DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $16.32B (100.0% shares, 0.0% debt)

Holdings (1,151)

— LINDE PLC 5.3%
Value $871M Shares 4,097,371 Share Price $212.57 Est. Cost/Share $212.57 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $570M Shares 3,585,753 Share Price $158.83 * Est. Cost/Share $50.71 Unrealized @ Report Date +195.3%
AAPL APPLE INC 2.9%
Value $468M Shares 1,614,938 Share Price $290.05 * Est. Cost/Share $23.60 Unrealized @ Report Date +200.2%
PG PROCTER & GAMBLE CO 2.7%
Value $440M Shares 3,485,396 Share Price $126.35 * Est. Cost/Share $85.38 Unrealized @ Report Date +26.0%
MRK MERCK & CO INC 2.5%
Value $400M Shares 4,368,675 Share Price $91.62 * Est. Cost/Share $52.20 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC 2.0%
Value $332M Shares 244,900 Share Price $1355.77 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 2.0%
Value $325M Shares 173,752 Share Price $1873.26 * Est. Cost/Share $46.86 Unrealized @ Report Date +97.2%
CSCO CISCO SYS INC 1.7%
Value $281M Shares 5,892,604 Share Price $47.77 * Est. Cost/Share $30.82 Unrealized @ Report Date +29.1%
PFE PFIZER INC 1.7%
Value $276M Shares 7,023,337 Share Price $39.32 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.4%
T AT& T INC 1.6%
Value $268M Shares 6,827,527 Share Price $39.26 * Est. Cost/Share $14.18 Unrealized @ Report Date +36.2%
V VISA INC 1.6%
Value $264M Shares 1,390,559 Share Price $189.99 * Est. Cost/Share $98.44 Unrealized @ Report Date +82.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $254M Shares 4,124,844 Share Price $61.61 * Est. Cost/Share $32.65 Unrealized @ Report Date +33.5%
PEP PEPSICO INC 1.4%
Value $232M Shares 1,686,208 Share Price $137.86 * Est. Cost/Share $84.60 Unrealized @ Report Date +34.5%
CMCSA COMCAST CORP NEW 1.4%
Value $228M Shares 5,081,931 Share Price $44.94 * Est. Cost/Share $29.08 Unrealized @ Report Date +31.5%
KO COCA COLA CO 1.4%
Value $222M Shares 4,011,240 Share Price $55.36 * Est. Cost/Share $35.18 Unrealized @ Report Date +30.9%
META FACEBOOK INC 1.4%
Value $221M Shares 1,065,821 Share Price $207.82 Est. Cost/Share $97.57 Unrealized @ Report Date +108.9%
PM PHILIP MORRIS INTL INC 1.3%
Value $212M Shares 2,461,012 Share Price $86.25 * Est. Cost/Share $56.79 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $207M Shares 1,488,922 Share Price $139.32 * Est. Cost/Share $62.23 Unrealized @ Report Date +89.8%
DIS DISNEY WALT CO 1.2%
Value $195M Shares 1,333,320 Share Price $146.06 * Est. Cost/Share $88.48 Unrealized @ Report Date +59.7%
AMGN AMGEN INC 1.1%
Value $181M Shares 750,009 Share Price $241.44 * Est. Cost/Share $118.84 Unrealized @ Report Date +68.6%
XOM EXXON MOBIL CORP 1.1%
Value $176M Shares 2,521,250 Share Price $69.91 * Est. Cost/Share $55.29 Unrealized @ Report Date -4.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $155M Shares 1,059,837 Share Price $146.17 * Est. Cost/Share $89.41 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $140M Shares 650,070 Share Price $215.28 Est. Cost/Share $160.49 Unrealized @ Report Date +32.2%
— UNITED TECHNOLOGIES CORP 0.8%
Value $136M Shares 905,316 Share Price $150.09 Est. Cost/Share $122.95 Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $133M Shares 423,996 Share Price $314.58 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
MA MASTERCARD INC 0.8%
Value $128M Shares 423,305 Share Price $302.43 * Est. Cost/Share $100.75 Unrealized @ Report Date +186.6%
NEE NEXTERA ENERGY INC 0.7%
Value $122M Shares 499,297 Share Price $244.24 * Est. Cost/Share $28.44 Unrealized @ Report Date +83.5%
C CITIGROUP INC 0.7%
Value $121M Shares 1,519,616 Share Price $79.44 * Est. Cost/Share $43.72 Unrealized @ Report Date +46.9%
CVS CVS HEALTH CORP 0.7%
Value $115M Shares 1,546,047 Share Price $74.08 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.7%
Value $113M Shares 1,889,622 Share Price $59.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +97.7%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $111M Shares 1,178,130 Share Price $94.09 * Est. Cost/Share $56.18 Unrealized @ Report Date +35.6%
MDT MEDTRONIC PLC 0.7%
Value $109M Shares 959,651 Share Price $113.69 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
ABT ABBOTT LABS 0.7%
Value $108M Shares 1,228,200 Share Price $88.03 * Est. Cost/Share $52.60 Unrealized @ Report Date +48.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $108M Shares 1,672,491 Share Price $64.53 * Est. Cost/Share $44.15 Unrealized @ Report Date +14.7%
MFC MANULIFE FINL CORP 0.7%
Value $106M Shares 5,253,220 Share Price $20.27 Est. Cost/Share $18.64 Unrealized @ Report Date +8.8%
TXN TEXAS INSTRS INC 0.6%
Value $106M Shares 823,350 Share Price $128.50 * Est. Cost/Share $70.93 Unrealized @ Report Date +52.4%
DB DEUTSCHE BANK AG 0.6%
Value $101M Shares 13,060,871 Share Price $7.75 * Est. Cost/Share $19.30 Unrealized @ Report Date -63.8%
PSX PHILLIPS 66 0.6%
Value $97.34M Shares 880,865 Share Price $110.51 * Est. Cost/Share $81.06 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.6%
Value $95.36M Shares 733,967 Share Price $129.93 * Est. Cost/Share $66.79 Unrealized @ Report Date +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $92.91M Shares 410,442 Share Price $226.37 Est. Cost/Share $151.22 Unrealized @ Report Date +49.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $91.55M Shares 264,809 Share Price $345.72 * Est. Cost/Share $207.66 Unrealized @ Report Date +50.0%
CVX CHEVRON CORP NEW 0.6%
Value $90.77M Shares 752,453 Share Price $120.63 * Est. Cost/Share $81.24 Unrealized @ Report Date +13.5%
NKE NIKE INC 0.5%
Value $88.18M Shares 865,948 Share Price $101.83 * Est. Cost/Share $66.48 Unrealized @ Report Date +40.6%
ABBV ABBVIE INC 0.5%
Value $82.19M Shares 914,963 Share Price $89.83 * Est. Cost/Share $56.39 Unrealized @ Report Date +22.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $81.87M Shares 507,954 Share Price $161.18 * Est. Cost/Share $91.81 Unrealized @ Report Date +62.4%
DD DUPONT DE NEMOURS INC 0.5%
Value $81.34M Shares 1,279,170 Share Price $63.59 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
PBA PEMBINA PIPELINE CORP 0.5%
Value $80.84M Shares 2,181,872 Share Price $37.05 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.7%
EMR EMERSON ELEC CO 0.5%
Value $80.48M Shares 1,053,965 Share Price $76.36 * Est. Cost/Share $56.32 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $80.4M Shares 271,468 Share Price $296.15 * Est. Cost/Share $109.51 Unrealized @ Report Date +143.4%
COP CONOCOPHILLIPS 0.5%
Value $78.77M Shares 1,216,540 Share Price $64.75 * Est. Cost/Share $46.41 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 0.5%
Value $77.97M Shares 57,710 Share Price $1351.07 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
— BARRICK GOLD CORPORATION 0.5%
Value $76.27M Shares 4,140,482 Share Price $18.42 Est. Cost/Share $15.21 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $74.59M Shares 339,628 Share Price $219.63 * Est. Cost/Share $117.40 Unrealized @ Report Date +60.9%
ORCL ORACLE CORP 0.4%
Value $72.39M Shares 1,361,054 Share Price $53.19 * Est. Cost/Share $36.44 Unrealized @ Report Date +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $71.75M Shares 539,378 Share Price $133.02 * Est. Cost/Share $106.30 Unrealized @ Report Date +22.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $67.24M Shares 1,188,683 Share Price $56.57 Est. Cost/Share $52.93 Unrealized @ Report Date +6.0%
BAC BANK AMER CORP 0.4%
Value $66.85M Shares 1,887,246 Share Price $35.42 * Est. Cost/Share $15.58 Unrealized @ Report Date +95.1%
BCE BCE INC 0.4%
Value $65.89M Shares 1,422,492 Share Price $46.32 * Est. Cost/Share $27.73 Unrealized @ Report Date +11.9%
MCD MCDONALDS CORP 0.4%
Value $65.61M Shares 330,592 Share Price $198.48 * Est. Cost/Share $98.96 Unrealized @ Report Date +73.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $64.13M Shares 887,602 Share Price $72.25 * Est. Cost/Share $32.04 Unrealized @ Report Date +85.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value $63.49M Shares 1,935,000 Share Price $32.81 * Est. Cost/Share $23.13 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $63.33M Shares 467,654 Share Price $135.42 * Est. Cost/Share $104.52 Unrealized @ Report Date -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.25M Shares 186,507 Share Price $328.41 * Est. Cost/Share $141.26 Unrealized @ Report Date +126.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $61.12M Shares 478,219 Share Price $127.80 * Est. Cost/Share $93.37 Unrealized @ Report Date +23.3%
NVDA NVIDIA CORP 0.4%
Value $60.53M Shares 256,174 Share Price $236.29 * Est. Cost/Share $3.76 Unrealized @ Report Date +55.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $59.67M Shares 203,534 Share Price $293.19 * Est. Cost/Share $143.58 Unrealized @ Report Date +87.1%
BDX BECTON DICKINSON & CO 0.4%
Value $59.22M Shares 217,355 Share Price $272.46 * Est. Cost/Share $171.77 Unrealized @ Report Date +40.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $57.32M Shares 624,092 Share Price $91.85 * Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
ADBE ADOBE INC 0.3%
Value $56.95M Shares 172,819 Share Price $329.53 Est. Cost/Share $180.38 Unrealized @ Report Date +82.8%
BNS BANK N S HALIFAX 0.3%
Value $56.73M Shares 1,005,716 Share Price $56.41 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.1%
WMT WALMART INC 0.3%
Value $56.16M Shares 468,996 Share Price $119.74 * Est. Cost/Share $23.05 Unrealized @ Report Date +57.9%
GILD GILEAD SCIENCES INC 0.3%
Value $55.49M Shares 841,827 Share Price $65.92 * Est. Cost/Share $48.22 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.3%
Value $55.4M Shares 1,516,667 Share Price $36.53 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.3%
WFC WELLS FARGO CO NEW 0.3%
Value $54.62M Shares 1,010,004 Share Price $54.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +25.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value $54.61M Shares 790,635 Share Price $69.07 * Est. Cost/Share $52.82 Unrealized @ Report Date +22.4%
CMS CMS ENERGY CORP 0.3%
Value $54.34M Shares 874,135 Share Price $62.17 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $53.92M Shares 253,341 Share Price $212.82 * Est. Cost/Share $110.02 Unrealized @ Report Date +75.3%
AEE AMEREN CORP 0.3%
Value $53.82M Shares 711,779 Share Price $75.61 * Est. Cost/Share $45.61 Unrealized @ Report Date +41.8%
BKNG BOOKING HLDGS INC 0.3%
Value $52.18M Shares 25,173 Share Price $2072.86 * Est. Cost/Share $1931.44 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $51.13M Shares 468,157 Share Price $109.21 Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 0.3%
Value $49.82M Shares 283,132 Share Price $175.97 * Est. Cost/Share $99.87 Unrealized @ Report Date +47.4%
NFLX NETFLIX INC 0.3%
Value $49.42M Shares 150,047 Share Price $329.37 * Est. Cost/Share $20.76 Unrealized @ Report Date +55.9%
SRE SEMPRA ENERGY 0.3%
Value $48.52M Shares 320,873 Share Price $151.21 * Est. Cost/Share $52.49 Unrealized @ Report Date +18.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $48.52M Shares 435,319 Share Price $111.45 * Est. Cost/Share $63.91 Unrealized @ Report Date +58.3%
CLX CLOROX CO DEL 0.3%
Value $48.3M Shares 315,644 Share Price $153.03 * Est. Cost/Share $107.75 Unrealized @ Report Date +19.0%
LLY LILLY ELI & CO 0.3%
Value $46.64M Shares 355,135 Share Price $131.34 * Est. Cost/Share $73.93 Unrealized @ Report Date +65.4%
MPC MARATHON PETE CORP 0.3%
Value $45.82M Shares 764,581 Share Price $59.93 * Est. Cost/Share $48.74 Unrealized @ Report Date +2.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $44.65M Shares 221,472 Share Price $201.62 * Est. Cost/Share $176.33 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.3%
Value $43.97M Shares 494,076 Share Price $88.99 * Est. Cost/Share $58.96 Unrealized @ Report Date +31.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $42.66M Shares 720,573 Share Price $59.21 Est. Cost/Share $50.10 Unrealized @ Report Date —
UBS UBS GROUP AG 0.3%
Value $42.22M Shares 3,355,985 Share Price $12.58 Est. Cost/Share $15.28 Unrealized @ Report Date -17.7%
MMM 3M CO 0.3%
Value $42.16M Shares 236,143 Share Price $178.52 * Est. Cost/Share $109.14 Unrealized @ Report Date +8.4%
CRM SALESFORCE COM INC 0.3%
Value $41.9M Shares 254,197 Share Price $164.83 * Est. Cost/Share $102.32 Unrealized @ Report Date +57.0%
DHR DANAHER CORPORATION 0.3%
Value $41.86M Shares 273,834 Share Price $152.85 * Est. Cost/Share $67.84 Unrealized @ Report Date +95.4%
— QIAGEN NV 0.3%
Value $41.6M Shares 1,222,816 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $40.15M Shares 488,277 Share Price $82.23 * Est. Cost/Share $60.73 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $38.73M Shares 408,777 Share Price $94.76 * Est. Cost/Share $54.07 Unrealized @ Report Date +17.4%
PLD PROLOGIS INC 0.2%
Value $37.69M Shares 425,889 Share Price $88.49 * Est. Cost/Share $49.53 Unrealized @ Report Date +52.4%
PVH PVH CORP 0.2%
Value $37.26M Shares 359,657 Share Price $103.61 Est. Cost/Share $123.71 Unrealized @ Report Date -15.8%
PKG PACKAGING CORP AMER 0.2%
Value $37.15M Shares 333,306 Share Price $111.45 * Est. Cost/Share $63.09 Unrealized @ Report Date +48.1%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $33.74M Shares 2,258,081 Share Price $14.94 Est. Cost/Share $14.34 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $33.62M Shares 941,630 Share Price $35.70 * Est. Cost/Share $23.97 Unrealized @ Report Date +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $33.35M Shares 68,927 Share Price $483.87 Est. Cost/Share $460.22 Unrealized @ Report Date +5.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $33.02M Shares 818,984 Share Price $40.32 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.8%
— LAM RESEARCH CORP 0.2%
Value $32.92M Shares 111,414 Share Price $295.48 Est. Cost/Share $141.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $31.77M Shares 275,785 Share Price $115.19 * Est. Cost/Share $69.21 Unrealized @ Report Date +58.6%
HOLX HOLOGIC INC 0.2%
Value $30.74M Shares 594,016 Share Price $51.75 Est. Cost/Share $44.13 Unrealized @ Report Date +18.3%
EOG EOG RES INC 0.2%
Value $28.89M Shares 348,520 Share Price $82.89 * Est. Cost/Share $70.29 Unrealized @ Report Date -9.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $28.29M Shares 205,675 Share Price $137.55 * Est. Cost/Share $97.03 Unrealized @ Report Date +14.6%
ECL ECOLAB INC 0.2%
Value $28.04M Shares 145,309 Share Price $192.97 * Est. Cost/Share $121.38 Unrealized @ Report Date +49.1%
ALL ALLSTATE CORP 0.2%
Value $27.86M Shares 250,013 Share Price $111.45 * Est. Cost/Share $68.89 Unrealized @ Report Date +41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.08M Shares 293,014 Share Price $92.41 * Est. Cost/Share $51.04 Unrealized @ Report Date +67.9%
CNI CANADIAN NATL RY CO 0.2%
Value $26.39M Shares 287,874 Share Price $91.68 * Est. Cost/Share $78.17 Unrealized @ Report Date +3.3%
INTU INTUIT 0.2%
Value $25.04M Shares 93,991 Share Price $266.37 * Est. Cost/Share $148.54 Unrealized @ Report Date +69.6%
TMUS T MOBILE US INC 0.2%
Value $24.87M Shares 324,458 Share Price $76.64 Est. Cost/Share $43.61 Unrealized @ Report Date +73.7%
ETN EATON CORP PLC 0.2%
Value $24.53M Shares 259,141 Share Price $94.65 * Est. Cost/Share $68.03 Unrealized @ Report Date +25.3%
UNP UNION PACIFIC CORP 0.1%
Value $24.22M Shares 133,910 Share Price $180.85 * Est. Cost/Share $118.09 Unrealized @ Report Date +34.0%
— GENERAL ELECTRIC CO 0.1%
Value $23.8M Shares 2,144,370 Share Price $11.10 Est. Cost/Share $19.25 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $23.47M Shares 289,416 Share Price $81.10 * Est. Cost/Share $59.95 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC DEL 0.1%
Value $23.39M Shares 157,365 Share Price $148.64 * Est. Cost/Share $98.03 Unrealized @ Report Date +33.0%
CBRE CBRE GROUP INC 0.1%
Value $23.38M Shares 386,482 Share Price $60.49 Est. Cost/Share $44.68 Unrealized @ Report Date +37.2%
— DISCOVER FINL SVCS 0.1%
Value $23.2M Shares 274,322 Share Price $84.57 Est. Cost/Share $67.63 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $22.43M Shares 253,527 Share Price $88.48 * Est. Cost/Share $53.08 Unrealized @ Report Date +45.0%
WM WASTE MGMT INC DEL 0.1%
Value $22.05M Shares 193,897 Share Price $113.73 * Est. Cost/Share $59.69 Unrealized @ Report Date +73.1%
BIIB BIOGEN INC 0.1%
Value $22.01M Shares 73,612 Share Price $298.95 Est. Cost/Share $267.02 Unrealized @ Report Date +11.1%
— CANADIAN PAC RY LTD 0.1%
Value $21.29M Shares 83,347 Share Price $255.38 Est. Cost/Share $164.06 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $21.11M Shares 447,375 Share Price $47.18 * Est. Cost/Share $29.52 Unrealized @ Report Date +45.9%
ZTS ZOETIS INC 0.1%
Value $21.11M Shares 159,184 Share Price $132.58 * Est. Cost/Share $65.47 Unrealized @ Report Date +92.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.5M Shares 147,566 Share Price $138.89 * Est. Cost/Share $96.73 Unrealized @ Report Date +27.4%
— AXA EQUITABLE HLDGS INC 0.1%
Value $20.49M Shares 839,087 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $20.22M Shares 339,458 Share Price $59.56 * Est. Cost/Share $37.60 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.1%
Value $20.05M Shares 385,050 Share Price $52.08 * Est. Cost/Share $36.42 Unrealized @ Report Date +25.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.84M Shares 213,636 Share Price $92.86 * Est. Cost/Share $57.50 Unrealized @ Report Date +27.5%
FISV FISERV INC 0.1%
