MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value: $253.6B (100.0% shares, 0.0% debt)

Holdings (791)

MSFT MICROSOFT CORP 3.1%
Value $7.837B Shares 38,509,939 Share Price $203.51 * Est. Cost/Share $77.85 Unrealized @ Report Date +122.3%
ACN ACCENTURE PLC IRELAND 2.2%
Value $5.551B Shares 25,852,322 Share Price $214.72 * Est. Cost/Share $65.16 Unrealized @ Report Date +168.0%
CMCSA COMCAST CORP NEW 2.1%
Value $5.385B Shares 138,155,082 Share Price $38.98 * Est. Cost/Share $29.36 Unrealized @ Report Date +11.6%
V VISA INC 2.1%
Value $5.205B Shares 26,943,801 Share Price $193.17 * Est. Cost/Share $61.01 Unrealized @ Report Date +187.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $5.139B Shares 14,182,592 Share Price $362.34 * Est. Cost/Share $80.90 Unrealized @ Report Date +308.3%
AMZN AMAZON COM INC 1.9%
Value $4.753B Shares 1,722,940 Share Price $2758.82 * Est. Cost/Share $40.14 Unrealized @ Report Date +200.9%
MDT MEDTRONIC PLC 1.8%
Value $4.654B Shares 50,748,918 Share Price $91.70 * Est. Cost/Share $58.97 Unrealized @ Report Date +38.7%
AON AON PLC 1.6%
Value $4.165B Shares 21,626,228 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.161B Shares 29,590,304 Share Price $140.63 * Est. Cost/Share $71.98 Unrealized @ Report Date +72.6%
GOOGL ALPHABET INC 1.6%
Value $4.15B Shares 2,926,204 Share Price $1418.05 * Est. Cost/Share $40.89 Unrealized @ Report Date +63.6%
HON HONEYWELL INTL INC 1.4%
Value $3.649B Shares 25,240,186 Share Price $144.59 * Est. Cost/Share $116.64 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value $3.341B Shares 24,914,582 Share Price $134.09 * Est. Cost/Share $67.12 Unrealized @ Report Date +73.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.265B Shares 34,708,954 Share Price $94.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +110.5%
CNI CANADIAN NATL RY CO 1.2%
Value $3.076B Shares 34,729,803 Share Price $88.57 * Est. Cost/Share $44.21 Unrealized @ Report Date +69.2%
— LINDE PLC 1.1%
Value $2.873B Shares 13,543,601 Share Price $212.11 Est. Cost/Share $156.04 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.1%
Value $2.813B Shares 15,905,804 Share Price $176.83 * Est. Cost/Share $28.27 Unrealized @ Report Date +395.2%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $2.731B Shares 28,461,010 Share Price $95.96 * Est. Cost/Share $33.03 Unrealized @ Report Date +153.4%
ADBE ADOBE INC 1.1%
Value $2.704B Shares 6,212,543 Share Price $435.31 * Est. Cost/Share $91.00 Unrealized @ Report Date +307.2%
TXN TEXAS INSTRS INC 1.1%
Value $2.681B Shares 21,115,953 Share Price $126.97 * Est. Cost/Share $41.38 Unrealized @ Report Date +140.5%
CL COLGATE PALMOLIVE CO 1.1%
Value $2.669B Shares 36,433,499 Share Price $73.26 * Est. Cost/Share $51.22 Unrealized @ Report Date +21.8%
AAPL APPLE INC 1.0%
Value $2.588B Shares 7,095,058 Share Price $364.80 * Est. Cost/Share $22.89 Unrealized @ Report Date +228.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.506B Shares 44,146,200 Share Price $56.77 Est. Cost/Share $16782.63 Unrealized @ Report Date —
FISV FISERV INC 1.0%
Value $2.442B Shares 25,013,586 Share Price $97.62 * Est. Cost/Share $62.76 Unrealized @ Report Date +60.5%
CI CIGNA CORP NEW 1.0%
Value $2.43B Shares 12,951,967 Share Price $187.65 * Est. Cost/Share $177.03 Unrealized @ Report Date -2.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.309B Shares 11,683,222 Share Price $197.62 * Est. Cost/Share $133.68 Unrealized @ Report Date +22.8%
ABT ABBOTT LABS 0.9%
Value $2.24B Shares 24,504,987 Share Price $91.43 * Est. Cost/Share $32.84 Unrealized @ Report Date +149.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.026B Shares 25,358,988 Share Price $79.89 * Est. Cost/Share $58.98 Unrealized @ Report Date +14.6%
META FACEBOOK INC 0.8%
Value $1.989B Shares 8,761,053 Share Price $227.07 * Est. Cost/Share $83.72 Unrealized @ Report Date +147.7%
MA MASTERCARD INCORPORATED 0.8%
Value $1.984B Shares 6,709,591 Share Price $295.70 * Est. Cost/Share $84.25 Unrealized @ Report Date +224.4%
CB CHUBB LIMITED 0.8%
Value $1.943B Shares 15,346,680 Share Price $126.62 * Est. Cost/Share $102.93 Unrealized @ Report Date +3.2%
PPG PPG INDS INC 0.8%
Value $1.939B Shares 18,278,023 Share Price $106.06 * Est. Cost/Share $84.73 Unrealized @ Report Date +1.9%
EFX EQUIFAX INC 0.8%
Value $1.91B Shares 11,111,928 Share Price $171.88 * Est. Cost/Share $100.26 Unrealized @ Report Date +41.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.862B Shares 3,222,032 Share Price $577.85 * Est. Cost/Share $72.88 Unrealized @ Report Date +135.4%
NDAQ NASDAQ INC 0.7%
Value $1.86B Shares 15,571,678 Share Price $119.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +159.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.823B Shares 5,929,222 Share Price $307.44 * Est. Cost/Share $157.74 Unrealized @ Report Date +89.2%
MRK MERCK & CO. INC 0.7%
Value $1.818B Shares 23,515,092 Share Price $77.33 * Est. Cost/Share $51.84 Unrealized @ Report Date +21.3%
UNP UNION PAC CORP 0.7%
Value $1.779B Shares 10,522,794 Share Price $169.07 * Est. Cost/Share $83.57 Unrealized @ Report Date +69.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $1.761B Shares 16,403,365 Share Price $107.37 * Est. Cost/Share $91.73 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.7%
Value $1.722B Shares 14,039,300 Share Price $122.64 * Est. Cost/Share $67.14 Unrealized @ Report Date +48.0%
EA ELECTRONIC ARTS INC 0.6%
Value $1.597B Shares 12,096,810 Share Price $132.05 * Est. Cost/Share $86.54 Unrealized @ Report Date +32.7%
UBS UBS GROUP AG 0.6%
Value $1.584B Shares 137,248,336 Share Price $11.54 * Est. Cost/Share $16.10 Unrealized @ Report Date -36.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.51B Shares 43,018,643 Share Price $35.11 * Est. Cost/Share $37.57 Unrealized @ Report Date -4.2%
C CITIGROUP INC 0.6%
Value $1.497B Shares 29,296,232 Share Price $51.10 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.3%
SO SOUTHERN CO 0.6%
Value $1.452B Shares 28,010,081 Share Price $51.85 * Est. Cost/Share $36.97 Unrealized @ Report Date +21.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.414B Shares 12,401,403 Share Price $114.05 * Est. Cost/Share $67.34 Unrealized @ Report Date +38.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.397B Shares 8,017,308 Share Price $174.23 * Est. Cost/Share $58.42 Unrealized @ Report Date +136.0%
ETN EATON CORP PLC 0.6%
Value $1.396B Shares 15,953,252 Share Price $87.48 * Est. Cost/Share $55.61 Unrealized @ Report Date +34.5%
INTC INTEL CORP 0.5%
Value $1.374B Shares 22,969,601 Share Price $59.83 * Est. Cost/Share $51.02 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.346B Shares 7,695,673 Share Price $174.85 * Est. Cost/Share $86.51 Unrealized @ Report Date +65.2%
CRM SALESFORCE COM INC 0.5%
Value $1.343B Shares 7,166,940 Share Price $187.33 * Est. Cost/Share $73.95 Unrealized @ Report Date +125.1%
PFE PFIZER INC 0.5%
Value $1.295B Shares 39,591,755 Share Price $32.70 * Est. Cost/Share $17.82 Unrealized @ Report Date +45.8%
USB US BANCORP DEL 0.5%
Value $1.269B Shares 34,464,692 Share Price $36.82 * Est. Cost/Share $28.73 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP 0.5%
Value $1.268B Shares 33,768,832 Share Price $37.55 * Est. Cost/Share $40.58 Unrealized @ Report Date -31.6%
STT STATE STR CORP 0.5%
Value $1.237B Shares 19,459,145 Share Price $63.55 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $1.231B Shares 10,311,794 Share Price $119.36 * Est. Cost/Share $94.95 Unrealized @ Report Date +15.9%
GPN GLOBAL PMTS INC 0.5%
Value $1.223B Shares 7,209,411 Share Price $169.62 * Est. Cost/Share $100.99 Unrealized @ Report Date +57.3%
MMM 3M CO 0.5%
Value $1.204B Shares 7,719,883 Share Price $155.99 * Est. Cost/Share $65.59 Unrealized @ Report Date +56.1%
DIS DISNEY WALT CO 0.5%
Value $1.182B Shares 10,602,871 Share Price $111.51 * Est. Cost/Share $56.13 Unrealized @ Report Date +92.2%
ORCL ORACLE CORP 0.5%
Value $1.155B Shares 20,898,299 Share Price $55.27 * Est. Cost/Share $29.54 Unrealized @ Report Date +65.8%
— KANSAS CITY SOUTHERN 0.5%
Value $1.15B Shares 7,706,096 Share Price $149.29 Est. Cost/Share $1617.35 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $1.133B Shares 6,657,608 Share Price $170.20 * Est. Cost/Share $88.83 Unrealized @ Report Date +71.6%
FE FIRSTENERGY CORP 0.4%
Value $1.119B Shares 28,845,289 Share Price $38.78 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $1.096B Shares 9,610,193 Share Price $114.04 * Est. Cost/Share $99.12 Unrealized @ Report Date -8.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.091B Shares 4,218,338 Share Price $258.54 * Est. Cost/Share $65.17 Unrealized @ Report Date +223.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.055B Shares 7,570,027 Share Price $139.38 * Est. Cost/Share $84.71 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.4%
Value $1.037B Shares 1,906,651 Share Price $544.09 Est. Cost/Share $235061.33 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.032B Shares 2,828,592 Share Price $364.92 * Est. Cost/Share $154.59 Unrealized @ Report Date +109.4%
PEP PEPSICO INC 0.4%
Value $1.019B Shares 7,701,770 Share Price $132.26 * Est. Cost/Share $83.54 Unrealized @ Report Date +32.6%
SYK STRYKER CORPORATION 0.4%
Value $1.018B Shares 5,650,603 Share Price $180.19 * Est. Cost/Share $90.63 Unrealized @ Report Date +91.6%
BDX BECTON DICKINSON & CO 0.4%
Value $1.016B Shares 4,244,800 Share Price $239.27 * Est. Cost/Share $219.43 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.01B Shares 10,604,184 Share Price $95.20 * Est. Cost/Share $67.82 Unrealized @ Report Date +26.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $990M Shares 9,217,920 Share Price $107.43 Est. Cost/Share $75.93 Unrealized @ Report Date +39.5%
D DOMINION ENERGY INC 0.4%
Value $977M Shares 12,036,477 Share Price $81.18 * Est. Cost/Share $61.44 Unrealized @ Report Date +2.0%
MAS MASCO CORP 0.4%
Value $956M Shares 19,044,789 Share Price $50.21 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP 0.4%
Value $912M Shares 5,943,979 Share Price $153.42 * Est. Cost/Share $150.97 Unrealized @ Report Date -7.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $904M Shares 4,190,691 Share Price $215.70 Est. Cost/Share $28161.08 Unrealized @ Report Date —
MSCI MSCI INC 0.4%
Value $899M Shares 2,691,930 Share Price $333.82 * Est. Cost/Share $177.37 Unrealized @ Report Date +72.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $880M Shares 7,913,313 Share Price $111.18 * Est. Cost/Share $57.31 Unrealized @ Report Date +39.1%
FNV FRANCO NEV CORP 0.3%
Value $871M Shares 6,238,937 Share Price $139.64 * Est. Cost/Share $92.29 Unrealized @ Report Date +36.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $862M Shares 1,689,775 Share Price $510.04 Est. Cost/Share $400.29 Unrealized @ Report Date +26.7%
ZTS ZOETIS INC 0.3%
Value $859M Shares 6,271,402 Share Price $137.04 * Est. Cost/Share $45.86 Unrealized @ Report Date +171.4%
— ANSYS INC 0.3%
Value $858M Shares 2,942,382 Share Price $291.73 Est. Cost/Share $100.72 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $851M Shares 2,240,073 Share Price $379.91 * Est. Cost/Share $7.16 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.3%
Value $846M Shares 1,858,926 Share Price $455.04 * Est. Cost/Share $13.96 Unrealized @ Report Date +204.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $834M Shares 5,898,393 Share Price $141.35 * Est. Cost/Share $88.41 Unrealized @ Report Date +27.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $819M Shares 23,981,507 Share Price $34.14 * Est. Cost/Share $33.42 Unrealized @ Report Date -17.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $797M Shares 15,005,628 Share Price $53.13 * Est. Cost/Share $25.21 Unrealized @ Report Date -30.8%
LLY LILLY ELI & CO 0.3%
Value $797M Shares 4,852,661 Share Price $164.18 * Est. Cost/Share $74.59 Unrealized @ Report Date +92.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $787M Shares 7,477,851 Share Price $105.21 * Est. Cost/Share $58.33 Unrealized @ Report Date +47.4%
VMC VULCAN MATLS CO 0.3%
Value $786M Shares 6,781,671 Share Price $115.85 * Est. Cost/Share $101.54 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.3%
Value $784M Shares 554,825 Share Price $1413.61 * Est. Cost/Share $35.82 Unrealized @ Report Date +87.0%
WAT WATERS CORP 0.3%
Value $784M Shares 4,344,801 Share Price $180.40 * Est. Cost/Share $129.75 Unrealized @ Report Date +45.7%
