580M Shares 2,218,480 Share Price $261.33 * Est. Cost/Share $99.07 Unrealized @ Report Date +145.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $546M Shares 9,558,937 Share Price $57.13 * Est. Cost/Share $26.95 Unrealized @ Report Date +48.5%
MSCI MSCI INC 0.2%
Value $528M Shares 2,210,562 Share Price $238.79 * Est. Cost/Share $160.76 Unrealized @ Report Date +30.5%
XEL XCEL ENERGY INC 0.2%
Value $523M Shares 8,790,737 Share Price $59.49 * Est. Cost/Share $28.58 Unrealized @ Report Date +64.2%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $522M Shares 1,860,112 Share Price $280.85 Est. Cost/Share $36302.16 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $513M Shares 2,800,736 Share Price $183.11 * Est. Cost/Share $72.11 Unrealized @ Report Date +117.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $507M Shares 12,418,897 Share Price $40.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +7.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $499M Shares 16,012,873 Share Price $31.16 * Est. Cost/Share $19.95 Unrealized @ Report Date +23.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $499M Shares 11,604,879 Share Price $42.98 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $497M Shares 4,985,368 Share Price $99.75 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.2%
Value $489M Shares 12,053,604 Share Price $40.55 Est. Cost/Share $32.63 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $477M Shares 9,945,004 Share Price $47.94 * Est. Cost/Share $17.06 Unrealized @ Report Date +63.7%
— CANADIAN PAC RY LTD 0.2%
Value $476M Shares 2,021,543 Share Price $235.24 Est. Cost/Share $73136.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $474M Shares 4,114,399 Share Price $115.19 * Est. Cost/Share $97.21 Unrealized @ Report Date +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $465M Shares 553,511 Share Price $840.00 * Est. Cost/Share $223.08 Unrealized @ Report Date +238.1%
— BLACKSTONE GROUP L P 0.2%
Value $453M Shares 10,196,190 Share Price $44.42 Est. Cost/Share $28.58 Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $446M Shares 3,642,985 Share Price $122.55 Est. Cost/Share $88.54 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $444M Shares 4,134,657 Share Price $107.39 * Est. Cost/Share $91.58 Unrealized @ Report Date +14.9%
— PIONEER NAT RES CO 0.2%
Value $441M Shares 2,867,345 Share Price $153.86 Est. Cost/Share $8533.95 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.2%
Value $441M Shares 6,870,292 Share Price $64.14 Est. Cost/Share $85.63 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $436M Shares 11,042,217 Share Price $39.50 * Est. Cost/Share $22.15 Unrealized @ Report Date +51.8%
BIDU BAIDU INC 0.2%
Value $436M Shares 3,711,050 Share Price $117.36 Est. Cost/Share $197.15 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.2%
Value $435M Shares 6,740,909 Share Price $64.46 Est. Cost/Share $48.31 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $430M Shares 5,268,690 Share Price $81.52 * Est. Cost/Share $37.53 Unrealized @ Report Date +34.6%
DOX AMDOCS LTD 0.2%
Value $419M Shares 6,753,866 Share Price $62.09 * Est. Cost/Share $51.04 Unrealized @ Report Date -1.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $416M Shares 3,077,727 Share Price $135.16 * Est. Cost/Share $106.98 Unrealized @ Report Date +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $411M Shares 14,240,884 Share Price $28.87 Est. Cost/Share $3834.93 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $408M Shares 14,065,987 Share Price $29.00 * Est. Cost/Share $12.91 Unrealized @ Report Date +89.8%
BDX BECTON DICKINSON & CO 0.2%
Value $405M Shares 1,608,816 Share Price $252.01 * Est. Cost/Share $210.34 Unrealized @ Report Date -0.3%
— KELLOGG CO 0.2%
Value $404M Shares 7,540,687 Share Price $53.57 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.7%
RVTY PERKINELMER INC 0.2%
Value $403M Shares 4,185,422 Share Price $96.34 * Est. Cost/Share $55.68 Unrealized @ Report Date +64.7%
MO ALTRIA GROUP INC 0.2%
Value $401M Shares 8,479,282 Share Price $47.35 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.2%
— STORE CAP CORP 0.2%
Value $400M Shares 12,051,498 Share Price $33.19 Est. Cost/Share $208.72 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $397M Shares 7,558,326 Share Price $52.52 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $395M Shares 5,262,511 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $390M Shares 22,380,512 Share Price $17.44 Est. Cost/Share $2194.50 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $383M Shares 2,989,434 Share Price $128.27 Est. Cost/Share $88.48 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $381M Shares 2,738,786 Share Price $139.27 * Est. Cost/Share $131.89 Unrealized @ Report Date -7.3%
ABEV AMBEV SA 0.2%
Value $375M Shares 80,235,189 Share Price $4.67 Est. Cost/Share $1166.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $371M Shares 3,382,262 Share Price $109.71 * Est. Cost/Share $51.67 Unrealized @ Report Date +55.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $361M Shares 2,391,809 Share Price $150.87 * Est. Cost/Share $66.27 Unrealized @ Report Date +102.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $356M Shares 1,940,376 Share Price $183.38 * Est. Cost/Share $165.10 Unrealized @ Report Date +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $352M Shares 889,615 Share Price $395.18 * Est. Cost/Share $351.54 Unrealized @ Report Date +6.6%
OPTU ALTICE USA INC 0.1%
Value $351M Shares 14,406,596 Share Price $24.35 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $344M Shares 1,747,634 Share Price $196.94 * Est. Cost/Share $83.17 Unrealized @ Report Date +110.6%
— HD SUPPLY HLDGS INC 0.1%
Value $341M Shares 8,467,740 Share Price $40.28 Est. Cost/Share $36.46 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $327M Shares 9,832,526 Share Price $33.22 Est. Cost/Share $32.46 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $310M Shares 8,595,773 Share Price $36.08 * Est. Cost/Share $24.31 Unrealized @ Report Date -3.4%
TRU TRANSUNION 0.1%
Value $309M Shares 4,209,289 Share Price $73.51 * Est. Cost/Share $62.94 Unrealized @ Report Date +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $308M Shares 420,819 Share Price $732.88 * Est. Cost/Share $10.23 Unrealized @ Report Date +37.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $303M Shares 5,625,922 Share Price $53.90 * Est. Cost/Share $25.76 Unrealized @ Report Date +71.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $294M Shares 4,991,090 Share Price $58.82 * Est. Cost/Share $30.44 Unrealized @ Report Date +56.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $288M Shares 2,536,632 Share Price $113.53 * Est. Cost/Share $100.00 Unrealized @ Report Date +2.9%
NICE NICE LTD 0.1%
Value $282M Shares 2,057,779 Share Price $137.00 Est. Cost/Share $26139.44 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $282M Shares 3,202,412 Share Price $88.01 * Est. Cost/Share $34.14 Unrealized @ Report Date +99.9%
SRE SEMPRA ENERGY 0.1%
Value $281M Shares 2,043,795 Share Price $137.44 * Est. Cost/Share $36.36 Unrealized @ Report Date +45.4%
NEE NEXTERA ENERGY INC 0.1%
Value $280M Shares 1,366,306 Share Price $204.86 * Est. Cost/Share $18.33 Unrealized @ Report Date +128.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $279M Shares 2,565,029 Share Price $108.80 * Est. Cost/Share $11.03 Unrealized @ Report Date +69.0%
HCA HCA HEALTHCARE INC 0.1%
Value $275M Shares 2,031,683 Share Price $135.17 * Est. Cost/Share $101.45 Unrealized @ Report Date +17.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $271M Shares 1,468,681 Share Price $184.74 * Est. Cost/Share $36.42 Unrealized @ Report Date +66.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $264M Shares 7,376,340 Share Price $35.83 Est. Cost/Share $49.92 Unrealized @ Report Date -27.2%
— HARRIS CORP DEL 0.1%
Value $261M Shares 1,379,862 Share Price $189.13 Est. Cost/Share $135.86 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $257M Shares 3,238,468 Share Price $79.40 Est. Cost/Share $60.90 Unrealized @ Report Date +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $257M Shares 2,986,288 Share Price $85.94 * Est. Cost/Share $52.50 Unrealized @ Report Date +42.8%
TOL TOLL BROTHERS INC 0.1%
Value $255M Shares 6,956,378 Share Price $36.62 Est. Cost/Share $33.41 Unrealized @ Report Date +11.7%
BKNG BOOKING HLDGS INC 0.1%
Value $251M Shares 133,751 Share Price $1874.71 * Est. Cost/Share $1935.93 Unrealized @ Report Date -8.7%
— 51JOB INC 0.1%
Value $248M Shares 3,285,177 Share Price $75.50 Est. Cost/Share $2602.64 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $247M Shares 901,358 Share Price $274.57 * Est. Cost/Share $36.53 Unrealized @ Report Date +43.9%
AGCO AGCO CORP 0.1%
Value $247M Shares 3,183,019 Share Price $77.57 * Est. Cost/Share $53.86 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.1%
Value $246M Shares 4,660,406 Share Price $52.88 * Est. Cost/Share $35.78 Unrealized @ Report Date +36.0%
STE STERIS PLC 0.1%
Value $240M Shares 1,610,508 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
ILMN ILLUMINA INC 0.1%
Value $234M Shares 635,594 Share Price $368.15 * Est. Cost/Share $306.44 Unrealized @ Report Date +3.0%
TRP TC ENERGY CORP 0.1%
Value $232M Shares 4,690,702 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $231M Shares 1,007,289 Share Price $228.91 * Est. Cost/Share $118.26 Unrealized @ Report Date +63.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $229M Shares 2,642,302 Share Price $86.70 * Est. Cost/Share $14.98 Unrealized @ Report Date +161.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $226M Shares 7,888,039 Share Price $28.63 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.1%
— IHS MARKIT LTD 0.1%
Value $225M Shares 3,535,697 Share Price $63.72 Est. Cost/Share $55.28 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $223M Shares 3,996,218 Share Price $55.88 * Est. Cost/Share $53.66 Unrealized @ Report Date -17.5%
— CORE LABORATORIES N V 0.1%
Value $221M Shares 4,236,365 Share Price $52.28 Est. Cost/Share $80.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $221M Shares 1,726,312 Share Price $128.19 Est. Cost/Share $87.71 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $219M Shares 1,862,908 Share Price $117.76 * Est. Cost/Share $63.82 Unrealized @ Report Date +41.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $215M Shares 3,691,440 Share Price $58.36 * Est. Cost/Share $42.69 Unrealized @ Report Date +31.8%
TU TELUS CORP 0.1%
Value $215M Shares 5,834,060 Share Price $36.91 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.8%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $215M Shares 1,944,374 Share Price $110.67 Est. Cost/Share $1012.24 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $210M Shares 899,395 Share Price $233.87 Est. Cost/Share $282.66 Unrealized @ Report Date -18.3%
CMS CMS ENERGY CORP 0.1%
Value $208M Shares 3,596,435 Share Price $57.91 * Est. Cost/Share $22.50 Unrealized @ Report Date +105.3%
— TE CONNECTIVITY LTD 0.1%