Value $19.83M Shares 170,030 Share Price $116.65 Est. Cost/Share $64.92 Unrealized @ Report Date +78.1%
SPGI S& P GLOBAL INC 0.1%
Value $19.82M Shares 71,523 Share Price $277.17 * Est. Cost/Share $246.86 Unrealized @ Report Date +5.2%
— ALLERGAN PLC 0.1%
Value $19.8M Shares 103,349 Share Price $191.54 Est. Cost/Share $191.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $19.48M Shares 362,114 Share Price $53.78 * Est. Cost/Share $29.71 Unrealized @ Report Date +76.6%
EA ELECTRONIC ARTS INC 0.1%
Value $19.43M Shares 179,883 Share Price $108.00 * Est. Cost/Share $96.60 Unrealized @ Report Date +8.2%
EL LAUDER ESTEE COS INC 0.1%
Value $19.27M Shares 93,483 Share Price $206.14 * Est. Cost/Share $100.74 Unrealized @ Report Date +89.5%
BA BOEING CO 0.1%
Value $19.18M Shares 57,915 Share Price $331.09 * Est. Cost/Share $149.43 Unrealized @ Report Date +116.7%
TU TELUS CORP 0.1%
Value $18.96M Shares 494,923 Share Price $38.31 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.0%
SYK STRYKER CORP 0.1%
Value $18.8M Shares 89,480 Share Price $210.15 * Est. Cost/Share $126.43 Unrealized @ Report Date +55.8%
— CITRIX SYS INC 0.1%
Value $18.7M Shares 169,784 Share Price $110.11 Est. Cost/Share $95.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.51M Shares 80,194 Share Price $230.84 * Est. Cost/Share $143.15 Unrealized @ Report Date +36.0%
TJX TJX COS INC NEW 0.1%
Value $18.43M Shares 303,350 Share Price $60.74 * Est. Cost/Share $44.80 Unrealized @ Report Date +26.1%
DOW DOW INC 0.1%
Value $18.4M Shares 336,832 Share Price $54.63 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.21M Shares 307,037 Share Price $59.30 Est. Cost/Share $66.09 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.16M Shares 90,147 Share Price $201.44 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
SYY SYSCO CORP 0.1%
Value $17.94M Shares 207,459 Share Price $86.47 * Est. Cost/Share $49.22 Unrealized @ Report Date +47.0%
EBAY EBAY INC 0.1%
Value $17.82M Shares 494,744 Share Price $36.02 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value $17.7M Shares 142,384 Share Price $124.33 * Est. Cost/Share $72.50 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.7M Shares 149,079 Share Price $118.73 * Est. Cost/Share $76.27 Unrealized @ Report Date +20.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $17.25M Shares 218,621 Share Price $78.88 Est. Cost/Share $75.13 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.07M Shares 100,152 Share Price $170.39 * Est. Cost/Share $118.93 Unrealized @ Report Date +26.2%
URI UNITED RENTALS INC 0.1%
Value $16.92M Shares 100,626 Share Price $168.17 * Est. Cost/Share $117.29 Unrealized @ Report Date +37.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.87M Shares 243,306 Share Price $69.33 * Est. Cost/Share $57.26 Unrealized @ Report Date +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $16.84M Shares 570,411 Share Price $29.52 * Est. Cost/Share $25.49 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.64M Shares 282,647 Share Price $58.86 * Est. Cost/Share $48.56 Unrealized @ Report Date +16.3%
ALC ALCON INC 0.1%
Value $16.52M Shares 291,530 Share Price $56.66 Est. Cost/Share $56.46 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.1%
Value $16.48M Shares 365,942 Share Price $45.03 Est. Cost/Share $50.78 Unrealized @ Report Date -11.1%
CI CIGNA CORP NEW 0.1%
Value $15.86M Shares 77,890 Share Price $203.61 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $15.77M Shares 169,626 Share Price $92.97 * Est. Cost/Share $50.94 Unrealized @ Report Date +35.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.59M Shares 26,119 Share Price $597.00 * Est. Cost/Share $158.39 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.1%
Value $15.54M Shares 304,801 Share Price $50.98 * Est. Cost/Share $37.04 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC 0.1%
Value $14.99M Shares 298,343 Share Price $50.26 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.95M Shares 302,037 Share Price $49.51 Est. Cost/Share $50.53 Unrealized @ Report Date -1.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.87M Shares 708,021 Share Price $21.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.8%
SLB SCHLUMBERGER LTD 0.1%
Value $14.69M Shares 368,291 Share Price $39.88 * Est. Cost/Share $49.56 Unrealized @ Report Date -29.6%
AMAT APPLIED MATLS INC 0.1%
Value $14.44M Shares 235,489 Share Price $61.30 * Est. Cost/Share $36.17 Unrealized @ Report Date +59.4%
RACE FERRARI N V 0.1%
Value $14.28M Shares 84,794 Share Price $168.46 Est. Cost/Share $161.78 Unrealized @ Report Date +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.22M Shares 283,836 Share Price $50.11 * Est. Cost/Share $37.44 Unrealized @ Report Date +12.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $14.22M Shares 132,253 Share Price $107.53 * Est. Cost/Share $96.49 Unrealized @ Report Date -4.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.13M Shares 255,968 Share Price $55.21 * Est. Cost/Share $41.13 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.02M Shares 113,580 Share Price $123.44 * Est. Cost/Share $83.70 Unrealized @ Report Date +31.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.02M Shares 112,086 Share Price $125.07 * Est. Cost/Share $85.82 Unrealized @ Report Date +33.7%
RSG REPUBLIC SVCS INC 0.1%
Value $13.9M Shares 154,198 Share Price $90.17 * Est. Cost/Share $54.41 Unrealized @ Report Date +51.4%
MET METLIFE INC 0.1%
Value $13.79M Shares 272,357 Share Price $50.63 * Est. Cost/Share $34.09 Unrealized @ Report Date +22.2%
— INGERSOLL- RAND PLC 0.1%
Value $13.72M Shares 102,937 Share Price $133.30 Est. Cost/Share $108.78 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $13.63M Shares 105,849 Share Price $128.81 * Est. Cost/Share $67.36 Unrealized @ Report Date +33.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.62M Shares 303,119 Share Price $44.94 Est. Cost/Share $24.73 Unrealized @ Report Date +82.9%
LOW LOWES COS INC 0.1%
Value $13.59M Shares 113,248 Share Price $120.03 * Est. Cost/Share $66.12 Unrealized @ Report Date +62.3%
EQIX EQUINIX INC 0.1%
Value $13.57M Shares 23,152 Share Price $586.04 * Est. Cost/Share $501.45 Unrealized @ Report Date +4.1%
NOW SERVICENOW INC 0.1%
Value $13.57M Shares 47,284 Share Price $286.90 * Est. Cost/Share $32.71 Unrealized @ Report Date +72.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.52M Shares 61,344 Share Price $220.31 Est. Cost/Share $154.29 Unrealized @ Report Date +41.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.3M Shares 146,405 Share Price $90.84 * Est. Cost/Share $55.11 Unrealized @ Report Date +30.4%
BAX BAXTER INTL INC 0.1%
Value $13.25M Shares 158,788 Share Price $83.46 * Est. Cost/Share $60.93 Unrealized @ Report Date +21.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.22M Shares 226,969 Share Price $58.25 * Est. Cost/Share $34.26 Unrealized @ Report Date +40.6%
GIB CGI INC 0.1%
Value $13.2M Shares 157,087 Share Price $84.01 Est. Cost/Share $80.05 Unrealized @ Report Date +4.0%
MMS MAXIMUS INC 0.1%
Value $13.12M Shares 177,502 Share Price $73.93 Est. Cost/Share $70.86 Unrealized @ Report Date +5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.99M Shares 55,243 Share Price $235.22 * Est. Cost/Share $129.90 Unrealized @ Report Date +56.4%
CB CHUBB LIMITED 0.1%
Value $12.99M Shares 82,127 Share Price $158.17 * Est. Cost/Share $138.44 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $12.93M Shares 29,995 Share Price $431.01 * Est. Cost/Share $17.21 Unrealized @ Report Date +62.0%
— KANSAS CITY SOUTHERN 0.1%
Value $12.91M Shares 84,167 Share Price $153.44 Est. Cost/Share $107.27 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.71M Shares 55,153 Share Price $230.40 * Est. Cost/Share $154.29 Unrealized @ Report Date +29.2%
WAT WATERS CORP 0.1%
Value $12.58M Shares 53,982 Share Price $232.99 Est. Cost/Share $168.76 Unrealized @ Report Date +38.5%
ADI ANALOG DEVICES INC 0.1%
Value $12.53M Shares 105,289 Share Price $119.02 * Est. Cost/Share $83.47 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.53M Shares 140,502 Share Price $89.15 * Est. Cost/Share $65.61 Unrealized @ Report Date +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.28M Shares 15,556 Share Price $789.66 Est. Cost/Share $332.97 Unrealized @ Report Date +138.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $12.16M Shares 103,427 Share Price $117.61 * Est. Cost/Share $88.47 Unrealized @ Report Date +30.0%
TSN TYSON FOODS INC 0.1%
Value $12.16M Shares 131,563 Share Price $92.43 * Est. Cost/Share $63.35 Unrealized @ Report Date +20.3%
— NOBLE ENERGY INC 0.1%
Value $12.15M Shares 484,342 Share Price $25.09 Est. Cost/Share $28.23 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.11M Shares 125,914 Share Price $96.15 Est. Cost/Share $90.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.09M Shares 107,867 Share Price $112.08 Est. Cost/Share $109.04 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.9M Shares 139,986 Share Price $85.03 Est. Cost/Share $86.07 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.1%
Value $11.68M Shares 162,554 Share Price $71.85 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.62M Shares 74,162 Share Price $156.66 * Est. Cost/Share $92.68 Unrealized @ Report Date +54.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $11.42M Shares 265,556 Share Price $43.01 * Est. Cost/Share $26.71 Unrealized @ Report Date +36.5%
PAYX PAYCHEX INC 0.1%
Value $11.36M Shares 133,704 Share Price $84.98 * Est. Cost/Share $55.59 Unrealized @ Report Date +28.5%
MAS MASCO CORP 0.1%
Value $11.35M Shares 236,729 Share Price $47.94 * Est. Cost/Share $31.97 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.33M Shares 69,787 Share Price $162.41 * Est. Cost/Share $97.80 Unrealized @ Report Date +30.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.27M Shares 186,369 Share Price $60.49 * Est. Cost/Share $40.60 Unrealized @ Report Date +31.0%
OC OWENS CORNING NEW 0.1%
Value $11.06M Shares 170,204 Share Price $64.97 Est. Cost/Share $63.42 Unrealized @ Report Date +2.7%
ELV ANTHEM INC 0.1%
Value $10.95M Shares 36,037 Share Price $303.77 * Est. Cost/Share $182.63 Unrealized @ Report Date +52.5%
TFC TRUIST FINL CORP 0.1%
Value $10.71M Shares 191,311 Share Price $56.00 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.1%
Value $10.68M Shares 236,102 Share Price $45.25 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.62M Shares 72,200 Share Price $147.02 * Est. Cost/Share $112.72 Unrealized @ Report Date -5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.51M Shares 29,504 Share Price $356.19 * Est. Cost/Share $231.70 Unrealized @ Report Date +47.4%
BMO BANK MONTREAL QUE 0.1%
Value $10.42M Shares 135,832 Share Price $76.73 * Est. Cost/Share $50.71 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.42M Shares 168,620 Share Price $61.77 * Est. Cost/Share $55.55 Unrealized @ Report Date +1.9%
CME CME GROUP INC 0.1%
Value $10.38M Shares 51,507 Share Price $201.62 * Est. Cost/Share $129.28 Unrealized @ Report Date +24.4%
APH AMPHENOL CORP NEW 0.1%
Value $10.32M Shares 95,943 Share Price $107.53 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.6%
CDW CDW CORP 0.1%
Value $10.25M Shares 72,063 Share Price $142.25 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $10.2M Shares 201,603 Share Price $50.57 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.7%
MOS MOSAIC CO NEW 0.1%
Value $10.12M Shares 479,897 Share Price $21.08 * Est. Cost/Share $27.05 Unrealized @ Report Date -28.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.1M Shares 42,842 Share Price $235.77 * Est. Cost/Share $43.70 Unrealized @ Report Date +78.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $10.05M Shares 337,443 Share Price $29.79 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.956M Shares 196,296 Share Price $50.72 * Est. Cost/Share $54.07 Unrealized @ Report Date -20.3%
— COHERENT INC 0.1%
Value $9.95M Shares 60,845 Share Price $163.53 Est. Cost/Share $150.64 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.912M Shares 72,938 Share Price $135.90 * Est. Cost/Share $99.39 Unrealized @ Report Date +21.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.893M Shares 50,762 Share Price $194.89 * Est. Cost/Share $92.91 Unrealized @ Report Date +84.7%
GIS GENERAL MLS INC 0.1%
Value $9.857M Shares 184,756 Share Price $53.35 * Est. Cost/Share $36.49 Unrealized @ Report Date +19.4%
— HD SUPPLY HLDGS INC 0.1%
Value $9.759M Shares 244,705 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $9.737M Shares 373,771 Share Price $26.05 * Est. Cost/Share $22.14 Unrealized @ Report Date +1.1%
HCA HCA HEALTHCARE INC 0.1%
Value $9.73M Shares 65,821 Share Price $147.83 * Est. Cost/Share $95.86 Unrealized @ Report Date +46.8%
HPQ HP INC 0.1%
Value $9.718M Shares 476,634 Share Price $20.39 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%
ILMN ILLUMINA INC 0.1%
Value $9.665M Shares 28,947 Share Price $333.89 * Est. Cost/Share $229.39 Unrealized @ Report Date +40.7%
AME AMETEK INC NEW 0.1%
Value $9.647M Shares 96,952 Share Price $99.50 * Est. Cost/Share $74.53 Unrealized @ Report Date +28.6%
FTI TECHNIPFMC PLC 0.1%
Value $9.555M Shares 459,797 Share Price $20.78 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.2%
— AON PLC 0.1%
Value $9.552M Shares 46,095 Share Price $207.22 Est. Cost/Share $140.13 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $9.462M Shares 277,000 Share Price $34.16 Est. Cost/Share $22.41 Unrealized @ Report Date +51.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.393M Shares 40,367 Share Price $232.69 * Est. Cost/Share $31.74 Unrealized @ Report Date +21.4%
GRMN GARMIN LTD 0.1%
Value $9.379M Shares 94,819 Share Price $98.91 * Est. Cost/Share $50.46 Unrealized @ Report Date +69.1%
HRL HORMEL FOODS CORP 0.1%
Value $9.338M Shares 207,689 Share Price $44.96 * Est. Cost/Share $33.41 Unrealized @ Report Date +14.2%
MGA MAGNA INTL INC 0.1%
Value $9.333M Shares 169,673 Share Price $55.01 * Est. Cost/Share $43.76 Unrealized @ Report Date +3.3%
— BLACKROCK INC 0.1%
Value $9.325M Shares 18,377 Share Price $507.43 Est. Cost/Share $418.83 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $9.307M Shares 223,360 Share Price $41.67 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.0%
PWR QUANTA SVCS INC 0.1%
Value $9.071M Shares 222,500 Share Price $40.77 Est. Cost/Share $30.83 Unrealized @ Report Date +30.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.99M Shares 116,313 Share Price $77.29 * Est. Cost/Share $52.73 Unrealized @ Report Date +38.0%
BIDU BAIDU INC 0.1%
Value $8.719M Shares 69,371 Share Price $125.69 Est. Cost/Share $215.32 Unrealized @ Report Date -41.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.648M Shares 42,667 Share Price $202.69 * Est. Cost/Share $147.81 Unrealized @ Report Date +23.4%
FDX FEDEX CORP 0.1%
Value $8.426M Shares 55,323 Share Price $152.31 * Est. Cost/Share $150.23 Unrealized @ Report Date -9.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.391M Shares 92,481 Share Price $90.73 * Est. Cost/Share $87.05 Unrealized @ Report Date +0.1%
— CERNER CORP 0.1%
Value $8.384M Shares 114,718 Share Price $73.08 Est. Cost/Share $64.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.304M Shares 81,512 Share Price $101.87 * Est. Cost/Share $66.95 Unrealized @ Report Date +34.5%
GPN GLOBAL PMTS INC 0.1%
Value $8.268M Shares 45,236 Share Price $182.77 * Est. Cost/Share $139.42 Unrealized @ Report Date +24.8%
ATO ATMOS ENERGY CORP 0.1%
Value $8.178M Shares 74,883 Share Price $109.21 * Est. Cost/Share $70.84 Unrealized @ Report Date +36.1%
XYL XYLEM INC 0.1%
Value $8.167M Shares 104,543 Share Price $78.12 * Est. Cost/Share $63.94 Unrealized @ Report Date +14.7%
JD JD COM INC 0.0%
Value $8.078M Shares 226,402 Share Price $35.68 Est. Cost/Share $28.47 Unrealized @ Report Date +23.8%
DE DEERE & CO 0.0%
Value $8.043M Shares 46,250 Share Price $173.90 * Est. Cost/Share $114.72 Unrealized @ Report Date +39.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8.04M Shares 18,427 Share Price $436.32 * Est. Cost/Share $20.93 Unrealized @ Report Date +39.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.011M Shares 65,612 Share Price $122.10 * Est. Cost/Share $66.55 Unrealized @ Report Date +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.854M Shares 112,126 Share Price $70.05 Est. Cost/Share $41.61 Unrealized @ Report Date +66.7%
DXCM DEXCOM INC 0.0%
Value $7.831M Shares 36,163 Share Price $216.55 * Est. Cost/Share $40.19 Unrealized @ Report Date +36.1%
— APACHE CORP 0.0%
Value $7.824M Shares 299,759 Share Price $26.10 Est. Cost/Share $58.23 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7.727M Shares 73,004 Share Price $105.84 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $7.726M Shares 93,948 Share Price $82.24 * Est. Cost/Share $29.33 Unrealized @ Report Date +7.5%
CMI CUMMINS INC 0.0%
Value $7.702M Shares 42,709 Share Price $180.34 * Est. Cost/Share $120.09 Unrealized @ Report Date +28.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.629M Shares 170,306 Share Price $44.80 * Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
CTAS CINTAS CORP 0.0%
Value $7.611M Shares 28,385 Share Price $268.13 * Est. Cost/Share $28.90 Unrealized @ Report Date +120.0%
MCK MCKESSON CORP 0.0%
Value $7.575M Shares 54,403 Share Price $139.24 * Est. Cost/Share $143.71 Unrealized @ Report Date -7.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.574M Shares 238,092 Share Price $31.81 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.8%