COP CONOCOPHILLIPS 0.3%
Value $768M Shares 18,280,003 Share Price $42.02 * Est. Cost/Share $40.56 Unrealized @ Report Date -18.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $765M Shares 1,970,259 Share Price $388.26 * Est. Cost/Share $166.14 Unrealized @ Report Date +108.6%
INTU INTUIT 0.3%
Value $755M Shares 2,550,056 Share Price $296.19 * Est. Cost/Share $120.18 Unrealized @ Report Date +120.4%
NKE NIKE INC 0.3%
Value $740M Shares 7,544,157 Share Price $98.05 * Est. Cost/Share $47.96 Unrealized @ Report Date +78.2%
— CANADIAN PAC RY LTD 0.3%
Value $732M Shares 2,868,013 Share Price $255.34 Est. Cost/Share $47782.43 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.3%
Value $695M Shares 12,231,283 Share Price $56.86 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $685M Shares 40,639,179 Share Price $16.86 * Est. Cost/Share $22.05 Unrealized @ Report Date -37.8%
MCO MOODYS CORP 0.3%
Value $673M Shares 2,449,350 Share Price $274.73 * Est. Cost/Share $91.56 Unrealized @ Report Date +164.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $672M Shares 11,828,555 Share Price $56.82 * Est. Cost/Share $46.14 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $666M Shares 9,509,334 Share Price $70.06 * Est. Cost/Share $52.35 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $656M Shares 8,237,450 Share Price $79.64 * Est. Cost/Share $58.66 Unrealized @ Report Date +13.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $656M Shares 3,442,527 Share Price $190.51 * Est. Cost/Share $112.33 Unrealized @ Report Date +48.8%
NOW SERVICENOW INC 0.3%
Value $647M Shares 1,597,889 Share Price $405.06 * Est. Cost/Share $49.80 Unrealized @ Report Date +41.8%
EQIX EQUINIX INC 0.3%
Value $639M Shares 910,066 Share Price $702.30 * Est. Cost/Share $539.98 Unrealized @ Report Date +12.7%
AME AMETEK INC 0.3%
Value $636M Shares 7,115,889 Share Price $89.37 * Est. Cost/Share $56.07 Unrealized @ Report Date +44.1%
APH AMPHENOL CORP NEW 0.2%
Value $632M Shares 6,591,740 Share Price $95.81 * Est. Cost/Share $12.23 Unrealized @ Report Date +73.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $628M Shares 7,054,550 Share Price $88.98 * Est. Cost/Share $92.63 Unrealized @ Report Date -12.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $617M Shares 18,282,036 Share Price $33.74 Est. Cost/Share $36.73 Unrealized @ Report Date -9.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $614M Shares 9,582,523 Share Price $64.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +14.3%
CLVT CLARIVATE PLC 0.2%
Value $594M Shares 26,600,345 Share Price $22.33 Est. Cost/Share $19.71 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.2%
Value $577M Shares 7,842,762 Share Price $73.59 * Est. Cost/Share $46.91 Unrealized @ Report Date +41.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $576M Shares 14,904,545 Share Price $38.65 * Est. Cost/Share $21.27 Unrealized @ Report Date +46.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $564M Shares 8,505,164 Share Price $66.34 Est. Cost/Share $81.14 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $546M Shares 1,474,928 Share Price $370.35 * Est. Cost/Share $303.75 Unrealized @ Report Date +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $525M Shares 1,808,281 Share Price $290.31 * Est. Cost/Share $202.86 Unrealized @ Report Date +33.6%
TRU TRANSUNION 0.2%
Value $518M Shares 5,953,382 Share Price $87.04 * Est. Cost/Share $68.10 Unrealized @ Report Date +14.0%
EBAY EBAY INC. 0.2%
Value $517M Shares 9,850,312 Share Price $52.45 * Est. Cost/Share $22.15 Unrealized @ Report Date +73.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $515M Shares 12,903,619 Share Price $39.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $513M Shares 3,674,554 Share Price $139.57 * Est. Cost/Share $107.02 Unrealized @ Report Date +22.2%
— IHS MARKIT LTD 0.2%
Value $506M Shares 6,707,489 Share Price $75.50 Est. Cost/Share $62.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $504M Shares 8,066,623 Share Price $62.50 * Est. Cost/Share $30.75 Unrealized @ Report Date +71.7%
BAC BK OF AMERICA CORP 0.2%
Value $500M Shares 21,054,379 Share Price $23.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +27.5%
EL LAUDER ESTEE COS INC 0.2%
Value $496M Shares 2,629,268 Share Price $188.68 * Est. Cost/Share $87.27 Unrealized @ Report Date +89.7%
— COOPER COS INC 0.2%
Value $476M Shares 1,676,879 Share Price $283.64 Est. Cost/Share $10992.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $472M Shares 6,223,099 Share Price $75.90 Est. Cost/Share $61.39 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $472M Shares 5,290,251 Share Price $89.23 * Est. Cost/Share $71.59 Unrealized @ Report Date -2.5%
NDSN NORDSON CORP 0.2%
Value $467M Shares 2,462,957 Share Price $189.71 * Est. Cost/Share $88.31 Unrealized @ Report Date +80.6%
XYZ SQUARE INC 0.2%
Value $460M Shares 4,384,423 Share Price $104.94 * Est. Cost/Share $66.31 Unrealized @ Report Date +15.5%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $458M Shares 11,210,799 Share Price $40.85 Est. Cost/Share $33.58 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $451M Shares 7,315,755 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.2%
Value $443M Shares 4,553,819 Share Price $97.29 Est. Cost/Share $97.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $441M Shares 2,296,521 Share Price $191.89 * Est. Cost/Share $147.51 Unrealized @ Report Date +2.8%
— APTIV PLC 0.2%
Value $441M Shares 5,654,618 Share Price $77.92 Est. Cost/Share $82.40 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $440M Shares 9,160,693 Share Price $48.07 Est. Cost/Share $31.55 Unrealized @ Report Date +49.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $439M Shares 5,124,587 Share Price $85.73 * Est. Cost/Share $105.51 Unrealized @ Report Date -20.6%
WIX WIX COM LTD 0.2%
Value $438M Shares 1,710,332 Share Price $256.22 * Est. Cost/Share $125.25 Unrealized @ Report Date +41.6%
TGT TARGET CORP 0.2%
Value $438M Shares 3,649,336 Share Price $119.93 * Est. Cost/Share $77.09 Unrealized @ Report Date +27.4%
STE STERIS PLC 0.2%
Value $434M Shares 2,827,389 Share Price $153.44 * Est. Cost/Share $124.61 Unrealized @ Report Date +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $431M Shares 409,903 Share Price $1052.36 * Est. Cost/Share $10.69 Unrealized @ Report Date +73.1%
CSGP COSTAR GROUP INC 0.2%
Value $426M Shares 600,124 Share Price $710.67 * Est. Cost/Share $50.18 Unrealized @ Report Date +28.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $412M Shares 3,336,987 Share Price $123.50 * Est. Cost/Share $52.57 Unrealized @ Report Date +70.9%
NEE NEXTERA ENERGY INC 0.2%
Value $406M Shares 1,691,455 Share Price $240.17 * Est. Cost/Share $25.06 Unrealized @ Report Date +107.4%
— TD AMERITRADE HLDG CORP 0.2%
Value $400M Shares 10,989,932 Share Price $36.38 Est. Cost/Share $749.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $393M Shares 3,714,264 Share Price $105.81 * Est. Cost/Share $96.82 Unrealized @ Report Date -3.5%
NICE NICE LTD 0.2%
Value $392M Shares 2,073,740 Share Price $189.24 Est. Cost/Share $22114.48 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $391M Shares 9,140,412 Share Price $42.81 Est. Cost/Share $32.65 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $389M Shares 7,053,576 Share Price $55.13 * Est. Cost/Share $28.15 Unrealized @ Report Date +44.8%
ROST ROSS STORES INC 0.2%
Value $387M Shares 4,542,743 Share Price $85.24 Est. Cost/Share $54.48 Unrealized @ Report Date +57.3%
FTV FORTIVE CORP 0.1%
Value $380M Shares 5,616,072 Share Price $67.66 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $379M Shares 2,879,192 Share Price $131.79 * Est. Cost/Share $12.00 Unrealized @ Report Date +66.7%
EOG EOG RES INC 0.1%
Value $377M Shares 7,451,172 Share Price $50.66 * Est. Cost/Share $62.52 Unrealized @ Report Date -40.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $369M Shares 1,183,330 Share Price $312.01 * Est. Cost/Share $111.59 Unrealized @ Report Date +129.2%
SHOP SHOPIFY INC 0.1%
Value $366M Shares 385,841 Share Price $949.20 * Est. Cost/Share $40.14 Unrealized @ Report Date +72.9%
— TE CONNECTIVITY LTD 0.1%
Value $365M Shares 4,477,983 Share Price $81.55 Est. Cost/Share $94.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $361M Shares 1,507,168 Share Price $239.19 * Est. Cost/Share $134.89 Unrealized @ Report Date +45.7%
ICLR ICON PLC 0.1%
Value $360M Shares 2,135,179 Share Price $168.46 * Est. Cost/Share $134.65 Unrealized @ Report Date +17.0%
RVTY PERKINELMER INC 0.1%
Value $355M Shares 3,621,534 Share Price $98.09 * Est. Cost/Share $60.60 Unrealized @ Report Date +48.9%
CSCO CISCO SYS INC 0.1%
Value $345M Shares 7,390,475 Share Price $46.64 * Est. Cost/Share $21.49 Unrealized @ Report Date +72.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $338M Shares 3,471,825 Share Price $97.49 * Est. Cost/Share $71.09 Unrealized @ Report Date +16.8%
LOW LOWES COS INC 0.1%
Value $336M Shares 2,489,709 Share Price $135.12 * Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $330M Shares 1,317,574 Share Price $250.51 * Est. Cost/Share $195.38 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $323M Shares 3,658,570 Share Price $88.37 * Est. Cost/Share $78.78 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.1%
Value $322M Shares 8,879,816 Share Price $36.29 * Est. Cost/Share $17.29 Unrealized @ Report Date +25.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $321M Shares 2,736,017 Share Price $117.20 * Est. Cost/Share $81.85 Unrealized @ Report Date +39.5%
— PIONEER NAT RES CO 0.1%
Value $321M Shares 3,281,171 Share Price $97.70 Est. Cost/Share $6268.73 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $318M Shares 1,048,311 Share Price $303.21 * Est. Cost/Share $120.16 Unrealized @ Report Date +132.3%
— 51JOB INC 0.1%
Value $317M Shares 4,418,335 Share Price $71.79 Est. Cost/Share $1938.11 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $316M Shares 737,005 Share Price $429.38 Est. Cost/Share $399.66 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $299M Shares 16,461,974 Share Price $18.17 Est. Cost/Share $3295.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $295M Shares 3,812,716 Share Price $77.30 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.4%
IR INGERSOLL RAND INC 0.1%
Value $293M Shares 10,411,929 Share Price $28.12 Est. Cost/Share $28.50 Unrealized @ Report Date -1.4%
DOX AMDOCS LTD 0.1%
Value $292M Shares 4,795,203 Share Price $60.88 * Est. Cost/Share $51.66 Unrealized @ Report Date +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $292M Shares 362,241 Share Price $805.55 * Est. Cost/Share $270.43 Unrealized @ Report Date +175.1%
— LAM RESEARCH CORP 0.1%
Value $292M Shares 901,197 Share Price $323.46 Est. Cost/Share $314.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $289M Shares 1,220,903 Share Price $237.00 * Est. Cost/Share $109.76 Unrealized @ Report Date +76.9%
SNPS SYNOPSYS INC 0.1%
Value $288M Shares 1,479,301 Share Price $195.00 * Est. Cost/Share $164.86 Unrealized @ Report Date +0.1%
— BLACK KNIGHT INC 0.1%
Value $288M Shares 3,973,739 Share Price $72.56 Est. Cost/Share $62.74 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $276M Shares 2,351,688 Share Price $117.23 * Est. Cost/Share $40.85 Unrealized @ Report Date +25.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $267M Shares 1,573,048 Share Price $169.67 Est. Cost/Share $180.27 Unrealized @ Report Date -6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $260M Shares 5,092,337 Share Price $51.13 * Est. Cost/Share $27.66 Unrealized @ Report Date +61.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $260M Shares 873,252 Share Price $297.92 * Est. Cost/Share $172.34 Unrealized @ Report Date +59.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $259M Shares 2,824,025 Share Price $91.60 * Est. Cost/Share $61.61 Unrealized @ Report Date +38.2%
— SEATTLE GENETICS INC 0.1%
Value $253M Shares 1,487,572 Share Price $169.92 Est. Cost/Share $169.92 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $248M Shares 5,040,772 Share Price $49.16 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.9%
— STORE CAP CORP 0.1%
Value $247M Shares 10,357,820 Share Price $23.81 Est. Cost/Share $196.86 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $240M Shares 1,050,835 Share Price $227.99 * Est. Cost/Share $133.38 Unrealized @ Report Date +64.5%