Value $207M Shares 2,161,419 Share Price $95.78 Est. Cost/Share $95.83 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $207M Shares 4,110,348 Share Price $50.28 * Est. Cost/Share $57.48 Unrealized @ Report Date -15.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $206M Shares 1,881,331 Share Price $109.65 * Est. Cost/Share $58.50 Unrealized @ Report Date +54.7%
ICLR ICON PLC 0.1%
Value $203M Shares 1,320,779 Share Price $153.97 * Est. Cost/Share $118.63 Unrealized @ Report Date +18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $203M Shares 1,272,589 Share Price $159.76 * Est. Cost/Share $107.36 Unrealized @ Report Date +10.9%
AES AES CORP 0.1%
Value $203M Shares 12,112,849 Share Price $16.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +57.0%
— PREMIER INC 0.1%
Value $199M Shares 5,077,198 Share Price $39.11 Est. Cost/Share $34.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $198M Shares 1,098,879 Share Price $180.21 * Est. Cost/Share $91.83 Unrealized @ Report Date +89.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $193M Shares 10,815,821 Share Price $17.88 Est. Cost/Share $17.54 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $192M Shares 919,601 Share Price $208.49 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.1%
ECL ECOLAB INC 0.1%
Value $189M Shares 959,637 Share Price $197.44 * Est. Cost/Share $98.76 Unrealized @ Report Date +75.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $188M Shares 3,215,022 Share Price $58.36 * Est. Cost/Share $59.30 Unrealized @ Report Date -9.4%
— FLIR SYS INC 0.1%
Value $187M Shares 3,455,023 Share Price $54.10 Est. Cost/Share $50.79 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $186M Shares 510,042 Share Price $364.01 Est. Cost/Share $232.23 Unrealized @ Report Date +53.8%
WPC W P CAREY INC 0.1%
Value $185M Shares 2,280,081 Share Price $81.18 Est. Cost/Share $68.69 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $185M Shares 3,311,803 Share Price $55.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +17.5%
XYZ SQUARE INC 0.1%
Value $183M Shares 2,517,536 Share Price $72.53 * Est. Cost/Share $64.92 Unrealized @ Report Date +7.6%
KBR KBR INC 0.1%
Value $181M Shares 7,239,891 Share Price $24.94 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $177M Shares 1,468,869 Share Price $120.84 Est. Cost/Share $114.37 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $174M Shares 2,011,681 Share Price $86.61 * Est. Cost/Share $66.71 Unrealized @ Report Date +1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $173M Shares 3,055,101 Share Price $56.75 * Est. Cost/Share $45.21 Unrealized @ Report Date +17.9%
VICI VICI PPTYS INC 0.1%
Value $171M Shares 7,761,042 Share Price $22.04 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $167M Shares 4,164,945 Share Price $40.19 Est. Cost/Share $28.24 Unrealized @ Report Date +40.5%
PTC PTC INC 0.1%
Value $167M Shares 1,859,489 Share Price $89.76 Est. Cost/Share $64.51 Unrealized @ Report Date +38.9%
CPRT COPART INC 0.1%
Value $166M Shares 2,215,148 Share Price $74.74 * Est. Cost/Share $11.55 Unrealized @ Report Date +48.6%
— LIFE STORAGE INC 0.1%
Value $165M Shares 1,735,305 Share Price $95.08 Est. Cost/Share $86.23 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $164M Shares 1,320,636 Share Price $123.99 * Est. Cost/Share $123.70 Unrealized @ Report Date -2.1%
NRG NRG ENERGY INC 0.1%
Value $162M Shares 4,604,368 Share Price $35.12 * Est. Cost/Share $21.72 Unrealized @ Report Date +44.5%
INFY INFOSYS LTD 0.1%
Value $161M Shares 15,049,668 Share Price $10.70 Est. Cost/Share $9.81 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $159M Shares 819,591 Share Price $194.11 * Est. Cost/Share $101.32 Unrealized @ Report Date +42.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $159M Shares 781,496 Share Price $203.18 * Est. Cost/Share $128.11 Unrealized @ Report Date +25.5%
PLD PROLOGIS INC 0.1%
Value $157M Shares 1,963,442 Share Price $80.10 * Est. Cost/Share $57.25 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.1%
Value $157M Shares 1,526,461 Share Price $102.93 * Est. Cost/Share $30.74 Unrealized @ Report Date +24.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $156M Shares 5,245,825 Share Price $29.77 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.4%
— FIRST DATA CORP NEW 0.1%
Value $156M Shares 5,762,485 Share Price $27.07 Est. Cost/Share $17.05 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $148M Shares 1,140,791 Share Price $130.04 Est. Cost/Share $18736.48 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $148M Shares 1,987,880 Share Price $74.59 Est. Cost/Share $10198.34 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $148M Shares 2,026,580 Share Price $73.16 Est. Cost/Share $59.79 Unrealized @ Report Date +22.2%
ADSK AUTODESK INC 0.1%
Value $148M Shares 907,081 Share Price $162.90 * Est. Cost/Share $103.86 Unrealized @ Report Date +61.9%
EG EVEREST RE GROUP LTD 0.1%
Value $147M Shares 595,909 Share Price $247.18 * Est. Cost/Share $158.54 Unrealized @ Report Date +31.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $147M Shares 1,506,975 Share Price $97.74 * Est. Cost/Share $79.11 Unrealized @ Report Date +12.7%
CSGP COSTAR GROUP INC 0.1%
Value $147M Shares 265,127 Share Price $554.06 * Est. Cost/Share $35.28 Unrealized @ Report Date +44.9%
MASI MASIMO CORP 0.1%
Value $145M Shares 976,702 Share Price $148.82 * Est. Cost/Share $127.09 Unrealized @ Report Date +8.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $145M Shares 1,857,875 Share Price $77.83 * Est. Cost/Share $70.41 Unrealized @ Report Date -15.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $144M Shares 2,578,725 Share Price $56.00 * Est. Cost/Share $60.05 Unrealized @ Report Date -18.6%
OC OWENS CORNING NEW 0.1%
Value $144M Shares 2,478,007 Share Price $58.20 * Est. Cost/Share $46.98 Unrealized @ Report Date +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $144M Shares 10,291,299 Share Price $13.98 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.2%
ALC ALCON INC 0.1%
Value $142M Shares 2,288,350 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $142M Shares 1,702,011 Share Price $83.37 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.0%
— SKECHERS U S A INC 0.1%
Value $141M Shares 4,486,308 Share Price $31.49 Est. Cost/Share $26.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $141M Shares 1,393,132 Share Price $101.00 * Est. Cost/Share $39.90 Unrealized @ Report Date +79.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $140M Shares 3,165,336 Share Price $44.38 Est. Cost/Share $47.14 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $139M Shares 2,313,331 Share Price $60.15 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.2%
VFC V F CORP 0.1%
Value $138M Shares 1,584,388 Share Price $87.35 Est. Cost/Share $50.86 Unrealized @ Report Date +69.4%
FMC F M C CORP 0.1%
Value $138M Shares 1,667,703 Share Price $82.95 * Est. Cost/Share $58.52 Unrealized @ Report Date +11.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $137M Shares 5,503,927 Share Price $24.97 Est. Cost/Share $26.83 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $136M Shares 3,467,825 Share Price $39.24 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $135M Shares 7,860,855 Share Price $17.22 Est. Cost/Share $2526.98 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $135M Shares 1,761,808 Share Price $76.77 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $135M Shares 3,929,627 Share Price $34.30 Est. Cost/Share $26.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $134M Shares 4,441,001 Share Price $30.24 Est. Cost/Share $25.08 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $134M Shares 1,724,425 Share Price $77.59 Est. Cost/Share $36454.88 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $133M Shares 2,959,301 Share Price $44.91 * Est. Cost/Share $38.69 Unrealized @ Report Date +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $132M Shares 586,893 Share Price $224.84 * Est. Cost/Share $143.84 Unrealized @ Report Date +35.5%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $132M Shares 6,678,482 Share Price $19.71 Est. Cost/Share $20.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $131M Shares 1,643,736 Share Price $79.85 * Est. Cost/Share $45.90 Unrealized @ Report Date +45.3%
CF CF INDS HLDGS INC 0.1%
Value $131M Shares 2,807,963 Share Price $46.71 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.5%
NI NISOURCE INC 0.1%
Value $129M Shares 4,490,923 Share Price $28.80 * Est. Cost/Share $17.02 Unrealized @ Report Date +33.0%
AZO AUTOZONE INC 0.1%
Value $129M Shares 117,045 Share Price $1099.47 * Est. Cost/Share $486.75 Unrealized @ Report Date +116.2%
— UNIVAR INC 0.1%
Value $128M Shares 5,824,435 Share Price $22.04 Est. Cost/Share $3397.41 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $128M Shares 1,572,802 Share Price $81.53 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.4%
BNS BANK N S HALIFAX 0.1%
Value $128M Shares 2,357,673 Share Price $54.35 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $127M Shares 1,353,988 Share Price $94.09 * Est. Cost/Share $44.39 Unrealized @ Report Date +62.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $127M Shares 6,109,288 Share Price $20.82 Est. Cost/Share $20.74 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $125M Shares 1,305,319 Share Price $95.58 * Est. Cost/Share $54.38 Unrealized @ Report Date +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $123M Shares 874,990 Share Price $141.09 * Est. Cost/Share $85.10 Unrealized @ Report Date +31.8%
— SUNTRUST BKS INC 0.0%
Value $122M Shares 1,934,033 Share Price $62.85 Est. Cost/Share $12756.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $121M Shares 969,932 Share Price $125.15 * Est. Cost/Share $103.44 Unrealized @ Report Date +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $120M Shares 881,860 Share Price $135.78 * Est. Cost/Share $81.46 Unrealized @ Report Date +58.4%
ES EVERSOURCE ENERGY 0.0%
Value $119M Shares 1,573,159 Share Price $75.76 * Est. Cost/Share $40.11 Unrealized @ Report Date +44.2%
MS MORGAN STANLEY 0.0%
Value $118M Shares 2,699,199 Share Price $43.81 * Est. Cost/Share $28.50 Unrealized @ Report Date +27.3%
MFC MANULIFE FINL CORP 0.0%
Value $117M Shares 6,444,335 Share Price $18.18 * Est. Cost/Share $18.14 Unrealized @ Report Date -1.9%
CTVA CORTEVA INC 0.0%
Value $117M Shares 3,956,952 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $116M Shares 1,902,813 Share Price $61.10 * Est. Cost/Share $43.02 Unrealized @ Report Date +28.8%
WIX WIX COM LTD 0.0%
Value $116M Shares 815,450 Share Price $142.10 * Est. Cost/Share $114.53 Unrealized @ Report Date +17.8%
KEY KEYCORP NEW 0.0%
Value $115M Shares 6,454,925 Share Price $17.75 * Est. Cost/Share $9.61 Unrealized @ Report Date +27.7%
RRX REGAL BELOIT CORP 0.0%
Value $113M Shares 1,382,175 Share Price $81.71 Est. Cost/Share $71.52 Unrealized @ Report Date +12.6%
DEO DIAGEO P L C 0.0%
Value $112M Shares 648,660 Share Price $172.32 Est. Cost/Share $105014.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $111M Shares 2,037,622 Share Price $54.67 Est. Cost/Share $61.87 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $111M Shares 1,694,851 Share Price $65.48 * Est. Cost/Share $41.50 Unrealized @ Report Date +47.2%
VST VISTRA ENERGY CORP 0.0%