— KELLOGG CO 0.0%
Value $7.523M Shares 108,846 Share Price $69.12 * Est. Cost/Share $48.14 Unrealized @ Report Date +8.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.476M Shares 98,150 Share Price $76.17 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.0%
Value $7.455M Shares 20,168 Share Price $369.64 * Est. Cost/Share $218.67 Unrealized @ Report Date +59.0%
FTV FORTIVE CORP 0.0%
Value $7.452M Shares 97,984 Share Price $76.05 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.438M Shares 470,777 Share Price $15.80 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.2%
— TWITTER INC 0.0%
Value $7.406M Shares 228,371 Share Price $32.43 Est. Cost/Share $32.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.269M Shares 40,323 Share Price $180.27 * Est. Cost/Share $117.92 Unrealized @ Report Date +32.3%
DOO BRP INC 0.0%
Value $7.259M Shares 162,815 Share Price $44.58 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.203M Shares 200,963 Share Price $35.84 * Est. Cost/Share $34.46 Unrealized @ Report Date -2.3%
THG HANOVER INS GROUP INC 0.0%
Value $7.139M Shares 52,676 Share Price $135.53 * Est. Cost/Share $102.33 Unrealized @ Report Date +15.9%
PNR PENTAIR PLC 0.0%
Value $7.006M Shares 154,046 Share Price $45.48 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.995M Shares 129,015 Share Price $54.22 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $6.954M Shares 403,386 Share Price $17.24 Est. Cost/Share $18.65 Unrealized @ Report Date -6.8%
— LAZARD LTD 0.0%
Value $6.948M Shares 183,511 Share Price $37.86 Est. Cost/Share $44.48 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.914M Shares 112,766 Share Price $61.31 * Est. Cost/Share $42.38 Unrealized @ Report Date +37.1%
— AQUA AMERICA INC 0.0%
Value $6.831M Shares 148,753 Share Price $45.92 Est. Cost/Share $42.18 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $6.757M Shares 337,022 Share Price $20.05 Est. Cost/Share $20.50 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.706M Shares 11,558 Share Price $580.20 * Est. Cost/Share $114.09 Unrealized @ Report Date +61.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.695M Shares 64,973 Share Price $103.04 * Est. Cost/Share $71.54 Unrealized @ Report Date +29.8%
XEL XCEL ENERGY INC 0.0%
Value $6.655M Shares 106,095 Share Price $62.73 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.4%
ADSK AUTODESK INC 0.0%
Value $6.605M Shares 35,696 Share Price $185.03 Est. Cost/Share $151.01 Unrealized @ Report Date +21.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.583M Shares 77,459 Share Price $84.99 * Est. Cost/Share $59.23 Unrealized @ Report Date +38.3%
BALL BALL CORP 0.0%
Value $6.564M Shares 101,002 Share Price $64.99 * Est. Cost/Share $60.01 Unrealized @ Report Date +0.5%
CE CELANESE CORP DEL 0.0%
Value $6.517M Shares 52,418 Share Price $124.33 * Est. Cost/Share $89.42 Unrealized @ Report Date +23.0%
UNM UNUM GROUP 0.0%
Value $6.469M Shares 225,647 Share Price $28.67 Est. Cost/Share $33.87 Unrealized @ Report Date -13.9%
CSX CSX CORP 0.0%
Value $6.428M Shares 88,404 Share Price $72.71 * Est. Cost/Share $15.82 Unrealized @ Report Date +40.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.327M Shares 217,274 Share Price $29.12 Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
— MARATHON OIL CORP 0.0%
Value $6.222M Shares 466,055 Share Price $13.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
FCX FREEPORT- MCMORAN INC 0.0%
Value $6.22M Shares 480,654 Share Price $12.94 * Est. Cost/Share $14.24 Unrealized @ Report Date -14.1%
AMP AMERIPRISE FINL INC 0.0%
Value $6.127M Shares 36,964 Share Price $165.76 * Est. Cost/Share $123.74 Unrealized @ Report Date +21.4%
PCAR PACCAR INC 0.0%
Value $6.116M Shares 77,442 Share Price $78.98 * Est. Cost/Share $34.19 Unrealized @ Report Date +25.0%
MCO MOODYS CORP 0.0%
Value $6.081M Shares 25,487 Share Price $238.59 * Est. Cost/Share $126.98 Unrealized @ Report Date +77.8%
TRP TC ENERGY CORP 0.0%
Value $6.034M Shares 112,226 Share Price $53.77 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.0%
Value $6.025M Shares 155,444 Share Price $38.76 * Est. Cost/Share $28.26 Unrealized @ Report Date +29.1%
BBY BEST BUY INC 0.0%
Value $5.987M Shares 69,252 Share Price $86.45 * Est. Cost/Share $43.53 Unrealized @ Report Date +58.7%
SO SOUTHERN CO 0.0%
Value $5.947M Shares 93,822 Share Price $63.39 * Est. Cost/Share $38.95 Unrealized @ Report Date +29.7%
MSCI MSCI INC 0.0%
Value $5.84M Shares 22,484 Share Price $259.74 * Est. Cost/Share $180.00 Unrealized @ Report Date +35.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $5.839M Shares 120,942 Share Price $48.28 * Est. Cost/Share $33.71 Unrealized @ Report Date +29.8%
CNC CENTENE CORP DEL 0.0%
Value $5.788M Shares 91,292 Share Price $63.40 Est. Cost/Share $50.06 Unrealized @ Report Date +25.6%
WU WESTERN UN CO 0.0%
Value $5.753M Shares 210,517 Share Price $27.33 Est. Cost/Share $19.53 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.712M Shares 17 Share Price $336000.00 Est. Cost/Share $297589.22 Unrealized @ Report Date +14.1%
NTES NETEASE INC 0.0%
Value $5.691M Shares 18,457 Share Price $308.34 Est. Cost/Share $270.94 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.668M Shares 34,248 Share Price $165.50 * Est. Cost/Share $101.69 Unrealized @ Report Date +35.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.664M Shares 213,017 Share Price $26.59 Est. Cost/Share $22.92 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.57M Shares 99,500 Share Price $55.98 Est. Cost/Share $58.23 Unrealized @ Report Date -3.9%
KLAC KLA CORPORATION 0.0%
Value $5.528M Shares 30,965 Share Price $178.52 * Est. Cost/Share $81.56 Unrealized @ Report Date +103.3%
SYF SYNCHRONY FINL 0.0%
Value $5.499M Shares 152,561 Share Price $36.04 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.3%
INCY INCYTE CORP 0.0%
Value $5.453M Shares 61,689 Share Price $88.40 Est. Cost/Share $78.24 Unrealized @ Report Date +11.6%
LII LENNOX INTL INC 0.0%
Value $5.394M Shares 22,295 Share Price $241.94 * Est. Cost/Share $229.80 Unrealized @ Report Date -1.3%
— HOLLYFRONTIER CORP 0.0%
Value $5.388M Shares 106,416 Share Price $50.63 Est. Cost/Share $49.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.355M Shares 36,493 Share Price $146.74 * Est. Cost/Share $102.75 Unrealized @ Report Date +24.3%
AZO AUTOZONE INC 0.0%
Value $5.354M Shares 4,474 Share Price $1196.69 Est. Cost/Share $720.59 Unrealized @ Report Date +65.3%
ES EVERSOURCE ENERGY 0.0%
Value $5.336M Shares 63,521 Share Price $84.00 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.9%
SNPS SYNOPSYS INC 0.0%
Value $5.297M Shares 37,768 Share Price $140.25 Est. Cost/Share $77.85 Unrealized @ Report Date +78.8%
PSA PUBLIC STORAGE 0.0%
Value $5.268M Shares 25,109 Share Price $209.81 * Est. Cost/Share $164.60 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.263M Shares 37,289 Share Price $141.14 * Est. Cost/Share $85.98 Unrealized @ Report Date +27.2%
IP INTL PAPER CO 0.0%
Value $5.186M Shares 113,291 Share Price $45.78 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 0.0%
Value $5.169M Shares 33,682 Share Price $153.46 Est. Cost/Share $146.00 Unrealized @ Report Date +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.155M Shares 101,233 Share Price $50.92 * Est. Cost/Share $38.35 Unrealized @ Report Date +14.5%
BRO BROWN & BROWN INC 0.0%
Value $5.154M Shares 131,488 Share Price $39.20 * Est. Cost/Share $26.15 Unrealized @ Report Date +44.8%
NVR NVR INC 0.0%
Value $5.145M Shares 1,351 Share Price $3808.29 Est. Cost/Share $3046.82 Unrealized @ Report Date +25.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.043M Shares 33,603 Share Price $150.08 * Est. Cost/Share $99.08 Unrealized @ Report Date +39.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5.023M Shares 85,411 Share Price $58.81 Est. Cost/Share $52.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.003M Shares 96,669 Share Price $51.75 Est. Cost/Share $46.04 Unrealized @ Report Date +11.2%
MDU MDU RES GROUP INC 0.0%
Value $4.965M Shares 170,517 Share Price $29.12 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.8%
WDAY WORKDAY INC 0.0%
Value $4.91M Shares 29,956 Share Price $163.91 Est. Cost/Share $156.96 Unrealized @ Report Date +4.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.896M Shares 45,352 Share Price $107.96 Est. Cost/Share $120.74 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.844M Shares 238,955 Share Price $20.27 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.843M Shares 157,819 Share Price $30.69 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.0%
Value $4.804M Shares 24,873 Share Price $193.14 Est. Cost/Share $116.50 Unrealized @ Report Date +64.0%
— LIVENT CORP 0.0%
Value $4.753M Shares 558,500 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.722M Shares 54,396 Share Price $86.81 * Est. Cost/Share $74.59 Unrealized @ Report Date +13.1%
F FORD MTR CO DEL 0.0%
Value $4.712M Shares 503,370 Share Price $9.36 * Est. Cost/Share $6.86 Unrealized @ Report Date +1.2%
WY WEYERHAEUSER CO 0.0%
Value $4.702M Shares 157,368 Share Price $29.88 * Est. Cost/Share $20.44 Unrealized @ Report Date +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.676M Shares 38,115 Share Price $122.68 * Est. Cost/Share $73.46 Unrealized @ Report Date +42.5%
FE FIRSTENERGY CORP 0.0%
Value $4.655M Shares 96,667 Share Price $48.16 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.5%
AGCO AGCO CORP 0.0%
Value $4.644M Shares 60,300 Share Price $77.01 * Est. Cost/Share $53.86 Unrealized @ Report Date +19.3%
HAL HALLIBURTON CO 0.0%
Value $4.636M Shares 190,870 Share Price $24.29 * Est. Cost/Share $34.80 Unrealized @ Report Date -37.0%
VMC VULCAN MATLS CO 0.0%
Value $4.632M Shares 32,306 Share Price $143.38 * Est. Cost/Share $106.92 Unrealized @ Report Date +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.62M Shares 100,307 Share Price $46.06 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.6M Shares 20,012 Share Price $229.86 Est. Cost/Share $123.40 Unrealized @ Report Date +87.7%
WELL WELLTOWER INC 0.0%
Value $4.594M Shares 57,003 Share Price $80.59 * Est. Cost/Share $71.12 Unrealized @ Report Date -4.0%
CCL CARNIVAL CORP 0.0%
Value $4.55M Shares 88,469 Share Price $51.43 * Est. Cost/Share $53.12 Unrealized @ Report Date -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.537M Shares 30,573 Share Price $148.40 * Est. Cost/Share $102.45 Unrealized @ Report Date +40.3%
GDDY GODADDY INC 0.0%
Value $4.508M Shares 65,600 Share Price $68.72 Est. Cost/Share $66.11 Unrealized @ Report Date +2.7%
— IHS MARKIT LTD 0.0%
Value $4.497M Shares 59,475 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $4.485M Shares 29,658 Share Price $151.22 Est. Cost/Share $157.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.462M Shares 29,955 Share Price $148.96 Est. Cost/Share $126.93 Unrealized @ Report Date +17.6%
AES AES CORP 0.0%
Value $4.4M Shares 220,658 Share Price $19.94 * Est. Cost/Share $10.41 Unrealized @ Report Date +53.7%
NTR NUTRIEN LTD 0.0%
Value $4.391M Shares 91,788 Share Price $47.84 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $4.377M Shares 16,621 Share Price $263.34 Est. Cost/Share $191.40 Unrealized @ Report Date +36.4%
— XILINX INC 0.0%
Value $4.348M Shares 44,248 Share Price $98.26 Est. Cost/Share $85.84 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.34M Shares 106,765 Share Price $40.65 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.313M Shares 69,933 Share Price $61.67 * Est. Cost/Share $45.83 Unrealized @ Report Date +2.1%
ALLY ALLY FINL INC 0.0%
Value $4.312M Shares 141,519 Share Price $30.47 * Est. Cost/Share $17.48 Unrealized @ Report Date +43.2%
NUE NUCOR CORP 0.0%
Value $4.284M Shares 76,495 Share Price $56.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.272M Shares 11,497 Share Price $371.58 Est. Cost/Share $329.73 Unrealized @ Report Date +13.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.249M Shares 25,119 Share Price $169.15 Est. Cost/Share $152.23 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.179M Shares 49,413 Share Price $84.57 * Est. Cost/Share $71.43 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.143M Shares 6,946 Share Price $596.46 * Est. Cost/Share $405.86 Unrealized @ Report Date +40.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.115M Shares 101,503 Share Price $40.54 * Est. Cost/Share $50.56 Unrealized @ Report Date -25.6%
DOV DOVER CORP 0.0%
Value $4.096M Shares 35,502 Share Price $115.37 * Est. Cost/Share $70.15 Unrealized @ Report Date +51.3%
ENB ENBRIDGE INC 0.0%
Value $4.02M Shares 101,114 Share Price $39.76 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.011M Shares 117,000 Share Price $34.28 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.954M Shares 212,671 Share Price $18.59 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.9%
IEX IDEX CORP 0.0%
Value $3.916M Shares 22,848 Share Price $171.39 * Est. Cost/Share $139.33 Unrealized @ Report Date +14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.911M Shares 22,100 Share Price $176.97 * Est. Cost/Share $119.10 Unrealized @ Report Date +42.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.881M Shares 11,705 Share Price $331.57 Est. Cost/Share $269.58 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.825M Shares 32,523 Share Price $117.61 Est. Cost/Share $117.45 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.816M Shares 26,829 Share Price $142.23 Est. Cost/Share $111.54 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.804M Shares 24,950 Share Price $152.46 Est. Cost/Share $137.33 Unrealized @ Report Date +8.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.749M Shares 63,698 Share Price $58.86 Est. Cost/Share $56.24 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.747M Shares 10,261 Share Price $365.17 Est. Cost/Share $231.27 Unrealized @ Report Date +60.0%
WAB WABTEC CORP 0.0%
Value $3.695M Shares 47,459 Share Price $77.86 * Est. Cost/Share $73.48 Unrealized @ Report Date +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.638M Shares 33,537 Share Price $108.48 Est. Cost/Share $121.10 Unrealized @ Report Date -11.7%
SLF SUN LIFE FINL INC 0.0%
Value $3.629M Shares 80,200 Share Price $45.25 Est. Cost/Share $39.95 Unrealized @ Report Date +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.625M Shares 32,362 Share Price $112.01 * Est. Cost/Share $98.88 Unrealized @ Report Date +10.6%
EIX EDISON INTL 0.0%
Value $3.617M Shares 48,555 Share Price $74.49 * Est. Cost/Share $53.30 Unrealized @ Report Date +8.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.557M Shares 12,502 Share Price $284.51 Est. Cost/Share $210.97 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.556M Shares 325,367 Share Price $10.93 * Est. Cost/Share $7.09 Unrealized @ Report Date +20.3%
MHK MOHAWK INDS INC 0.0%
Value $3.508M Shares 26,319 Share Price $133.29 * Est. Cost/Share $150.19 Unrealized @ Report Date -9.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.497M Shares 20,376 Share Price $171.62 * Est. Cost/Share $47.25 Unrealized @ Report Date +59.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.475M Shares 13,620 Share Price $255.14 Est. Cost/Share $193.75 Unrealized @ Report Date +31.8%
TRU TRANSUNION 0.0%
Value $3.444M Shares 40,725 Share Price $84.57 Est. Cost/Share $80.90 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.415M Shares 145,197 Share Price $23.52 * Est. Cost/Share $18.76 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.349M Shares 98,359 Share Price $34.05 * Est. Cost/Share $19.47 Unrealized @ Report Date +36.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.341M Shares 46,977 Share Price $71.12 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.7%
CCK CROWN HOLDINGS INC 0.0%
Value $3.318M Shares 45,570 Share Price $72.81 * Est. Cost/Share $51.07 Unrealized @ Report Date +35.0%
FLEX FLEX LTD 0.0%
Value $3.304M Shares 270,988 Share Price $12.19 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.28M Shares 13,684 Share Price $239.70 * Est. Cost/Share $219.47 Unrealized @ Report Date +1.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.279M Shares 27,358 Share Price $119.86 * Est. Cost/Share $34.85 Unrealized @ Report Date +38.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.247M Shares 21,395 Share Price $151.76 * Est. Cost/Share $69.90 Unrealized @ Report Date +108.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.238M Shares 95,097 Share Price $34.05 * Est. Cost/Share $31.37 Unrealized @ Report Date -3.5%
LEA LEAR CORP 0.0%
Value $3.233M Shares 23,464 Share Price $137.79 * Est. Cost/Share $129.94 Unrealized @ Report Date -6.3%
— VIACOMCBS INC 0.0%
Value $3.231M Shares 77,527 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.227M Shares 179,022 Share Price $18.03 * Est. Cost/Share $15.71 Unrealized @ Report Date -12.6%
— COOPER COS INC 0.0%
Value $3.191M Shares 9,961 Share Price $320.35 Est. Cost/Share $240.86 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.178M Shares 54,565 Share Price $58.24 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.4%
STT STATE STR CORP 0.0%
Value $3.177M Shares 39,669 Share Price $80.09 * Est. Cost/Share $59.80 Unrealized @ Report Date +9.0%
SHOP SHOPIFY INC 0.0%
Value $3.158M Shares 7,621 Share Price $414.38 * Est. Cost/Share $33.82 Unrealized @ Report Date +17.6%
LIVN LIVANOVA PLC 0.0%
Value $3.152M Shares 42,000 Share Price $75.05 Est. Cost/Share $75.82 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.131M Shares 30,551 Share Price $102.48 Est. Cost/Share $76.45 Unrealized @ Report Date +34.2%