AMAT APPLIED MATLS INC 0.1%
Value $236M Shares 3,906,085 Share Price $60.45 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $235M Shares 1,192,994 Share Price $196.95 * Est. Cost/Share $178.81 Unrealized @ Report Date -0.8%
— CORESITE RLTY CORP 0.1%
Value $235M Shares 1,937,279 Share Price $121.06 Est. Cost/Share $119.65 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $232M Shares 13,833,441 Share Price $16.77 Est. Cost/Share $18.17 Unrealized @ Report Date -8.4%
TMUS T-MOBILE US INC 0.1%
Value $228M Shares 2,185,298 Share Price $104.15 * Est. Cost/Share $92.50 Unrealized @ Report Date +0.1%
RY ROYAL BK CDA 0.1%
Value $228M Shares 3,356,326 Share Price $67.80 * Est. Cost/Share $61.12 Unrealized @ Report Date +4.1%
BX BLACKSTONE GROUP INC 0.1%
Value $227M Shares 4,009,961 Share Price $56.66 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.8%
TECH BIO-TECHNE CORP 0.1%
Value $226M Shares 854,752 Share Price $264.07 * Est. Cost/Share $38.26 Unrealized @ Report Date +52.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $225M Shares 3,255,043 Share Price $69.11 * Est. Cost/Share $61.22 Unrealized @ Report Date +16.1%
WMT WALMART INC 0.1%
Value $225M Shares 1,876,051 Share Price $119.78 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.1%
— KELLOGG CO 0.1%
Value $225M Shares 3,401,547 Share Price $66.06 * Est. Cost/Share $39.79 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $223M Shares 755,686 Share Price $294.95 * Est. Cost/Share $253.56 Unrealized @ Report Date +3.0%
SUI SUN CMNTYS INC 0.1%
Value $220M Shares 1,624,307 Share Price $135.68 Est. Cost/Share $91.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $218M Shares 1,910,737 Share Price $113.96 * Est. Cost/Share $84.46 Unrealized @ Report Date +12.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $217M Shares 2,057,371 Share Price $105.31 * Est. Cost/Share $14.98 Unrealized @ Report Date +169.4%
ASML ASML HOLDING N V 0.1%
Value $212M Shares 576,175 Share Price $368.03 Est. Cost/Share $368.03 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $212M Shares 841,354 Share Price $252.01 * Est. Cost/Share $143.94 Unrealized @ Report Date +52.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $211M Shares 9,475,286 Share Price $22.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +12.7%
CPRT COPART INC 0.1%
Value $210M Shares 2,521,856 Share Price $83.27 * Est. Cost/Share $15.63 Unrealized @ Report Date +28.4%
— PREMIER INC 0.1%
Value $207M Shares 6,037,145 Share Price $34.28 Est. Cost/Share $33.43 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $205M Shares 1,134,560 Share Price $180.27 Est. Cost/Share $179.79 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $201M Shares 1,880,506 Share Price $107.05 Est. Cost/Share $93.41 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $201M Shares 5,798,765 Share Price $34.65 Est. Cost/Share $35.55 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $201M Shares 3,435,400 Share Price $58.42 * Est. Cost/Share $22.86 Unrealized @ Report Date +113.8%
KBR KBR INC 0.1%
Value $198M Shares 8,779,931 Share Price $22.55 * Est. Cost/Share $17.17 Unrealized @ Report Date +18.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $194M Shares 1,694,981 Share Price $114.67 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $194M Shares 8,583,477 Share Price $22.55 * Est. Cost/Share $26.01 Unrealized @ Report Date -21.4%
LEA LEAR CORP 0.1%
Value $193M Shares 1,769,740 Share Price $109.02 * Est. Cost/Share $128.75 Unrealized @ Report Date -30.9%
INFY INFOSYS LTD 0.1%
Value $191M Shares 19,765,626 Share Price $9.66 Est. Cost/Share $9.79 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $189M Shares 2,400,000 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $187M Shares 2,004,557 Share Price $93.33 * Est. Cost/Share $60.00 Unrealized @ Report Date +27.1%
— APOLLO GLOBAL MGMT INC 0.1%
Value $187M Shares 3,740,484 Share Price $49.92 Est. Cost/Share $39.30 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $183M Shares 2,711,095 Share Price $67.65 Est. Cost/Share $68.42 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $182M Shares 3,277,550 Share Price $55.46 * Est. Cost/Share $55.17 Unrealized @ Report Date -21.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $180M Shares 2,459,806 Share Price $73.29 * Est. Cost/Share $52.95 Unrealized @ Report Date +11.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $179M Shares 9,592,598 Share Price $18.67 * Est. Cost/Share $20.71 Unrealized @ Report Date -28.2%
— IAC INTERACTIVECORP 0.1%
Value $178M Shares 549,636 Share Price $323.40 Est. Cost/Share $211.77 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $175M Shares 2,983,426 Share Price $58.82 * Est. Cost/Share $59.48 Unrealized @ Report Date -19.7%
NTRS NORTHERN TR CORP 0.1%
Value $175M Shares 2,209,210 Share Price $79.34 * Est. Cost/Share $69.14 Unrealized @ Report Date -3.7%
— LIFE STORAGE INC 0.1%
Value $174M Shares 1,827,991 Share Price $94.95 Est. Cost/Share $87.31 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $173M Shares 3,882,749 Share Price $44.61 * Est. Cost/Share $43.08 Unrealized @ Report Date -1.2%
TRP TC ENERGY CORP 0.1%
Value $172M Shares 4,005,862 Share Price $42.86 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $171M Shares 3,514,950 Share Price $48.77 Est. Cost/Share $45.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $171M Shares 5,242,344 Share Price $32.59 * Est. Cost/Share $33.73 Unrealized @ Report Date -18.9%
BIDU BAIDU INC 0.1%
Value $168M Shares 1,402,018 Share Price $119.89 Est. Cost/Share $186.55 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $167M Shares 1,679,888 Share Price $99.62 * Est. Cost/Share $59.94 Unrealized @ Report Date +29.9%
AES AES CORP 0.1%
Value $165M Shares 11,370,454 Share Price $14.49 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.0%
VICI VICI PPTYS INC 0.1%
Value $164M Shares 8,131,903 Share Price $20.19 * Est. Cost/Share $14.98 Unrealized @ Report Date -9.6%
PCG PG&E CORP 0.1%
Value $164M Shares 18,485,422 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $163M Shares 11,622,527 Share Price $13.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +2.2%
EG EVEREST RE GROUP LTD 0.1%
Value $162M Shares 787,042 Share Price $206.20 * Est. Cost/Share $167.81 Unrealized @ Report Date +3.5%
EIX EDISON INTL 0.1%
Value $161M Shares 2,964,601 Share Price $54.31 * Est. Cost/Share $47.69 Unrealized @ Report Date -6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $161M Shares 463,197 Share Price $346.88 * Est. Cost/Share $233.39 Unrealized @ Report Date +43.8%
DXCM DEXCOM INC 0.1%
Value $159M Shares 391,413 Share Price $405.40 * Est. Cost/Share $45.87 Unrealized @ Report Date +95.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $158M Shares 611,469 Share Price $258.19 * Est. Cost/Share $166.90 Unrealized @ Report Date +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $157M Shares 1,063,179 Share Price $148.11 * Est. Cost/Share $134.81 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $157M Shares 1,676,504 Share Price $93.67 * Est. Cost/Share $52.64 Unrealized @ Report Date +73.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $157M Shares 12,222,205 Share Price $12.82 Est. Cost/Share $16.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $156M Shares 5,309,805 Share Price $29.32 Est. Cost/Share $25.39 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $156M Shares 4,438,912 Share Price $35.06 Est. Cost/Share $21.34 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $155M Shares 2,517,251 Share Price $61.65 * Est. Cost/Share $36.89 Unrealized @ Report Date +35.3%
OMC OMNICOM GROUP INC 0.1%
Value $155M Shares 2,836,912 Share Price $54.60 * Est. Cost/Share $43.03 Unrealized @ Report Date +2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $153M Shares 1,426,666 Share Price $106.92 Est. Cost/Share $112.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $150M Shares 2,156,403 Share Price $69.64 * Est. Cost/Share $68.24 Unrealized @ Report Date -24.2%
PWR QUANTA SVCS INC 0.1%
Value $150M Shares 3,826,693 Share Price $39.23 * Est. Cost/Share $38.04 Unrealized @ Report Date -7.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $150M Shares 858,542 Share Price $174.35 * Est. Cost/Share $144.40 Unrealized @ Report Date +10.5%
— EVERBRIDGE INC 0.1%
Value $149M Shares 1,077,849 Share Price $138.36 Est. Cost/Share $85.64 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $148M Shares 4,718,550 Share Price $31.38 Est. Cost/Share $28.46 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $147M Shares 3,825,775 Share Price $38.55 * Est. Cost/Share $39.36 Unrealized @ Report Date -14.4%
— QTS RLTY TR INC 0.1%
Value $146M Shares 2,275,828 Share Price $64.09 Est. Cost/Share $61.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $146M Shares 5,561,454 Share Price $26.20 * Est. Cost/Share $24.27 Unrealized @ Report Date -9.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $145M Shares 7,687,266 Share Price $18.80 Est. Cost/Share $2194.50 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $143M Shares 1,711,403 Share Price $83.27 * Est. Cost/Share $42.38 Unrealized @ Report Date +58.6%
HDB HDFC BANK LTD 0.1%
Value $137M Shares 3,020,039 Share Price $45.46 Est. Cost/Share $6847.18 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $136M Shares 351,672 Share Price $387.75 * Est. Cost/Share $265.66 Unrealized @ Report Date +33.9%
ETR ENTERGY CORP NEW 0.1%
Value $135M Shares 1,435,678 Share Price $93.81 * Est. Cost/Share $30.74 Unrealized @ Report Date +28.6%
BAP CREDICORP LTD 0.1%
Value $132M Shares 986,382 Share Price $133.67 * Est. Cost/Share $126.64 Unrealized @ Report Date +2.7%
BURL BURLINGTON STORES INC 0.1%
Value $131M Shares 665,544 Share Price $196.93 * Est. Cost/Share $207.81 Unrealized @ Report Date -9.4%
BC BRUNSWICK CORP 0.1%
Value $130M Shares 2,033,341 Share Price $64.01 * Est. Cost/Share $48.22 Unrealized @ Report Date -7.3%
ABEV AMBEV SA 0.1%
Value $130M Shares 49,161,459 Share Price $2.64 Est. Cost/Share $980.88 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $129M Shares 467,403 Share Price $277.04 Est. Cost/Share $239.44 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $128M Shares 1,469,810 Share Price $87.32 * Est. Cost/Share $71.86 Unrealized @ Report Date +4.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $128M Shares 1,362,971 Share Price $93.79 * Est. Cost/Share $57.27 Unrealized @ Report Date +49.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $127M Shares 3,420,910 Share Price $37.23 * Est. Cost/Share $47.50 Unrealized @ Report Date -25.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $127M Shares 2,401,734 Share Price $52.90 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.2%
EVRG EVERGY INC 0.1%
Value $127M Shares 2,141,506 Share Price $59.29 * Est. Cost/Share $41.05 Unrealized @ Report Date +15.3%
GIB CGI INC 0.1%
Value $127M Shares 2,013,917 Share Price $63.00 Est. Cost/Share $67.04 Unrealized @ Report Date -7.6%
DEO DIAGEO P L C 0.0%
Value $127M Shares 942,044 Share Price $134.39 Est. Cost/Share $66781.88 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $126M Shares 6,131,336 Share Price $20.55 Est. Cost/Share $20.74 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $126M Shares 441,795 Share Price $285.01 * Est. Cost/Share $137.16 Unrealized @ Report Date +84.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $126M Shares 297,687 Share Price $421.67 * Est. Cost/Share $24.24 Unrealized @ Report Date +7.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $125M Shares 7,387,266 Share Price $16.86 Est. Cost/Share $2682.19 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $124M Shares 2,095,253 Share Price $59.38 * Est. Cost/Share $54.85 Unrealized @ Report Date -12.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $122M Shares 909,990 Share Price $134.47 * Est. Cost/Share $84.31 Unrealized @ Report Date +22.6%
OKTA OKTA INC 0.0%
Value $122M Shares 607,944 Share Price $200.23 * Est. Cost/Share $134.12 Unrealized @ Report Date +26.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $121M Shares 1,546,461 Share Price $78.44 * Est. Cost/Share $117.93 Unrealized @ Report Date -21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $121M Shares 471,215 Share Price $255.95 * Est. Cost/Share $211.00 Unrealized @ Report Date +11.1%