Value $111M Shares 4,900,335 Share Price $22.64 * Est. Cost/Share $20.01 Unrealized @ Report Date +7.8%
PSX PHILLIPS 66 0.0%
Value $109M Shares 1,164,598 Share Price $93.54 * Est. Cost/Share $59.20 Unrealized @ Report Date +15.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $109M Shares 2,066,299 Share Price $52.59 Est. Cost/Share $43.18 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $108M Shares 2,201,949 Share Price $49.00 * Est. Cost/Share $52.82 Unrealized @ Report Date -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $108M Shares 7,785,420 Share Price $13.82 * Est. Cost/Share $6.98 Unrealized @ Report Date +41.0%
BC BRUNSWICK CORP 0.0%
Value $108M Shares 2,342,850 Share Price $45.89 * Est. Cost/Share $48.30 Unrealized @ Report Date -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $107M Shares 755,042 Share Price $142.36 * Est. Cost/Share $165.30 Unrealized @ Report Date -18.9%
BP BP PLC 0.0%
Value $107M Shares 2,560,252 Share Price $41.70 Est. Cost/Share $38.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $107M Shares 4,466,787 Share Price $23.87 Est. Cost/Share $20.48 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $106M Shares 1,044,974 Share Price $101.81 * Est. Cost/Share $68.26 Unrealized @ Report Date +23.5%
INTC INTEL CORP 0.0%
Value $106M Shares 2,212,195 Share Price $47.87 * Est. Cost/Share $25.65 Unrealized @ Report Date +68.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $106M Shares 2,333,484 Share Price $45.35 * Est. Cost/Share $41.15 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC 0.0%
Value $106M Shares 209,490 Share Price $504.29 * Est. Cost/Share $360.38 Unrealized @ Report Date +17.7%
THG HANOVER INS GROUP INC 0.0%
Value $105M Shares 821,879 Share Price $128.30 * Est. Cost/Share $64.55 Unrealized @ Report Date +58.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $104M Shares 2,022,379 Share Price $51.24 * Est. Cost/Share $28.47 Unrealized @ Report Date +32.3%
BBD BANCO BRADESCO S A 0.0%
Value $104M Shares 10,540,795 Share Price $9.82 Est. Cost/Share $117.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $103M Shares 855,843 Share Price $120.02 * Est. Cost/Share $80.72 Unrealized @ Report Date +63.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $103M Shares 1,715,144 Share Price $59.82 Est. Cost/Share $38.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $102M Shares 958,663 Share Price $106.10 * Est. Cost/Share $68.12 Unrealized @ Report Date +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $99.71M Shares 821,710 Share Price $121.34 Est. Cost/Share $18280.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $99.57M Shares 575,212 Share Price $173.10 Est. Cost/Share $68.85 Unrealized @ Report Date +150.1%
— SOUTH JERSEY INDS INC 0.0%
Value $99.14M Shares 2,939,185 Share Price $33.73 Est. Cost/Share $33.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $99.09M Shares 594,342 Share Price $166.73 * Est. Cost/Share $77.57 Unrealized @ Report Date +77.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $98.99M Shares 1,130,123 Share Price $87.59 * Est. Cost/Share $42.69 Unrealized @ Report Date +79.9%
CACI CACI INTL INC 0.0%
Value $98.94M Shares 483,603 Share Price $204.59 * Est. Cost/Share $154.49 Unrealized @ Report Date +28.0%
— HESS CORP 0.0%
Value $98.74M Shares 1,553,255 Share Price $63.57 Est. Cost/Share $37023.19 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $98.24M Shares 357,252 Share Price $275.00 * Est. Cost/Share $134.14 Unrealized @ Report Date +87.3%
NGVT INGEVITY CORP 0.0%
Value $98.16M Shares 933,372 Share Price $105.17 * Est. Cost/Share $61.43 Unrealized @ Report Date +63.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $96.92M Shares 3,907,978 Share Price $24.80 Est. Cost/Share $26.99 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.0%
Value $96.56M Shares 1,170,555 Share Price $82.49 * Est. Cost/Share $96.81 Unrealized @ Report Date -11.2%
AIZ ASSURANT INC 0.0%
Value $95.61M Shares 898,723 Share Price $106.38 * Est. Cost/Share $83.09 Unrealized @ Report Date +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $95.32M Shares 731,002 Share Price $130.39 * Est. Cost/Share $106.32 Unrealized @ Report Date +14.7%
— L3 TECHNOLOGIES INC 0.0%
Value $93.66M Shares 382,035 Share Price $245.17 Est. Cost/Share $169.78 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $92M Shares 1,079,072 Share Price $85.26 * Est. Cost/Share $63.85 Unrealized @ Report Date -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $91.02M Shares 1,329,702 Share Price $68.45 * Est. Cost/Share $43.71 Unrealized @ Report Date +51.5%
NTRS NORTHERN TR CORP 0.0%
Value $90.81M Shares 1,009,015 Share Price $90.00 * Est. Cost/Share $64.33 Unrealized @ Report Date +16.6%
DNOW NOW INC 0.0%
Value $90.37M Shares 6,122,710 Share Price $14.76 * Est. Cost/Share $21.30 Unrealized @ Report Date -32.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $88.2M Shares 3,628,289 Share Price $24.31 Est. Cost/Share $22.56 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $87.34M Shares 1,345,074 Share Price $64.93 Est. Cost/Share $50.64 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $87.02M Shares 1,750,965 Share Price $49.70 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.7%
TSN TYSON FOODS INC 0.0%
Value $86.77M Shares 1,074,716 Share Price $80.74 * Est. Cost/Share $44.92 Unrealized @ Report Date +41.9%
CE CELANESE CORP DEL 0.0%
Value $86.54M Shares 802,820 Share Price $107.80 * Est. Cost/Share $56.70 Unrealized @ Report Date +61.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $86.41M Shares 1,614,462 Share Price $53.52 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.1%
— WPX ENERGY INC 0.0%
Value $86.32M Shares 7,499,673 Share Price $11.51 Est. Cost/Share $11.43 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $85.74M Shares 1,180,283 Share Price $72.64 * Est. Cost/Share $34.74 Unrealized @ Report Date +54.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $85.14M Shares 659,985 Share Price $129.00 * Est. Cost/Share $89.59 Unrealized @ Report Date +8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $85.11M Shares 1,320,488 Share Price $64.45 * Est. Cost/Share $38.29 Unrealized @ Report Date +22.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84.81M Shares 1,472,149 Share Price $57.61 * Est. Cost/Share $35.79 Unrealized @ Report Date +68.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $83.95M Shares 1,485,920 Share Price $56.50 * Est. Cost/Share $29.76 Unrealized @ Report Date +51.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $83.86M Shares 173,330 Share Price $483.80 * Est. Cost/Share $275.72 Unrealized @ Report Date +25.9%
MTB M & T BK CORP 0.0%
Value $83.1M Shares 488,610 Share Price $170.07 * Est. Cost/Share $97.73 Unrealized @ Report Date +37.0%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $82.84M Shares 1,854,042 Share Price $44.68 Est. Cost/Share $67.47 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $82.79M Shares 1,228,209 Share Price $67.41 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $82.62M Shares 798,986 Share Price $103.40 * Est. Cost/Share $63.72 Unrealized @ Report Date +51.4%
IVZ INVESCO LTD 0.0%
Value $82.27M Shares 4,021,011 Share Price $20.46 * Est. Cost/Share $20.75 Unrealized @ Report Date -26.8%
UE URBAN EDGE PPTYS 0.0%
Value $82.18M Shares 4,742,204 Share Price $17.33 Est. Cost/Share $4230.69 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $81.73M Shares 966,606 Share Price $84.55 * Est. Cost/Share $32.14 Unrealized @ Report Date +60.0%
KR KROGER CO 0.0%
Value $80.71M Shares 3,717,620 Share Price $21.71 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $80.53M Shares 6,036,947 Share Price $13.34 * Est. Cost/Share $29.36 Unrealized @ Report Date -44.3%
FLS FLOWSERVE CORP 0.0%
Value $80.49M Shares 1,527,597 Share Price $52.69 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.0%
PLNT PLANET FITNESS INC 0.0%
Value $80.03M Shares 1,104,794 Share Price $72.44 * Est. Cost/Share $55.97 Unrealized @ Report Date +34.6%
LKQ LKQ CORP 0.0%
Value $79.23M Shares 2,977,466 Share Price $26.61 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $79.2M Shares 6,880,727 Share Price $11.51 * Est. Cost/Share $16.96 Unrealized @ Report Date -24.1%
— CENTERPOINT ENERGY INC 0.0%
Value $77.84M Shares 1,549,925 Share Price $50.22 Est. Cost/Share $50.84 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $77.69M Shares 1,821,052 Share Price $42.66 Est. Cost/Share $37.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $76.27M Shares 206,500 Share Price $369.32 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.9%
— IAC INTERACTIVECORP 0.0%
Value $75.94M Shares 349,080 Share Price $217.53 Est. Cost/Share $194.73 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $75.56M Shares 3,399,183 Share Price $22.23 Est. Cost/Share $29307.73 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $74.79M Shares 422,734 Share Price $176.91 * Est. Cost/Share $188.93 Unrealized @ Report Date -4.0%
HUM HUMANA INC 0.0%
Value $74.73M Shares 281,688 Share Price $265.30 * Est. Cost/Share $240.64 Unrealized @ Report Date -0.6%
FNV FRANCO NEVADA CORP 0.0%
Value $74.63M Shares 879,290 Share Price $84.88 * Est. Cost/Share $60.30 Unrealized @ Report Date +17.8%
— VERINT SYS INC 0.0%
Value $74.46M Shares 1,384,557 Share Price $53.78 Est. Cost/Share $40.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $74.08M Shares 542,501 Share Price $136.56 Est. Cost/Share $104.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $72.68M Shares 809,257 Share Price $89.81 * Est. Cost/Share $35.66 Unrealized @ Report Date +138.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $72.66M Shares 2,694,078 Share Price $26.97 * Est. Cost/Share $8.83 Unrealized @ Report Date +10.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $72.45M Shares 2,583,772 Share Price $28.04 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.7%
CHWY CHEWY INC 0.0%
Value $70.94M Shares 2,027,025 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $70.56M Shares 582,141 Share Price $121.21 * Est. Cost/Share $85.91 Unrealized @ Report Date +35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $70.32M Shares 645,324 Share Price $108.97 * Est. Cost/Share $83.21 Unrealized @ Report Date -2.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70.24M Shares 1,900,838 Share Price $36.95 * Est. Cost/Share $32.17 Unrealized @ Report Date +20.9%
NTR NUTRIEN LTD 0.0%
Value $69.33M Shares 1,296,755 Share Price $53.46 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $68.13M Shares 2,967,408 Share Price $22.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +19.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $67.31M Shares 2,549,450 Share Price $26.40 Est. Cost/Share $23.56 Unrealized @ Report Date +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67.24M Shares 459,825 Share Price $146.22 * Est. Cost/Share $178.45 Unrealized @ Report Date -22.9%
D DOMINION ENERGY INC 0.0%
Value $66.38M Shares 858,453 Share Price $77.32 * Est. Cost/Share $50.33 Unrealized @ Report Date +13.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $65.65M Shares 647,546 Share Price $101.38 Est. Cost/Share $78.96 Unrealized @ Report Date +29.1%