OGE OGE ENERGY CORP 0.0%
Value $3.108M Shares 70,779 Share Price $43.91 Est. Cost/Share $36.95 Unrealized @ Report Date +20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.09M Shares 38,315 Share Price $80.65 * Est. Cost/Share $53.17 Unrealized @ Report Date +20.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.054M Shares 82,631 Share Price $36.96 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
OKE ONEOK INC NEW 0.0%
Value $3.046M Shares 40,267 Share Price $75.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +30.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.042M Shares 71,485 Share Price $42.55 * Est. Cost/Share $29.72 Unrealized @ Report Date +37.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.041M Shares 83,154 Share Price $36.57 Est. Cost/Share $31.87 Unrealized @ Report Date +15.7%
KR KROGER CO 0.0%
Value $3.035M Shares 106,042 Share Price $28.62 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.033M Shares 22,013 Share Price $137.78 * Est. Cost/Share $90.79 Unrealized @ Report Date +12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.032M Shares 48,946 Share Price $61.95 * Est. Cost/Share $36.43 Unrealized @ Report Date +46.9%
ESS ESSEX PPTY TR INC 0.0%
Value $3.031M Shares 10,173 Share Price $297.95 * Est. Cost/Share $227.16 Unrealized @ Report Date +7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.03M Shares 25,046 Share Price $120.98 Est. Cost/Share $88.66 Unrealized @ Report Date +35.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.019M Shares 49,469 Share Price $61.03 Est. Cost/Share $60.41 Unrealized @ Report Date +1.1%
— DISCOVERY INC 0.0%
Value $3.015M Shares 91,569 Share Price $32.93 Est. Cost/Share $28.40 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.003M Shares 22,718 Share Price $132.19 * Est. Cost/Share $85.28 Unrealized @ Report Date +39.2%
BWA BORGWARNER INC 0.0%
Value $2.996M Shares 68,588 Share Price $43.68 * Est. Cost/Share $33.88 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $2.985M Shares 28,295 Share Price $105.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +51.0%
RF REGIONS FINL CORP NEW 0.0%
Value $2.962M Shares 172,805 Share Price $17.14 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.953M Shares 216,088 Share Price $13.67 Est. Cost/Share $13.11 Unrealized @ Report Date +4.4%
— SL GREEN RLTY CORP 0.0%
Value $2.93M Shares 31,707 Share Price $92.41 Est. Cost/Share $95.17 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.913M Shares 1,970 Share Price $1478.68 * Est. Cost/Share $1309.19 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.0%
Value $2.894M Shares 39,669 Share Price $72.95 * Est. Cost/Share $44.17 Unrealized @ Report Date +19.9%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $2.876M Shares 23,241 Share Price $123.75 Est. Cost/Share $112.37 Unrealized @ Report Date +8.9%
PH PARKER HANNIFIN CORP 0.0%
Value $2.86M Shares 13,845 Share Price $206.57 * Est. Cost/Share $139.50 Unrealized @ Report Date +35.5%
VFC V F CORP 0.0%
Value $2.841M Shares 28,250 Share Price $100.57 Est. Cost/Share $71.07 Unrealized @ Report Date +40.2%
CMA COMERICA INC 0.0%
Value $2.835M Shares 39,863 Share Price $71.12 * Est. Cost/Share $65.03 Unrealized @ Report Date -18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.813M Shares 32,829 Share Price $85.69 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.776M Shares 35,911 Share Price $77.30 * Est. Cost/Share $71.11 Unrealized @ Report Date -4.6%
ITRI ITRON INC 0.0%
Value $2.768M Shares 33,400 Share Price $82.87 Est. Cost/Share $65.77 Unrealized @ Report Date +27.6%
— L BRANDS INC 0.0%
Value $2.739M Shares 151,820 Share Price $18.04 Est. Cost/Share $34.69 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.735M Shares 24,795 Share Price $110.30 * Est. Cost/Share $106.67 Unrealized @ Report Date -24.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.731M Shares 12,071 Share Price $226.24 Est. Cost/Share $142.21 Unrealized @ Report Date +60.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.704M Shares 144,573 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.685M Shares 672,827 Share Price $3.99 * Est. Cost/Share $2.46 Unrealized @ Report Date +30.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.657M Shares 14,120 Share Price $188.17 * Est. Cost/Share $47.98 Unrealized @ Report Date +28.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.649M Shares 58,546 Share Price $45.25 Est. Cost/Share $49.28 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.626M Shares 99,356 Share Price $26.43 Est. Cost/Share $22.37 Unrealized @ Report Date +17.9%
MAN MANPOWERGROUP INC 0.0%
Value $2.622M Shares 27,063 Share Price $96.89 Est. Cost/Share $90.24 Unrealized @ Report Date +7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.619M Shares 21,989 Share Price $119.11 * Est. Cost/Share $90.76 Unrealized @ Report Date +7.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $2.616M Shares 29,750 Share Price $87.93 Est. Cost/Share $83.17 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.61M Shares 12,593 Share Price $207.26 * Est. Cost/Share $147.40 Unrealized @ Report Date +15.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.609M Shares 71,000 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.581M Shares 47,212 Share Price $54.67 * Est. Cost/Share $42.71 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.57M Shares 41,338 Share Price $62.17 Est. Cost/Share $59.86 Unrealized @ Report Date +5.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.559M Shares 42,305 Share Price $60.49 Est. Cost/Share $70.48 Unrealized @ Report Date -14.0%
KT KT CORP 0.0%
Value $2.553M Shares 217,100 Share Price $11.76 Est. Cost/Share $13.84 Unrealized @ Report Date -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.549M Shares 47,014 Share Price $54.22 * Est. Cost/Share $39.35 Unrealized @ Report Date +15.0%
— SPLUNK INC 0.0%
Value $2.531M Shares 16,691 Share Price $151.64 Est. Cost/Share $97.32 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.523M Shares 21,262 Share Price $118.66 * Est. Cost/Share $93.03 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.519M Shares 39,759 Share Price $63.36 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.2%
EG EVEREST RE GROUP LTD 0.0%
Value $2.509M Shares 9,104 Share Price $275.59 * Est. Cost/Share $182.30 Unrealized @ Report Date +34.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.506M Shares 18,040 Share Price $138.91 Est. Cost/Share $150.10 Unrealized @ Report Date -7.0%
FAST FASTENAL CO 0.0%
Value $2.477M Shares 67,334 Share Price $36.79 * Est. Cost/Share $12.74 Unrealized @ Report Date +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.431M Shares 25,835 Share Price $94.10 * Est. Cost/Share $59.55 Unrealized @ Report Date +49.1%
UDR UDR INC 0.0%
Value $2.409M Shares 52,197 Share Price $46.15 * Est. Cost/Share $32.65 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.395M Shares 43,960 Share Price $54.48 * Est. Cost/Share $59.04 Unrealized @ Report Date -21.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.388M Shares 35,417 Share Price $67.43 * Est. Cost/Share $44.93 Unrealized @ Report Date +35.2%
SON SONOCO PRODS CO 0.0%
Value $2.384M Shares 39,406 Share Price $60.50 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.3%
CTVA CORTEVA INC 0.0%
Value $2.379M Shares 81,784 Share Price $29.09 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.0%
KSS KOHLS CORP 0.0%
Value $2.37M Shares 46,562 Share Price $50.90 Est. Cost/Share $51.49 Unrealized @ Report Date -1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.37M Shares 88,887 Share Price $26.66 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.8%
MTN VAIL RESORTS INC 0.0%
Value $2.37M Shares 9,796 Share Price $241.94 Est. Cost/Share $209.60 Unrealized @ Report Date +14.4%
LEN LENNAR CORP 0.0%
Value $2.347M Shares 42,246 Share Price $55.56 * Est. Cost/Share $45.45 Unrealized @ Report Date +9.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.347M Shares 20,060 Share Price $117.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.344M Shares 16,349 Share Price $143.37 * Est. Cost/Share $119.46 Unrealized @ Report Date +16.8%
INFY INFOSYS LTD 0.0%
Value $2.336M Shares 223,182 Share Price $10.47 Est. Cost/Share $8.92 Unrealized @ Report Date +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.334M Shares 136,179 Share Price $17.14 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.1%
RMD RESMED INC 0.0%
Value $2.318M Shares 15,106 Share Price $153.45 * Est. Cost/Share $73.54 Unrealized @ Report Date +100.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.318M Shares 26,197 Share Price $88.48 * Est. Cost/Share $70.53 Unrealized @ Report Date -1.6%
DOX AMDOCS LTD 0.0%
Value $2.309M Shares 32,708 Share Price $70.59 * Est. Cost/Share $48.31 Unrealized @ Report Date +31.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.302M Shares 45,873 Share Price $50.18 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC 0.0%
Value $2.275M Shares 91,463 Share Price $24.87 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.2%
— SIRIUS XM HLDGS INC 0.0%
Value $2.273M Shares 319,228 Share Price $7.12 Est. Cost/Share $6.20 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.261M Shares 24,028 Share Price $94.10 Est. Cost/Share $89.07 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.0%
Value $2.261M Shares 25,075 Share Price $90.17 * Est. Cost/Share $15.09 Unrealized @ Report Date +50.7%
MTB M & T BK CORP 0.0%
Value $2.259M Shares 13,355 Share Price $169.15 * Est. Cost/Share $123.87 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.258M Shares 4,012 Share Price $562.81 * Est. Cost/Share $186.33 Unrealized @ Report Date +149.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.251M Shares 15,000 Share Price $150.07 Est. Cost/Share $113.21 Unrealized @ Report Date +32.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 163,300 Share Price $13.78 * Est. Cost/Share $11.23 Unrealized @ Report Date +18.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.25M Shares 18,600 Share Price $120.97 Est. Cost/Share $102.38 Unrealized @ Report Date +18.0%
TFX TELEFLEX INC 0.0%
Value $2.246M Shares 6,075 Share Price $369.71 Est. Cost/Share $268.22 Unrealized @ Report Date +35.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.237M Shares 70,720 Share Price $31.63 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.236M Shares 56,079 Share Price $39.87 Est. Cost/Share $38.68 Unrealized @ Report Date +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.235M Shares 30,700 Share Price $72.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.227M Shares 11,792 Share Price $188.86 * Est. Cost/Share $166.37 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $2.197M Shares 41,553 Share Price $52.87 * Est. Cost/Share $33.70 Unrealized @ Report Date +47.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.191M Shares 20,484 Share Price $106.96 * Est. Cost/Share $69.93 Unrealized @ Report Date +26.1%
— FOOT LOCKER INC 0.0%
Value $2.187M Shares 55,690 Share Price $39.27 Est. Cost/Share $42.94 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.178M Shares 7,842 Share Price $277.74 * Est. Cost/Share $198.46 Unrealized @ Report Date +35.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.171M Shares 23,000 Share Price $94.39 Est. Cost/Share $85.51 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $2.159M Shares 52,362 Share Price $41.23 * Est. Cost/Share $26.64 Unrealized @ Report Date +50.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.145M Shares 130,238 Share Price $16.47 Est. Cost/Share $15.85 Unrealized @ Report Date +5.1%
— HESS CORP 0.0%
Value $2.141M Shares 32,398 Share Price $66.08 Est. Cost/Share $63.38 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.138M Shares 29,013 Share Price $73.69 * Est. Cost/Share $78.91 Unrealized @ Report Date -16.6%
HDB HDFC BANK LTD 0.0%
Value $2.119M Shares 33,488 Share Price $63.28 Est. Cost/Share $42.60 Unrealized @ Report Date +48.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.098M Shares 7,552 Share Price $277.81 Est. Cost/Share $205.63 Unrealized @ Report Date +35.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.098M Shares 148,677 Share Price $14.11 * Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.088M Shares 44,600 Share Price $46.82 Est. Cost/Share $43.12 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.087M Shares 17,913 Share Price $116.51 * Est. Cost/Share $100.23 Unrealized @ Report Date +10.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.087M Shares 115,000 Share Price $18.15 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $2.012M Shares 153,481 Share Price $13.11 Est. Cost/Share $11.37 Unrealized @ Report Date +16.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.002M Shares 134,349 Share Price $14.90 Est. Cost/Share $9.86 Unrealized @ Report Date +52.6%
BX BLACKSTONE GROUP INC 0.0%
Value $2.001M Shares 35,378 Share Price $56.56 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
VOYA VOYA FINL INC 0.0%
Value $1.994M Shares 33,270 Share Price $59.93 * Est. Cost/Share $45.17 Unrealized @ Report Date +22.1%
CF CF INDS HLDGS INC 0.0%
Value $1.993M Shares 42,095 Share Price $47.35 * Est. Cost/Share $32.04 Unrealized @ Report Date +28.6%
— MEDICINES CO 0.0%
Value $1.983M Shares 23,600 Share Price $84.03 Est. Cost/Share $38.22 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.962M Shares 31,554 Share Price $62.18 * Est. Cost/Share $49.67 Unrealized @ Report Date +21.8%
WCC WESCO INTL INC 0.0%
Value $1.958M Shares 33,300 Share Price $58.80 Est. Cost/Share $50.84 Unrealized @ Report Date +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.955M Shares 129,318 Share Price $15.12 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.6%
GPC GENUINE PARTS CO 0.0%
Value $1.954M Shares 18,367 Share Price $106.39 * Est. Cost/Share $75.30 Unrealized @ Report Date +18.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.951M Shares 31,963 Share Price $61.04 Est. Cost/Share $55.89 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.943M Shares 54,224 Share Price $35.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.941M Shares 76,046 Share Price $25.52 * Est. Cost/Share $28.40 Unrealized @ Report Date -33.6%
— ARISTA NETWORKS INC 0.0%
Value $1.938M Shares 9,575 Share Price $202.40 Est. Cost/Share $272.53 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.92M Shares 6,950 Share Price $276.26 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.5%
OPTU ALTICE USA INC 0.0%
Value $1.917M Shares 70,716 Share Price $27.11 Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
OSK OSHKOSH CORP 0.0%
Value $1.915M Shares 20,230 Share Price $94.66 * Est. Cost/Share $76.64 Unrealized @ Report Date +11.7%
PLUG PLUG POWER INC 0.0%
Value $1.908M Shares 600,000 Share Price $3.18 Est. Cost/Share $2.68 Unrealized @ Report Date +18.1%
— DUKE REALTY CORP 0.0%
Value $1.907M Shares 55,998 Share Price $34.05 Est. Cost/Share $29.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.907M Shares 114,198 Share Price $16.70 Est. Cost/Share $29.74 Unrealized @ Report Date -42.8%
— STERLING BANCORP DEL 0.0%
Value $1.902M Shares 91,300 Share Price $20.83 Est. Cost/Share $21.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.897M Shares 13,604 Share Price $139.44 Est. Cost/Share $119.11 Unrealized @ Report Date +18.1%
TPR TAPESTRY INC 0.0%
Value $1.894M Shares 70,464 Share Price $26.88 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.5%
— SVB FINL GROUP 0.0%
Value $1.889M Shares 7,598 Share Price $248.62 Est. Cost/Share $243.72 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.888M Shares 95,769 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.886M Shares 19,350 Share Price $97.47 * Est. Cost/Share $56.40 Unrealized @ Report Date +60.3%
— HILLENBRAND INC 0.0%
Value $1.876M Shares 56,600 Share Price $33.14 Est. Cost/Share $40.53 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.874M Shares 31,873 Share Price $58.80 * Est. Cost/Share $42.81 Unrealized @ Report Date +10.9%
HUN HUNTSMAN CORP 0.0%
Value $1.868M Shares 77,200 Share Price $24.20 Est. Cost/Share $23.47 Unrealized @ Report Date +2.9%
INVH INVITATION HOMES INC 0.0%
Value $1.854M Shares 63,163 Share Price $29.35 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.2%
OZK BANK OZK 0.0%
Value $1.837M Shares 59,446 Share Price $30.90 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.836M Shares 184,119 Share Price $9.97 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.3%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.826M Shares 50,000 Share Price $36.52 * Est. Cost/Share $25.28 Unrealized @ Report Date +55.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.808M Shares 10,480 Share Price $172.52 Est. Cost/Share $149.49 Unrealized @ Report Date +16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.806M Shares 19,902 Share Price $90.74 * Est. Cost/Share $84.95 Unrealized @ Report Date -14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.805M Shares 19,300 Share Price $93.52 * Est. Cost/Share $65.51 Unrealized @ Report Date +34.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.796M Shares 31,483 Share Price $57.05 Est. Cost/Share $55.76 Unrealized @ Report Date +1.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.79M Shares 22,392 Share Price $79.94 * Est. Cost/Share $23.36 Unrealized @ Report Date +18.0%
— IAC INTERACTIVECORP 0.0%