NI NISOURCE INC 0.0%
Value $120M Shares 5,286,410 Share Price $22.74 * Est. Cost/Share $17.80 Unrealized @ Report Date +12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $118M Shares 320,674 Share Price $369.44 * Est. Cost/Share $275.35 Unrealized @ Report Date +24.9%
OC OWENS CORNING NEW 0.0%
Value $118M Shares 2,115,595 Share Price $55.76 * Est. Cost/Share $47.71 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO 0.0%
Value $117M Shares 1,090,638 Share Price $107.50 * Est. Cost/Share $78.20 Unrealized @ Report Date -6.4%
MET METLIFE INC 0.0%
Value $117M Shares 3,204,762 Share Price $36.52 * Est. Cost/Share $25.16 Unrealized @ Report Date +15.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $116M Shares 6,036,676 Share Price $19.29 * Est. Cost/Share $17.49 Unrealized @ Report Date -11.5%
DOCU DOCUSIGN INC 0.0%
Value $116M Shares 674,108 Share Price $172.21 * Est. Cost/Share $51.67 Unrealized @ Report Date +143.9%
LII LENNOX INTL INC 0.0%
Value $114M Shares 487,543 Share Price $232.99 * Est. Cost/Share $157.47 Unrealized @ Report Date +19.8%
VST VISTRA ENERGY CORP 0.0%
Value $113M Shares 6,052,981 Share Price $18.62 * Est. Cost/Share $20.37 Unrealized @ Report Date -18.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $113M Shares 2,540,358 Share Price $44.32 Est. Cost/Share $42.94 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $112M Shares 2,360,127 Share Price $47.49 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.5%
CCK CROWN HLDGS INC 0.0%
Value $111M Shares 1,707,464 Share Price $65.13 * Est. Cost/Share $44.87 Unrealized @ Report Date +33.3%
LOPE GRAND CANYON ED INC 0.0%
Value $111M Shares 1,224,719 Share Price $90.53 Est. Cost/Share $89.73 Unrealized @ Report Date -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $111M Shares 486,907 Share Price $227.17 * Est. Cost/Share $103.44 Unrealized @ Report Date +87.4%
CACI CACI INTL INC 0.0%
Value $110M Shares 509,166 Share Price $216.88 * Est. Cost/Share $170.94 Unrealized @ Report Date +39.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $110M Shares 2,674,344 Share Price $41.24 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $110M Shares 2,574,538 Share Price $42.62 * Est. Cost/Share $54.14 Unrealized @ Report Date -24.7%
WTFC WINTRUST FINL CORP 0.0%
Value $109M Shares 2,504,264 Share Price $43.62 * Est. Cost/Share $59.65 Unrealized @ Report Date -33.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $109M Shares 702,313 Share Price $154.64 * Est. Cost/Share $130.22 Unrealized @ Report Date -0.4%
— HESS CORP 0.0%
Value $109M Shares 2,095,438 Share Price $51.81 Est. Cost/Share $26424.12 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $108M Shares 2,238,984 Share Price $48.38 * Est. Cost/Share $34.89 Unrealized @ Report Date +4.5%
CTVA CORTEVA INC 0.0%
Value $106M Shares 3,960,972 Share Price $26.79 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $106M Shares 855,005 Share Price $123.96 * Est. Cost/Share $116.82 Unrealized @ Report Date +0.6%
AIZ ASSURANT INC 0.0%
Value $105M Shares 1,017,375 Share Price $103.29 * Est. Cost/Share $85.67 Unrealized @ Report Date +9.3%
KR KROGER CO 0.0%
Value $105M Shares 3,104,044 Share Price $33.85 * Est. Cost/Share $21.72 Unrealized @ Report Date +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $105M Shares 945,525 Share Price $110.85 * Est. Cost/Share $87.49 Unrealized @ Report Date +9.8%
WHR WHIRLPOOL CORP 0.0%
Value $105M Shares 808,777 Share Price $129.53 * Est. Cost/Share $156.44 Unrealized @ Report Date -26.9%
MFC MANULIFE FINL CORP 0.0%
Value $104M Shares 7,625,290 Share Price $13.62 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.3%
LFUS LITTELFUSE INC 0.0%
Value $103M Shares 603,871 Share Price $170.63 * Est. Cost/Share $179.31 Unrealized @ Report Date -15.4%
— VERINT SYS INC 0.0%
Value $99.77M Shares 2,208,332 Share Price $45.18 Est. Cost/Share $42.57 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $99.35M Shares 1,630,233 Share Price $60.94 * Est. Cost/Share $52.04 Unrealized @ Report Date +11.9%
— CENTERPOINT ENERGY INC 0.0%
Value $99.21M Shares 2,789,891 Share Price $35.56 Est. Cost/Share $44.77 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $98.9M Shares 1,956,063 Share Price $50.56 * Est. Cost/Share $36.41 Unrealized @ Report Date +28.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $98.35M Shares 3,986,578 Share Price $24.67 * Est. Cost/Share $20.24 Unrealized @ Report Date +8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $98.12M Shares 700,183 Share Price $140.13 * Est. Cost/Share $91.90 Unrealized @ Report Date +43.2%
INGR INGREDION INC 0.0%
Value $97.97M Shares 1,180,350 Share Price $83.00 Est. Cost/Share $95.22 Unrealized @ Report Date -14.1%
— LIVONGO HEALTH INC 0.0%
Value $97.89M Shares 1,301,968 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $96.54M Shares 1,592,791 Share Price $60.61 Est. Cost/Share $39.31 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $96.16M Shares 2,902,567 Share Price $33.13 Est. Cost/Share $6055.82 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $96.08M Shares 353,405 Share Price $271.87 * Est. Cost/Share $115.37 Unrealized @ Report Date +88.4%
— THOMSON REUTERS CORP. 0.0%
Value $95.91M Shares 1,411,091 Share Price $67.97 Est. Cost/Share $48.31 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $95.14M Shares 1,026,531 Share Price $92.68 * Est. Cost/Share $95.36 Unrealized @ Report Date -12.5%
ECL ECOLAB INC 0.0%
Value $94.53M Shares 475,138 Share Price $198.95 * Est. Cost/Share $101.83 Unrealized @ Report Date +78.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $94.41M Shares 2,869,475 Share Price $32.90 Est. Cost/Share $39.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $93.19M Shares 638,793 Share Price $145.89 * Est. Cost/Share $91.40 Unrealized @ Report Date +27.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $92.67M Shares 3,657,014 Share Price $25.34 Est. Cost/Share $594.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $92.47M Shares 7,789,812 Share Price $11.87 Est. Cost/Share $2358.23 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $91.03M Shares 2,264,888 Share Price $40.19 * Est. Cost/Share $51.16 Unrealized @ Report Date -18.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $90.66M Shares 2,600,726 Share Price $34.86 Est. Cost/Share $35.89 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $90.24M Shares 3,354,705 Share Price $26.90 Est. Cost/Share $22.94 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $89.45M Shares 56,175 Share Price $1592.35 * Est. Cost/Share $1934.01 Unrealized @ Report Date -22.6%
ITT ITT INC 0.0%
Value $89.25M Shares 1,519,478 Share Price $58.74 * Est. Cost/Share $42.71 Unrealized @ Report Date +24.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $88.48M Shares 1,356,428 Share Price $65.23 Est. Cost/Share $1365.70 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $86.98M Shares 2,085,394 Share Price $41.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.2%
— PAE INC 0.0%
Value $86.6M Shares 9,058,169 Share Price $9.56 Est. Cost/Share $6.89 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $86.05M Shares 2,828,609 Share Price $30.42 * Est. Cost/Share $24.25 Unrealized @ Report Date -13.0%
GH GUARDANT HEALTH INC 0.0%
Value $85.74M Shares 1,056,793 Share Price $81.13 Est. Cost/Share $66.63 Unrealized @ Report Date +20.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $85.06M Shares 1,647,468 Share Price $51.63 Est. Cost/Share $47.20 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $84.8M Shares 1,638,689 Share Price $51.75 * Est. Cost/Share $55.28 Unrealized @ Report Date -24.4%
TW TRADEWEB MKTS INC 0.0%
Value $82.94M Shares 1,426,476 Share Price $58.14 Est. Cost/Share $48.27 Unrealized @ Report Date +19.3%
NWL NEWELL BRANDS INC 0.0%
Value $82.15M Shares 5,173,431 Share Price $15.88 * Est. Cost/Share $20.08 Unrealized @ Report Date -47.0%
RSG REPUBLIC SVCS INC 0.0%
Value $81.81M Shares 997,123 Share Price $82.05 * Est. Cost/Share $77.55 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $81.58M Shares 1,274,038 Share Price $64.03 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORPORATION 0.0%
Value $81.55M Shares 3,026,984 Share Price $26.94 Est. Cost/Share $17.98 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $80.74M Shares 5,270,223 Share Price $15.32 * Est. Cost/Share $25.36 Unrealized @ Report Date -41.5%
CHWY CHEWY INC 0.0%
Value $80.22M Shares 1,795,015 Share Price $44.69 * Est. Cost/Share $34.13 Unrealized @ Report Date +27.8%
— WPX ENERGY INC 0.0%
Value $79M Shares 12,382,607 Share Price $6.38 Est. Cost/Share $10.96 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $78.66M Shares 846,784 Share Price $92.89 * Est. Cost/Share $108.85 Unrealized @ Report Date -10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $78.34M Shares 1,387,135 Share Price $56.48 * Est. Cost/Share $36.95 Unrealized @ Report Date +47.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $77.63M Shares 2,083,034 Share Price $37.27 * Est. Cost/Share $23.87 Unrealized @ Report Date +28.7%
— SVB FINANCIAL GROUP 0.0%
Value $77.34M Shares 358,848 Share Price $215.53 Est. Cost/Share $159.35 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $77.14M Shares 2,042,770 Share Price $37.76 * Est. Cost/Share $34.12 Unrealized @ Report Date -3.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $77.05M Shares 463,854 Share Price $166.11 Est. Cost/Share $155.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $76.84M Shares 771,608 Share Price $99.58 * Est. Cost/Share $82.11 Unrealized @ Report Date +6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $75.9M Shares 1,102,727 Share Price $68.83 * Est. Cost/Share $34.10 Unrealized @ Report Date +21.3%
IDXX IDEXX LABS INC 0.0%
Value $75.51M Shares 228,694 Share Price $330.16 * Est. Cost/Share $246.64 Unrealized @ Report Date +17.4%
— SANDERSON FARMS INC 0.0%
Value $75.4M Shares 650,634 Share Price $115.89 Est. Cost/Share $110.16 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $74.95M Shares 1,199,600 Share Price $62.48 Est. Cost/Share $8599.34 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $74.6M Shares 2,147,369 Share Price $34.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $74.12M Shares 739,213 Share Price $100.27 * Est. Cost/Share $68.70 Unrealized @ Report Date +36.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74.09M Shares 456,647 Share Price $162.25 * Est. Cost/Share $85.10 Unrealized @ Report Date +43.4%
— CITRIX SYS INC 0.0%
Value $73.91M Shares 499,662 Share Price $147.91 Est. Cost/Share $144.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $73.86M Shares 732,993 Share Price $100.77 * Est. Cost/Share $64.00 Unrealized @ Report Date +24.3%
KEY KEYCORP 0.0%
Value $73.64M Shares 6,046,332 Share Price $12.18 * Est. Cost/Share $9.81 Unrealized @ Report Date -10.1%
HYG ISHARES TR 0.0%
Value $73.49M Shares 900,400 Share Price $81.62 Est. Cost/Share $83.48 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $72.12M Shares 1,413,492 Share Price $51.02 * Est. Cost/Share $32.57 Unrealized @ Report Date +42.9%
LNG CHENIERE ENERGY INC 0.0%
Value $71.76M Shares 1,485,054 Share Price $48.32 * Est. Cost/Share $50.37 Unrealized @ Report Date -13.3%
EGHT 8X8 INC NEW 0.0%
Value $71.5M Shares 4,468,611 Share Price $16.00 Est. Cost/Share $17.38 Unrealized @ Report Date -8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $71.09M Shares 7,988,198 Share Price $8.90 Est. Cost/Share $23.01 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $69.06M Shares 6,365,200 Share Price $10.85 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.3%
MGA MAGNA INTL INC 0.0%
Value $69.02M Shares 1,549,921 Share Price $44.53 * Est. Cost/Share $36.14 Unrealized @ Report Date -8.7%
— DISCOVER FINL SVCS 0.0%
Value $67.45M Shares 1,346,493 Share Price $50.09 Est. Cost/Share $36053.29 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $67.22M Shares 3,308,139 Share Price $20.32 Est. Cost/Share $77.27 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $66.7M Shares 2,360,349 Share Price $28.26 Est. Cost/Share $41.63 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $66.5M Shares 556,184 Share Price $119.57 * Est. Cost/Share $59.04 Unrealized @ Report Date +72.0%
THG HANOVER INS GROUP INC 0.0%