SYF SYNCHRONY FINL 0.0%
Value $65.21M Shares 1,880,869 Share Price $34.67 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.8%
— ATHENE HLDG LTD 0.0%
Value $65.18M Shares 1,513,689 Share Price $43.06 Est. Cost/Share $49.30 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $65M Shares 815,958 Share Price $79.66 Est. Cost/Share $2223.77 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $63.4M Shares 4,111,849 Share Price $15.42 * Est. Cost/Share $23.24 Unrealized @ Report Date -52.8%
— FERRO CORP 0.0%
Value $62.47M Shares 3,953,453 Share Price $15.80 Est. Cost/Share $688.32 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $62.38M Shares 1,151,502 Share Price $54.17 * Est. Cost/Share $31.85 Unrealized @ Report Date +27.3%
BKH BLACK HILLS CORP 0.0%
Value $62.28M Shares 796,744 Share Price $78.17 * Est. Cost/Share $48.19 Unrealized @ Report Date +20.4%
BMO BANK MONTREAL QUE 0.0%
Value $61.17M Shares 810,764 Share Price $75.45 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.0%
SEE SEALED AIR CORP NEW 0.0%
Value $59.8M Shares 1,397,925 Share Price $42.78 * Est. Cost/Share $38.53 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.0%
Value $59.47M Shares 347,110 Share Price $171.34 * Est. Cost/Share $134.82 Unrealized @ Report Date +2.5%
USFD US FOODS HLDG CORP 0.0%
Value $58.81M Shares 1,644,593 Share Price $35.76 Est. Cost/Share $31.42 Unrealized @ Report Date +15.6%
DAVA ENDAVA PLC 0.0%
Value $58.77M Shares 1,460,482 Share Price $40.24 Est. Cost/Share $29.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $58.36M Shares 1,047,035 Share Price $55.74 Est. Cost/Share $53.17 Unrealized @ Report Date +2.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $58.06M Shares 1,203,393 Share Price $48.25 * Est. Cost/Share $32.59 Unrealized @ Report Date +42.3%
IDXX IDEXX LABS INC 0.0%
Value $57.84M Shares 210,078 Share Price $275.34 * Est. Cost/Share $224.62 Unrealized @ Report Date +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57.66M Shares 903,394 Share Price $63.83 * Est. Cost/Share $23.65 Unrealized @ Report Date +27.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56.64M Shares 362,990 Share Price $156.03 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $56.42M Shares 6,060,621 Share Price $9.31 Est. Cost/Share $8848.63 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $56.16M Shares 575,301 Share Price $97.61 * Est. Cost/Share $86.89 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $56.1M Shares 267,775 Share Price $209.49 * Est. Cost/Share $190.14 Unrealized @ Report Date +6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $56.05M Shares 2,166,637 Share Price $25.87 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
IEX IDEX CORP 0.0%
Value $55.85M Shares 324,428 Share Price $172.14 * Est. Cost/Share $134.31 Unrealized @ Report Date +7.8%
DOCU DOCUSIGN INC 0.0%
Value $55.3M Shares 1,112,387 Share Price $49.71 * Est. Cost/Share $51.67 Unrealized @ Report Date +3.3%
ARMK ARAMARK 0.0%
Value $55.05M Shares 1,526,560 Share Price $36.06 * Est. Cost/Share $20.93 Unrealized @ Report Date +2.8%
— DOMINION ENERGY INC 0.0%
Value $54.97M Shares 1,093,111 Share Price $50.29 Est. Cost/Share $49.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54.88M Shares 254,039 Share Price $216.02 Est. Cost/Share $186.35 Unrealized @ Report Date +16.4%
— WESTROCK CO 0.0%
Value $54.27M Shares 1,488,178 Share Price $36.47 Est. Cost/Share $48.65 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $53.4M Shares 546,842 Share Price $97.65 Est. Cost/Share $78.28 Unrealized @ Report Date +25.5%
— FRANKS INTL N V 0.0%
Value $53.13M Shares 9,729,748 Share Price $5.46 Est. Cost/Share $2402.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $52.35M Shares 1,096,431 Share Price $47.75 Est. Cost/Share $46.60 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $51.81M Shares 3,327,828 Share Price $15.57 Est. Cost/Share $930.58 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $51.36M Shares 887,952 Share Price $57.84 * Est. Cost/Share $19.02 Unrealized @ Report Date +176.7%
SRI STONERIDGE INC 0.0%
Value $50.66M Shares 1,605,669 Share Price $31.55 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $50.05M Shares 1,239,913 Share Price $40.37 Est. Cost/Share $5996.89 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $49.84M Shares 2,545,520 Share Price $19.58 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $49.48M Shares 2,190,201 Share Price $22.59 * Est. Cost/Share $15.69 Unrealized @ Report Date +8.4%
VC VISTEON CORP 0.0%
Value $49.05M Shares 837,285 Share Price $58.58 * Est. Cost/Share $68.98 Unrealized @ Report Date -11.9%
UMBF UMB FINL CORP 0.0%
Value $48.86M Shares 742,294 Share Price $65.82 Est. Cost/Share $68.07 Unrealized @ Report Date -3.1%
POOL POOL CORPORATION 0.0%
Value $48.78M Shares 255,416 Share Price $191.00 * Est. Cost/Share $84.61 Unrealized @ Report Date +98.1%
VALE VALE S A 0.0%
Value $48.55M Shares 3,612,526 Share Price $13.44 Est. Cost/Share $601.68 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $48.19M Shares 1,589,348 Share Price $30.32 Est. Cost/Share $27.54 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $47.78M Shares 3,945,399 Share Price $12.11 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $47.42M Shares 1,164,898 Share Price $40.71 Est. Cost/Share $39.06 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $47.27M Shares 1,519,976 Share Price $31.10 * Est. Cost/Share $19.63 Unrealized @ Report Date -5.3%
PVH PVH CORP 0.0%
Value $46.65M Shares 492,921 Share Price $94.64 * Est. Cost/Share $112.57 Unrealized @ Report Date -2.7%
MHK MOHAWK INDS INC 0.0%
Value $45.78M Shares 310,432 Share Price $147.47 * Est. Cost/Share $133.41 Unrealized @ Report Date +3.8%
UNM UNUM GROUP 0.0%
Value $45.56M Shares 1,357,931 Share Price $33.55 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $45.54M Shares 623,338 Share Price $73.06 * Est. Cost/Share $34.74 Unrealized @ Report Date +97.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $45.19M Shares 1,713,608 Share Price $26.37 Est. Cost/Share $1628.99 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $43.6M Shares 3,019,222 Share Price $14.44 Est. Cost/Share $12.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $42.32M Shares 606,877 Share Price $69.73 * Est. Cost/Share $52.02 Unrealized @ Report Date +3.5%
— IAA INC 0.0%
Value $42.06M Shares 1,084,548 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $42.01M Shares 506,665 Share Price $82.91 * Est. Cost/Share $60.13 Unrealized @ Report Date +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $41.72M Shares 149,935 Share Price $278.28 * Est. Cost/Share $233.91 Unrealized @ Report Date +8.1%
KMT KENNAMETAL INC 0.0%
Value $41.71M Shares 1,127,639 Share Price $36.99 * Est. Cost/Share $30.63 Unrealized @ Report Date -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $41.62M Shares 888,689 Share Price $46.83 * Est. Cost/Share $34.91 Unrealized @ Report Date +10.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $41.6M Shares 2,223,276 Share Price $18.71 * Est. Cost/Share $16.13 Unrealized @ Report Date +3.6%
— BLACK KNIGHT INC 0.0%
Value $41.6M Shares 691,550 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $41.13M Shares 760,304 Share Price $54.10 Est. Cost/Share $69.72 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $40.7M Shares 553,931 Share Price $73.48 * Est. Cost/Share $64.26 Unrealized @ Report Date +9.9%
CATY CATHAY GEN BANCORP 0.0%
Value $39.45M Shares 1,098,502 Share Price $35.91 * Est. Cost/Share $29.41 Unrealized @ Report Date -4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $39.39M Shares 596,405 Share Price $66.05 * Est. Cost/Share $54.55 Unrealized @ Report Date +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $38.85M Shares 607,848 Share Price $63.91 * Est. Cost/Share $57.14 Unrealized @ Report Date +4.4%
— ZENDESK INC 0.0%
Value $38.83M Shares 436,133 Share Price $89.03 Est. Cost/Share $27.01 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.7M Shares 2,647,534 Share Price $14.24 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $37.46M Shares 1,967,493 Share Price $19.04 Est. Cost/Share $41.29 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $37.11M Shares 1,005,462 Share Price $36.91 Est. Cost/Share $46.77 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $36.5M Shares 2,500,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $36.4M Shares 2,662,553 Share Price $13.67 Est. Cost/Share $14.77 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $36.25M Shares 350,000 Share Price $103.56 Est. Cost/Share $103.56 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $35.76M Shares 1,605,745 Share Price $22.27 Est. Cost/Share $25.03 Unrealized @ Report Date -11.4%
— INTERXION HOLDING N.V 0.0%
Value $35.56M Shares 467,314 Share Price $76.09 Est. Cost/Share $62.66 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $35.55M Shares 341,930 Share Price $103.97 * Est. Cost/Share $54.76 Unrealized @ Report Date +28.3%
— VISTRA ENERGY CORP 0.0%
Value $35.27M Shares 381,003 Share Price $92.57 Est. Cost/Share $94.96 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $35.21M Shares 2,232,447 Share Price $15.77 Est. Cost/Share $13.60 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $35.13M Shares 1,689,778 Share Price $20.79 Est. Cost/Share $1750.20 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $35.11M Shares 1,543,276 Share Price $22.75 * Est. Cost/Share $34.22 Unrealized @ Report Date -20.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $34.99M Shares 874,139 Share Price $40.03 Est. Cost/Share $25.68 Unrealized @ Report Date +56.0%
— ANNALY CAP MGMT INC 0.0%
Value $34.73M Shares 3,803,583 Share Price $9.13 Est. Cost/Share $771.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $33.74M Shares 578,097 Share Price $58.37 Est. Cost/Share $54.02 Unrealized @ Report Date +6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33.62M Shares 725,455 Share Price $46.35 * Est. Cost/Share $33.52 Unrealized @ Report Date +21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $33.3M Shares 215,896 Share Price $154.25 Est. Cost/Share $146.31 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $33.05M Shares 155,022 Share Price $213.17 * Est. Cost/Share $138.26 Unrealized @ Report Date +49.7%
ZUMZ ZUMIEZ INC 0.0%
Value $32.95M Shares 1,262,655 Share Price $26.10 * Est. Cost/Share $20.53 Unrealized @ Report Date +18.2%
— EVERBRIDGE INC 0.0%
Value $32.88M Shares 367,698 Share Price $89.42 Est. Cost/Share $43.38 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $32.67M Shares 284,278 Share Price $114.92 Est. Cost/Share $27.17 Unrealized @ Report Date +324.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $32.65M Shares 2,123,063 Share Price $15.38 Est. Cost/Share $1442.53 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $32.3M Shares 374,134 Share Price $86.33 * Est. Cost/Share $43.82 Unrealized @ Report Date +74.3%
— WNS HOLDINGS LTD 0.0%
Value $32.05M Shares 541,321 Share Price $59.20 Est. Cost/Share $39.22 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $31.52M Shares 1,047,359 Share Price $30.09 * Est. Cost/Share $27.83 Unrealized @ Report Date -13.1%
CARG CARGURUS INC 0.0%
Value $31.19M Shares 863,699 Share Price $36.11 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.5%
TRS TRIMAS CORP 0.0%
Value $31.07M Shares 1,003,281 Share Price $30.97 Est. Cost/Share $25.40 Unrealized @ Report Date +20.7%
QTWO Q2 HLDGS INC 0.0%
Value $30.93M Shares 405,018 Share Price $76.36 * Est. Cost/Share $41.00 Unrealized @ Report Date +76.3%
— EQUITY COMWLTH 0.0%
Value $30.9M Shares 950,137 Share Price $32.52 Est. Cost/Share $32.21 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $30.54M Shares 598,396 Share Price $51.04 Est. Cost/Share $558.85 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $30.44M Shares 294,993 Share Price $103.18 Est. Cost/Share $621.79 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $30.37M Shares 1,581,999 Share Price $19.20 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $30.19M Shares 625,000 Share Price $48.30 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.02M Shares 319,926 Share Price $93.82 Est. Cost/Share $45.18 Unrealized @ Report Date +110.1%
LOPE GRAND CANYON ED INC 0.0%
Value $29.75M Shares 254,261 Share Price $117.02 Est. Cost/Share $85.08 Unrealized @ Report Date +40.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $29.72M Shares 1,220,694 Share Price $24.35 Est. Cost/Share $4756.57 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $29.59M Shares 265,396 Share Price $111.49 Est. Cost/Share $102.63 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $29.54M Shares 266,071 Share Price $111.02 Est. Cost/Share $101.69 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $29.2M Shares 236,413 Share Price $123.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +113.8%
— MANTECH INTL CORP 0.0%
Value $29.09M Shares 441,790 Share Price $65.85 Est. Cost/Share $50.32 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $28.83M Shares 697,325 Share Price $41.34 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC 0.0%
Value $28.64M Shares 128,325 Share Price $223.18 Est. Cost/Share $198.12 Unrealized @ Report Date +12.1%
IMAX IMAX CORP 0.0%
Value $28.64M Shares 1,417,622 Share Price $20.20 * Est. Cost/Share $21.87 Unrealized @ Report Date +3.1%
TW TRADEWEB MKTS INC 0.0%
Value $28.61M Shares 652,916 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $28.38M Shares 1,359,161 Share Price $20.88 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.29M Shares 330,229 Share Price $85.65 Est. Cost/Share $93.37 Unrealized @ Report Date -8.4%
WCC WESCO INTL INC 0.0%
Value $28.22M Shares 557,109 Share Price $50.65 Est. Cost/Share $59.98 Unrealized @ Report Date -15.2%
TECK TECK RESOURCES LTD 0.0%
Value $28.11M Shares 1,218,798 Share Price $23.06 * Est. Cost/Share $27.78 Unrealized @ Report Date -19.3%
DXCM DEXCOM INC 0.0%
Value $27.56M Shares 183,931 Share Price $149.84 * Est. Cost/Share $19.97 Unrealized @ Report Date +57.4%
TDOC TELADOC HEALTH INC 0.0%
Value $27.53M Shares 414,565 Share Price $66.41 * Est. Cost/Share $37.63 Unrealized @ Report Date +54.9%
HSIC HENRY SCHEIN INC 0.0%
Value $27.51M Shares 393,523 Share Price $69.90 * Est. Cost/Share $64.94 Unrealized @ Report Date +1.8%
HLNE HAMILTON LANE INC 0.0%
Value $27.33M Shares 478,916 Share Price $57.06 * Est. Cost/Share $29.38 Unrealized @ Report Date +71.0%
AVGO BROADCOM INC 0.0%
Value $27.32M Shares 94,921 Share Price $287.86 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.3%
— AVALARA INC 0.0%
Value $27.32M Shares 378,398 Share Price $72.20 Est. Cost/Share $55.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27.29M Shares 111,837 Share Price $244.01 * Est. Cost/Share $145.14 Unrealized @ Report Date +48.5%
— SOUTH JERSEY INDS INC 0.0%
Value $27.18M Shares 510,353 Share Price $53.25 Est. Cost/Share $53.83 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $27.17M Shares 444,570 Share Price $61.11 * Est. Cost/Share $52.36 Unrealized @ Report Date +12.8%
EGHT 8X8 INC NEW 0.0%
Value $27.09M Shares 1,124,244 Share Price $24.10 * Est. Cost/Share $17.82 Unrealized @ Report Date +30.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27.06M Shares 1,234,552 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26.69M Shares 636,894 Share Price $41.90 Est. Cost/Share $39.64 Unrealized @ Report Date +5.4%
— CUBIC CORP 0.0%
Value $26.41M Shares 409,599 Share Price $64.48 Est. Cost/Share $56.81 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $26.35M Shares 361,745 Share Price $72.85 Est. Cost/Share $54.11 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $26.31M Shares 1,231,580 Share Price $21.36 Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $26.27M Shares 306,793 Share Price $85.61 * Est. Cost/Share $36.16 Unrealized @ Report Date +74.2%
OIS OIL STS INTL INC 0.0%
Value $26.26M Shares 1,434,793 Share Price $18.30 * Est. Cost/Share $30.36 Unrealized @ Report Date -41.0%
— MICHAELS COS INC 0.0%
Value $26.13M Shares 3,003,482 Share Price $8.70 Est. Cost/Share $20.56 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $25.93M Shares 921,601 Share Price $28.14 Est. Cost/Share $31.03 Unrealized @ Report Date -8.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25.79M Shares 1,413,862 Share Price $18.24 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.2%
— MODEL N INC 0.0%
Value $25.41M Shares 1,303,163 Share Price $19.50 Est. Cost/Share $3867.23 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.37M Shares 771,704 Share Price $32.88 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $25.24M Shares 1,628,352 Share Price $15.50 * Est. Cost/Share $11.48 Unrealized @ Report Date +18.2%
— MATCH GROUP INC 0.0%
Value $25.19M Shares 374,472 Share Price $67.27 Est. Cost/Share $47.80 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24.72M Shares 174,206 Share Price $141.90 * Est. Cost/Share $113.10 Unrealized @ Report Date +19.9%
NJR NEW JERSEY RES 0.0%
Value $24.71M Shares 496,541 Share Price $49.77 * Est. Cost/Share $32.97 Unrealized @ Report Date +17.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $24.48M Shares 1,513,218 Share Price $16.18 * Est. Cost/Share $19.52 Unrealized @ Report Date -21.5%
GDDY GODADDY INC 0.0%
Value $24.44M Shares 348,438 Share Price $70.15 * Est. Cost/Share $66.32 Unrealized @ Report Date +13.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23.98M Shares 912,774 Share Price $26.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $23.89M Shares 127,159 Share Price $187.84 Est. Cost/Share $137.06 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $23.75M Shares 1,721,943 Share Price $13.79 Est. Cost/Share $18.95 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $23.58M Shares 1,861,318 Share Price $12.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $23.53M Shares 325,886 Share Price $72.21 Est. Cost/Share $73.67 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.41M Shares 237,637 Share Price $98.50 * Est. Cost/Share $69.46 Unrealized @ Report Date +0.4%
— SUMMIT MATLS INC 0.0%
Value $23.37M Shares 1,214,057 Share Price $19.25 Est. Cost/Share $5043.29 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23.23M Shares 755,124 Share Price $30.77 Est. Cost/Share $31.36 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $22.89M Shares 1,414,476 Share Price $16.18 * Est. Cost/Share $12.63 Unrealized @ Report Date -15.8%
HD HOME DEPOT INC 0.0%
Value $22.48M Shares 108,102 Share Price $207.96 * Est. Cost/Share $117.47 Unrealized @ Report Date +44.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.41M Shares 490,582 Share Price $45.67 Est. Cost/Share $47.40 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $22.18M Shares 309,308 Share Price $71.70 * Est. Cost/Share $25.89 Unrealized @ Report Date +30.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.95M Shares 473,274 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $21.63M Shares 234,043 Share Price $92.44 Est. Cost/Share $19257.38 Unrealized @ Report Date —
— GMS INC 0.0%
Value $21.61M Shares 982,317 Share Price $22.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $21.35M Shares 1,022,641 Share Price $20.88 * Est. Cost/Share $12.80 Unrealized @ Report Date +6.7%
CALM CAL MAINE FOODS INC 0.0%
Value $21.27M Shares 509,886 Share Price $41.72 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $21.22M Shares 1,173,479 Share Price $18.08 * Est. Cost/Share $19.63 Unrealized @ Report Date -4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $21.06M Shares 303,393 Share Price $69.41 * Est. Cost/Share $58.44 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $20.89M Shares 350,774 Share Price $59.56 * Est. Cost/Share $29.34 Unrealized @ Report Date +95.4%
CARS CARS COM INC 0.0%
Value $20.88M Shares 1,058,706 Share Price $19.72 * Est. Cost/Share $26.08 Unrealized @ Report Date -18.0%
HQY HEALTHEQUITY INC 0.0%
Value $20.28M Shares 310,092 Share Price $65.40 * Est. Cost/Share $78.20 Unrealized @ Report Date -11.0%
BOX BOX INC 0.0%
Value $20.26M Shares 1,150,445 Share Price $17.61 * Est. Cost/Share $21.29 Unrealized @ Report Date -10.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.17M Shares 520,408 Share Price $38.75 * Est. Cost/Share $26.62 Unrealized @ Report Date +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.15M Shares 165,498 Share Price $121.73 * Est. Cost/Share $90.64 Unrealized @ Report Date +9.2%
FTS FORTIS INC 0.0%
Value $19.99M Shares 506,551 Share Price $39.47 * Est. Cost/Share $22.91 Unrealized @ Report Date +28.5%
— ENCANA CORP 0.0%
Value $19.94M Shares 3,887,162 Share Price $5.13 Est. Cost/Share $8.79 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $19.66M Shares 389,295 Share Price $50.50 Est. Cost/Share $43.64 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19.59M Shares 618,203 Share Price $31.68 * Est. Cost/Share $33.99 Unrealized @ Report Date -12.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.46M Shares 1,295,594 Share Price $15.02 * Est. Cost/Share $11.97 Unrealized @ Report Date +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.42M Shares 395,734 Share Price $49.08 * Est. Cost/Share $24.26 Unrealized @ Report Date +59.9%
— QUIDEL CORP 0.0%
Value $19.27M Shares 324,802 Share Price $59.32 Est. Cost/Share $53.45 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.1M Shares 197,391 Share Price $96.75 Est. Cost/Share $5267.78 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.92M Shares 202,041 Share Price $93.66 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $18.85M Shares 320,266 Share Price $58.85 Est. Cost/Share $46.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $18.81M Shares 184,957 Share Price $101.69 * Est. Cost/Share $71.00 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP 0.0%
Value $18.8M Shares 90,549 Share Price $207.64 * Est. Cost/Share $108.12 Unrealized @ Report Date +57.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $18.61M Shares 658,730 Share Price $28.25 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $18.14M Shares 150,889 Share Price $120.25 Est. Cost/Share $31604.66 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $18M Shares 194,199 Share Price $92.70 * Est. Cost/Share $69.34 Unrealized @ Report Date +23.1%
AEE AMEREN CORP 0.0%