Value $1.786M Shares 7,125 Share Price $250.67 Est. Cost/Share $198.77 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.784M Shares 16,417 Share Price $108.67 * Est. Cost/Share $43.76 Unrealized @ Report Date +41.1%
DAN DANA INCORPORATED 0.0%
Value $1.775M Shares 97,200 Share Price $18.26 * Est. Cost/Share $15.04 Unrealized @ Report Date +5.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $1.772M Shares 52,644 Share Price $33.66 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.769M Shares 70,016 Share Price $25.27 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.765M Shares 69,354 Share Price $25.45 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.753M Shares 14,227 Share Price $123.22 Est. Cost/Share $264.16 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.749M Shares 21,000 Share Price $83.29 Est. Cost/Share $76.10 Unrealized @ Report Date +10.0%
HRB BLOCK H & R INC 0.0%
Value $1.741M Shares 74,719 Share Price $23.30 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.5%
SANM SANMINA CORPORATION 0.0%
Value $1.733M Shares 50,900 Share Price $34.05 Est. Cost/Share $32.03 Unrealized @ Report Date +6.9%
— SK TELECOM LTD 0.0%
Value $1.731M Shares 74,290 Share Price $23.30 Est. Cost/Share $23.35 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.731M Shares 30,300 Share Price $57.13 Est. Cost/Share $52.25 Unrealized @ Report Date +7.2%
NTAP NETAPP INC 0.0%
Value $1.724M Shares 28,162 Share Price $61.22 * Est. Cost/Share $49.74 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.719M Shares 2,059 Share Price $834.87 * Est. Cost/Share $11.96 Unrealized @ Report Date +40.0%
— CONCHO RES INC 0.0%
Value $1.712M Shares 20,111 Share Price $85.13 Est. Cost/Share $126.15 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.698M Shares 13,989 Share Price $121.38 * Est. Cost/Share $115.13 Unrealized @ Report Date +0.2%
BYND BEYOND MEAT INC 0.0%
Value $1.689M Shares 22,300 Share Price $75.74 Est. Cost/Share $92.75 Unrealized @ Report Date -18.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.677M Shares 45,046 Share Price $37.23 * Est. Cost/Share $38.60 Unrealized @ Report Date -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.659M Shares 4,840 Share Price $342.77 Est. Cost/Share $306.89 Unrealized @ Report Date +12.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.652M Shares 12,714 Share Price $129.94 * Est. Cost/Share $83.82 Unrealized @ Report Date +27.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.636M Shares 52,912 Share Price $30.92 Est. Cost/Share $28.50 Unrealized @ Report Date +9.1%
TER TERADYNE INC 0.0%
Value $1.632M Shares 23,869 Share Price $68.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.4%
GWW GRAINGER W W INC 0.0%
Value $1.62M Shares 4,815 Share Price $336.45 * Est. Cost/Share $258.28 Unrealized @ Report Date +21.8%
WRB BERKLEY W R CORP 0.0%
Value $1.618M Shares 23,672 Share Price $68.35 * Est. Cost/Share $14.70 Unrealized @ Report Date +84.0%
— LOGMEIN INC 0.0%
Value $1.617M Shares 19,000 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.602M Shares 17,472 Share Price $91.69 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.7%
— WESTROCK CO 0.0%
Value $1.597M Shares 37,725 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.596M Shares 40,029 Share Price $39.87 * Est. Cost/Share $37.35 Unrealized @ Report Date -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.592M Shares 15,365 Share Price $103.61 * Est. Cost/Share $78.35 Unrealized @ Report Date +7.5%
GLW CORNING INC 0.0%
Value $1.586M Shares 55,430 Share Price $28.61 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.586M Shares 21,781 Share Price $72.82 Est. Cost/Share $79.08 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.582M Shares 12,500 Share Price $126.56 Est. Cost/Share $105.29 Unrealized @ Report Date +20.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 7,500 Share Price $210.53 Est. Cost/Share $210.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.572M Shares 2,648 Share Price $593.66 * Est. Cost/Share $46.77 Unrealized @ Report Date +27.9%
— THOMSON REUTERS CORP 0.0%
Value $1.566M Shares 21,833 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.565M Shares 50,498 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.565M Shares 65,300 Share Price $23.97 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.544M Shares 9,642 Share Price $160.13 * Est. Cost/Share $94.09 Unrealized @ Report Date +36.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.532M Shares 11,306 Share Price $135.50 Est. Cost/Share $134.37 Unrealized @ Report Date +1.0%
ARMK ARAMARK 0.0%
Value $1.529M Shares 35,724 Share Price $42.80 * Est. Cost/Share $23.67 Unrealized @ Report Date +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.526M Shares 22,150 Share Price $68.89 Est. Cost/Share $89.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.523M Shares 61,437 Share Price $24.79 Est. Cost/Share $33.70 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.514M Shares 32,456 Share Price $46.65 Est. Cost/Share $46.41 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $1.5M Shares 14,454 Share Price $103.78 * Est. Cost/Share $92.94 Unrealized @ Report Date -7.9%
STE STERIS PLC 0.0%
Value $1.497M Shares 9,565 Share Price $156.51 * Est. Cost/Share $138.78 Unrealized @ Report Date +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.492M Shares 3,965 Share Price $376.29 Est. Cost/Share $194.81 Unrealized @ Report Date +92.3%
TRMB TRIMBLE INC 0.0%
Value $1.491M Shares 36,179 Share Price $41.21 Est. Cost/Share $38.64 Unrealized @ Report Date +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.482M Shares 13,925 Share Price $106.43 * Est. Cost/Share $74.93 Unrealized @ Report Date +26.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.48M Shares 25,209 Share Price $58.71 Est. Cost/Share $50.92 Unrealized @ Report Date +14.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.477M Shares 14,043 Share Price $105.18 * Est. Cost/Share $36.62 Unrealized @ Report Date +27.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.47M Shares 10,263 Share Price $143.23 Est. Cost/Share $152.99 Unrealized @ Report Date -5.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.465M Shares 170,000 Share Price $8.62 Est. Cost/Share $8.94 Unrealized @ Report Date -4.6%
— VMWARE INC 0.0%
Value $1.464M Shares 9,560 Share Price $153.14 Est. Cost/Share $99.14 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.463M Shares 25,321 Share Price $57.78 * Est. Cost/Share $45.19 Unrealized @ Report Date +1.4%
— DOMTAR CORP 0.0%
Value $1.463M Shares 38,420 Share Price $38.08 Est. Cost/Share $42.15 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.457M Shares 171,223 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.445M Shares 94,906 Share Price $15.23 Est. Cost/Share $8.50 Unrealized @ Report Date +77.6%
— FRONTLINE LTD 0.0%
Value $1.442M Shares 117,441 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.432M Shares 10,927 Share Price $131.05 * Est. Cost/Share $86.06 Unrealized @ Report Date +37.2%
— VEREIT INC 0.0%
Value $1.425M Shares 154,225 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.424M Shares 21,013 Share Price $67.77 * Est. Cost/Share $40.69 Unrealized @ Report Date +18.0%
— PEOPLES UTD FINL INC 0.0%
Value $1.421M Shares 85,170 Share Price $16.68 Est. Cost/Share $17.52 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.41M Shares 10,074 Share Price $139.96 * Est. Cost/Share $119.28 Unrealized @ Report Date +12.2%
MDB MONGODB INC 0.0%
Value $1.403M Shares 10,644 Share Price $131.81 Est. Cost/Share $131.29 Unrealized @ Report Date +0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.4M Shares 65,930 Share Price $21.23 Est. Cost/Share $21.01 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.371M Shares 17,519 Share Price $78.26 * Est. Cost/Share $64.18 Unrealized @ Report Date -0.4%
SUI SUN CMNTYS INC 0.0%
Value $1.368M Shares 9,256 Share Price $147.80 Est. Cost/Share $138.71 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.36M Shares 8,093 Share Price $168.05 * Est. Cost/Share $131.54 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.359M Shares 6,400 Share Price $212.34 * Est. Cost/Share $159.71 Unrealized @ Report Date +22.9%
— DISCOVERY INC 0.0%
Value $1.358M Shares 44,580 Share Price $30.46 Est. Cost/Share $27.54 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.34M Shares 14,540 Share Price $92.16 * Est. Cost/Share $90.32 Unrealized @ Report Date +4.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.331M Shares 33,949 Share Price $39.21 Est. Cost/Share $60.43 Unrealized @ Report Date -34.6%
XYZ SQUARE INC 0.0%
Value $1.33M Shares 20,960 Share Price $63.45 Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
— TIFFANY & CO NEW 0.0%
Value $1.316M Shares 9,851 Share Price $133.59 Est. Cost/Share $106.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.295M Shares 13,212 Share Price $98.02 Est. Cost/Share $88.61 Unrealized @ Report Date +12.6%
FNV FRANCO NEVADA CORP 0.0%
Value $1.292M Shares 12,688 Share Price $101.83 * Est. Cost/Share $68.25 Unrealized @ Report Date +43.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.273M Shares 8,800 Share Price $144.66 Est. Cost/Share $146.72 Unrealized @ Report Date +0.6%
REG REGENCY CTRS CORP 0.0%
Value $1.266M Shares 20,542 Share Price $61.63 * Est. Cost/Share $48.30 Unrealized @ Report Date +1.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.252M Shares 1,585 Share Price $789.91 Est. Cost/Share $698.38 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.248M Shares 41,067 Share Price $30.39 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
NICE NICE LTD 0.0%
Value $1.237M Shares 8,000 Share Price $154.63 Est. Cost/Share $152.63 Unrealized @ Report Date +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.237M Shares 18,878 Share Price $65.53 * Est. Cost/Share $40.33 Unrealized @ Report Date +26.5%
— ANSYS INC 0.0%
Value $1.236M Shares 4,820 Share Price $256.43 Est. Cost/Share $176.82 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.232M Shares 25,131 Share Price $49.02 * Est. Cost/Share $31.97 Unrealized @ Report Date +26.5%
BEN FRANKLIN RES INC 0.0%
Value $1.231M Shares 47,362 Share Price $25.99 * Est. Cost/Share $25.51 Unrealized @ Report Date -24.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.227M Shares 35,503 Share Price $34.56 Est. Cost/Share $35.99 Unrealized @ Report Date -5.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.223M Shares 11,744 Share Price $104.14 * Est. Cost/Share $75.47 Unrealized @ Report Date +14.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.22M Shares 16,481 Share Price $74.02 Est. Cost/Share $67.39 Unrealized @ Report Date +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.22M Shares 9,900 Share Price $123.23 * Est. Cost/Share $90.23 Unrealized @ Report Date +23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.215M Shares 8,888 Share Price $136.70 Est. Cost/Share $138.68 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.21M Shares 27,700 Share Price $43.68 Est. Cost/Share $35.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.209M Shares 13,488 Share Price $89.64 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.4%
FLS FLOWSERVE CORP 0.0%
Value $1.202M Shares 24,170 Share Price $49.73 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.2%
— EATON VANCE CORP 0.0%
Value $1.191M Shares 25,190 Share Price $47.28 Est. Cost/Share $45.97 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $1.18M Shares 9,320 Share Price $126.61 * Est. Cost/Share $116.19 Unrealized @ Report Date -5.5%
ONC BEIGENE LTD 0.0%
Value $1.178M Shares 7,180 Share Price $164.07 Est. Cost/Share $166.15 Unrealized @ Report Date -0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.168M Shares 7,194 Share Price $162.36 Est. Cost/Share $135.44 Unrealized @ Report Date +20.4%
— ENCANA CORP 0.0%
Value $1.165M Shares 253,782 Share Price $4.59 Est. Cost/Share $5.14 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.164M Shares 22,587 Share Price $51.53 Est. Cost/Share $45.23 Unrealized @ Report Date +14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.163M Shares 34,615 Share Price $33.60 Est. Cost/Share $26.15 Unrealized @ Report Date +26.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.162M Shares 23,905 Share Price $48.61 Est. Cost/Share $44.44 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.159M Shares 13,390 Share Price $86.56 Est. Cost/Share $75.28 Unrealized @ Report Date +14.7%
GOTU GSX TECHEDU INC 0.0%
Value $1.158M Shares 55,000 Share Price $21.05 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.157M Shares 4,592 Share Price $251.96 Est. Cost/Share $289.67 Unrealized @ Report Date -12.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.154M Shares 23,531 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.134M Shares 49,167 Share Price $23.06 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.133M Shares 6,788 Share Price $166.91 * Est. Cost/Share $20.64 Unrealized @ Report Date +36.3%
KMX CARMAX INC 0.0%
Value $1.123M Shares 12,772 Share Price $87.93 Est. Cost/Share $66.22 Unrealized @ Report Date +32.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.119M Shares 7,087 Share Price $157.89 * Est. Cost/Share $139.34 Unrealized @ Report Date +1.3%
MKL MARKEL CORP 0.0%
Value $1.118M Shares 998 Share Price $1120.24 * Est. Cost/Share $1001.76 Unrealized @ Report Date +14.1%
FMC F M C CORP 0.0%
Value $1.118M Shares 11,118 Share Price $100.56 * Est. Cost/Share $54.05 Unrealized @ Report Date +55.0%
PGNY PROGYNY INC 0.0%
Value $1.118M Shares 40,000 Share Price $27.95 Est. Cost/Share $23.98 Unrealized @ Report Date +14.5%
NDAQ NASDAQ INC 0.0%
Value $1.116M Shares 10,252 Share Price $108.86 * Est. Cost/Share $22.80 Unrealized @ Report Date +43.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.114M Shares 2,996 Share Price $371.83 * Est. Cost/Share $282.97 Unrealized @ Report Date +25.6%
— AVANGRID INC 0.0%
Value $1.109M Shares 22,094 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.106M Shares 15,076 Share Price $73.36 Est. Cost/Share $67.96 Unrealized @ Report Date +7.9%
— AMEDISYS INC 0.0%
Value $1.104M Shares 6,704 Share Price $164.68 Est. Cost/Share $115.57 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.103M Shares 14,000 Share Price $78.79 Est. Cost/Share $72.06 Unrealized @ Report Date +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.098M Shares 15,553 Share Price $70.60 * Est. Cost/Share $35.33 Unrealized @ Report Date +80.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.09M Shares 50,000 Share Price $21.80 Est. Cost/Share $19.78 Unrealized @ Report Date +11.7%
IT GARTNER INC 0.0%
Value $1.089M Shares 7,098 Share Price $153.42 Est. Cost/Share $118.34 Unrealized @ Report Date +30.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.089M Shares 7,845 Share Price $138.81 * Est. Cost/Share $115.91 Unrealized @ Report Date +15.5%
KMPR KEMPER CORP DEL 0.0%
Value $1.089M Shares 14,300 Share Price $76.15 Est. Cost/Share $76.86 Unrealized @ Report Date +0.8%
— FEDERAL REALTY INVT TR 0.0%
Value $1.084M Shares 8,490 Share Price $127.68 Est. Cost/Share $133.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.076M Shares 3,640 Share Price $295.60 * Est. Cost/Share $225.81 Unrealized @ Report Date +21.1%
TECH BIO TECHNE CORP 0.0%
Value $1.075M Shares 5,000 Share Price $215.00 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.4%
— SEATTLE GENETICS INC 0.0%
Value $1.072M Shares 9,480 Share Price $113.08 Est. Cost/Share $62.97 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.07M Shares 44,640 Share Price $23.97 Est. Cost/Share $25.33 Unrealized @ Report Date -5.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.05M Shares 19,619 Share Price $53.52 Est. Cost/Share $51.37 Unrealized @ Report Date +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.034M Shares 7,102 Share Price $145.59 * Est. Cost/Share $73.28 Unrealized @ Report Date +84.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.032M Shares 3,808 Share Price $271.01 * Est. Cost/Share $259.94 Unrealized @ Report Date -2.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.029M Shares 11,152 Share Price $92.27 * Est. Cost/Share $92.80 Unrealized @ Report Date -4.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.022M Shares 147,250 Share Price $6.94 * Est. Cost/Share $6.19 Unrealized @ Report Date +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.022M Shares 9,863 Share Price $103.62 * Est. Cost/Share $73.67 Unrealized @ Report Date +22.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.021M Shares 8,136 Share Price $125.49 * Est. Cost/Share $82.95 Unrealized @ Report Date +41.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.017M Shares 44,527 Share Price $22.84 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.5%
SABR SABRE CORP 0.0%
Value $1.012M Shares 44,288 Share Price $22.85 Est. Cost/Share $22.35 Unrealized @ Report Date +0.4%
COLD AMERICOLD RLTY TR 0.0%
Value $1.009M Shares 29,800 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.004M Shares 15,731 Share Price $63.82 * Est. Cost/Share $50.15 Unrealized @ Report Date +2.6%
— E TRADE FINANCIAL CORP 0.0%
Value $1.004M Shares 22,105 Share Price $45.42 Est. Cost/Share $48.59 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.001M Shares 24,829 Share Price $40.32 * Est. Cost/Share $35.11 Unrealized @ Report Date +0.7%
HAS HASBRO INC 0.0%
Value $997K Shares 9,447 Share Price $105.54 * Est. Cost/Share $72.21 Unrealized @ Report Date +15.8%
— CENTURYLINK INC 0.0%
Value $997K Shares 75,041 Share Price $13.29 Est. Cost/Share $23.31 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $988K Shares 36,453 Share Price $27.10 * Est. Cost/Share $20.70 Unrealized @ Report Date +9.8%
RNG RINGCENTRAL INC 0.0%
Value $985K Shares 5,865 Share Price $167.95 Est. Cost/Share $139.35 Unrealized @ Report Date +21.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $984K Shares 3,664 Share Price $268.56 * Est. Cost/Share $210.42 Unrealized @ Report Date +23.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $982K Shares 20,200 Share Price $48.61 Est. Cost/Share $44.93 Unrealized @ Report Date +7.0%
HUBB HUBBELL INC 0.0%
Value $976K Shares 6,500 Share Price $150.15 * Est. Cost/Share $127.15 Unrealized @ Report Date +4.2%
— ANNALY CAP MGMT INC 0.0%
Value $974K Shares 102,724 Share Price $9.48 Est. Cost/Share $9.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $968K Shares 24,826 Share Price $38.99 * Est. Cost/Share $28.59 Unrealized @ Report Date +15.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $963K Shares 19,191 Share Price $50.18 Est. Cost/Share $29.02 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $960K Shares 153,647 Share Price $6.25 Est. Cost/Share $5.87 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $958K Shares 19,531 Share Price $49.05 Est. Cost/Share $27.53 Unrealized @ Report Date +75.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $956K Shares 56,880 Share Price $16.81 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.7%
CHGG CHEGG INC 0.0%
Value $952K Shares 25,000 Share Price $38.08 Est. Cost/Share $34.99 Unrealized @ Report Date +8.4%
WPC W P CAREY INC 0.0%
Value $943K Shares 11,869 Share Price $79.45 Est. Cost/Share $85.48 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $939K Shares 11,404 Share Price $82.34 Est. Cost/Share $82.34 Unrealized @ Report Date —
— 2U INC 0.0%
Value $928K Shares 40,000 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $918K Shares 44,617 Share Price $20.58 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $913K Shares 6,085 Share Price $150.04 Est. Cost/Share $143.32 Unrealized @ Report Date +3.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $910K Shares 6,500 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $895K Shares 12,488 Share Price $71.67 Est. Cost/Share $67.82 Unrealized @ Report Date +7.2%
AIZ ASSURANT INC 0.0%
Value $895K Shares 6,947 Share Price $128.83 * Est. Cost/Share $86.68 Unrealized @ Report Date +35.8%
— WABCO HLDGS INC 0.0%
Value $893K Shares 6,645 Share Price $134.39 Est. Cost/Share $125.62 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $886K Shares 13,362 Share Price $66.31 Est. Cost/Share $55.88 Unrealized @ Report Date +19.4%
DOCU DOCUSIGN INC 0.0%
Value $879K Shares 11,743 Share Price $74.85 Est. Cost/Share $68.71 Unrealized @ Report Date +7.9%
— SIBANYE STILLWATER 0.0%
Value $869K Shares 87,200 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $866K Shares 14,187 Share Price $61.04 Est. Cost/Share $54.36 Unrealized @ Report Date +13.0%
RIO RIO TINTO PLC 0.0%
Value $865K Shares 15,000 Share Price $57.67 * Est. Cost/Share $54.25 Unrealized @ Report Date +9.4%
VNO VORNADO RLTY TR 0.0%
Value $864K Shares 13,181 Share Price $65.55 Est. Cost/Share $85.28 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $855K Shares 16,741 Share Price $51.07 Est. Cost/Share $45.86 Unrealized @ Report Date +10.8%
VRNS VARONIS SYS INC 0.0%
Value $854K Shares 10,890 Share Price $78.42 * Est. Cost/Share $21.48 Unrealized @ Report Date +20.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $851K Shares 32,471 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $844K Shares 17,608 Share Price $47.93 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.9%
FOXA FOX CORP 0.0%
Value $842K Shares 22,644 Share Price $37.18 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
— LIBERTY PPTY TR 0.0%
Value $827K Shares 13,937 Share Price $59.34 Est. Cost/Share $43.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $826K Shares 56,301 Share Price $14.67 Est. Cost/Share $16.42 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $821K Shares 44,022 Share Price $18.65 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
— FIREEYE INC 0.0%
Value $821K Shares 49,891 Share Price $16.46 Est. Cost/Share $14.96 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $811K Shares 15,561 Share Price $52.12 Est. Cost/Share $48.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $802K Shares 75,000 Share Price $10.69 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.0%
— CIMAREX ENERGY CO 0.0%
Value $799K Shares 15,517 Share Price $51.49 Est. Cost/Share $80.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $796K Shares 32,664 Share Price $24.37 Est. Cost/Share $27.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $795K Shares 6,153 Share Price $129.21 Est. Cost/Share $96.07 Unrealized @ Report Date +34.3%
CSL CARLISLE COS INC 0.0%
Value $790K Shares 4,867 Share Price $162.32 * Est. Cost/Share $141.81 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.0%
Value $789K Shares 6,773 Share Price $116.49 Est. Cost/Share $96.69 Unrealized @ Report Date +20.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $787K Shares 11,913 Share Price $66.06 * Est. Cost/Share $46.74 Unrealized @ Report Date +29.4%
ALV AUTOLIV INC 0.0%
Value $787K Shares 9,185 Share Price $85.68 * Est. Cost/Share $72.03 Unrealized @ Report Date +2.4%
— ATHENE HLDG LTD 0.0%
Value $785K Shares 16,856 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $781K Shares 18,162 Share Price $43.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +4.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $780K Shares 14,744 Share Price $52.90 Est. Cost/Share $47.67 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $778K Shares 24,539 Share Price $31.70 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
— CARA THERAPEUTICS INC 0.0%
Value $776K Shares 47,500 Share Price $16.34 Est. Cost/Share $19.43 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $776K Shares 6,797 Share Price $114.17 Est. Cost/Share $118.39 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $775K Shares 1,765 Share Price $439.09 Est. Cost/Share $292.13 Unrealized @ Report Date +47.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $773K Shares 8,248 Share Price $93.72 Est. Cost/Share $102.38 Unrealized @ Report Date -9.7%
RPD RAPID7 INC 0.0%
Value $770K Shares 13,470 Share Price $57.16 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.7%
— AARONS INC 0.0%
Value $769K Shares 13,790 Share Price $55.77 Est. Cost/Share $59.74 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $764K Shares 25,065 Share Price $30.48 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $763K Shares 64,296 Share Price $11.87 Est. Cost/Share $12.85 Unrealized @ Report Date -8.6%
— MIMECAST LTD 0.0%
Value $761K Shares 17,589 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $758K Shares 10,187 Share Price $74.41 Est. Cost/Share $52.62 Unrealized @ Report Date +42.6%
— HUDSON PAC PPTYS INC 0.0%
Value $757K Shares 20,469 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $749K Shares 44,564 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $747K Shares 6,874 Share Price $108.67 Est. Cost/Share $102.05 Unrealized @ Report Date +8.4%
OI O- I GLASS INC 0.0%
Value $744K Shares 62,563 Share Price $11.89 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
ARW ARROW ELECTRS INC 0.0%
Value $743K Shares 8,850 Share Price $83.95 Est. Cost/Share $72.28 Unrealized @ Report Date +17.2%
VICI VICI PPTYS INC 0.0%
Value $742K Shares 29,591 Share Price $25.08 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
— STERICYCLE INC 0.0%
Value $741K Shares 11,641 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $739K Shares 6,718 Share Price $110.00 * Est. Cost/Share $69.62 Unrealized @ Report Date +54.4%
— CIT GROUP INC 0.0%
Value $739K Shares 16,413 Share Price $45.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $731K Shares 6,278 Share Price $116.44 Est. Cost/Share $73.90 Unrealized @ Report Date +55.9%
CMC COMMERCIAL METALS CO 0.0%
Value $721K Shares 32,499 Share Price $22.19 * Est. Cost/Share $18.29 Unrealized @ Report Date +10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $720K Shares 29,665 Share Price $24.27 Est. Cost/Share $23.66 Unrealized @ Report Date +3.0%
— REXNORD CORP NEW 0.0%
Value $718K Shares 22,265 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $717K Shares 20,775 Share Price $34.51 Est. Cost/Share $31.51 Unrealized @ Report Date +10.4%
— LIBERTY GLOBAL PLC 0.0%
Value $715K Shares 33,595 Share Price $21.28 Est. Cost/Share $29.19 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $712K Shares 8,144 Share Price $87.43 * Est. Cost/Share $73.32 Unrealized @ Report Date -0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $706K Shares 3,622 Share Price $194.92 Est. Cost/Share $136.33 Unrealized @ Report Date +43.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $705K Shares 15,068 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $699K Shares 8,910 Share Price $78.45 Est. Cost/Share $78.45 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $695K Shares 15,511 Share Price $44.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
FOX FOX CORP 0.0%
Value $691K Shares 18,920 Share Price $36.52 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $690K Shares 20,006 Share Price $34.49 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.4%
EVR EVERCORE INC 0.0%
Value $688K Shares 9,165 Share Price $75.07 * Est. Cost/Share $78.48 Unrealized @ Report Date -16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $687K Shares 27,135 Share Price $25.32 Est. Cost/Share $23.90 Unrealized @ Report Date +6.3%
AN AUTONATION INC 0.0%
Value $687K Shares 14,061 Share Price $48.86 Est. Cost/Share $47.28 Unrealized @ Report Date +2.9%
INGN INOGEN INC 0.0%
Value $683K Shares 10,000 Share Price $68.30 Est. Cost/Share $73.74 Unrealized @ Report Date -7.3%
EPAM EPAM SYS INC 0.0%
Value $679K Shares 3,194 Share Price $212.59 Est. Cost/Share $174.01 Unrealized @ Report Date +21.9%
AGNC AGNC INVT CORP 0.0%
Value $679K Shares 38,431 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $678K Shares 5,222 Share Price $129.84 Est. Cost/Share $101.15 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $674K Shares 7,562 Share Price $89.13 Est. Cost/Share $60.55 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $671K Shares 4,818 Share Price $139.27 * Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%
KRC KILROY RLTY CORP 0.0%
Value $666K Shares 8,030 Share Price $82.94 Est. Cost/Share $82.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $664K Shares 2,671 Share Price $248.60 * Est. Cost/Share $152.64 Unrealized @ Report Date +43.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $664K Shares 7,459 Share Price $89.02 Est. Cost/Share $86.88 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $660K Shares 41,187 Share Price $16.02 Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
QLYS QUALYS INC 0.0%
Value $655K Shares 7,770 Share Price $84.30 Est. Cost/Share $86.26 Unrealized @ Report Date -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $654K Shares 9,417 Share Price $69.45 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.0%
BC BRUNSWICK CORP 0.0%
Value $653K Shares 10,800 Share Price $60.46 * Est. Cost/Share $42.26 Unrealized @ Report Date +26.4%
RDWR RADWARE LTD 0.0%
Value $649K Shares 25,400 Share Price $25.55 Est. Cost/Share $24.97 Unrealized @ Report Date +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $649K Shares 10,444 Share Price $62.14 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.6%
— ZAYO GROUP HLDGS INC 0.0%
Value $644K Shares 18,790 Share Price $34.27 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $639K Shares 94,300 Share Price $6.78 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $637K Shares 134,700 Share Price $4.73 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $633K Shares 11,046 Share Price $57.31 Est. Cost/Share $58.53 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $630K Shares 32,512 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $630K Shares 3,651 Share Price $172.56 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $630K Shares 8,785 Share Price $71.71 Est. Cost/Share $51.30 Unrealized @ Report Date +39.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $628K Shares 2,060 Share Price $304.85 Est. Cost/Share $278.52 Unrealized @ Report Date +7.7%
AOS SMITH A O CORP 0.0%
Value $626K Shares 13,178 Share Price $47.50 * Est. Cost/Share $41.76 Unrealized @ Report Date +2.1%
NWE NORTHWESTERN CORP 0.0%
Value $626K Shares 8,876 Share Price $70.53 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.8%
BLD TOPBUILD CORP 0.0%
Value $624K Shares 6,126 Share Price $101.86 Est. Cost/Share $104.04 Unrealized @ Report Date -0.9%
RVTY PERKINELMER INC 0.0%
Value $623K Shares 6,469 Share Price $96.31 Est. Cost/Share $86.16 Unrealized @ Report Date +11.1%
CGNX COGNEX CORP 0.0%
Value $621K Shares 11,270 Share Price $55.10 * Est. Cost/Share $45.39 Unrealized @ Report Date +16.1%
TRIP TRIPADVISOR INC 0.0%
Value $613K Shares 20,269 Share Price $30.24 Est. Cost/Share $44.90 Unrealized @ Report Date -32.3%
— CARBONITE INC 0.0%
Value $611K Shares 26,740 Share Price $22.85 Est. Cost/Share $25.88 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $609K Shares 6,149 Share Price $99.04 Est. Cost/Share $102.13 Unrealized @ Report Date -3.8%
AYI ACUITY BRANDS INC 0.0%
Value $602K Shares 4,372 Share Price $137.69 Est. Cost/Share $154.64 Unrealized @ Report Date -12.5%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $592K Shares 59,695 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $566K Shares 33,250 Share Price $17.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.7%
NWL NEWELL BRANDS INC 0.0%
Value $564K Shares 29,663 Share Price $19.01 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.4%
PRGO PERRIGO CO PLC 0.0%
Value $561K Shares 10,858 Share Price $51.67 Est. Cost/Share $95.41 Unrealized @ Report Date -45.9%
— VIRNETX HLDG CORP 0.0%
Value $553K Shares 146,000 Share Price $3.79 Est. Cost/Share $5.81 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $553K Shares 14,795 Share Price $37.38 Est. Cost/Share $46.00 Unrealized @ Report Date -19.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $552K Shares 12,078 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $550K Shares 13,281 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $546K Shares 23,650 Share Price $23.09 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.6%
PDD PINDUODUO INC 0.0%
Value $543K Shares 14,178 Share Price $38.30 Est. Cost/Share $37.34 Unrealized @ Report Date +1.3%
DDOG DATADOG INC 0.0%
Value $542K Shares 15,000 Share Price $36.13 * Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
ATR APTARGROUP INC 0.0%
Value $540K Shares 4,654 Share Price $116.03 * Est. Cost/Share $66.27 Unrealized @ Report Date +61.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $537K Shares 22,800 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $536K Shares 24,932 Share Price $21.50 * Est. Cost/Share $16.06 Unrealized @ Report Date +14.7%
DBX DROPBOX INC 0.0%
Value $522K Shares 29,683 Share Price $17.59 Est. Cost/Share $18.84 Unrealized @ Report Date -4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $519K Shares 7,983 Share Price $65.01 Est. Cost/Share $68.02 Unrealized @ Report Date -6.3%
— HEALTHCARE TR AMER INC 0.0%
Value $519K Shares 17,438 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $517K Shares 2,509 Share Price $206.06 * Est. Cost/Share $185.29 Unrealized @ Report Date -1.4%
CACI CACI INTL INC 0.0%
Value $517K Shares 2,080 Share Price $248.56 Est. Cost/Share $214.25 Unrealized @ Report Date +16.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $516K Shares 15,462 Share Price $33.37 Est. Cost/Share $43.04 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $515K Shares 50,000 Share Price $10.30 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.0%
BRC BRADY CORP 0.0%
Value $508K Shares 8,900 Share Price $57.08 * Est. Cost/Share $40.22 Unrealized @ Report Date +28.2%
— PARSLEY ENERGY INC 0.0%
Value $504K Shares 26,913 Share Price $18.73 Est. Cost/Share $20.58 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $503K Shares 12,279 Share Price $40.96 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $501K Shares 24,043 Share Price $20.84 * Est. Cost/Share $15.60 Unrealized @ Report Date +8.3%
MIDD MIDDLEBY CORP 0.0%
Value $501K Shares 4,587 Share Price $109.22 Est. Cost/Share $130.35 Unrealized @ Report Date -16.0%
— ABIOMED INC 0.0%
Value $491K Shares 2,910 Share Price $168.73 Est. Cost/Share $284.63 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489K Shares 8,190 Share Price $59.71 Est. Cost/Share $59.58 Unrealized @ Report Date +1.4%
PTC PTC INC 0.0%
Value $489K Shares 6,464 Share Price $75.65 Est. Cost/Share $73.18 Unrealized @ Report Date +2.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $488K Shares 14,920 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $487K Shares 10,014 Share Price $48.63 * Est. Cost/Share $43.36 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $486K Shares 5,050 Share Price $96.24 Est. Cost/Share $119.32 Unrealized @ Report Date -19.7%
— DISH NETWORK CORP 0.0%
Value $485K Shares 13,527 Share Price $35.85 Est. Cost/Share $42.73 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $480K Shares 5,743 Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $475K Shares 17,600 Share Price $26.99 Est. Cost/Share $31.18 Unrealized @ Report Date -14.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $472K Shares 32,937 Share Price $14.33 Est. Cost/Share $10.35 Unrealized @ Report Date +37.0%
RPM RPM INTL INC 0.0%
Value $466K Shares 6,163 Share Price $75.61 Est. Cost/Share $72.53 Unrealized @ Report Date +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $463K Shares 10,712 Share Price $43.22 Est. Cost/Share $41.41 Unrealized @ Report Date +4.9%
— BLACK KNIGHT INC 0.0%
Value $463K Shares 7,247 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $458K Shares 12,699 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $457K Shares 3,928 Share Price $116.34 * Est. Cost/Share $99.91 Unrealized @ Report Date +5.0%
— STORE CAP CORP 0.0%
Value $448K Shares 12,315 Share Price $36.38 Est. Cost/Share $31.87 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $446K Shares 223,900 Share Price $1.99 Est. Cost/Share $2.20 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $445K Shares 29,838 Share Price $14.91 * Est. Cost/Share $14.27 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $443K Shares 9,292 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $439K Shares 40,200 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $436K Shares 10,194 Share Price $42.77 Est. Cost/Share $41.24 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $433K Shares 10,802 Share Price $40.09 * Est. Cost/Share $34.30 Unrealized @ Report Date +20.6%
— GRUBHUB INC 0.0%
Value $429K Shares 8,884 Share Price $48.29 Est. Cost/Share $70.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $427K Shares 20,107 Share Price $21.24 Est. Cost/Share $21.48 Unrealized @ Report Date +0.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $427K Shares 14,678 Share Price $29.09 Est. Cost/Share $35.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $423K Shares 3,951 Share Price $107.06 * Est. Cost/Share $111.86 Unrealized @ Report Date -1.9%
— VERINT SYS INC 0.0%
Value $420K Shares 7,820 Share Price $53.71 Est. Cost/Share $47.45 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $418K Shares 15,059 Share Price $27.76 * Est. Cost/Share $32.54 Unrealized @ Report Date -12.4%
— LIFE STORAGE INC 0.0%
Value $415K Shares 3,883 Share Price $106.88 Est. Cost/Share $106.88 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $411K Shares 3,787 Share Price $108.53 Est. Cost/Share $86.26 Unrealized @ Report Date +25.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $407K Shares 35,278 Share Price $11.54 * Est. Cost/Share $17.52 Unrealized @ Report Date -32.5%
BB BLACKBERRY LTD 0.0%
Value $405K Shares 62,255 Share Price $6.51 Est. Cost/Share $5.49 Unrealized @ Report Date +17.0%
NWSA NEWS CORP NEW 0.0%
Value $402K Shares 28,957 Share Price $13.88 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.1%
G GENPACT LIMITED 0.0%
Value $401K Shares 9,703 Share Price $41.33 * Est. Cost/Share $37.04 Unrealized @ Report Date +5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $395K Shares 40,110 Share Price $9.85 Est. Cost/Share $33.27 Unrealized @ Report Date -70.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $394K Shares 16,888 Share Price $23.33 Est. Cost/Share $24.70 Unrealized @ Report Date -6.6%
— CDK GLOBAL INC 0.0%
Value $394K Shares 7,205 Share Price $54.68 Est. Cost/Share $61.85 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $392K Shares 8,931 Share Price $43.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.1%
— TRANSGLOBE ENERGY CORP 0.0%
Value $390K Shares 278,283 Share Price $1.40 Est. Cost/Share $1.56 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $390K Shares 4,165 Share Price $93.64 * Est. Cost/Share $72.75 Unrealized @ Report Date +12.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $389K Shares 39,904 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $389K Shares 20,384 Share Price $19.08 Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%
ROL ROLLINS INC 0.0%
Value $386K Shares 11,877 Share Price $32.50 * Est. Cost/Share $23.54 Unrealized @ Report Date -12.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $378K Shares 7,435 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $377K Shares 17,161 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $372K Shares 8,573 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $361K Shares 8,896 Share Price $40.58 Est. Cost/Share $56.31 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $359K Shares 29,331 Share Price $12.24 * Est. Cost/Share $5.45 Unrealized @ Report Date +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $359K Shares 8,300 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $357K Shares 3,822 Share Price $93.41 * Est. Cost/Share $141.74 Unrealized @ Report Date -36.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $351K Shares 8,610 Share Price $40.77 Est. Cost/Share $31.29 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $343K Shares 15,167 Share Price $22.61 * Est. Cost/Share $43.39 Unrealized @ Report Date +11.6%
PII POLARIS INC 0.0%
Value $342K Shares 3,391 Share Price $100.86 Est. Cost/Share $102.78 Unrealized @ Report Date -1.0%
— EVO PMTS INC 0.0%
Value $341K Shares 13,024 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $331K Shares 7,253 Share Price $45.64 Est. Cost/Share $37.25 Unrealized @ Report Date +23.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $331K Shares 11,192 Share Price $29.57 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
MAT MATTEL INC 0.0%
Value $330K Shares 24,100 Share Price $13.69 Est. Cost/Share $13.81 Unrealized @ Report Date -1.9%
GAP GAP INC 0.0%
Value $328K Shares 18,535 Share Price $17.70 * Est. Cost/Share $18.36 Unrealized @ Report Date -21.6%
MAC MACERICH CO 0.0%
Value $324K Shares 12,365 Share Price $26.20 Est. Cost/Share $55.09 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $322K Shares 17,883 Share Price $18.01 Est. Cost/Share $23.32 Unrealized @ Report Date -21.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $320K Shares 13,744 Share Price $23.28 Est. Cost/Share $21.61 Unrealized @ Report Date +8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $315K Shares 4,019 Share Price $78.38 Est. Cost/Share $65.46 Unrealized @ Report Date +21.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $308K Shares 6,673 Share Price $46.16 Est. Cost/Share $56.74 Unrealized @ Report Date -18.0%
KGC KINROSS GOLD CORP 0.0%
Value $306K Shares 66,279 Share Price $4.62 * Est. Cost/Share $3.86 Unrealized @ Report Date +22.8%
MUSA MURPHY USA INC 0.0%
Value $304K Shares 2,562 Share Price $118.66 * Est. Cost/Share $104.84 Unrealized @ Report Date +8.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $296K Shares 12,240 Share Price $24.18 Est. Cost/Share $23.78 Unrealized @ Report Date +1.7%
ERIE ERIE INDTY CO 0.0%
Value $296K Shares 1,797 Share Price $164.72 * Est. Cost/Share $187.18 Unrealized @ Report Date -21.3%
— SPRINT CORPORATION 0.0%
Value $295K Shares 57,342 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $295K Shares 7,149 Share Price $41.26 Est. Cost/Share $40.58 Unrealized @ Report Date +2.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $292K Shares 10,771 Share Price $27.11 Est. Cost/Share $17.78 Unrealized @ Report Date +49.6%
— STARS GROUP INC 0.0%
Value $287K Shares 11,344 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $286K Shares 13,707 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $277K Shares 36,057 Share Price $7.68 Est. Cost/Share $5.25 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $277K Shares 12,182 Share Price $22.74 Est. Cost/Share $36.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $276K Shares 3,162 Share Price $87.29 Est. Cost/Share $79.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $276K Shares 3,260 Share Price $84.66 Est. Cost/Share $154.16 Unrealized @ Report Date -45.3%
— 58 COM INC 0.0%
Value $271K Shares 4,101 Share Price $66.08 Est. Cost/Share $330.07 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $269K Shares 732 Share Price $367.49 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.8%
— SITE CENTERS CORP 0.0%
Value $268K Shares 19,953 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $268K Shares 78,569 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $267K Shares 1,429 Share Price $186.84 * Est. Cost/Share $141.00 Unrealized @ Report Date +16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $263K Shares 4,650 Share Price $56.56 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.6%
UNF UNIFIRST CORP MASS 0.0%
Value $258K Shares 1,275 Share Price $202.35 * Est. Cost/Share $188.99 Unrealized @ Report Date +2.8%
— TAUBMAN CTRS INC 0.0%
Value $254K Shares 8,472 Share Price $29.98 Est. Cost/Share $32.21 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $253K Shares 5,000 Share Price $50.60 * Est. Cost/Share $45.94 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $251K Shares 5,235 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $248K Shares 13,425 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— YY INC 0.0%
Value $244K Shares 4,509 Share Price $54.11 Est. Cost/Share $114.57 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $244K Shares 6,767 Share Price $36.06 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.5%
FRPT FRESHPET INC 0.0%
Value $242K Shares 4,111 Share Price $58.87 Est. Cost/Share $28.17 Unrealized @ Report Date +109.7%
BCH BANCO DE CHILE 0.0%
Value $239K Shares 11,925 Share Price $20.04 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.7%
CUBE CUBESMART 0.0%
Value $238K Shares 7,486 Share Price $31.79 Est. Cost/Share $31.30 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $237K Shares 63,277 Share Price $3.75 Est. Cost/Share $4.93 Unrealized @ Report Date -23.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $233K Shares 8,245 Share Price $28.26 Est. Cost/Share $26.36 Unrealized @ Report Date +8.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $228K Shares 4,491 Share Price $50.77 Est. Cost/Share $47.98 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $228K Shares 4,756 Share Price $47.94 * Est. Cost/Share $29.70 Unrealized @ Report Date +38.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $227K Shares 25,146 Share Price $9.03 Est. Cost/Share $7.15 Unrealized @ Report Date +28.0%
HEI HEICO CORP NEW 0.0%
Value $225K Shares 1,972 Share Price $114.10 Est. Cost/Share $111.23 Unrealized @ Report Date +2.6%
ICLR ICON PLC 0.0%
Value $225K Shares 1,328 Share Price $169.43 Est. Cost/Share $135.31 Unrealized @ Report Date +27.3%
— MOMO INC 0.0%
Value $222K Shares 6,527 Share Price $34.01 Est. Cost/Share $160.54 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $215K Shares 4,408 Share Price $48.77 * Est. Cost/Share $42.95 Unrealized @ Report Date +4.9%
SAM BOSTON BEER INC 0.0%
Value $214K Shares 568 Share Price $376.76 Est. Cost/Share $210.44 Unrealized @ Report Date +79.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $214K Shares 3,103 Share Price $68.97 * Est. Cost/Share $78.82 Unrealized @ Report Date -19.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $213K Shares 5,666 Share Price $37.59 Est. Cost/Share $34.07 Unrealized @ Report Date +11.2%
CIEN CIENA CORP 0.0%
Value $211K Shares 4,847 Share Price $43.53 Est. Cost/Share $25.71 Unrealized @ Report Date +66.1%
ATHM AUTOHOME INC 0.0%
Value $210K Shares 2,568 Share Price $81.78 * Est. Cost/Share $70.94 Unrealized @ Report Date +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value $209K Shares 1,331 Share Price $157.02 * Est. Cost/Share $130.62 Unrealized @ Report Date +17.0%
— QTS RLTY TR INC 0.0%
Value $209K Shares 3,906 Share Price $53.51 Est. Cost/Share $43.70 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $208K Shares 10,207 Share Price $20.38 Est. Cost/Share $24.44 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $206K Shares 2,989 Share Price $68.92 Est. Cost/Share $68.92 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $204K Shares 3,000 Share Price $68.00 Est. Cost/Share $59.66 Unrealized @ Report Date +12.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $201K Shares 19,854 Share Price $10.12 Est. Cost/Share $9.32 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $200K Shares 12,600 Share Price $15.87 Est. Cost/Share $12.21 Unrealized @ Report Date +30.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $196K Shares 6,850 Share Price $28.61 Est. Cost/Share $35.86 Unrealized @ Report Date -20.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $194K Shares 3,292 Share Price $58.93 Est. Cost/Share $55.66 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $192K Shares 1,598 Share Price $120.15 Est. Cost/Share $120.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $191K Shares 3,503 Share Price $54.52 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.3%
CNO CNO FINL GROUP INC 0.0%
Value $189K Shares 10,404 Share Price $18.17 * Est. Cost/Share $17.78 Unrealized @ Report Date -11.0%
CRVL CORVEL CORP 0.0%
Value $188K Shares 2,173 Share Price $86.52 * Est. Cost/Share $27.71 Unrealized @ Report Date +5.1%
MEOH METHANEX CORP 0.0%
Value $187K Shares 4,851 Share Price $38.55 Est. Cost/Share $41.83 Unrealized @ Report Date -7.7%
COTY COTY INC 0.0%
Value $186K Shares 16,835 Share Price $11.05 Est. Cost/Share $13.82 Unrealized @ Report Date -19.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $183K Shares 2,724 Share Price $67.18 Est. Cost/Share $67.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $183K Shares 6,814 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $182K Shares 40,200 Share Price $4.53 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $182K Shares 12,969 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $181K Shares 4,500 Share Price $40.22 Est. Cost/Share $44.64 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $181K Shares 10,000 Share Price $18.10 Est. Cost/Share $15.29 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $180K Shares 20,214 Share Price $8.90 Est. Cost/Share $6.99 Unrealized @ Report Date +28.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $180K Shares 2,246 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $179K Shares 26,138 Share Price $6.85 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.3%
— 51JOB INC 0.0%
Value $178K Shares 2,052 Share Price $86.74 Est. Cost/Share $338.27 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $178K Shares 6,762 Share Price $26.32 Est. Cost/Share $27.54 Unrealized @ Report Date -5.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $178K Shares 6,057 Share Price $29.39 Est. Cost/Share $30.51 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $177K Shares 3,104 Share Price $57.02 * Est. Cost/Share $45.59 Unrealized @ Report Date +10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $174K Shares 8,190 Share Price $21.25 Est. Cost/Share $20.11 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $174K Shares 2,058 Share Price $84.55 * Est. Cost/Share $80.54 Unrealized @ Report Date -0.1%
CRTO CRITEO S A 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $168K Shares 5,796 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $166K Shares 4,786 Share Price $34.68 Est. Cost/Share $38.15 Unrealized @ Report Date -8.7%
MTW MANITOWOC CO INC 0.0%
Value $165K Shares 9,593 Share Price $17.20 Est. Cost/Share $14.58 Unrealized @ Report Date +20.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $164K Shares 6,362 Share Price $25.78 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.2%
XP XP INC 0.0%
Value $164K Shares 4,300 Share Price $38.14 Est. Cost/Share $37.54 Unrealized @ Report Date +2.6%
— SINA CORP 0.0%
Value $159K Shares 4,261 Share Price $37.32 Est. Cost/Share $470.46 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $159K Shares 4,800 Share Price $33.13 * Est. Cost/Share $29.21 Unrealized @ Report Date -6.6%
— AURORA CANNABIS INC 0.0%
Value $159K Shares 83,990 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $158K Shares 2,280 Share Price $69.30 Est. Cost/Share $72.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $157K Shares 11,329 Share Price $13.86 Est. Cost/Share $14.91 Unrealized @ Report Date -7.4%
— WNS HOLDINGS LTD 0.0%
Value $156K Shares 2,356 Share Price $66.21 Est. Cost/Share $34.07 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $156K Shares 12,685 Share Price $12.30 Est. Cost/Share $31.71 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $156K Shares 11,820 Share Price $13.20 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $155K Shares 4,067 Share Price $38.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $154K Shares 2,032 Share Price $75.79 * Est. Cost/Share $76.67 Unrealized @ Report Date -8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $153K Shares 971 Share Price $157.57 Est. Cost/Share $154.79 Unrealized @ Report Date +1.8%
POST POST HLDGS INC 0.0%
Value $152K Shares 1,400 Share Price $108.57 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.6%
BOX BOX INC 0.0%
Value $148K Shares 8,746 Share Price $16.92 Est. Cost/Share $16.77 Unrealized @ Report Date +0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $146K Shares 4,964 Share Price $29.41 * Est. Cost/Share $28.95 Unrealized @ Report Date -7.6%
— CREE INC 0.0%
Value $144K Shares 3,092 Share Price $46.57 Est. Cost/Share $49.89 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $144K Shares 52,882 Share Price $2.72 Est. Cost/Share $4.12 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $144K Shares 1,569 Share Price $91.78 Est. Cost/Share $74.28 Unrealized @ Report Date +26.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $143K Shares 2,982 Share Price $47.95 Est. Cost/Share $37.79 Unrealized @ Report Date +26.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $142K Shares 1,184 Share Price $119.93 Est. Cost/Share $104.32 Unrealized @ Report Date +13.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $142K Shares 25,621 Share Price $5.54 Est. Cost/Share $5.90 Unrealized @ Report Date -5.1%
GDS GDS HLDGS LTD 0.0%
Value $141K Shares 2,680 Share Price $52.61 Est. Cost/Share $44.81 Unrealized @ Report Date +15.1%
— EXTENDED STAY AMER INC 0.0%
Value $141K Shares 9,619 Share Price $14.66 Est. Cost/Share $14.45 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $140K Shares 3,422 Share Price $40.91 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.8%
— ISRAEL CHEMICALS LTD 0.0%
Value $139K Shares 29,394 Share Price $4.73 Est. Cost/Share $5.24 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $139K Shares 748 Share Price $185.83 Est. Cost/Share $194.19 Unrealized @ Report Date -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value $138K Shares 2,647 Share Price $52.13 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.1%
CVI CVR ENERGY INC 0.0%
Value $136K Shares 3,422 Share Price $39.74 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.3%
KBH KB HOME 0.0%
Value $135K Shares 3,992 Share Price $33.82 * Est. Cost/Share $31.39 Unrealized @ Report Date -0.7%
BHP BHP GROUP LTD 0.0%
Value $134K Shares 2,470 Share Price $54.25 Est. Cost/Share $50.92 Unrealized @ Report Date +7.4%
PSTG PURE STORAGE INC 0.0%
Value $133K Shares 7,786 Share Price $17.08 Est. Cost/Share $17.69 Unrealized @ Report Date -3.3%
NTNX NUTANIX INC 0.0%
Value $132K Shares 4,166 Share Price $31.69 Est. Cost/Share $29.53 Unrealized @ Report Date +5.9%
— ZUORA INC 0.0%
Value $129K Shares 9,103 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $128K Shares 2,099 Share Price $60.98 * Est. Cost/Share $34.31 Unrealized @ Report Date -10.9%
ABEV AMBEV SA 0.0%
Value $125K Shares 26,000 Share Price $4.81 * Est. Cost/Share $6.29 Unrealized @ Report Date -25.9%
— AVAYA HLDGS CORP 0.0%
Value $125K Shares 9,449 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $124K Shares 2,934 Share Price $42.26 Est. Cost/Share $45.09 Unrealized @ Report Date -4.7%
— HOWARD HUGHES CORP 0.0%
Value $120K Shares 968 Share Price $123.97 Est. Cost/Share $123.97 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $117K Shares 5,486 Share Price $21.33 Est. Cost/Share $18.39 Unrealized @ Report Date +14.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $116K Shares 5,082 Share Price $22.83 Est. Cost/Share $23.51 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $115K Shares 50,063 Share Price $2.30 Est. Cost/Share $3.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $115K Shares 11,193 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $113K Shares 2,406 Share Price $46.97 Est. Cost/Share $67.03 Unrealized @ Report Date -30.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $112K Shares 4,474 Share Price $25.03 Est. Cost/Share $21.64 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $111K Shares 4,183 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $109K Shares 2,910 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $108K Shares 2,642 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share $24.04 Unrealized @ Report Date -9.0%
CARS CARS COM INC 0.0%
Value $107K Shares 9,088 Share Price $11.77 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.7%
GLOB GLOBANT S A 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share $49.01 Unrealized @ Report Date +116.4%
— BLUEBIRD BIO INC 0.0%
Value $106K Shares 1,204 Share Price $88.04 Est. Cost/Share $88.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $106K Shares 2,400 Share Price $44.17 * Est. Cost/Share $53.71 Unrealized @ Report Date -15.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $106K Shares 2,233 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $106K Shares 6,702 Share Price $15.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $105K Shares 700 Share Price $150.00 Est. Cost/Share $153.53 Unrealized @ Report Date -1.4%
— GREENSKY INC 0.0%
Value $105K Shares 11,469 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $105K Shares 12,061 Share Price $8.71 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.4%
ADNT ADIENT PLC 0.0%
Value $104K Shares 5,000 Share Price $20.80 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $103K Shares 2,228 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $103K Shares 2,621 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $103K Shares 3,824 Share Price $26.94 * Est. Cost/Share $49.48 Unrealized @ Report Date -44.1%
— HEALTHCARE RLTY TR 0.0%
Value $103K Shares 3,183 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $102K Shares 906 Share Price $112.58 Est. Cost/Share $103.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $101K Shares 1,430 Share Price $70.63 Est. Cost/Share $70.63 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $101K Shares 2,240 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $99,000 Shares 885 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,000 Shares 2,000 Share Price $48.00 * Est. Cost/Share $52.49 Unrealized @ Report Date -5.0%
IDA IDACORP INC 0.0%
Value $96,000 Shares 900 Share Price $106.67 Est. Cost/Share $94.15 Unrealized @ Report Date +13.4%
CALM CAL MAINE FOODS INC 0.0%
Value $96,000 Shares 2,252 Share Price $42.63 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $95,000 Shares 8,389 Share Price $11.32 Est. Cost/Share $36.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $95,000 Shares 3,200 Share Price $29.69 Est. Cost/Share $24.71 Unrealized @ Report Date +20.1%
BZUN BAOZUN INC 0.0%
Value $92,000 Shares 2,783 Share Price $33.06 Est. Cost/Share $39.65 Unrealized @ Report Date -16.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,000 Shares 5,426 Share Price $16.77 Est. Cost/Share $15.39 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $90,000 Shares 876 Share Price $102.74 Est. Cost/Share $136.19 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $90,000 Shares 40,191 Share Price $2.24 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $85,000 Shares 4,360 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $85,000 Shares 8,247 Share Price $10.31 Est. Cost/Share $18.66 Unrealized @ Report Date -45.4%
HCC WARRIOR MET COAL INC 0.0%
Value $84,000 Shares 4,090 Share Price $20.54 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.5%
— VEDANTA LTD 0.0%
Value $83,000 Shares 9,923 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $83,000 Shares 5,006 Share Price $16.58 Est. Cost/Share $15.56 Unrealized @ Report Date +7.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $80,000 Shares 4,086 Share Price $19.58 * Est. Cost/Share $19.85 Unrealized @ Report Date -4.4%
TREX TREX CO INC 0.0%
Value $80,000 Shares 900 Share Price $88.89 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.0%
RRC RANGE RES CORP 0.0%
Value $78,000 Shares 17,443 Share Price $4.47 * Est. Cost/Share $13.28 Unrealized @ Report Date -63.5%
UPBD RENT A CTR INC NEW 0.0%
Value $77,000 Shares 2,722 Share Price $28.29 Est. Cost/Share $26.13 Unrealized @ Report Date +10.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77,000 Shares 1,849 Share Price $41.64 Est. Cost/Share $42.81 Unrealized @ Report Date -3.0%
FN FABRINET 0.0%
Value $77,000 Shares 1,255 Share Price $61.35 * Est. Cost/Share $52.82 Unrealized @ Report Date +22.8%
MED MEDIFAST INC 0.0%
Value $77,000 Shares 722 Share Price $106.65 * Est. Cost/Share $114.94 Unrealized @ Report Date -19.3%
NIO NIO INC 0.0%
Value $76,000 Shares 28,472 Share Price $2.67 * Est. Cost/Share $2.01 Unrealized @ Report Date +99.9%
— SAGE THERAPEUTICS INC 0.0%
Value $75,000 Shares 1,031 Share Price $72.74 Est. Cost/Share $145.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $75,000 Shares 1,182 Share Price $63.45 Est. Cost/Share $60.45 Unrealized @ Report Date +6.1%
GHC GRAHAM HLDGS CO 0.0%
Value $73,000 Shares 115 Share Price $634.78 * Est. Cost/Share $610.47 Unrealized @ Report Date -1.9%
CW CURTISS WRIGHT CORP 0.0%
Value $73,000 Shares 519 Share Price $140.66 * Est. Cost/Share $118.79 Unrealized @ Report Date +15.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $72,000 Shares 12,000 Share Price $6.00 Est. Cost/Share $13.77 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $69,000 Shares 2,804 Share Price $24.61 * Est. Cost/Share $31.23 Unrealized @ Report Date -18.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $67,000 Shares 1,578 Share Price $42.46 Est. Cost/Share $37.00 Unrealized @ Report Date +15.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $67,000 Shares 1,586 Share Price $42.24 Est. Cost/Share $40.42 Unrealized @ Report Date +4.3%
— CYRUSONE INC 0.0%
Value $66,000 Shares 1,021 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $65,000 Shares 1,148 Share Price $56.62 Est. Cost/Share $47.77 Unrealized @ Report Date +17.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $64,000 Shares 2,603 Share Price $24.59 Est. Cost/Share $21.89 Unrealized @ Report Date +14.5%
SKYW SKYWEST INC 0.0%
Value $63,000 Shares 985 Share Price $63.96 Est. Cost/Share $31.97 Unrealized @ Report Date +102.2%
— WEINGARTEN RLTY INVS 0.0%
Value $63,000 Shares 2,055 Share Price $30.66 Est. Cost/Share $29.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $60,000 Shares 738 Share Price $81.30 Est. Cost/Share $51.08 Unrealized @ Report Date +61.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $59,000 Shares 1,170 Share Price $50.43 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.6%
— TRITON INTL LTD 0.0%
Value $58,000 Shares 1,501 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $58,000 Shares 21,729 Share Price $2.67 * Est. Cost/Share $24.22 Unrealized @ Report Date -88.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $57,000 Shares 605 Share Price $94.21 Est. Cost/Share $92.23 Unrealized @ Report Date +2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $57,000 Shares 2,832 Share Price $20.13 Est. Cost/Share $20.23 Unrealized @ Report Date +1.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $56,000 Shares 1,677 Share Price $33.39 Est. Cost/Share $53.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $56,000 Shares 1,844 Share Price $30.37 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $17.87 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $52,000 Shares 1,459 Share Price $35.64 Est. Cost/Share $50.18 Unrealized @ Report Date -29.5%
GCO GENESCO INC 0.0%
Value $51,000 Shares 1,066 Share Price $47.84 Est. Cost/Share $44.21 Unrealized @ Report Date +8.4%
GTN GRAY TELEVISION INC 0.0%
Value $51,000 Shares 2,383 Share Price $21.40 Est. Cost/Share $16.07 Unrealized @ Report Date +33.4%
— BEST INC 0.0%
Value $50,000 Shares 8,522 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 * Est. Cost/Share $17.04 Unrealized @ Report Date +10.6%
— IAA INC 0.0%
Value $48,000 Shares 1,047 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $48,000 Shares 1,120 Share Price $42.86 Est. Cost/Share $39.29 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $46,000 Shares 2,629 Share Price $17.50 * Est. Cost/Share $21.15 Unrealized @ Report Date -15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $44,000 Shares 617 Share Price $71.31 Est. Cost/Share $55.73 Unrealized @ Report Date +26.1%
SPSC SPS COMMERCE INC 0.0%
Value $44,000 Shares 794 Share Price $55.42 Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $44,000 Shares 5,672 Share Price $7.76 * Est. Cost/Share $7.75 Unrealized @ Report Date +3.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 5,158 Share Price $8.53 * Est. Cost/Share $43.60 Unrealized @ Report Date -79.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $44,000 Shares 2,060 Share Price $21.36 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.0%
— FLAGSTAR BANCORP INC 0.0%
Value $43,000 Shares 1,121 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $40,000 Shares 330 Share Price $121.21 Est. Cost/Share $131.49 Unrealized @ Report Date -6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $40,000 Shares 383 Share Price $104.44 * Est. Cost/Share $77.39 Unrealized @ Report Date +27.7%
SATS ECHOSTAR CORP 0.0%
Value $40,000 Shares 913 Share Price $43.81 Est. Cost/Share $36.13 Unrealized @ Report Date +19.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40,000 Shares 375 Share Price $106.67 * Est. Cost/Share $82.55 Unrealized @ Report Date +2.3%
GNTX GENTEX CORP 0.0%
Value $40,000 Shares 1,374 Share Price $29.11 Est. Cost/Share $22.41 Unrealized @ Report Date +29.3%
— MANTECH INTL CORP 0.0%
Value $40,000 Shares 499 Share Price $80.16 Est. Cost/Share $56.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $40,000 Shares 430 Share Price $93.02 Est. Cost/Share $79.12 Unrealized @ Report Date +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value $39,000 Shares 383 Share Price $101.83 Est. Cost/Share $53.11 Unrealized @ Report Date +89.4%
ACCO ACCO BRANDS CORP 0.0%
Value $37,000 Shares 4,002 Share Price $9.25 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.7%
DBI DESIGNER BRANDS INC 0.0%
Value $35,000 Shares 2,216 Share Price $15.79 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.7%
RLJ RLJ LODGING TR 0.0%
Value $35,000 Shares 1,919 Share Price $18.24 Est. Cost/Share $17.72 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $34,000 Shares 2,150 Share Price $15.81 Est. Cost/Share $8.88 Unrealized @ Report Date +77.4%
— SENIOR HSG PPTYS TR 0.0%
Value $32,000 Shares 4,025 Share Price $7.95 Est. Cost/Share $8.20 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $32,000 Shares 719 Share Price $44.51 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.8%
MGRC MCGRATH RENTCORP 0.0%
Value $32,000 Shares 418 Share Price $76.56 Est. Cost/Share $72.58 Unrealized @ Report Date +5.5%
HTT QUDIAN INC 0.0%
Value $31,000 Shares 6,552 Share Price $4.73 Est. Cost/Share $5.88 Unrealized @ Report Date -19.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $31,000 Shares 391 Share Price $79.28 Est. Cost/Share $76.33 Unrealized @ Report Date +5.4%
— TREEHOUSE FOODS INC 0.0%
Value $30,000 Shares 631 Share Price $47.54 Est. Cost/Share $53.74 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 803 Share Price $34.87 * Est. Cost/Share $27.04 Unrealized @ Report Date -22.5%
ESLT ELBIT SYS LTD 0.0%
Value $26,000 Shares 169 Share Price $153.85 * Est. Cost/Share $122.32 Unrealized @ Report Date +19.3%
ENSG ENSIGN GROUP INC 0.0%
Value $26,000 Shares 576 Share Price $45.14 Est. Cost/Share $49.04 Unrealized @ Report Date -8.9%
WSBC WESBANCO INC 0.0%
Value $25,000 Shares 649 Share Price $38.52 Est. Cost/Share $38.50 Unrealized @ Report Date -1.8%
— ITAU CORPBANCA 0.0%
Value $25,000 Shares 2,924 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $24,000 Shares 1,330 Share Price $18.05 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.9%
CCJ CAMECO CORP 0.0%
Value $24,000 Shares 2,760 Share Price $8.70 Est. Cost/Share $9.63 Unrealized @ Report Date -9.3%
MOV MOVADO GROUP INC 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.1%
— SCHNITZER STL INDS 0.0%
Value $22,000 Shares 999 Share Price $22.02 Est. Cost/Share $34.49 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $22,000 Shares 8,633 Share Price $2.55 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $21,000 Shares 2,624 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20,000 Shares 1,212 Share Price $16.50 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.0%
— BERRY PETE CORP 0.0%
Value $17,000 Shares 1,917 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $16,000 Shares 1,883 Share Price $8.50 Est. Cost/Share $5.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.4%
TRMD TORM PLC 0.0%
Value $15,000 Shares 1,342 Share Price $11.18 * Est. Cost/Share $4.65 Unrealized @ Report Date +14.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13,000 Shares 2,195 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $11,000 Shares 1,117 Share Price $9.85 * Est. Cost/Share $5.25 Unrealized @ Report Date +10.0%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $37.76 Unrealized @ Report Date +11.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $0 Shares 5,000,000 Share Price $0.00 Est. Cost/Share $79.08 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $0 Shares 10,000,000 Share Price $0.00 Est. Cost/Share $43.72 Unrealized @ Report Date +46.9%
C CITIGROUP INC 0.0%
Value $0 Shares 3,000,000 Share Price $0.00 Est. Cost/Share $43.72 Unrealized @ Report Date +46.9%
DB DEUTSCHE BANK AG 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $19.30 Unrealized @ Report Date -63.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $0 Shares 2,500,000 Share Price $0.00 Est. Cost/Share $50.10 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $19.30 Unrealized @ Report Date -63.8%
— APACHE CORP 0.0%
Value $0 Shares 350,000 Share Price $0.00 Est. Cost/Share $58.23 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $0 Shares 20,000,000 Share Price $0.00 Est. Cost/Share $58.23 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $0 Shares 4,670,000 Share Price $0.00 Est. Cost/Share $212.57 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $0 Shares 270,000 Share Price $0.00 Est. Cost/Share $23.60 Unrealized @ Report Date +200.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $0 Shares 410,000 Share Price $0.00 Est. Cost/Share $112.00 Unrealized @ Report Date —