Value $66.22M Shares 653,494 Share Price $101.33 * Est. Cost/Share $67.03 Unrealized @ Report Date +27.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $65.88M Shares 1,614,673 Share Price $40.80 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
— WNS HLDGS LTD 0.0%
Value $65.47M Shares 1,190,753 Share Price $54.98 Est. Cost/Share $47.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $63.83M Shares 365,790 Share Price $174.49 * Est. Cost/Share $191.39 Unrealized @ Report Date -14.7%
— AZEK CO INC 0.0%
Value $63.68M Shares 1,998,847 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $63.44M Shares 992,336 Share Price $63.93 * Est. Cost/Share $47.84 Unrealized @ Report Date -10.7%
— FERRO CORP 0.0%
Value $63.35M Shares 5,305,764 Share Price $11.94 Est. Cost/Share $476.44 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $62.88M Shares 1,088,374 Share Price $57.77 * Est. Cost/Share $26.28 Unrealized @ Report Date +57.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $61.67M Shares 352,496 Share Price $174.95 * Est. Cost/Share $83.17 Unrealized @ Report Date +82.6%
CE CELANESE CORP DEL 0.0%
Value $61.19M Shares 708,749 Share Price $86.34 * Est. Cost/Share $58.99 Unrealized @ Report Date +27.7%
— ATHENE HLDG LTD 0.0%
Value $60.67M Shares 1,945,269 Share Price $31.19 Est. Cost/Share $46.98 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $60.3M Shares 1,260,534 Share Price $47.84 * Est. Cost/Share $38.91 Unrealized @ Report Date +4.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $59.53M Shares 3,465,385 Share Price $17.18 * Est. Cost/Share $15.62 Unrealized @ Report Date -5.5%
WEN WENDYS CO 0.0%
Value $59.28M Shares 2,721,779 Share Price $21.78 * Est. Cost/Share $18.09 Unrealized @ Report Date +9.9%
BP BP PLC 0.0%
Value $58.86M Shares 2,523,927 Share Price $23.32 Est. Cost/Share $37.81 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $58.37M Shares 4,776,733 Share Price $12.22 Est. Cost/Share $12.75 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $58.17M Shares 678,030 Share Price $85.79 * Est. Cost/Share $60.95 Unrealized @ Report Date +26.1%
PLXS PLEXUS CORP 0.0%
Value $58.07M Shares 823,004 Share Price $70.56 * Est. Cost/Share $57.39 Unrealized @ Report Date +8.2%
MTB M & T BK CORP 0.0%
Value $57.87M Shares 556,641 Share Price $103.97 * Est. Cost/Share $99.85 Unrealized @ Report Date -12.1%
GLW CORNING INC 0.0%
Value $57.5M Shares 2,220,016 Share Price $25.90 * Est. Cost/Share $22.88 Unrealized @ Report Date -15.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $57.02M Shares 3,746,394 Share Price $15.22 * Est. Cost/Share $27.06 Unrealized @ Report Date -36.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $56.9M Shares 6,847,151 Share Price $8.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $55.8M Shares 7,936,675 Share Price $7.03 * Est. Cost/Share $9.37 Unrealized @ Report Date -20.2%
PVH PVH CORPORATION 0.0%
Value $55.5M Shares 1,154,981 Share Price $48.05 * Est. Cost/Share $92.19 Unrealized @ Report Date -49.8%
ACI ALBERTSONS COS INC 0.0%
Value $55.2M Shares 3,500,000 Share Price $15.77 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $54.37M Shares 1,427,091 Share Price $38.10 * Est. Cost/Share $36.82 Unrealized @ Report Date -28.0%
LKFN LAKELAND FINL CORP 0.0%
Value $54.25M Shares 1,164,427 Share Price $46.59 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.4%
BOX BOX INC 0.0%
Value $54.1M Shares 2,606,139 Share Price $20.76 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.9%
— PING IDENTITY HLDG CORP 0.0%
Value $53.76M Shares 1,675,402 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $53.24M Shares 2,242,626 Share Price $23.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $52.68M Shares 2,456,055 Share Price $21.45 * Est. Cost/Share $31.41 Unrealized @ Report Date -29.7%
— LEXINGTON REALTY TRUST 0.0%
Value $52.62M Shares 4,987,603 Share Price $10.55 Est. Cost/Share $10.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $52.59M Shares 4,874,118 Share Price $10.79 * Est. Cost/Share $11.09 Unrealized @ Report Date -14.4%
OPTU ALTICE USA INC 0.0%
Value $52.49M Shares 2,328,915 Share Price $22.54 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.2%
PD PAGERDUTY INC 0.0%
Value $52.37M Shares 1,829,664 Share Price $28.62 * Est. Cost/Share $30.96 Unrealized @ Report Date -22.1%
ENTG ENTEGRIS INC 0.0%
Value $50.86M Shares 861,307 Share Price $59.05 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $50.34M Shares 474,939 Share Price $105.99 * Est. Cost/Share $84.04 Unrealized @ Report Date +20.0%
— E TRADE FINANCIAL CORP 0.0%
Value $49.95M Shares 1,004,376 Share Price $49.73 Est. Cost/Share $41.02 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $49.83M Shares 1,994,171 Share Price $24.99 Est. Cost/Share $32.23 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $49.81M Shares 186,188 Share Price $267.55 * Est. Cost/Share $282.66 Unrealized @ Report Date +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $49.43M Shares 1,182,330 Share Price $41.81 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $49.37M Shares 2,832,183 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date -26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $49.35M Shares 1,973,900 Share Price $25.00 * Est. Cost/Share $22.27 Unrealized @ Report Date -24.0%
UMBF UMB FINL CORP 0.0%
Value $48.4M Shares 938,910 Share Price $51.55 * Est. Cost/Share $64.98 Unrealized @ Report Date -24.6%
DHI D R HORTON INC 0.0%
Value $48.22M Shares 869,676 Share Price $55.45 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $47.75M Shares 639,168 Share Price $74.71 * Est. Cost/Share $69.23 Unrealized @ Report Date -15.1%
NJR NEW JERSEY RES 0.0%
Value $47.46M Shares 1,453,721 Share Price $32.65 * Est. Cost/Share $31.57 Unrealized @ Report Date -15.1%
GNRC GENERAC HLDGS INC 0.0%
Value $47.31M Shares 388,009 Share Price $121.93 * Est. Cost/Share $66.68 Unrealized @ Report Date +57.9%
— CHANGE HEALTHCARE INC 0.0%
Value $46.77M Shares 4,175,806 Share Price $11.20 Est. Cost/Share $13.09 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $46.54M Shares 1,769,693 Share Price $26.30 * Est. Cost/Share $27.39 Unrealized @ Report Date -23.1%
BKH BLACK HILLS CORP 0.0%
Value $46.48M Shares 820,400 Share Price $56.66 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.8%
HCA HCA HEALTHCARE INC 0.0%
Value $46.32M Shares 477,210 Share Price $97.06 * Est. Cost/Share $101.45 Unrealized @ Report Date -2.1%
— SUMMIT MATLS INC 0.0%
Value $45.75M Shares 2,845,131 Share Price $16.08 Est. Cost/Share $1717.04 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $45.68M Shares 613,186 Share Price $74.49 * Est. Cost/Share $123.70 Unrealized @ Report Date -37.0%
NOMD NOMAD FOODS LTD 0.0%
Value $45.08M Shares 2,101,490 Share Price $21.45 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.3%
SPGI S&P GLOBAL INC 0.0%
Value $44.77M Shares 135,889 Share Price $329.47 * Est. Cost/Share $271.88 Unrealized @ Report Date +5.6%
— PARSLEY ENERGY INC 0.0%
Value $44.64M Shares 4,179,554 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $44.36M Shares 1,507,889 Share Price $29.42 Est. Cost/Share $35.85 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $43.91M Shares 6,273,214 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $43.75M Shares 494,217 Share Price $88.53 Est. Cost/Share $35.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43.26M Shares 468,373 Share Price $92.37 * Est. Cost/Share $79.04 Unrealized @ Report Date -5.2%
— AVALARA INC 0.0%
Value $43.14M Shares 324,155 Share Price $133.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $42.85M Shares 2,485,339 Share Price $17.24 * Est. Cost/Share $19.16 Unrealized @ Report Date -32.6%
BBD BANCO BRADESCO S A 0.0%
Value $42.16M Shares 11,065,540 Share Price $3.81 Est. Cost/Share $89.68 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $41.04M Shares 2,635,893 Share Price $15.57 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.6%
— QUIDEL CORP 0.0%
Value $40.69M Shares 181,856 Share Price $223.74 Est. Cost/Share $54.59 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $40.66M Shares 1,697,619 Share Price $23.95 * Est. Cost/Share $25.96 Unrealized @ Report Date -11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $39.75M Shares 1,096,364 Share Price $36.26 * Est. Cost/Share $47.74 Unrealized @ Report Date -31.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39.42M Shares 721,568 Share Price $54.63 * Est. Cost/Share $55.53 Unrealized @ Report Date -9.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $39.27M Shares 4,442,380 Share Price $8.84 Est. Cost/Share $852.35 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $38.71M Shares 1,490,653 Share Price $25.97 Est. Cost/Share $27.75 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $38.67M Shares 1,193,942 Share Price $32.39 Est. Cost/Share $27.65 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $38.51M Shares 1,126,760 Share Price $34.18 * Est. Cost/Share $32.94 Unrealized @ Report Date -9.6%
— UMPQUA HLDGS CORP 0.0%
Value $38.43M Shares 3,611,905 Share Price $10.64 Est. Cost/Share $13.29 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $37.92M Shares 299,801 Share Price $126.50 * Est. Cost/Share $113.38 Unrealized @ Report Date -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.49M Shares 383,946 Share Price $97.65 * Est. Cost/Share $71.04 Unrealized @ Report Date +8.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $36.93M Shares 1,922,312 Share Price $19.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $36.25M Shares 590,305 Share Price $61.41 * Est. Cost/Share $58.95 Unrealized @ Report Date -17.5%
— DRAFTKINGS INC 0.0%
Value $36.23M Shares 1,089,415 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $36.2M Shares 688,703 Share Price $52.57 * Est. Cost/Share $63.85 Unrealized @ Report Date -25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $36.16M Shares 570,301 Share Price $63.40 * Est. Cost/Share $13.04 Unrealized @ Report Date -9.6%
NBIS YANDEX N V 0.0%
Value $36.1M Shares 721,806 Share Price $50.02 Est. Cost/Share $43.16 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $35.77M Shares 1,306,461 Share Price $27.38 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.3%
KMT KENNAMETAL INC 0.0%
Value $35.73M Shares 1,244,374 Share Price $28.71 * Est. Cost/Share $29.74 Unrealized @ Report Date -27.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.66M Shares 684,247 Share Price $52.12 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35.44M Shares 602,642 Share Price $58.80 * Est. Cost/Share $41.40 Unrealized @ Report Date +15.8%
MKSI MKS INSTRS INC 0.0%
Value $35.43M Shares 312,863 Share Price $113.24 * Est. Cost/Share $95.31 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35.39M Shares 1,030,089 Share Price $34.36 Est. Cost/Share $60.05 Unrealized @ Report Date -42.2%
VALE VALE S A 0.0%
Value $35.32M Shares 3,425,571 Share Price $10.31 Est. Cost/Share $440.30 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $35.29M Shares 523,833 Share Price $67.37 * Est. Cost/Share $33.80 Unrealized @ Report Date +86.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35.26M Shares 1,195,212 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.17M Shares 936,262 Share Price $37.56 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $35.07M Shares 719,305 Share Price $48.75 * Est. Cost/Share $45.22 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $35.04M Shares 2,699,653 Share Price $12.98 * Est. Cost/Share $16.69 Unrealized @ Report Date -41.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $34.53M Shares 2,668,507 Share Price $12.94 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.6%
— REALPAGE INC 0.0%
Value $34.48M Shares 530,329 Share Price $65.01 Est. Cost/Share $50.03 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $34.47M Shares 4,168,435 Share Price $8.27 Est. Cost/Share $744.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34.36M Shares 653,563 Share Price $52.57 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $34.27M Shares 4,563,910 Share Price $7.51 Est. Cost/Share $646.25 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $34.15M Shares 560,319 Share Price $60.94 * Est. Cost/Share $58.32 Unrealized @ Report Date -16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.6M Shares 803,508 Share Price $41.82 * Est. Cost/Share $76.87 Unrealized @ Report Date -58.0%
DNOW NOW INC 0.0%