Value $17.97M Shares 239,287 Share Price $75.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +99.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.89M Shares 462,520 Share Price $38.68 * Est. Cost/Share $26.41 Unrealized @ Report Date +26.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.84M Shares 290,674 Share Price $61.37 Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $17.32M Shares 1,677,933 Share Price $10.32 Est. Cost/Share $1743.04 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.21M Shares 135,420 Share Price $127.12 * Est. Cost/Share $115.07 Unrealized @ Report Date -2.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $17.11M Shares 962,128 Share Price $17.78 Est. Cost/Share $15.14 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $17.06M Shares 161,634 Share Price $105.56 * Est. Cost/Share $46.81 Unrealized @ Report Date +86.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.98M Shares 244,122 Share Price $69.54 * Est. Cost/Share $52.06 Unrealized @ Report Date +28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.91M Shares 61,781 Share Price $273.69 * Est. Cost/Share $219.19 Unrealized @ Report Date +37.8%
FIVN FIVE9 INC 0.0%
Value $16.65M Shares 324,615 Share Price $51.29 Est. Cost/Share $25.01 Unrealized @ Report Date +102.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16.45M Shares 425,771 Share Price $38.64 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $16.32M Shares 657,750 Share Price $24.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $16.22M Shares 853,015 Share Price $19.01 Est. Cost/Share $98.24 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $16.15M Shares 97,435 Share Price $165.71 * Est. Cost/Share $77.31 Unrealized @ Report Date +82.9%
TNET TRINET GROUP INC 0.0%
Value $16.13M Shares 237,834 Share Price $67.80 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16.12M Shares 413,442 Share Price $39.00 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $15.83M Shares 336,362 Share Price $47.05 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $15.68M Shares 788,466 Share Price $19.88 * Est. Cost/Share $23.44 Unrealized @ Report Date -19.0%
— UMPQUA HLDGS CORP 0.0%
Value $15.57M Shares 938,609 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $15.57M Shares 304,768 Share Price $51.09 Est. Cost/Share $39.97 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $15.55M Shares 493,285 Share Price $31.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $15.49M Shares 185,176 Share Price $83.64 * Est. Cost/Share $48.10 Unrealized @ Report Date +53.0%
NVS NOVARTIS A G 0.0%
Value $15.38M Shares 168,448 Share Price $91.31 Est. Cost/Share $79605.41 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $15.38M Shares 1,633,904 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $14.96M Shares 574,211 Share Price $26.06 Est. Cost/Share $288.88 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $14.96M Shares 576,812 Share Price $25.94 * Est. Cost/Share $20.39 Unrealized @ Report Date -18.6%
— SANDY SPRING BANCORP INC 0.0%
Value $14.82M Shares 424,831 Share Price $34.88 Est. Cost/Share $4664.06 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $14.75M Shares 541,934 Share Price $27.22 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.66M Shares 185,429 Share Price $79.08 * Est. Cost/Share $55.04 Unrealized @ Report Date +32.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14.46M Shares 1,434,775 Share Price $10.08 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $14.31M Shares 1,043,977 Share Price $13.71 Est. Cost/Share $16.84 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $14.17M Shares 301,355 Share Price $47.03 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.17M Shares 297,934 Share Price $47.55 * Est. Cost/Share $59.41 Unrealized @ Report Date -44.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.11M Shares 1,130,944 Share Price $12.48 Est. Cost/Share $9.64 Unrealized @ Report Date +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.08M Shares 121,348 Share Price $116.01 * Est. Cost/Share $41.16 Unrealized @ Report Date +136.8%
CVBF CVB FINL CORP 0.0%
Value $13.93M Shares 662,516 Share Price $21.03 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $13.89M Shares 214,254 Share Price $64.83 Est. Cost/Share $62.89 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $13.57M Shares 78,713 Share Price $172.39 Est. Cost/Share $168.91 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $13.41M Shares 276,661 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $13.32M Shares 482,954 Share Price $27.58 Est. Cost/Share $26.03 Unrealized @ Report Date +7.3%
MLAB MESA LABS INC 0.0%
Value $13.24M Shares 54,187 Share Price $244.34 * Est. Cost/Share $175.58 Unrealized @ Report Date +29.0%
MEOH METHANEX CORP 0.0%
Value $13.06M Shares 287,271 Share Price $45.46 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.0%
WT WISDOMTREE INVTS INC 0.0%
Value $12.98M Shares 2,103,015 Share Price $6.17 * Est. Cost/Share $10.30 Unrealized @ Report Date -34.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $12.85M Shares 141,932 Share Price $90.51 Est. Cost/Share $66.80 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.79M Shares 150,528 Share Price $84.96 * Est. Cost/Share $96.92 Unrealized @ Report Date -17.2%
— APERGY CORP 0.0%
Value $12.73M Shares 379,685 Share Price $33.54 Est. Cost/Share $37.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $12.63M Shares 109,465 Share Price $115.37 * Est. Cost/Share $87.01 Unrealized @ Report Date +11.7%
— TRICIDA INC 0.0%
Value $12.48M Shares 316,172 Share Price $39.46 Est. Cost/Share $33.00 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $12.47M Shares 244,913 Share Price $50.92 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.9%
SAP SAP SE 0.0%
Value $12.43M Shares 90,880 Share Price $136.80 Est. Cost/Share $53628.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $12.28M Shares 1,742,063 Share Price $7.05 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $11.71M Shares 111,900 Share Price $104.60 Est. Cost/Share $100.95 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $11.7M Shares 467,804 Share Price $25.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +31.3%
— PETIQ INC 0.0%
Value $11.5M Shares 348,977 Share Price $32.96 Est. Cost/Share $26.53 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $11.38M Shares 471,524 Share Price $24.14 Est. Cost/Share $29.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.3M Shares 170,580 Share Price $66.25 * Est. Cost/Share $23.64 Unrealized @ Report Date +171.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.2M Shares 132,680 Share Price $84.43 * Est. Cost/Share $57.92 Unrealized @ Report Date +41.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $11.16M Shares 233,582 Share Price $47.78 Est. Cost/Share $39.72 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $11.16M Shares 10,103 Share Price $1104.72 Est. Cost/Share $1053.43 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.1M Shares 48,953 Share Price $226.73 * Est. Cost/Share $159.22 Unrealized @ Report Date +26.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11.05M Shares 1,173,250 Share Price $9.42 Est. Cost/Share $7017.38 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10.99M Shares 933,600 Share Price $11.77 Est. Cost/Share $6279.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.89M Shares 375,362 Share Price $29.01 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.71M Shares 369,387 Share Price $28.99 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.68M Shares 122,648 Share Price $87.11 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.3%
MPLX MPLX LP 0.0%
Value $10.65M Shares 330,849 Share Price $32.19 Est. Cost/Share $34.14 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.46M Shares 172,447 Share Price $60.65 * Est. Cost/Share $38.07 Unrealized @ Report Date +41.6%
TRUP TRUPANION INC 0.0%
Value $10.43M Shares 288,668 Share Price $36.13 * Est. Cost/Share $21.30 Unrealized @ Report Date +54.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $10.28M Shares 63,402 Share Price $162.11 Est. Cost/Share $2969.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.961M Shares 58,420 Share Price $170.51 * Est. Cost/Share $131.06 Unrealized @ Report Date +33.2%
— NOBLE ENERGY INC 0.0%
Value $9.903M Shares 442,092 Share Price $22.40 Est. Cost/Share $41863.31 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.864M Shares 217,898 Share Price $45.27 Est. Cost/Share $63.58 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $9.667M Shares 52,461 Share Price $184.27 * Est. Cost/Share $121.56 Unrealized @ Report Date +20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9.468M Shares 781,800 Share Price $12.11 * Est. Cost/Share $7.35 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.44M Shares 350,000 Share Price $26.97 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.38M Shares 61,733 Share Price $151.94 * Est. Cost/Share $121.54 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.377M Shares 198,993 Share Price $47.12 Est. Cost/Share $56.47 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $9.315M Shares 49,611 Share Price $187.76 Est. Cost/Share $182.70 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $9.231M Shares 72,558 Share Price $127.22 Est. Cost/Share $127.22 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9.224M Shares 120,357 Share Price $76.64 * Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $8.956M Shares 269,850 Share Price $33.19 Est. Cost/Share $29.77 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.91M Shares 269,033 Share Price $33.12 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $8.79M Shares 422,209 Share Price $20.82 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.695M Shares 66,453 Share Price $130.84 Est. Cost/Share $112.40 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $8.579M Shares 255,996 Share Price $33.51 * Est. Cost/Share $14.10 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC 0.0%
Value $8.389M Shares 134,569 Share Price $62.34 Est. Cost/Share $39535.34 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.216M Shares 26,247 Share Price $313.03 * Est. Cost/Share $380.98 Unrealized @ Report Date -13.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.144M Shares 85,609 Share Price $95.13 * Est. Cost/Share $58.86 Unrealized @ Report Date +58.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7.99M Shares 92,221 Share Price $86.64 * Est. Cost/Share $40.16 Unrealized @ Report Date +87.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.764M Shares 590,392 Share Price $13.15 Est. Cost/Share $16.75 Unrealized @ Report Date -20.2%
— NEW RELIC INC 0.0%
Value $7.662M Shares 88,568 Share Price $86.51 Est. Cost/Share $38.24 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.21M Shares 50,372 Share Price $143.14 * Est. Cost/Share $111.88 Unrealized @ Report Date +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.209M Shares 482,198 Share Price $14.95 * Est. Cost/Share $8.14 Unrealized @ Report Date +50.5%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $7.16M Shares 511,800 Share Price $13.99 Est. Cost/Share $15.49 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.961M Shares 345,750 Share Price $20.13 Est. Cost/Share $22.61 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.782M Shares 124,038 Share Price $54.68 * Est. Cost/Share $44.14 Unrealized @ Report Date +13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.762M Shares 144,569 Share Price $46.77 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.2%
— IMMUNOMEDICS INC 0.0%
Value $6.555M Shares 472,615 Share Price $13.87 Est. Cost/Share $14.73 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $6.554M Shares 3,855,580 Share Price $1.70 * Est. Cost/Share $7.03 Unrealized @ Report Date -73.6%
— ANADARKO PETE CORP 0.0%
Value $6.523M Shares 92,452 Share Price $70.56 Est. Cost/Share $15115.10 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.492M Shares 156,922 Share Price $41.37 Est. Cost/Share $15585.81 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.34M Shares 80,706 Share Price $78.56 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.1%
— OPTINOSE INC 0.0%
Value $6.18M Shares 872,835 Share Price $7.08 Est. Cost/Share $17.79 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.151M Shares 60,871 Share Price $101.05 * Est. Cost/Share $35.17 Unrealized @ Report Date +147.8%
PPL PPL CORP 0.0%
Value $6.111M Shares 197,059 Share Price $31.01 * Est. Cost/Share $18.25 Unrealized @ Report Date +27.8%
PCAR PACCAR INC 0.0%
Value $5.954M Shares 83,086 Share Price $71.66 * Est. Cost/Share $33.75 Unrealized @ Report Date +7.3%
— ENERPLUS CORP 0.0%
Value $5.898M Shares 783,255 Share Price $7.53 Est. Cost/Share $9.80 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $5.772M Shares 1,678,026 Share Price $3.44 Est. Cost/Share $10.74 Unrealized @ Report Date -68.5%
CVS CVS HEALTH CORP 0.0%
Value $5.645M Shares 103,590 Share Price $54.49 * Est. Cost/Share $44.84 Unrealized @ Report Date -2.8%
VRSN VERISIGN INC 0.0%
Value $5.571M Shares 26,637 Share Price $209.15 * Est. Cost/Share $113.52 Unrealized @ Report Date +71.5%
RMR RMR GROUP INC 0.0%
Value $5.543M Shares 117,976 Share Price $46.98 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $5.378M Shares 96,556 Share Price $55.70 * Est. Cost/Share $61.91 Unrealized @ Report Date -7.6%
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.351M Shares 100,000 Share Price $53.51 Est. Cost/Share $51.45 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.178M Shares 101,432 Share Price $51.05 Est. Cost/Share $49.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.092M Shares 39,819 Share Price $127.88 * Est. Cost/Share $57.47 Unrealized @ Report Date +49.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.092M Shares 59,118 Share Price $86.13 * Est. Cost/Share $45.55 Unrealized @ Report Date +21.6%
RDN RADIAN GROUP INC 0.0%
Value $5.053M Shares 221,137 Share Price $22.85 * Est. Cost/Share $17.37 Unrealized @ Report Date +8.9%
KT KT CORP 0.0%
Value $4.888M Shares 395,179 Share Price $12.37 Est. Cost/Share $14.49 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.861M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $0.81 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.801M Shares 82,870 Share Price $57.93 Est. Cost/Share $2252.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.757M Shares 277,833 Share Price $17.12 Est. Cost/Share $16.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.704M Shares 68,206 Share Price $68.97 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.9%
WPP WPP PLC NEW 0.0%
Value $4.657M Shares 74,029 Share Price $62.91 Est. Cost/Share $47933.69 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.557M Shares 2,866,289 Share Price $1.59 Est. Cost/Share $2149.41 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.461M Shares 119,881 Share Price $37.21 * Est. Cost/Share $22.42 Unrealized @ Report Date +12.1%
REAL THE REALREAL INC 0.0%
Value $4.335M Shares 150,000 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $4.322M Shares 177,035 Share Price $24.41 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.112M Shares 50,537 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.772M Shares 18,128 Share Price $208.08 * Est. Cost/Share $179.02 Unrealized @ Report Date +12.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.706M Shares 80,608 Share Price $45.98 Est. Cost/Share $45.58 Unrealized @ Report Date +1.5%
CNMD CONMED CORP 0.0%
Value $3.557M Shares 41,569 Share Price $85.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +56.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.51M Shares 88,619 Share Price $39.61 * Est. Cost/Share $21.23 Unrealized @ Report Date +30.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.462M Shares 143,883 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.38M Shares 80,732 Share Price $41.87 Est. Cost/Share $30.28 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $3.377M Shares 318,539 Share Price $10.60 Est. Cost/Share $16.00 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.362M Shares 2,871 Share Price $1171.02 * Est. Cost/Share $872.22 Unrealized @ Report Date +15.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.184M Shares 37,948 Share Price $83.90 * Est. Cost/Share $55.22 Unrealized @ Report Date +35.6%
URI UNITED RENTALS INC 0.0%
Value $3.138M Shares 23,661 Share Price $132.62 * Est. Cost/Share $95.68 Unrealized @ Report Date +28.5%
CXW CORECIVIC INC 0.0%
Value $3.102M Shares 149,401 Share Price $20.76 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.09M Shares 650,371 Share Price $4.75 Est. Cost/Share $2356.89 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.05M Shares 209,503 Share Price $14.56 Est. Cost/Share $3696.63 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.962M Shares 109,030 Share Price $27.17 Est. Cost/Share $25.86 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.836M Shares 106,508 Share Price $26.63 Est. Cost/Share $25.79 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.793M Shares 135,149 Share Price $20.67 * Est. Cost/Share $28.47 Unrealized @ Report Date -19.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.789M Shares 59,353 Share Price $46.99 * Est. Cost/Share $39.57 Unrealized @ Report Date +6.5%
NTES NETEASE INC 0.0%
Value $2.751M Shares 10,754 Share Price $255.81 Est. Cost/Share $255.81 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.741M Shares 99,066 Share Price $27.67 * Est. Cost/Share $24.02 Unrealized @ Report Date -2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.69M Shares 204,705 Share Price $13.14 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.654M Shares 20,785 Share Price $127.69 * Est. Cost/Share $93.07 Unrealized @ Report Date +15.5%
HRI HERC HLDGS INC 0.0%
Value $2.649M Shares 57,817 Share Price $45.82 * Est. Cost/Share $43.94 Unrealized @ Report Date -12.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.642M Shares 104,070 Share Price $25.39 Est. Cost/Share $22.04 Unrealized @ Report Date +17.5%
— LOGMEIN INC 0.0%
Value $2.617M Shares 35,519 Share Price $73.68 Est. Cost/Share $94.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.607M Shares 82,457 Share Price $31.62 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.0%
BCS BARCLAYS PLC 0.0%
Value $2.531M Shares 332,605 Share Price $7.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.505M Shares 57,453 Share Price $43.60 Est. Cost/Share $59.95 Unrealized @ Report Date -28.7%
— TELEFONICA BRASIL SA 0.0%
Value $2.504M Shares 192,300 Share Price $13.02 Est. Cost/Share $2746.41 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.47M Shares 87,260 Share Price $28.31 * Est. Cost/Share $16.93 Unrealized @ Report Date +50.0%
JBL JABIL INC 0.0%
Value $2.42M Shares 76,581 Share Price $31.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +24.8%
TITN TITAN MACHY INC 0.0%
Value $2.4M Shares 116,637 Share Price $20.58 * Est. Cost/Share $17.24 Unrealized @ Report Date -2.6%
BPOP POPULAR INC 0.0%
Value $2.381M Shares 43,904 Share Price $54.23 * Est. Cost/Share $32.58 Unrealized @ Report Date +37.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.345M Shares 78,397 Share Price $29.91 Est. Cost/Share $5690.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.3M Shares 51,579 Share Price $44.59 Est. Cost/Share $52.52 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.281M Shares 119,721 Share Price $19.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.273M Shares 38,775 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.224M Shares 61,486 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.184M Shares 21,317 Share Price $102.45 * Est. Cost/Share $32.80 Unrealized @ Report Date +67.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.169M Shares 91,238 Share Price $23.77 Est. Cost/Share $23.50 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.156M Shares 36,457 Share Price $59.14 Est. Cost/Share $57.54 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.124M Shares 10,333 Share Price $205.56 Est. Cost/Share $181.88 Unrealized @ Report Date +11.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.102M Shares 39,198 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.096M Shares 90,130 Share Price $23.26 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.089M Shares 54,240 Share Price $38.51 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.3%
— TRITON INTL LTD 0.0%
Value $2.077M Shares 63,391 Share Price $32.76 Est. Cost/Share $33.41 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.076M Shares 1,017,543 Share Price $2.04 Est. Cost/Share $4.41 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.05M Shares 77,729 Share Price $26.37 * Est. Cost/Share $18.84 Unrealized @ Report Date +9.3%
— AMC ENTMT HLDGS INC 0.0%
Value $2.047M Shares 219,449 Share Price $9.33 Est. Cost/Share $13.40 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.045M Shares 900,835 Share Price $2.27 Est. Cost/Share $1.76 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.029M Shares 58,189 Share Price $34.87 Est. Cost/Share $47.98 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.026M Shares 66,128 Share Price $30.64 Est. Cost/Share $31.19 Unrealized @ Report Date -2.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.988M Shares 473,253 Share Price $4.20 * Est. Cost/Share $15.09 Unrealized @ Report Date -66.1%
CCL CARNIVAL CORP 0.0%
Value $1.969M Shares 42,291 Share Price $46.56 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.945M Shares 61,211 Share Price $31.78 Est. Cost/Share $40.36 Unrealized @ Report Date -22.3%
MTRX MATRIX SVC CO 0.0%
Value $1.883M Shares 92,948 Share Price $20.26 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.882M Shares 81,624 Share Price $23.06 * Est. Cost/Share $13.82 Unrealized @ Report Date +73.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.88M Shares 99,423 Share Price $18.91 * Est. Cost/Share $15.47 Unrealized @ Report Date +4.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.851M Shares 39,215 Share Price $47.20 Est. Cost/Share $47.23 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.85M Shares 93,952 Share Price $19.69 * Est. Cost/Share $18.21 Unrealized @ Report Date +11.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.816M Shares 24,455 Share Price $74.26 * Est. Cost/Share $85.33 Unrealized @ Report Date -9.6%
CHE CHEMED CORP NEW 0.0%
Value $1.81M Shares 5,015 Share Price $360.92 * Est. Cost/Share $310.10 Unrealized @ Report Date +5.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.809M Shares 69,258 Share Price $26.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.804M Shares 241,937 Share Price $7.46 * Est. Cost/Share $8.30 Unrealized @ Report Date -12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.787M Shares 22,903 Share Price $78.02 * Est. Cost/Share $121.02 Unrealized @ Report Date -22.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.779M Shares 58,544 Share Price $30.39 * Est. Cost/Share $28.90 Unrealized @ Report Date +8.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.747M Shares 227,772 Share Price $7.67 Est. Cost/Share $14.74 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.728M Shares 21,623 Share Price $79.91 * Est. Cost/Share $54.71 Unrealized @ Report Date +16.0%
E ENI S P A 0.0%
Value $1.705M Shares 51,611 Share Price $33.04 Est. Cost/Share $32.21 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.694M Shares 31,960 Share Price $53.00 Est. Cost/Share $55.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.677M Shares 45,623 Share Price $36.76 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.672M Shares 67,360 Share Price $24.82 Est. Cost/Share $24.08 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.669M Shares 17,177 Share Price $97.16 * Est. Cost/Share $47.11 Unrealized @ Report Date +77.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.658M Shares 40,911 Share Price $40.53 * Est. Cost/Share $21.50 Unrealized @ Report Date +35.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.658M Shares 48,825 Share Price $33.96 * Est. Cost/Share $25.97 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.624M Shares 11,775 Share Price $137.92 * Est. Cost/Share $117.00 Unrealized @ Report Date -15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.614M Shares 9,170 Share Price $176.01 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.589M Shares 14,107 Share Price $112.64 * Est. Cost/Share $68.89 Unrealized @ Report Date +46.3%
SANM SANMINA CORPORATION 0.0%
Value $1.587M Shares 52,401 Share Price $30.29 Est. Cost/Share $22.85 Unrealized @ Report Date +32.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.551M Shares 47,564 Share Price $32.61 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.3%
— VEDANTA LTD 0.0%
Value $1.55M Shares 152,361 Share Price $10.17 Est. Cost/Share $14.58 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.549M Shares 60,043 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.535M Shares 130,499 Share Price $11.76 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.515M Shares 13,881 Share Price $109.14 Est. Cost/Share $83.86 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.482M Shares 132,488 Share Price $11.19 Est. Cost/Share $15.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.467M Shares 303,172 Share Price $4.84 * Est. Cost/Share $6.61 Unrealized @ Report Date -14.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.445M Shares 44,574 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.423M Shares 59,339 Share Price $23.98 Est. Cost/Share $18349.49 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.4M Shares 141,430 Share Price $9.90 Est. Cost/Share $11.89 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.335M Shares 47,864 Share Price $27.89 * Est. Cost/Share $27.27 Unrealized @ Report Date +7.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.3M Shares 144,335 Share Price $9.01 Est. Cost/Share $14.25 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.282M Shares 75,573 Share Price $16.96 Est. Cost/Share $19.73 Unrealized @ Report Date -13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.269M Shares 29,035 Share Price $43.71 Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $1.255M Shares 21,743 Share Price $57.72 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.233M Shares 123,362 Share Price $9.99 Est. Cost/Share $25992.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.228M Shares 43,694 Share Price $28.10 * Est. Cost/Share $23.98 Unrealized @ Report Date -24.6%
— INTRICON CORP 0.0%
Value $1.226M Shares 52,463 Share Price $23.37 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.193M Shares 132,058 Share Price $9.03 Est. Cost/Share $13.37 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.126M Shares 122,685 Share Price $9.18 Est. Cost/Share $13.38 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.123M Shares 118,246 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.122M Shares 84,392 Share Price $13.30 Est. Cost/Share $16.06 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.115M Shares 22,328 Share Price $49.94 * Est. Cost/Share $28.84 Unrealized @ Report Date +42.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.105M Shares 320,361 Share Price $3.45 Est. Cost/Share $5.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.094M Shares 53,539 Share Price $20.43 * Est. Cost/Share $28.99 Unrealized @ Report Date -27.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.087M Shares 20,558 Share Price $52.87 Est. Cost/Share $55.72 Unrealized @ Report Date -4.5%
PWR QUANTA SVCS INC 0.0%
Value $1.085M Shares 28,416 Share Price $38.18 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.4%
— SPARTANNASH CO 0.0%
Value $1.085M Shares 92,961 Share Price $11.67 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.072M Shares 19,780 Share Price $54.20 Est. Cost/Share $33.37 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.036M Shares 30,575 Share Price $33.88 Est. Cost/Share $32.71 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.035M Shares 7,602 Share Price $136.15 Est. Cost/Share $129.74 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.019M Shares 240,236 Share Price $4.24 Est. Cost/Share $1582.94 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.004M Shares 41,452 Share Price $24.22 * Est. Cost/Share $17.39 Unrealized @ Report Date +22.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $981K Shares 58,866 Share Price $16.66 Est. Cost/Share $9715.30 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $960K Shares 16,569 Share Price $57.94 * Est. Cost/Share $37.10 Unrealized @ Report Date +14.8%
AMP AMERIPRISE FINL INC 0.0%
Value $876K Shares 6,034 Share Price $145.18 * Est. Cost/Share $98.38 Unrealized @ Report Date +30.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $876K Shares 20,478 Share Price $42.78 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $834K Shares 14,318 Share Price $58.25 * Est. Cost/Share $47.56 Unrealized @ Report Date +17.2%
— KNOLL INC 0.0%
Value $799K Shares 34,748 Share Price $22.99 Est. Cost/Share $20.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $790K Shares 11,399 Share Price $69.30 * Est. Cost/Share $53.00 Unrealized @ Report Date +21.5%
TMUS T MOBILE US INC 0.0%
Value $790K Shares 10,662 Share Price $74.09 * Est. Cost/Share $60.55 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $776K Shares 30,099 Share Price $25.78 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $775K Shares 24,894 Share Price $31.13 Est. Cost/Share $38.43 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $774K Shares 17,317 Share Price $44.70 * Est. Cost/Share $27.53 Unrealized @ Report Date +15.3%
OTEX OPEN TEXT CORP 0.0%
Value $758K Shares 18,399 Share Price $41.20 * Est. Cost/Share $23.68 Unrealized @ Report Date +41.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $721K Shares 35,143 Share Price $20.52 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.8%
ACCO ACCO BRANDS CORP 0.0%
Value $720K Shares 91,493 Share Price $7.87 * Est. Cost/Share $8.26 Unrealized @ Report Date -28.6%
— GENOMIC HEALTH INC 0.0%
Value $615K Shares 10,582 Share Price $58.12 Est. Cost/Share $38.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $607K Shares 6,585 Share Price $92.18 * Est. Cost/Share $159.03 Unrealized @ Report Date -39.2%
OFG OFG BANCORP 0.0%
Value $589K Shares 24,793 Share Price $23.76 * Est. Cost/Share $16.85 Unrealized @ Report Date +18.2%
— EVERI HLDGS INC 0.0%
Value $566K Shares 47,415 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $560K Shares 6,174 Share Price $90.70 * Est. Cost/Share $74.61 Unrealized @ Report Date +7.0%
RYZ RYERSON HLDG CORP 0.0%
Value $545K Shares 65,453 Share Price $8.33 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.6%
PKX POSCO 0.0%
Value $518K Shares 9,755 Share Price $53.10 Est. Cost/Share $71.76 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $485K Shares 54,579 Share Price $8.89 Est. Cost/Share $44.53 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $480K Shares 6,042 Share Price $79.44 Est. Cost/Share $100.88 Unrealized @ Report Date -21.4%
ELV ANTHEM INC 0.0%
Value $476K Shares 1,688 Share Price $281.99 * Est. Cost/Share $249.81 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $461K Shares 8,783 Share Price $52.49 * Est. Cost/Share $63.79 Unrealized @ Report Date -15.3%
NAVI NAVIENT CORPORATION 0.0%
Value $456K Shares 33,431 Share Price $13.64 * Est. Cost/Share $14.17 Unrealized @ Report Date -8.0%
LIVN LIVANOVA PLC 0.0%
Value $435K Shares 6,052 Share Price $71.88 Est. Cost/Share $92.12 Unrealized @ Report Date -20.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $429K Shares 5,258 Share Price $81.59 * Est. Cost/Share $67.92 Unrealized @ Report Date +16.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $406K Shares 25,593 Share Price $15.86 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $400K Shares 85,059 Share Price $4.70 Est. Cost/Share $5.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $395K Shares 5,848 Share Price $67.54 * Est. Cost/Share $54.65 Unrealized @ Report Date -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $385K Shares 25,143 Share Price $15.31 * Est. Cost/Share $32.83 Unrealized @ Report Date -48.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $366K Shares 31,503 Share Price $11.62 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $362K Shares 42,862 Share Price $8.45 Est. Cost/Share $478.97 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $324K Shares 6,562 Share Price $49.38 * Est. Cost/Share $34.10 Unrealized @ Report Date +6.7%
— EXPRESS INC 0.0%
Value $317K Shares 116,065 Share Price $2.73 Est. Cost/Share $181.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $294K Shares 9,671 Share Price $30.40 Est. Cost/Share $27.42 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $285K Shares 73,315 Share Price $3.89 Est. Cost/Share $637.23 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $284K Shares 15,905 Share Price $17.86 * Est. Cost/Share $43.21 Unrealized @ Report Date -55.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $280K Shares 1,710 Share Price $163.74 * Est. Cost/Share $161.75 Unrealized @ Report Date -7.3%
— WADDELL & REED FINL INC 0.0%
Value $242K Shares 14,510 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $231K Shares 16,907 Share Price $13.66 * Est. Cost/Share $21.41 Unrealized @ Report Date -30.6%
— SCHNITZER STL INDS 0.0%
Value $221K Shares 8,437 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $217K Shares 1,247 Share Price $174.02 Est. Cost/Share $190.28 Unrealized @ Report Date —