Value $33.54M Shares 3,886,222 Share Price $8.63 * Est. Cost/Share $20.00 Unrealized @ Report Date -65.7%
ABBV ABBVIE INC 0.0%
Value $33.53M Shares 341,491 Share Price $98.18 * Est. Cost/Share $60.88 Unrealized @ Report Date +15.8%
— BOSTON SCIENTIFIC CORP 0.0%
Value $33.34M Shares 318,445 Share Price $104.69 Est. Cost/Share $104.69 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $33.15M Shares 1,651,451 Share Price $20.07 * Est. Cost/Share $31.18 Unrealized @ Report Date -56.9%
VC VISTEON CORP 0.0%
Value $33.13M Shares 483,696 Share Price $68.50 * Est. Cost/Share $69.58 Unrealized @ Report Date -10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $33.13M Shares 2,119,455 Share Price $15.63 * Est. Cost/Share $18.24 Unrealized @ Report Date -12.2%
TREX TREX CO INC 0.0%
Value $32.96M Shares 253,418 Share Price $130.07 * Est. Cost/Share $27.38 Unrealized @ Report Date +94.8%
MS MORGAN STANLEY 0.0%
Value $32.89M Shares 680,991 Share Price $48.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +23.6%
MTN VAIL RESORTS INC 0.0%
Value $32.36M Shares 177,634 Share Price $182.15 * Est. Cost/Share $204.48 Unrealized @ Report Date -14.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $31.79M Shares 3,458,894 Share Price $9.19 Est. Cost/Share $8237.42 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $31.19M Shares 129,184 Share Price $241.46 * Est. Cost/Share $198.67 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.18M Shares 962,725 Share Price $32.39 Est. Cost/Share $30.44 Unrealized @ Report Date +6.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $30.99M Shares 3,074,000 Share Price $10.08 Est. Cost/Share $1000.20 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $30.9M Shares 1,921,802 Share Price $16.08 Est. Cost/Share $39.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $30.76M Shares 277,913 Share Price $110.67 * Est. Cost/Share $32.82 Unrealized @ Report Date +196.6%
AL AIR LEASE CORP 0.0%
Value $30.75M Shares 1,049,660 Share Price $29.29 * Est. Cost/Share $32.16 Unrealized @ Report Date -24.9%
— DOMINION ENERGY INC 0.0%
Value $30.56M Shares 301,549 Share Price $101.34 Est. Cost/Share $103.56 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $29.98M Shares 1,893,567 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -13.9%
RYN RAYONIER INC 0.0%
Value $29.76M Shares 1,200,439 Share Price $24.79 Est. Cost/Share $23.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $29.45M Shares 904,526 Share Price $32.56 * Est. Cost/Share $21.72 Unrealized @ Report Date +28.2%
MMSI MERIT MED SYS INC 0.0%
Value $29.17M Shares 639,042 Share Price $45.65 * Est. Cost/Share $33.53 Unrealized @ Report Date +20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.02M Shares 1,924,647 Share Price $15.08 * Est. Cost/Share $9.94 Unrealized @ Report Date +22.6%
MBUU MALIBU BOATS INC 0.0%
Value $28.77M Shares 553,853 Share Price $51.95 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $28.7M Shares 540,951 Share Price $53.05 * Est. Cost/Share $45.03 Unrealized @ Report Date -10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.59M Shares 1,019,071 Share Price $28.05 * Est. Cost/Share $44.31 Unrealized @ Report Date -44.1%
IVZ INVESCO LTD 0.0%
Value $28.49M Shares 2,647,771 Share Price $10.76 * Est. Cost/Share $17.68 Unrealized @ Report Date -60.1%
IEX IDEX CORP 0.0%
Value $27.84M Shares 176,127 Share Price $158.04 * Est. Cost/Share $139.75 Unrealized @ Report Date +2.1%
EPI WISDOMTREE TR 0.0%
Value $27.74M Shares 1,384,860 Share Price $20.03 Est. Cost/Share $73.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $27.54M Shares 784,444 Share Price $35.11 * Est. Cost/Share $50.82 Unrealized @ Report Date -42.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $27.14M Shares 628,732 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $27.07M Shares 798,929 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $26.79M Shares 241,089 Share Price $111.12 Est. Cost/Share $19736.42 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26.76M Shares 4,079,170 Share Price $6.56 Est. Cost/Share $694.06 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $26.51M Shares 1,492,534 Share Price $17.76 * Est. Cost/Share $12.59 Unrealized @ Report Date +35.4%
IMAX IMAX CORP 0.0%
Value $26.51M Shares 2,364,481 Share Price $11.21 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.2%
CABO CABLE ONE INC 0.0%
Value $26.26M Shares 14,798 Share Price $1774.83 * Est. Cost/Share $1351.19 Unrealized @ Report Date +22.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $26.16M Shares 4,316,356 Share Price $6.06 * Est. Cost/Share $6.73 Unrealized @ Report Date -18.8%
SLQT SELECTQUOTE INC 0.0%
Value $25.96M Shares 1,024,765 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $25.73M Shares 132,302 Share Price $194.48 * Est. Cost/Share $160.31 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $24.99M Shares 628,637 Share Price $39.75 Est. Cost/Share $34.30 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24.83M Shares 567,395 Share Price $43.76 * Est. Cost/Share $38.17 Unrealized @ Report Date +17.8%
OZK BANK OZK 0.0%
Value $24.69M Shares 1,051,990 Share Price $23.47 * Est. Cost/Share $27.33 Unrealized @ Report Date -36.2%
— ALLETE INC 0.0%
Value $24.42M Shares 447,247 Share Price $54.61 Est. Cost/Share $55.95 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $24.33M Shares 247,643 Share Price $98.26 Est. Cost/Share $101.69 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $24.14M Shares 247,015 Share Price $97.73 Est. Cost/Share $102.63 Unrealized @ Report Date —
— GMS INC 0.0%
Value $24M Shares 975,959 Share Price $24.59 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.78M Shares 86,645 Share Price $274.44 * Est. Cost/Share $226.36 Unrealized @ Report Date -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value $23.71M Shares 812,726 Share Price $29.17 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $23.4M Shares 748,664 Share Price $31.26 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.34M Shares 515,315 Share Price $45.30 * Est. Cost/Share $25.84 Unrealized @ Report Date +38.8%
DE DEERE & CO 0.0%
Value $23.21M Shares 147,714 Share Price $157.15 * Est. Cost/Share $103.40 Unrealized @ Report Date +29.8%
— EVO PMTS INC 0.0%
Value $23.01M Shares 1,007,988 Share Price $22.83 Est. Cost/Share $21.02 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22.83M Shares 197,026 Share Price $115.89 * Est. Cost/Share $61.09 Unrealized @ Report Date +80.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.73M Shares 133,998 Share Price $169.59 * Est. Cost/Share $52.71 Unrealized @ Report Date +40.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22.6M Shares 440,660 Share Price $51.28 * Est. Cost/Share $32.88 Unrealized @ Report Date +47.3%
CYRX CRYOPORT INC 0.0%
Value $22.31M Shares 737,392 Share Price $30.25 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.19M Shares 173,581 Share Price $127.86 * Est. Cost/Share $96.49 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $22.16M Shares 697,002 Share Price $31.80 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $22.06M Shares 362,284 Share Price $60.90 * Est. Cost/Share $39.90 Unrealized @ Report Date +10.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.45M Shares 1,218,619 Share Price $17.60 * Est. Cost/Share $21.37 Unrealized @ Report Date -21.7%
HAFC HANMI FINL CORP 0.0%
Value $21.39M Shares 2,203,087 Share Price $9.71 Est. Cost/Share $22.45 Unrealized @ Report Date -56.2%
MO ALTRIA GROUP INC 0.0%
Value $21.21M Shares 540,370 Share Price $39.25 * Est. Cost/Share $26.61 Unrealized @ Report Date -6.2%
HUBS HUBSPOT INC 0.0%
Value $21.07M Shares 93,909 Share Price $224.36 * Est. Cost/Share $151.70 Unrealized @ Report Date +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.99M Shares 328,377 Share Price $63.93 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20.86M Shares 496,713 Share Price $42.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $20.68M Shares 168,524 Share Price $122.72 Est. Cost/Share $136.50 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $20.38M Shares 421,931 Share Price $48.30 Est. Cost/Share $29.03 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $20M Shares 108,890 Share Price $183.69 Est. Cost/Share $66.23 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19.99M Shares 1,785,197 Share Price $11.20 * Est. Cost/Share $15.48 Unrealized @ Report Date -21.8%
PLNT PLANET FITNESS INC 0.0%
Value $19.36M Shares 319,700 Share Price $60.57 Est. Cost/Share $56.88 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.0%
Value $19.31M Shares 276,949 Share Price $69.74 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $19.29M Shares 2,358,544 Share Price $8.18 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $19.26M Shares 459,831 Share Price $41.89 Est. Cost/Share $44.94 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $19.02M Shares 854,539 Share Price $22.26 * Est. Cost/Share $21.24 Unrealized @ Report Date -10.8%
WM WASTE MGMT INC DEL 0.0%
Value $18.73M Shares 176,840 Share Price $105.91 * Est. Cost/Share $90.35 Unrealized @ Report Date +2.0%
WT WISDOMTREE INVTS INC 0.0%
Value $18.54M Shares 5,342,485 Share Price $3.47 * Est. Cost/Share $5.82 Unrealized @ Report Date -47.8%
— TWO HBRS INVT CORP 0.0%
Value $18.25M Shares 3,622,029 Share Price $5.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $18.11M Shares 174,192 Share Price $103.97 * Est. Cost/Share $85.89 Unrealized @ Report Date +12.2%
RPM RPM INTL INC 0.0%
Value $18.05M Shares 240,446 Share Price $75.06 * Est. Cost/Share $53.36 Unrealized @ Report Date +30.3%
— FRANKS INTL N V 0.0%
Value $17.77M Shares 7,970,523 Share Price $2.23 Est. Cost/Share $1875.79 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $17.77M Shares 561,191 Share Price $31.67 Est. Cost/Share $29.06 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $17.56M Shares 850,166 Share Price $20.66 * Est. Cost/Share $30.50 Unrealized @ Report Date -38.6%
— REGIS CORP MINN 0.0%
Value $17.03M Shares 2,082,346 Share Price $8.18 Est. Cost/Share $13.63 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $16.97M Shares 478,944 Share Price $35.44 Est. Cost/Share $15.53 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.79M Shares 795,969 Share Price $21.09 * Est. Cost/Share $27.95 Unrealized @ Report Date -32.9%
— NEVRO CORP 0.0%
Value $16.75M Shares 140,180 Share Price $119.47 Est. Cost/Share $62.89 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.55M Shares 746,981 Share Price $22.16 * Est. Cost/Share $26.97 Unrealized @ Report Date -36.9%
WFC WELLS FARGO CO NEW 0.0%
Value $16.44M Shares 642,148 Share Price $25.60 * Est. Cost/Share $30.22 Unrealized @ Report Date -20.7%
FIVE FIVE BELOW INC 0.0%
Value $16.37M Shares 153,150 Share Price $106.90 * Est. Cost/Share $89.50 Unrealized @ Report Date +4.8%
TRUP TRUPANION INC 0.0%
Value $16.28M Shares 381,259 Share Price $42.69 * Est. Cost/Share $24.52 Unrealized @ Report Date +31.8%
— CHAMPIONX CORPORATION 0.0%
Value $16.14M Shares 1,653,216 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $15.76M Shares 297,245 Share Price $53.01 Est. Cost/Share $24.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $15.32M Shares 83,045 Share Price $184.47 * Est. Cost/Share $120.60 Unrealized @ Report Date +33.5%
FTS FORTIS INC 0.0%
Value $14.91M Shares 391,658 Share Price $38.08 * Est. Cost/Share $23.41 Unrealized @ Report Date +31.3%
SDGR SCHRODINGER INC 0.0%
Value $14.91M Shares 162,792 Share Price $91.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $14.87M Shares 336,183 Share Price $44.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.4%
— SANDY SPRING BANCORP INC 0.0%
Value $14.72M Shares 593,916 Share Price $24.78 Est. Cost/Share $3343.34 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.53M Shares 4,185,687 Share Price $3.47 Est. Cost/Share $14.43 Unrealized @ Report Date -76.1%
TDOC TELADOC HEALTH INC 0.0%
Value $14.28M Shares 74,816 Share Price $190.84 * Est. Cost/Share $37.63 Unrealized @ Report Date +365.7%
HQY HEALTHEQUITY INC 0.0%
Value $14.17M Shares 241,570 Share Price $58.67 * Est. Cost/Share $73.84 Unrealized @ Report Date -25.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.16M Shares 116,077 Share Price $122.00 * Est. Cost/Share $57.92 Unrealized @ Report Date +90.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.87M Shares 425,321 Share Price $32.61 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.0%
SAP SAP SE 0.0%
Value $13.31M Shares 95,043 Share Price $140.00 Est. Cost/Share $51843.06 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $12.97M Shares 248,801 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12.57M Shares 2,181,778 Share Price $5.76 * Est. Cost/Share $18.66 Unrealized @ Report Date -70.4%
— DANAHER CORPORATION 0.0%
Value $12.55M Shares 10,068 Share Price $1246.92 Est. Cost/Share $1053.43 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $12.45M Shares 1,817,271 Share Price $6.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $12.26M Shares 81,826 Share Price $149.84 * Est. Cost/Share $58.50 Unrealized @ Report Date +111.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.03M Shares 897,537 Share Price $13.40 * Est. Cost/Share $17.51 Unrealized @ Report Date -34.2%
TXG 10X GENOMICS INC 0.0%
Value $11.99M Shares 134,208 Share Price $89.31 * Est. Cost/Share $57.17 Unrealized @ Report Date +36.2%
CVS CVS HEALTH CORP 0.0%
Value $11.97M Shares 184,184 Share Price $64.97 * Est. Cost/Share $54.64 Unrealized @ Report Date -3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.67M Shares 666,918 Share Price $17.50 * Est. Cost/Share $17.53 Unrealized @ Report Date +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.67M Shares 133,132 Share Price $87.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +81.4%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $11.66M Shares 194,969 Share Price $59.79 Est. Cost/Share $31.20 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $11.6M Shares 1,559,684 Share Price $7.44 Est. Cost/Share $12.42 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.5M Shares 437,014 Share Price $26.31 Est. Cost/Share $352.49 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.46M Shares 55,397 Share Price $206.83 Est. Cost/Share $192.42 Unrealized @ Report Date +6.9%
MAT MATTEL INC 0.0%
Value $11.3M Shares 1,168,461 Share Price $9.67 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $11.27M Shares 160,529 Share Price $70.22 * Est. Cost/Share $75.80 Unrealized @ Report Date -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.96M Shares 61,426 Share Price $178.51 * Est. Cost/Share $138.26 Unrealized @ Report Date +32.1%
INSP INSPIRE MED SYS INC 0.0%
Value $10.96M Shares 125,915 Share Price $87.02 * Est. Cost/Share $38.07 Unrealized @ Report Date +101.9%
— NEXTERA ENERGY INC 0.0%
Value $10.64M Shares 250,700 Share Price $42.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $10.61M Shares 250,700 Share Price $42.32 Est. Cost/Share $37.66 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.57M Shares 10,723 Share Price $985.73 * Est. Cost/Share $749.93 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $10.39M Shares 378,006 Share Price $27.48 Est. Cost/Share $31.58 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.23M Shares 114,554 Share Price $89.29 * Est. Cost/Share $119.81 Unrealized @ Report Date -22.4%
BALL BALL CORP 0.0%
Value $10.21M Shares 146,843 Share Price $69.50 * Est. Cost/Share $64.74 Unrealized @ Report Date -2.4%
— AVANGRID INC 0.0%
Value $10.15M Shares 241,823 Share Price $41.99 Est. Cost/Share $43.63 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $10.15M Shares 168,685 Share Price $60.18 Est. Cost/Share $52.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $10.11M Shares 202,979 Share Price $49.82 Est. Cost/Share $61.94 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $9.786M Shares 8,675 Share Price $1128.07 * Est. Cost/Share $486.75 Unrealized @ Report Date +116.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.75M Shares 75,781 Share Price $128.66 * Est. Cost/Share $41.16 Unrealized @ Report Date +171.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.168M Shares 396,529 Share Price $23.12 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $9.055M Shares 495,910 Share Price $18.26 Est. Cost/Share $10.69 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.978M Shares 450,933 Share Price $19.91 Est. Cost/Share $10.05 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $8.526M Shares 282,041 Share Price $30.23 * Est. Cost/Share $15.88 Unrealized @ Report Date -2.4%
— AMCOR PLC 0.0%
Value $8.474M Shares 829,925 Share Price $10.21 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.2%
BBY BEST BUY INC 0.0%
Value $8.323M Shares 95,376 Share Price $87.27 * Est. Cost/Share $52.02 Unrealized @ Report Date +15.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.178M Shares 2,186,747 Share Price $3.74 Est. Cost/Share $13.29 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.148M Shares 568,946 Share Price $14.32 Est. Cost/Share $24.53 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $8.123M Shares 1,400,472 Share Price $5.80 * Est. Cost/Share $16.20 Unrealized @ Report Date -70.1%
— LOGMEIN INC 0.0%
Value $8.081M Shares 95,336 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.824M Shares 483,287 Share Price $16.19 * Est. Cost/Share $25.55 Unrealized @ Report Date -39.5%
MEOH METHANEX CORP 0.0%
Value $7.645M Shares 422,829 Share Price $18.08 * Est. Cost/Share $17.91 Unrealized @ Report Date -7.2%
WHD CACTUS INC 0.0%
Value $7.37M Shares 357,229 Share Price $20.63 * Est. Cost/Share $30.90 Unrealized @ Report Date -43.9%
KO COCA COLA CO 0.0%
Value $7.345M Shares 164,406 Share Price $44.68 * Est. Cost/Share $37.35 Unrealized @ Report Date +3.7%
CMI CUMMINS INC 0.0%
Value $7.143M Shares 41,229 Share Price $173.25 * Est. Cost/Share $134.82 Unrealized @ Report Date +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.08M Shares 192,497 Share Price $36.78 * Est. Cost/Share $33.52 Unrealized @ Report Date -2.6%
— EL PASO ELEC CO 0.0%
Value $6.8M Shares 101,498 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.377M Shares 56,782 Share Price $112.31 Est. Cost/Share $821.80 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.336M Shares 379,152 Share Price $16.71 Est. Cost/Share $25.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.842M Shares 81,252 Share Price $71.90 * Est. Cost/Share $59.20 Unrealized @ Report Date -5.0%
NVO NOVO-NORDISK A S 0.0%
Value $5.837M Shares 89,149 Share Price $65.47 Est. Cost/Share $49.89 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.758M Shares 59,362 Share Price $97.00 * Est. Cost/Share $73.85 Unrealized @ Report Date +16.0%
MPC MARATHON PETE CORP 0.0%
Value $5.631M Shares 150,649 Share Price $37.38 * Est. Cost/Share $53.66 Unrealized @ Report Date -49.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.672M Shares 110,602 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
GASS STEALTHGAS INC 0.0%
Value $4.637M Shares 1,686,080 Share Price $2.75 * Est. Cost/Share $10.37 Unrealized @ Report Date -76.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.55M Shares 37,607 Share Price $120.99 * Est. Cost/Share $111.28 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.0%
Value $4.491M Shares 75,214 Share Price $59.71 * Est. Cost/Share $46.32 Unrealized @ Report Date +10.5%
PPL PPL CORP 0.0%
Value $4.476M Shares 173,208 Share Price $25.84 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.5%
RIO RIO TINTO PLC 0.0%
Value $4.378M Shares 77,923 Share Price $56.18 Est. Cost/Share $38217.20 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.298M Shares 58,623 Share Price $73.32 * Est. Cost/Share $68.87 Unrealized @ Report Date +4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.284M Shares 913,512 Share Price $4.69 Est. Cost/Share $6909.27 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.193M Shares 150,170 Share Price $27.92 * Est. Cost/Share $15.92 Unrealized @ Report Date +9.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.188M Shares 341,831 Share Price $12.25 Est. Cost/Share $26397.01 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.777M Shares 180,128 Share Price $20.97 * Est. Cost/Share $12.62 Unrealized @ Report Date +13.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.761M Shares 97,540 Share Price $38.56 Est. Cost/Share $1694.91 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.632M Shares 62,355 Share Price $58.25 Est. Cost/Share $39.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.505M Shares 284,761 Share Price $12.31 * Est. Cost/Share $8.71 Unrealized @ Report Date +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.263M Shares 44,668 Share Price $73.05 Est. Cost/Share $61.65 Unrealized @ Report Date +18.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.2M Shares 235,672 Share Price $13.58 * Est. Cost/Share $6.55 Unrealized @ Report Date +58.1%
— INARI MED INC 0.0%
Value $3.127M Shares 64,562 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $3.1M Shares 516,701 Share Price $6.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.05M Shares 95,198 Share Price $32.04 Est. Cost/Share $38.81 Unrealized @ Report Date -18.2%
URI UNITED RENTALS INC 0.0%
Value $3.036M Shares 20,375 Share Price $149.01 * Est. Cost/Share $97.09 Unrealized @ Report Date +26.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.034M Shares 132,720 Share Price $22.86 Est. Cost/Share $24.82 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.888M Shares 90,011 Share Price $32.08 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.866M Shares 115,993 Share Price $24.71 Est. Cost/Share $24.45 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.855M Shares 55,649 Share Price $51.30 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.0%
Value $2.771M Shares 61,959 Share Price $44.72 * Est. Cost/Share $53.86 Unrealized @ Report Date -35.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.76M Shares 152,421 Share Price $18.11 * Est. Cost/Share $27.84 Unrealized @ Report Date -29.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.751M Shares 10,934 Share Price $251.60 Est. Cost/Share $33934.63 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.743M Shares 697,845 Share Price $3.93 Est. Cost/Share $2114.82 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.686M Shares 37,307 Share Price $72.00 * Est. Cost/Share $55.67 Unrealized @ Report Date +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.673M Shares 21,182 Share Price $126.19 * Est. Cost/Share $93.25 Unrealized @ Report Date +12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.622M Shares 71,273 Share Price $36.79 * Est. Cost/Share $39.19 Unrealized @ Report Date -32.1%
STN STANTEC INC 0.0%
Value $2.589M Shares 83,925 Share Price $30.85 Est. Cost/Share $12452.83 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.534M Shares 69,859 Share Price $36.27 * Est. Cost/Share $39.93 Unrealized @ Report Date -30.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.528M Shares 76,933 Share Price $32.86 * Est. Cost/Share $38.11 Unrealized @ Report Date -29.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.449M Shares 587,267 Share Price $4.17 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.448M Shares 192,907 Share Price $12.69 Est. Cost/Share $3640.87 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.395M Shares 245,971 Share Price $9.74 Est. Cost/Share $14.49 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.369M Shares 116,089 Share Price $20.41 Est. Cost/Share $14.44 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.356M Shares 38,905 Share Price $60.56 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.4%
RDN RADIAN GROUP INC 0.0%
Value $2.34M Shares 150,867 Share Price $15.51 * Est. Cost/Share $17.47 Unrealized @ Report Date -29.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.316M Shares 129,693 Share Price $17.86 * Est. Cost/Share $18.65 Unrealized @ Report Date -9.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.269M Shares 62,620 Share Price $36.23 * Est. Cost/Share $37.27 Unrealized @ Report Date -22.7%
— TELEFONICA BRASIL SA 0.0%
Value $2.262M Shares 255,340 Share Price $8.86 Est. Cost/Share $2067.49 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.256M Shares 74,611 Share Price $30.24 Est. Cost/Share $32.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.246M Shares 122,145 Share Price $18.39 * Est. Cost/Share $57.27 Unrealized @ Report Date -73.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.235M Shares 36,182 Share Price $61.77 * Est. Cost/Share $48.77 Unrealized @ Report Date +40.1%
RELX RELX PLC 0.0%
Value $2.199M Shares 93,327 Share Price $23.56 Est. Cost/Share $20.96 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.175M Shares 223,558 Share Price $9.73 * Est. Cost/Share $10.64 Unrealized @ Report Date -22.7%
EQT EQT CORP 0.0%
Value $2.133M Shares 179,230 Share Price $11.90 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.091M Shares 33,721 Share Price $62.01 Est. Cost/Share $3484.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.023M Shares 3,244 Share Price $623.61 * Est. Cost/Share $380.98 Unrealized @ Report Date +48.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.02M Shares 178,186 Share Price $11.34 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1.998M Shares 15,940 Share Price $125.35 * Est. Cost/Share $116.64 Unrealized @ Report Date -5.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 38,110 Share Price $50.22 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.893M Shares 72,047 Share Price $26.27 * Est. Cost/Share $36.62 Unrealized @ Report Date -32.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.891M Shares 23,916 Share Price $79.07 * Est. Cost/Share $57.63 Unrealized @ Report Date +29.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.854M Shares 47,768 Share Price $38.81 Est. Cost/Share $47.11 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.814M Shares 238,006 Share Price $7.62 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1.802M Shares 3,633,011 Share Price $0.50 * Est. Cost/Share $5.08 Unrealized @ Report Date -88.6%
BPOP POPULAR INC 0.0%
Value $1.796M Shares 48,323 Share Price $37.17 * Est. Cost/Share $35.00 Unrealized @ Report Date -10.1%
AVNS AVANOS MED INC 0.0%
Value $1.761M Shares 59,917 Share Price $29.39 Est. Cost/Share $53.14 Unrealized @ Report Date -45.5%
LQD ISHARES TR 0.0%
Value $1.735M Shares 12,900 Share Price $134.50 Est. Cost/Share $134.50 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.712M Shares 37,070 Share Price $46.18 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $1.706M Shares 23,281 Share Price $73.28 Est. Cost/Share $37.65 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.697M Shares 203,735 Share Price $8.33 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.3%
AVTR AVANTOR INC 0.0%
Value $1.684M Shares 99,069 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.664M Shares 179,742 Share Price $9.26 * Est. Cost/Share $10.47 Unrealized @ Report Date -16.5%
DOV DOVER CORP 0.0%
Value $1.647M Shares 17,056 Share Price $96.56 * Est. Cost/Share $98.38 Unrealized @ Report Date -13.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.597M Shares 71,430 Share Price $22.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.557M Shares 92,178 Share Price $16.89 * Est. Cost/Share $23.07 Unrealized @ Report Date -15.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.548M Shares 80,255 Share Price $19.29 * Est. Cost/Share $23.11 Unrealized @ Report Date -31.8%
SANM SANMINA CORPORATION 0.0%
Value $1.544M Shares 61,675 Share Price $25.03 * Est. Cost/Share $24.58 Unrealized @ Report Date +7.1%
— VERSO CORP 0.0%
Value $1.515M Shares 126,691 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.491M Shares 118,169 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.461M Shares 12,969 Share Price $112.65 Est. Cost/Share $105.35 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.445M Shares 42,134 Share Price $34.30 * Est. Cost/Share $45.40 Unrealized @ Report Date -27.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.438M Shares 51,685 Share Price $27.82 Est. Cost/Share $35.37 Unrealized @ Report Date -22.1%
ENVA ENOVA INTL INC 0.0%
Value $1.412M Shares 94,963 Share Price $14.87 * Est. Cost/Share $15.65 Unrealized @ Report Date -11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.38M Shares 21,749 Share Price $63.45 * Est. Cost/Share $33.08 Unrealized @ Report Date +10.7%
TKR TIMKEN CO 0.0%
Value $1.379M Shares 30,312 Share Price $45.49 * Est. Cost/Share $43.83 Unrealized @ Report Date -9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.372M Shares 69,023 Share Price $19.88 * Est. Cost/Share $27.66 Unrealized @ Report Date -30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.363M Shares 12,728 Share Price $107.09 * Est. Cost/Share $100.53 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.336M Shares 30,252 Share Price $44.16 * Est. Cost/Share $57.32 Unrealized @ Report Date -43.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.325M Shares 16,536 Share Price $80.13 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $1.301M Shares 70,158 Share Price $18.54 Est. Cost/Share $52.62 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.3M Shares 162,739 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.281M Shares 6,016 Share Price $212.93 * Est. Cost/Share $164.99 Unrealized @ Report Date +6.4%
— SPARK ENERGY INC 0.0%
Value $1.273M Shares 180,051 Share Price $7.07 Est. Cost/Share $12.98 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.265M Shares 51,532 Share Price $24.55 * Est. Cost/Share $37.18 Unrealized @ Report Date -38.8%
— LANNET INC 0.0%
Value $1.256M Shares 173,018 Share Price $7.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.199M Shares 66,715 Share Price $17.97 * Est. Cost/Share $26.99 Unrealized @ Report Date -37.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.179M Shares 77,832 Share Price $15.15 * Est. Cost/Share $30.12 Unrealized @ Report Date -33.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.145M Shares 162,931 Share Price $7.03 * Est. Cost/Share $13.32 Unrealized @ Report Date -44.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.128M Shares 7,520 Share Price $150.00 * Est. Cost/Share $103.78 Unrealized @ Report Date +12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.125M Shares 110,575 Share Price $10.17 Est. Cost/Share $17.44 Unrealized @ Report Date -40.9%
— TEEKAY TANKERS LTD 0.0%
Value $1.117M Shares 87,100 Share Price $12.82 Est. Cost/Share $23.69 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.093M Shares 38,868 Share Price $28.12 * Est. Cost/Share $31.62 Unrealized @ Report Date -21.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.081M Shares 156,631 Share Price $6.90 Est. Cost/Share $4.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.062M Shares 155,279 Share Price $6.84 * Est. Cost/Share $20.24 Unrealized @ Report Date -71.7%
AVGO BROADCOM INC 0.0%
Value $1.048M Shares 3,322 Share Price $315.47 * Est. Cost/Share $20.71 Unrealized @ Report Date +18.4%
E ENI S P A 0.0%
Value $1.009M Shares 52,377 Share Price $19.26 Est. Cost/Share $31.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.002M Shares 16,226 Share Price $61.75 * Est. Cost/Share $37.89 Unrealized @ Report Date +31.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.001M Shares 56,368 Share Price $17.76 Est. Cost/Share $26.59 Unrealized @ Report Date -33.5%
CLX CLOROX CO DEL 0.0%
Value $993K Shares 4,525 Share Price $219.45 * Est. Cost/Share $138.67 Unrealized @ Report Date +21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $993K Shares 10,680 Share Price $92.98 * Est. Cost/Share $78.89 Unrealized @ Report Date +7.9%
— AKCEA THERAPEUTICS INC 0.0%
Value $970K Shares 70,793 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $955K Shares 37,303 Share Price $25.60 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $894K Shares 2,582,587 Share Price $0.35 Est. Cost/Share $2126.54 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $813K Shares 81,743 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $798K Shares 60,948 Share Price $13.09 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $795K Shares 10,496 Share Price $75.74 * Est. Cost/Share $91.40 Unrealized @ Report Date -33.9%
BTG B2GOLD CORP 0.0%
Value $794K Shares 139,541 Share Price $5.69 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $790K Shares 57,957 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $788K Shares 525,532 Share Price $1.50 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $774K Shares 7,286 Share Price $106.23 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $774K Shares 24,197 Share Price $31.99 * Est. Cost/Share $52.64 Unrealized @ Report Date -37.0%
ACCO ACCO BRANDS CORP 0.0%
Value $765K Shares 107,686 Share Price $7.10 * Est. Cost/Share $7.71 Unrealized @ Report Date -39.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $706K Shares 9,120 Share Price $77.41 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $687K Shares 2,911 Share Price $236.00 * Est. Cost/Share $191.68 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.0%
Value $659K Shares 135,279 Share Price $4.87 Est. Cost/Share $16.69 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $635K Shares 14,944 Share Price $42.49 * Est. Cost/Share $24.71 Unrealized @ Report Date +38.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $573K Shares 17,412 Share Price $32.91 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $551K Shares 67,228 Share Price $8.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -38.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $545K Shares 59,584 Share Price $9.15 Est. Cost/Share $9446.98 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $529K Shares 40,452 Share Price $13.08 Est. Cost/Share $12.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $522K Shares 12,182 Share Price $42.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $505K Shares 23,382 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $502K Shares 6,194 Share Price $81.05 Est. Cost/Share $90.98 Unrealized @ Report Date -11.4%
TSLA TESLA INC 0.0%
Value $481K Shares 445 Share Price $1080.90 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $475K Shares 27,261 Share Price $17.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $456K Shares 14,639 Share Price $31.15 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $432K Shares 10,399 Share Price $41.54 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $415K Shares 55,239 Share Price $7.51 Est. Cost/Share $43.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $415K Shares 34,058 Share Price $12.19 * Est. Cost/Share $15.41 Unrealized @ Report Date -42.0%
GGG GRACO INC 0.0%
Value $413K Shares 8,611 Share Price $47.96 * Est. Cost/Share $46.91 Unrealized @ Report Date -6.4%
BRKR BRUKER CORP 0.0%
Value $411K Shares 10,105 Share Price $40.67 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.2%
CHE CHEMED CORP NEW 0.0%
Value $408K Shares 904 Share Price $451.33 * Est. Cost/Share $316.82 Unrealized @ Report Date +38.3%
QCOM QUALCOMM INC 0.0%
Value $367K Shares 4,021 Share Price $91.27 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $366K Shares 19,480 Share Price $18.79 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $360K Shares 11,200 Share Price $32.14 * Est. Cost/Share $38.43 Unrealized @ Report Date -24.7%
LIVN LIVANOVA PLC 0.0%
Value $343K Shares 7,125 Share Price $48.14 * Est. Cost/Share $86.37 Unrealized @ Report Date -42.0%
W WAYFAIR INC 0.0%
Value $327K Shares 1,655 Share Price $197.58 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $310K Shares 13,152 Share Price $23.57 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $297K Shares 8,741 Share Price $33.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.3%
AEE AMEREN CORP 0.0%
Value $297K Shares 4,224 Share Price $70.31 * Est. Cost/Share $30.64 Unrealized @ Report Date +100.7%
WDAY WORKDAY INC 0.0%
Value $290K Shares 1,548 Share Price $187.34 * Est. Cost/Share $168.59 Unrealized @ Report Date -4.1%
— XILINX INC 0.0%
Value $284K Shares 2,888 Share Price $98.34 Est. Cost/Share $77.91 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $266K Shares 90,011 Share Price $2.96 Est. Cost/Share $519.58 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $251K Shares 37,085 Share Price $6.77 * Est. Cost/Share $9.85 Unrealized @ Report Date -34.2%
MUSA MURPHY USA INC 0.0%
Value $227K Shares 2,019 Share Price $112.43 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $219K Shares 1,996 Share Price $109.72 Est. Cost/Share $109.72 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $218K Shares 3,363 Share Price $64.82 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $116K Shares 11,097 Share Price $10.45 * Est. Cost/Share $26.51 Unrealized @ Report Date -65.4%
SUZ SUZANO S A 0.0%
Value $80,000 Shares 11,842 Share Price $6.76 Est. Cost/Share $7.87 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $72,000 Shares 434,352 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —