Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $20.36B (100.0% shares, 0.0% debt)

Holdings (1,069)

IVV ISHARES TR 4.5%
Value $906M Shares 3,074,940 Share Price $294.75 Est. Cost/Share $224.99 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.8%
Value $565M Shares 4,219,119 Share Price $133.96 * Est. Cost/Share $57.40 Unrealized @ Report Date +108.2%
AAPL APPLE INC 2.6%
Value $521M Shares 2,633,074 Share Price $197.92 * Est. Cost/Share $26.23 Unrealized @ Report Date +77.8%
AMZN AMAZON COM INC 2.3%
Value $477M Shares 251,822 Share Price $1893.64 * Est. Cost/Share $43.38 Unrealized @ Report Date +114.7%
IEMG ISHARES INC 2.0%
Value $406M Shares 7,893,610 Share Price $51.44 Est. Cost/Share $45.65 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value $365M Shares 6,655,424 Share Price $54.90 Est. Cost/Share $48.39 Unrealized @ Report Date
META FACEBOOK INC 1.3%
Value $260M Shares 1,349,150 Share Price $193.00 * Est. Cost/Share $125.90 Unrealized @ Report Date +44.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $227M Shares 1,630,760 Share Price $139.28 * Est. Cost/Share $90.11 Unrealized @ Report Date +27.4%
V VISA INC 1.1%
Value $226M Shares 1,303,566 Share Price $173.55 * Est. Cost/Share $79.56 Unrealized @ Report Date +96.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $203M Shares 1,818,275 Share Price $111.80 * Est. Cost/Share $60.65 Unrealized @ Report Date +51.7%
GOOGL ALPHABET INC 1.0%
Value $195M Shares 180,489 Share Price $1082.81 * Est. Cost/Share $40.43 Unrealized @ Report Date +42.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $189M Shares 1,719,611 Share Price $109.65 * Est. Cost/Share $68.16 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC 0.9%
Value $185M Shares 171,499 Share Price $1080.90 * Est. Cost/Share $46.54 Unrealized @ Report Date +23.0%
GLD SPDR GOLD TRUST 0.9%
Value $185M Shares 1,387,990 Share Price $133.20 Est. Cost/Share $120.84 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.9%
Value $181M Shares 2,356,552 Share Price $76.63 * Est. Cost/Share $57.57 Unrealized @ Report Date -1.2%
MA MASTERCARD INC 0.9%
Value $180M Shares 681,245 Share Price $264.53 * Est. Cost/Share $109.13 Unrealized @ Report Date +121.2%
PLD PROLOGIS INC 0.8%
Value $167M Shares 2,090,430 Share Price $80.10 * Est. Cost/Share $39.69 Unrealized @ Report Date +59.6%
BAC BANK AMER CORP 0.7%
Value $148M Shares 5,103,165 Share Price $29.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +53.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $147M Shares 689,141 Share Price $213.17 * Est. Cost/Share $157.19 Unrealized @ Report Date +31.6%
T AT&T INC 0.7%
Value $146M Shares 4,367,876 Share Price $33.51 * Est. Cost/Share $14.99 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.7%
Value $146M Shares 1,045,538 Share Price $139.64 * Est. Cost/Share $94.90 Unrealized @ Report Date +34.9%
CSCO CISCO SYS INC 0.7%
Value $145M Shares 2,656,042 Share Price $54.73 * Est. Cost/Share $24.21 Unrealized @ Report Date +86.7%
MRK MERCK & CO INC 0.7%
Value $145M Shares 1,729,252 Share Price $83.85 * Est. Cost/Share $44.80 Unrealized @ Report Date +38.7%
PFE PFIZER INC 0.7%
Value $142M Shares 3,289,247 Share Price $43.32 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 0.7%
Value $135M Shares 1,083,632 Share Price $124.44 * Est. Cost/Share $74.95 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $133M Shares 2,333,471 Share Price $57.13 * Est. Cost/Share $32.14 Unrealized @ Report Date +24.6%
HD HOME DEPOT INC 0.6%
Value $130M Shares 625,921 Share Price $207.97 * Est. Cost/Share $106.73 Unrealized @ Report Date +58.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $129M Shares 760,550 Share Price $169.45 Est. Cost/Share $134.35 Unrealized @ Report Date
KO COCA COLA CO 0.6%
Value $128M Shares 2,508,451 Share Price $50.92 * Est. Cost/Share $32.07 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $127M Shares 521,292 Share Price $244.01 * Est. Cost/Share $128.06 Unrealized @ Report Date +68.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $124M Shares 775,636 Share Price $159.76 * Est. Cost/Share $97.87 Unrealized @ Report Date +21.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $120M Shares 410,200 Share Price $293.00 Est. Cost/Share $198.44 Unrealized @ Report Date
INTC INTEL CORP 0.6%
Value $119M Shares 2,486,435 Share Price $47.87 * Est. Cost/Share $29.10 Unrealized @ Report Date +48.1%
PEP PEPSICO INC 0.6%
Value $118M Shares 900,669 Share Price $131.13 * Est. Cost/Share $79.56 Unrealized @ Report Date +31.6%
WFC WELLS FARGO CO NEW 0.6%
Value $115M Shares 2,436,026 Share Price $47.32 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.6%
Value $115M Shares 2,708,315 Share Price $42.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +24.9%
BA BOEING CO 0.5%
Value $106M Shares 292,559 Share Price $364.02 Est. Cost/Share $136.03 Unrealized @ Report Date +162.6%
C CITIGROUP INC 0.5%
Value $102M Shares 1,449,647 Share Price $70.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.5%
Value $99.42M Shares 478,780 Share Price $207.66 * Est. Cost/Share $101.84 Unrealized @ Report Date +66.7%
WMT WALMART INC 0.5%
Value $99.1M Shares 896,917 Share Price $110.49 * Est. Cost/Share $21.21 Unrealized @ Report Date +47.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $98.53M Shares 860,840 Share Price $114.46 * Est. Cost/Share $53.81 Unrealized @ Report Date +105.5%
PSA PUBLIC STORAGE 0.5%
Value $96.42M Shares 404,855 Share Price $238.17 * Est. Cost/Share $121.97 Unrealized @ Report Date +42.5%
NFLX NETFLIX INC 0.4%
Value $90.7M Shares 246,924 Share Price $367.33 * Est. Cost/Share $14.09 Unrealized @ Report Date +156.0%
WELL WELLTOWER INC 0.4%
Value $86.69M Shares 1,063,287 Share Price $81.53 * Est. Cost/Share $46.78 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 0.4%
Value $81.85M Shares 277,795 Share Price $294.66 * Est. Cost/Share $120.21 Unrealized @ Report Date +131.0%
ORCL ORACLE CORP 0.4%
Value $81.13M Shares 1,424,024 Share Price $56.97 * Est. Cost/Share $33.72 Unrealized @ Report Date +45.8%
ABT ABBOTT LABS 0.4%
Value $80.68M Shares 959,315 Share Price $84.10 * Est. Cost/Share $38.00 Unrealized @ Report Date +84.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $78.73M Shares 1,002,546 Share Price $78.53 * Est. Cost/Share $57.53 Unrealized @ Report Date +1.3%
AVB AVALONBAY CMNTYS INC 0.4%
Value $78.25M Shares 385,126 Share Price $203.18 * Est. Cost/Share $102.95 Unrealized @ Report Date +56.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $74.75M Shares 984,632 Share Price $75.92 * Est. Cost/Share $37.60 Unrealized @ Report Date +57.8%
HON HONEYWELL INTL INC 0.4%
Value $73.85M Shares 423,001 Share Price $174.59 * Est. Cost/Share $87.10 Unrealized @ Report Date +59.2%
EPP ISHARES INC 0.4%
Value $73.45M Shares 1,555,234 Share Price $47.23 Est. Cost/Share $40.37 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $73.03M Shares 529,570 Share Price $137.90 * Est. Cost/Share $103.03 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.3%
Value $68.77M Shares 373,142 Share Price $184.29 * Est. Cost/Share $113.93 Unrealized @ Report Date +28.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $68.36M Shares 258,674 Share Price $264.26 * Est. Cost/Share $137.67 Unrealized @ Report Date +64.6%
MDT MEDTRONIC PLC 0.3%
Value $68.01M Shares 698,330 Share Price $97.39 * Est. Cost/Share $73.95 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $67.6M Shares 230,173 Share Price $293.68 * Est. Cost/Share $151.77 Unrealized @ Report Date +78.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $66.89M Shares 362,051 Share Price $184.77 * Est. Cost/Share $112.22 Unrealized @ Report Date +45.9%
VTR VENTAS INC 0.3%
Value $66.58M Shares 974,064 Share Price $68.35 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.3%
UNP UNION PACIFIC CORP 0.3%
Value $66.55M Shares 393,530 Share Price $169.11 * Est. Cost/Share $83.20 Unrealized @ Report Date +77.6%
ABBV ABBVIE INC 0.3%
Value $66.35M Shares 912,435 Share Price $72.72 * Est. Cost/Share $42.86 Unrealized @ Report Date +38.5%
NEE NEXTERA ENERGY INC 0.3%
Value $64.17M Shares 313,226 Share Price $204.87 * Est. Cost/Share $25.39 Unrealized @ Report Date +64.6%
CRM SALESFORCE COM INC 0.3%
Value $63.28M Shares 417,077 Share Price $151.73 * Est. Cost/Share $82.95 Unrealized @ Report Date +86.7%
SBUX STARBUCKS CORP 0.3%
Value $62.42M Shares 744,636 Share Price $83.83 * Est. Cost/Share $46.18 Unrealized @ Report Date +47.1%
AVGO BROADCOM INC 0.3%
Value $62.31M Shares 216,460 Share Price $287.87 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.9%
TXN TEXAS INSTRS INC 0.3%
Value $61.42M Shares 535,163 Share Price $114.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +63.8%
LLY LILLY ELI & CO 0.3%
Value $60.85M Shares 549,267 Share Price $110.79 * Est. Cost/Share $63.53 Unrealized @ Report Date +70.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $60.05M Shares 509,803 Share Price $117.79 * Est. Cost/Share $62.10 Unrealized @ Report Date +52.3%
O REALTY INCOME CORP 0.3%
Value $59.1M Shares 856,943 Share Price $68.97 * Est. Cost/Share $32.21 Unrealized @ Report Date +53.6%
LINDE PLC 0.3%
Value $59.03M Shares 293,996 Share Price $200.80 Est. Cost/Share $177.12 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.3%
Value $58.85M Shares 1,242,913 Share Price $47.35 * Est. Cost/Share $32.29 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.3%
Value $58.15M Shares 692,714 Share Price $83.95 * Est. Cost/Share $47.77 Unrealized @ Report Date +61.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $57.39M Shares 440,781 Share Price $130.20 Est. Cost/Share $109.87 Unrealized @ Report Date
BKNG BOOKING HLDGS INC 0.3%
Value $57M Shares 30,405 Share Price $1874.69 * Est. Cost/Share $1924.85 Unrealized @ Report Date -8.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $56.89M Shares 156,489 Share Price $363.55 * Est. Cost/Share $189.63 Unrealized @ Report Date +47.5%
GILD GILEAD SCIENCES INC 0.3%
Value $55.09M Shares 815,429 Share Price $67.56 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.5%
MMM 3M CO 0.3%
Value $54.45M Shares 314,116 Share Price $173.34 * Est. Cost/Share $106.34 Unrealized @ Report Date +13.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $54.41M Shares 1,009,454 Share Price $53.90 * Est. Cost/Share $34.51 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.3%
Value $52.16M Shares 685,623 Share Price $76.07 * Est. Cost/Share $51.95 Unrealized @ Report Date +20.7%
DHR DANAHER CORPORATION 0.3%
Value $51.52M Shares 360,513 Share Price $142.92 * Est. Cost/Share $65.93 Unrealized @ Report Date +74.3%
NVDA NVIDIA CORP 0.3%
Value $51.26M Shares 312,130 Share Price $164.23 * Est. Cost/Share $2.37 Unrealized @ Report Date +73.5%
ESS ESSEX PPTY TR INC 0.2%
Value $50.44M Shares 172,775 Share Price $291.93 * Est. Cost/Share $128.99 Unrealized @ Report Date +77.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $50.05M Shares 244,775 Share Price $204.46 * Est. Cost/Share $93.25 Unrealized @ Report Date +80.3%
EWC ISHARES INC 0.2%
Value $49.46M Shares 1,728,249 Share Price $28.62 Est. Cost/Share $26.24 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.2%
Value $48.63M Shares 376,964 Share Price $129.00 * Est. Cost/Share $69.22 Unrealized @ Report Date +40.9%
GENERAL ELECTRIC CO 0.2%
Value $47.81M Shares 4,553,256 Share Price $10.50 Est. Cost/Share $28.65 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $47.35M Shares 383,569 Share Price $123.44 * Est. Cost/Share $64.09 Unrealized @ Report Date +67.7%
CAT CATERPILLAR INC DEL 0.2%
Value $45.56M Shares 334,277 Share Price $136.29 * Est. Cost/Share $77.10 Unrealized @ Report Date +48.8%
TJX TJX COS INC NEW 0.2%
Value $45.45M Shares 859,536 Share Price $52.88 * Est. Cost/Share $40.38 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.2%
Value $44.28M Shares 228,148 Share Price $194.09 * Est. Cost/Share $79.52 Unrealized @ Report Date +81.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $43.7M Shares 309,734 Share Price $141.09 * Est. Cost/Share $68.10 Unrealized @ Report Date +64.7%
LOW LOWES COS INC 0.2%
Value $43.54M Shares 431,467 Share Price $100.91 * Est. Cost/Share $60.38 Unrealized @ Report Date +54.8%
TWLO TWILIO INC 0.2%
Value $43.4M Shares 318,307 Share Price $136.35 * Est. Cost/Share $117.22 Unrealized @ Report Date +13.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $42.13M Shares 477,418 Share Price $88.24 * Est. Cost/Share $54.35 Unrealized @ Report Date +24.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $41.98M Shares 925,597 Share Price $45.35 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.3%
HCP INC 0.2%
Value $41.96M Shares 1,311,916 Share Price $31.98 Est. Cost/Share $37.49 Unrealized @ Report Date
INTU INTUIT 0.2%
Value $40.85M Shares 156,308 Share Price $261.32 * Est. Cost/Share $134.67 Unrealized @ Report Date +80.8%
CSX CSX CORP 0.2%
Value $40.78M Shares 527,123 Share Price $77.37 * Est. Cost/Share $10.32 Unrealized @ Report Date +128.2%
USB US BANCORP DEL 0.2%
Value $40.4M Shares 770,989 Share Price $52.40 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.0%
ZENDESK INC 0.2%
Value $40.28M Shares 452,434 Share Price $89.03 Est. Cost/Share $58.59 Unrealized @ Report Date
WPC W P CAREY INC 0.2%
Value $40.2M Shares 495,179 Share Price $81.18 Est. Cost/Share $66.20 Unrealized @ Report Date
D DOMINION ENERGY INC 0.2%
Value $39.96M Shares 516,813 Share Price $77.32 * Est. Cost/Share $50.04 Unrealized @ Report Date +13.6%
ELV ANTHEM INC 0.2%
Value $38.51M Shares 136,435 Share Price $282.22 * Est. Cost/Share $132.37 Unrealized @ Report Date +88.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $38.04M Shares 230,105 Share Price $165.32 * Est. Cost/Share $80.83 Unrealized @ Report Date +74.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $38.01M Shares 368,049 Share Price $103.27 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $37.75M Shares 355,762 Share Price $106.10 * Est. Cost/Share $43.34 Unrealized @ Report Date +88.8%
WM WASTE MGMT INC DEL 0.2%
Value $37.69M Shares 326,700 Share Price $115.37 * Est. Cost/Share $61.23 Unrealized @ Report Date +58.8%
SYK STRYKER CORP 0.2%
Value $37.68M Shares 183,279 Share Price $205.59 * Est. Cost/Share $104.72 Unrealized @ Report Date +69.8%
CVS CVS HEALTH CORP 0.2%
Value $37.63M Shares 690,641 Share Price $54.49 * Est. Cost/Share $59.24 Unrealized @ Report Date -26.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $37.59M Shares 2,062,996 Share Price $18.22 * Est. Cost/Share $11.60 Unrealized @ Report Date +27.3%
MELI MERCADOLIBRE INC 0.2%
Value $37.51M Shares 61,315 Share Price $611.76 * Est. Cost/Share $289.54 Unrealized @ Report Date +92.2%
SO SOUTHERN CO 0.2%
Value $37.39M Shares 676,430 Share Price $55.28 * Est. Cost/Share $33.85 Unrealized @ Report Date +22.2%
COP CONOCOPHILLIPS 0.2%
Value $36.79M Shares 603,071 Share Price $61.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +35.6%
CB CHUBB LIMITED 0.2%
Value $36.72M Shares 249,272 Share Price $147.30 * Est. Cost/Share $110.95 Unrealized @ Report Date +16.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.15M Shares 176,666 Share Price $204.60 * Est. Cost/Share $165.50 Unrealized @ Report Date +2.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $35.58M Shares 496,386 Share Price $71.67 * Est. Cost/Share $55.22 Unrealized @ Report Date +10.2%
MAA MID AMER APT CMNTYS INC 0.2%
Value $35.56M Shares 301,999 Share Price $117.77 * Est. Cost/Share $60.09 Unrealized @ Report Date +49.8%
BDX BECTON DICKINSON & CO 0.2%
Value $35.24M Shares 139,856 Share Price $251.99 * Est. Cost/Share $152.19 Unrealized @ Report Date +37.8%
ZTS ZOETIS INC 0.2%
Value $35.1M Shares 309,269 Share Price $113.49 * Est. Cost/Share $51.66 Unrealized @ Report Date +92.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.81M Shares 66,369 Share Price $524.52 * Est. Cost/Share $115.83 Unrealized @ Report Date +47.9%
EOG EOG RES INC 0.2%
Value $34.72M Shares 372,679 Share Price $93.16 * Est. Cost/Share $71.35 Unrealized @ Report Date -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $34.66M Shares 87,694 Share Price $395.23 * Est. Cost/Share $275.68 Unrealized @ Report Date +35.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $34.46M Shares 250,996 Share Price $137.28 * Est. Cost/Share $78.41 Unrealized @ Report Date +32.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $34.45M Shares 264,240 Share Price $130.35 * Est. Cost/Share $63.66 Unrealized @ Report Date +51.7%
CELGENE CORP 0.2%
Value $34.1M Shares 368,869 Share Price $92.44 Est. Cost/Share $110.66 Unrealized @ Report Date
SPLUNK INC 0.2%
Value $34.05M Shares 270,796 Share Price $125.76 Est. Cost/Share $85.02 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $33.9M Shares 852,882 Share Price $39.74 * Est. Cost/Share $58.78 Unrealized @ Report Date -42.8%
CI CIGNA CORP NEW 0.2%
Value $33.67M Shares 213,743 Share Price $157.54 * Est. Cost/Share $185.49 Unrealized @ Report Date -22.7%
REG REGENCY CTRS CORP 0.2%
Value $33.51M Shares 502,095 Share Price $66.74 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.4%
UDR UDR INC 0.2%
Value $33.39M Shares 743,703 Share Price $44.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +64.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $33.05M Shares 247,952 Share Price $133.27 * Est. Cost/Share $85.41 Unrealized @ Report Date +19.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $32.92M Shares 165,161 Share Price $199.33 * Est. Cost/Share $89.45 Unrealized @ Report Date +93.8%
SUI SUN CMNTYS INC 0.2%
Value $32.5M Shares 253,548 Share Price $128.19 Est. Cost/Share $78.28 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.23M Shares 749,972 Share Price $42.98 * Est. Cost/Share $19.92 Unrealized @ Report Date +93.1%
NEW RELIC INC 0.2%
Value $32.17M Shares 371,885 Share Price $86.51 Est. Cost/Share $72.87 Unrealized @ Report Date
MS MORGAN STANLEY 0.2%
Value $31.98M Shares 729,844 Share Price $43.81 * Est. Cost/Share $29.20 Unrealized @ Report Date +24.3%
DUKE REALTY CORP 0.2%
Value $31.8M Shares 1,005,984 Share Price $31.61 Est. Cost/Share $21.81 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $31.25M Shares 113,814 Share Price $274.56 * Est. Cost/Share $20.63 Unrealized @ Report Date +154.8%
EMB ISHARES TR 0.2%
Value $31.14M Shares 274,880 Share Price $113.29 Est. Cost/Share $109.98 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $31.01M Shares 784,940 Share Price $39.50 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.7%
SYY SYSCO CORP 0.2%
Value $30.87M Shares 436,494 Share Price $70.72 * Est. Cost/Share $45.72 Unrealized @ Report Date +30.3%
ALLERGAN PLC 0.2%
Value $30.84M Shares 184,243 Share Price $167.41 Est. Cost/Share $200.81 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $30.83M Shares 147,178 Share Price $209.48 * Est. Cost/Share $172.81 Unrealized @ Report Date +16.7%
EL LAUDER ESTEE COS INC 0.2%
Value $30.82M Shares 168,345 Share Price $183.11 * Est. Cost/Share $92.79 Unrealized @ Report Date +69.1%
EXC EXELON CORP 0.2%
Value $30.75M Shares 641,497 Share Price $47.94 * Est. Cost/Share $18.13 Unrealized @ Report Date +54.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.54M Shares 406,805 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
RAYTHEON CO 0.1%
Value $30.53M Shares 175,581 Share Price $173.87 Est. Cost/Share $142.90 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.43M Shares 201,797 Share Price $150.80 * Est. Cost/Share $100.71 Unrealized @ Report Date +27.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.39M Shares 345,302 Share Price $88.01 * Est. Cost/Share $45.68 Unrealized @ Report Date +49.3%
AMAT APPLIED MATLS INC 0.1%
Value $30.36M Shares 676,054 Share Price $44.91 * Est. Cost/Share $30.29 Unrealized @ Report Date +29.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.31M Shares 303,823 Share Price $99.76 * Est. Cost/Share $58.31 Unrealized @ Report Date +48.0%
ILMN ILLUMINA INC 0.1%
Value $30.31M Shares 82,320 Share Price $368.16 * Est. Cost/Share $152.46 Unrealized @ Report Date +107.1%
DE DEERE & CO 0.1%
Value $30.23M Shares 182,418 Share Price $165.71 * Est. Cost/Share $93.62 Unrealized @ Report Date +51.1%
SPGI S&P GLOBAL INC 0.1%
Value $29.58M Shares 129,865 Share Price $227.81 * Est. Cost/Share $112.98 Unrealized @ Report Date +82.8%
CPT CAMDEN PPTY TR 0.1%
Value $29.55M Shares 283,057 Share Price $104.40 * Est. Cost/Share $51.82 Unrealized @ Report Date +57.9%
VNO VORNADO RLTY TR 0.1%
Value $28.66M Shares 447,100 Share Price $64.10 Est. Cost/Share $90.45 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $28.62M Shares 235,876 Share Price $121.34 Est. Cost/Share $69.37 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $28.62M Shares 742,733 Share Price $38.53 * Est. Cost/Share $28.15 Unrealized @ Report Date +23.4%
BLACKROCK INC 0.1%
Value $28.09M Shares 59,860 Share Price $469.30 Est. Cost/Share $384.60 Unrealized @ Report Date
XYZ SQUARE INC 0.1%
Value $27.73M Shares 382,281 Share Price $72.53 * Est. Cost/Share $41.44 Unrealized @ Report Date +68.6%
ECL ECOLAB INC 0.1%
Value $27.39M Shares 138,722 Share Price $197.45 * Est. Cost/Share $110.61 Unrealized @ Report Date +56.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $27.24M Shares 513,784 Share Price $53.01 Est. Cost/Share $41.11 Unrealized @ Report Date
BB&T CORP 0.1%
Value $27.21M Shares 553,837 Share Price $49.12 Est. Cost/Share $46.80 Unrealized @ Report Date
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $27.11M Shares 704,573 Share Price $38.47 * Est. Cost/Share $27.37 Unrealized @ Report Date +2.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.09M Shares 268,247 Share Price $101.00 * Est. Cost/Share $62.82 Unrealized @ Report Date +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.01M Shares 314,297 Share Price $85.94 * Est. Cost/Share $50.78 Unrealized @ Report Date +47.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $26.79M Shares 335,165 Share Price $79.93 * Est. Cost/Share $30.96 Unrealized @ Report Date +105.0%
MET METLIFE INC 0.1%
Value $26.76M Shares 538,755 Share Price $49.67 * Est. Cost/Share $34.34 Unrealized @ Report Date +9.5%
INVH INVITATION HOMES INC 0.1%
Value $26.66M Shares 997,331 Share Price $26.73 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $26.59M Shares 117,454 Share Price $226.37 * Est. Cost/Share $116.43 Unrealized @ Report Date +51.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.33M Shares 81,496 Share Price $323.12 * Est. Cost/Share $196.83 Unrealized @ Report Date +35.8%
SRE SEMPRA ENERGY 0.1%
Value $26.27M Shares 191,109 Share Price $137.45 * Est. Cost/Share $39.22 Unrealized @ Report Date +34.8%
FEDERAL REALTY INVT TR 0.1%
Value $26.11M Shares 202,794 Share Price $128.75 Est. Cost/Share $117.93 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $26.01M Shares 111,205 Share Price $233.87 Est. Cost/Share $291.22 Unrealized @ Report Date -20.7%
VEREIT INC 0.1%
Value $25.81M Shares 2,864,181 Share Price $9.01 Est. Cost/Share $8.02 Unrealized @ Report Date
AON PLC 0.1%
Value $25.21M Shares 130,628 Share Price $192.98 Est. Cost/Share $149.16 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.1M Shares 136,896 Share Price $183.37 * Est. Cost/Share $96.70 Unrealized @ Report Date +80.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $25.09M Shares 624,511 Share Price $40.18 Est. Cost/Share $31.93 Unrealized @ Report Date +24.3%
DTE DTE ENERGY CO 0.1%
Value $25.05M Shares 195,881 Share Price $127.88 * Est. Cost/Share $61.38 Unrealized @ Report Date +39.7%
TGT TARGET CORP 0.1%
Value $25.01M Shares 288,731 Share Price $86.61 * Est. Cost/Share $56.38 Unrealized @ Report Date +20.1%
XEL XCEL ENERGY INC 0.1%
Value $24.69M Shares 414,995 Share Price $59.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +49.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.55M Shares 132,868 Share Price $184.74 * Est. Cost/Share $36.62 Unrealized @ Report Date +65.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.29M Shares 455,945 Share Price $53.28 * Est. Cost/Share $48.01 Unrealized @ Report Date -12.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.29M Shares 133,619 Share Price $181.81 * Est. Cost/Share $132.97 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.1%
Value $23.84M Shares 47,281 Share Price $504.30 * Est. Cost/Share $305.40 Unrealized @ Report Date +38.9%
ETN EATON CORP PLC 0.1%
Value $23.72M Shares 284,814 Share Price $83.29 * Est. Cost/Share $63.59 Unrealized @ Report Date +12.3%
MCO MOODYS CORP 0.1%
Value $23.64M Shares 121,051 Share Price $195.32 * Est. Cost/Share $114.66 Unrealized @ Report Date +56.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.46M Shares 173,584 Share Price $135.17 * Est. Cost/Share $68.46 Unrealized @ Report Date +69.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.33M Shares 426,757 Share Price $54.67 Est. Cost/Share $81.65 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $23.1M Shares 1,106,521 Share Price $20.88 * Est. Cost/Share $13.48 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $23.06M Shares 391,926 Share Price $58.83 * Est. Cost/Share $34.00 Unrealized @ Report Date +39.9%
ACTIVISION BLIZZARD INC 0.1%
Value $23.01M Shares 487,408 Share Price $47.20 Est. Cost/Share $41.72 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $22.72M Shares 229,169 Share Price $99.12 * Est. Cost/Share $62.00 Unrealized @ Report Date +47.2%
F FORD MTR CO DEL 0.1%
Value $22.68M Shares 2,216,944 Share Price $10.23 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.64M Shares 586,608 Share Price $38.59 * Est. Cost/Share $23.64 Unrealized @ Report Date +57.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.57M Shares 183,998 Share Price $122.68 * Est. Cost/Share $69.54 Unrealized @ Report Date +48.5%
PSX PHILLIPS 66 0.1%
Value $22.52M Shares 240,748 Share Price $93.53 * Est. Cost/Share $59.83 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $22.39M Shares 445,140 Share Price $50.29 * Est. Cost/Share $55.17 Unrealized @ Report Date -11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.14M Shares 265,595 Share Price $83.37 * Est. Cost/Share $43.72 Unrealized @ Report Date +48.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $22.02M Shares 251,141 Share Price $87.69 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.1%
ETSY ETSY INC 0.1%
Value $21.99M Shares 358,369 Share Price $61.37 * Est. Cost/Share $45.99 Unrealized @ Report Date +41.9%
LIBERTY PPTY TR 0.1%
Value $21.97M Shares 438,990 Share Price $50.04 Est. Cost/Share $38.66 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $21.92M Shares 241,554 Share Price $90.74 * Est. Cost/Share $69.22 Unrealized @ Report Date +15.3%
IRM IRON MTN INC NEW 0.1%
Value $21.87M Shares 698,773 Share Price $31.30 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.1%
Value $21.83M Shares 193,399 Share Price $112.87 * Est. Cost/Share $61.55 Unrealized @ Report Date +55.9%
AZO AUTOZONE INC 0.1%
Value $21.67M Shares 19,714 Share Price $1099.42 * Est. Cost/Share $848.75 Unrealized @ Report Date +24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.6M Shares 153,936 Share Price $140.29 * Est. Cost/Share $74.35 Unrealized @ Report Date +69.8%
AFL AFLAC INC 0.1%
Value $21.52M Shares 392,564 Share Price $54.81 * Est. Cost/Share $33.52 Unrealized @ Report Date +31.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.43M Shares 46,762 Share Price $458.28 * Est. Cost/Share $88.94 Unrealized @ Report Date +58.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.42M Shares 485,187 Share Price $44.15 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.6%
CMI CUMMINS INC 0.1%
Value $21.37M Shares 124,752 Share Price $171.32 * Est. Cost/Share $110.39 Unrealized @ Report Date +25.2%
BAX BAXTER INTL INC 0.1%
Value $21.35M Shares 260,597 Share Price $81.91 * Est. Cost/Share $42.10 Unrealized @ Report Date +62.7%
EMR EMERSON ELEC CO 0.1%
Value $21.33M Shares 319,647 Share Price $66.72 * Est. Cost/Share $44.18 Unrealized @ Report Date +30.1%
FDX FEDEX CORP 0.1%
Value $21.26M Shares 129,474 Share Price $164.18 * Est. Cost/Share $158.09 Unrealized @ Report Date -2.0%
WORLDPAY INC 0.1%
Value $21.2M Shares 173,025 Share Price $122.54 Est. Cost/Share $85.75 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.11M Shares 141,207 Share Price $149.53 * Est. Cost/Share $95.66 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.1%
Value $20.92M Shares 291,906 Share Price $71.67 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.8%
YUM YUM BRANDS INC 0.1%
Value $20.81M Shares 188,030 Share Price $110.66 * Est. Cost/Share $54.71 Unrealized @ Report Date +68.0%
MPC MARATHON PETE CORP 0.1%
Value $20.62M Shares 368,902 Share Price $55.89 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.0%
HCA HCA HEALTHCARE INC 0.1%
Value $20.61M Shares 152,462 Share Price $135.17 * Est. Cost/Share $70.90 Unrealized @ Report Date +68.4%
DOW DOW INC 0.1%
Value $20.23M Shares 410,212 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $20.09M Shares 911,663 Share Price $22.04 * Est. Cost/Share $14.17 Unrealized @ Report Date +10.1%
FISV FISERV INC 0.1%
Value $19.92M Shares 218,523 Share Price $91.15 * Est. Cost/Share $62.53 Unrealized @ Report Date +40.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.92M Shares 54,381 Share Price $366.25 * Est. Cost/Share $184.84 Unrealized @ Report Date +84.7%
HPQ HP INC 0.1%
Value $19.85M Shares 955,143 Share Price $20.79 * Est. Cost/Share $11.45 Unrealized @ Report Date +37.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.8M Shares 479,211 Share Price $41.31 * Est. Cost/Share $29.88 Unrealized @ Report Date +11.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.77M Shares 230,985 Share Price $85.61 * Est. Cost/Share $44.25 Unrealized @ Report Date +42.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $19.74M Shares 703,893 Share Price $28.04 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $19.74M Shares 170,158 Share Price $116.00 * Est. Cost/Share $61.87 Unrealized @ Report Date +57.6%
PPL PPL CORP 0.1%
Value $19.48M Shares 628,199 Share Price $31.01 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.3%
KIM KIMCO RLTY CORP 0.1%
Value $19.43M Shares 1,051,518 Share Price $18.48 * Est. Cost/Share $14.40 Unrealized @ Report Date -7.3%
ES EVERSOURCE ENERGY 0.1%
Value $19.35M Shares 255,360 Share Price $75.77 * Est. Cost/Share $43.81 Unrealized @ Report Date +32.0%
EEM ISHARES TR 0.1%
Value $19.31M Shares 450,000 Share Price $42.91 Est. Cost/Share $42.92 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $19.27M Shares 120,352 Share Price $160.13 * Est. Cost/Share $74.06 Unrealized @ Report Date +91.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.21M Shares 303,075 Share Price $63.39 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.06M Shares 195,032 Share Price $97.74 * Est. Cost/Share $61.34 Unrealized @ Report Date +45.3%
ADSK AUTODESK INC 0.1%
Value $18.9M Shares 115,999 Share Price $162.91 * Est. Cost/Share $86.42 Unrealized @ Report Date +94.5%
HUM HUMANA INC 0.1%
Value $18.83M Shares 70,954 Share Price $265.34 * Est. Cost/Share $180.13 Unrealized @ Report Date +32.8%
ALL ALLSTATE CORP 0.1%
Value $18.71M Shares 184,027 Share Price $101.69 * Est. Cost/Share $60.14 Unrealized @ Report Date +38.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $18.68M Shares 479,161 Share Price $38.98 Est. Cost/Share $33.05 Unrealized @ Report Date
IEF ISHARES TR 0.1%
Value $18.67M Shares 169,732 Share Price $110.02 Est. Cost/Share $104.86 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.42M Shares 213,877 Share Price $86.14 * Est. Cost/Share $54.35 Unrealized @ Report Date +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $18.32M Shares 49,600 Share Price $369.33 * Est. Cost/Share $17.31 Unrealized @ Report Date +46.3%
RED HAT INC 0.1%
Value $18.31M Shares 97,535 Share Price $187.76 Est. Cost/Share $87.94 Unrealized @ Report Date
ANADARKO PETE CORP 0.1%
Value $18.1M Shares 256,582 Share Price $70.55 Est. Cost/Share $70.66 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $18M Shares 187,990 Share Price $95.77 Est. Cost/Share $82.55 Unrealized @ Report Date
STORE CAP CORP 0.1%
Value $17.93M Shares 540,216 Share Price $33.19 Est. Cost/Share $25.96 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.81M Shares 622,163 Share Price $28.63 * Est. Cost/Share $19.16 Unrealized @ Report Date +28.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.73M Shares 36,634 Share Price $483.84 * Est. Cost/Share $178.50 Unrealized @ Report Date +94.5%
FE FIRSTENERGY CORP 0.1%
Value $17.7M Shares 413,585 Share Price $42.81 * Est. Cost/Share $23.69 Unrealized @ Report Date +35.3%
WDAY WORKDAY INC 0.1%
Value $17.7M Shares 86,096 Share Price $205.58 Est. Cost/Share $108.90 Unrealized @ Report Date +85.4%
TMUS T MOBILE US INC 0.1%
Value $17.69M Shares 238,579 Share Price $74.14 * Est. Cost/Share $46.49 Unrealized @ Report Date +54.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.6M Shares 20,953 Share Price $839.93 * Est. Cost/Share $386.11 Unrealized @ Report Date +95.3%
IDXX IDEXX LABS INC 0.1%
Value $17.47M Shares 63,445 Share Price $275.31 * Est. Cost/Share $123.17 Unrealized @ Report Date +100.0%
TSN TYSON FOODS INC 0.1%
Value $17.44M Shares 216,002 Share Price $80.73 * Est. Cost/Share $52.12 Unrealized @ Report Date +22.3%
CUBE CUBESMART 0.1%
Value $17.41M Shares 520,796 Share Price $33.44 Est. Cost/Share $22.59 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $17.31M Shares 230,428 Share Price $75.11 * Est. Cost/Share $41.16 Unrealized @ Report Date +48.2%
TSLA TESLA INC 0.1%
Value $17.24M Shares 77,135 Share Price $223.48 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.12M Shares 86,931 Share Price $196.93 * Est. Cost/Share $139.06 Unrealized @ Report Date +26.0%
GIS GENERAL MLS INC 0.1%
Value $17.1M Shares 325,621 Share Price $52.52 * Est. Cost/Share $43.49 Unrealized @ Report Date -5.2%
XILINX INC 0.1%
Value $17.07M Shares 144,795 Share Price $117.92 Est. Cost/Share $60.70 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $17.04M Shares 247,627 Share Price $68.82 * Est. Cost/Share $32.48 Unrealized @ Report Date +35.0%
SUNTRUST BKS INC 0.1%
Value $17.02M Shares 270,731 Share Price $62.85 Est. Cost/Share $54.29 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.73M Shares 127,762 Share Price $130.98 Est. Cost/Share $129.84 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $16.58M Shares 130,903 Share Price $126.66 Est. Cost/Share $90.55 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $16.52M Shares 205,554 Share Price $80.36 Est. Cost/Share $98.08 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $16.33M Shares 158,677 Share Price $102.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +44.8%
CLX CLOROX CO DEL 0.1%
Value $16.21M Shares 105,868 Share Price $153.12 * Est. Cost/Share $93.49 Unrealized @ Report Date +34.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $16.14M Shares 925,196 Share Price $17.44 Est. Cost/Share $14.25 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $16.11M Shares 267,923 Share Price $60.14 * Est. Cost/Share $41.47 Unrealized @ Report Date +9.2%
VMC VULCAN MATLS CO 0.1%
Value $16.02M Shares 116,637 Share Price $137.32 * Est. Cost/Share $107.67 Unrealized @ Report Date +12.0%
PAYX PAYCHEX INC 0.1%
Value $15.94M Shares 193,668 Share Price $82.30 * Est. Cost/Share $45.80 Unrealized @ Report Date +51.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.94M Shares 433,662 Share Price $36.75 Est. Cost/Share $34.14 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.87M Shares 224,058 Share Price $70.81 * Est. Cost/Share $37.67 Unrealized @ Report Date +77.5%
VFC V F CORP 0.1%
Value $15.86M Shares 181,534 Share Price $87.37 Est. Cost/Share $53.28 Unrealized @ Report Date +61.7%
EA ELECTRONIC ARTS INC 0.1%
Value $15.86M Shares 156,563 Share Price $101.28 * Est. Cost/Share $79.45 Unrealized @ Report Date +16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $15.73M Shares 1,052,329 Share Price $14.95 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.7M Shares 160,838 Share Price $97.62 * Est. Cost/Share $98.31 Unrealized @ Report Date -11.6%
MKC MCCORMICK & CO INC 0.1%
Value $15.68M Shares 101,126 Share Price $155.03 * Est. Cost/Share $39.92 Unrealized @ Report Date +69.8%
PK PARK HOTELS RESORTS INC 0.1%
Value $15.6M Shares 566,111 Share Price $27.56 Est. Cost/Share $27.70 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.59M Shares 513,210 Share Price $30.37 * Est. Cost/Share $14.57 Unrealized @ Report Date +95.8%
HSY HERSHEY CO 0.1%
Value $15.42M Shares 115,073 Share Price $133.99 * Est. Cost/Share $89.18 Unrealized @ Report Date +22.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.41M Shares 260,752 Share Price $59.10 * Est. Cost/Share $48.27 Unrealized @ Report Date +15.9%
ANSYS INC 0.1%
Value $15.4M Shares 75,205 Share Price $204.80 Est. Cost/Share $133.24 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $15.39M Shares 160,381 Share Price $95.96 * Est. Cost/Share $15.29 Unrealized @ Report Date +47.7%
PIONEER NAT RES CO 0.1%
Value $15.28M Shares 99,330 Share Price $153.85 Est. Cost/Share $173.75 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $15.26M Shares 81,210 Share Price $187.85 Est. Cost/Share $115.76 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $15.25M Shares 125,852 Share Price $121.21 * Est. Cost/Share $72.39 Unrealized @ Report Date +61.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $15.23M Shares 254,535 Share Price $59.82 Est. Cost/Share $40.67 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $14.95M Shares 178,688 Share Price $83.64 * Est. Cost/Share $43.69 Unrealized @ Report Date +68.4%
PPG PPG INDS INC 0.1%
Value $14.9M Shares 127,714 Share Price $116.70 * Est. Cost/Share $83.00 Unrealized @ Report Date +20.9%
VEEV VEEVA SYS INC 0.1%
Value $14.81M Shares 91,388 Share Price $162.10 * Est. Cost/Share $71.30 Unrealized @ Report Date +104.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.81M Shares 154,952 Share Price $95.58 * Est. Cost/Share $73.54 Unrealized @ Report Date +19.7%
APARTMENT INVT & MGMT CO 0.1%
Value $14.77M Shares 294,643 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $14.73M Shares 231,225 Share Price $63.72 Est. Cost/Share $53.70 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.7M Shares 88,129 Share Price $166.76 * Est. Cost/Share $71.13 Unrealized @ Report Date +93.9%
CUZ COUSINS PPTYS INC 0.1%
Value $14.56M Shares 402,657 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $14.46M Shares 89,871 Share Price $160.91 * Est. Cost/Share $106.17 Unrealized @ Report Date +32.1%
ATO ATMOS ENERGY CORP 0.1%
Value $14.33M Shares 135,692 Share Price $105.58 * Est. Cost/Share $64.02 Unrealized @ Report Date +36.1%
MSCI MSCI INC 0.1%
Value $14.3M Shares 59,884 Share Price $238.81 * Est. Cost/Share $81.34 Unrealized @ Report Date +157.9%
KRC KILROY RLTY CORP 0.1%
Value $14.25M Shares 193,079 Share Price $73.81 Est. Cost/Share $57.61 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.13M Shares 221,365 Share Price $63.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +25.6%
CMS CMS ENERGY CORP 0.1%
Value $14.07M Shares 242,970 Share Price $57.91 * Est. Cost/Share $32.76 Unrealized @ Report Date +41.0%
CTAS CINTAS CORP 0.1%
Value $14.01M Shares 59,038 Share Price $237.29 * Est. Cost/Share $30.58 Unrealized @ Report Date +69.3%
RSG REPUBLIC SVCS INC 0.1%
Value $13.94M Shares 160,906 Share Price $86.63 * Est. Cost/Share $46.86 Unrealized @ Report Date +61.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $13.94M Shares 104,775 Share Price $133.03 * Est. Cost/Share $118.12 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.89M Shares 44,395 Share Price $312.96 * Est. Cost/Share $364.63 Unrealized @ Report Date -9.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.87M Shares 49,403 Share Price $280.79 Est. Cost/Share $156.82 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.78M Shares 125,644 Share Price $109.71 * Est. Cost/Share $55.82 Unrealized @ Report Date +44.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.72M Shares 94,880 Share Price $144.60 * Est. Cost/Share $95.37 Unrealized @ Report Date +21.4%
GLW CORNING INC 0.1%
Value $13.64M Shares 410,470 Share Price $33.23 * Est. Cost/Share $18.75 Unrealized @ Report Date +42.0%
EIX EDISON INTL 0.1%
Value $13.61M Shares 201,964 Share Price $67.41 * Est. Cost/Share $47.42 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.1%
Value $13.61M Shares 101,282 Share Price $134.40 * Est. Cost/Share $137.28 Unrealized @ Report Date -13.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $13.56M Shares 185,578 Share Price $73.07 * Est. Cost/Share $40.41 Unrealized @ Report Date +70.1%
DLTR DOLLAR TREE INC 0.1%
Value $13.54M Shares 126,124 Share Price $107.38 * Est. Cost/Share $80.36 Unrealized @ Report Date +30.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $13.54M Shares 293,368 Share Price $46.16 Est. Cost/Share $39.62 Unrealized @ Report Date
CYRUSONE INC 0.1%
Value $13.46M Shares 233,110 Share Price $57.72 Est. Cost/Share $39.66 Unrealized @ Report Date
DISCOVER FINL SVCS 0.1%
Value $13.41M Shares 172,862 Share Price $77.59 Est. Cost/Share $71.38 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $13.41M Shares 192,288 Share Price $69.72 * Est. Cost/Share $35.12 Unrealized @ Report Date +53.2%
KELLOGG CO 0.1%
Value $13.33M Shares 248,809 Share Price $53.57 * Est. Cost/Share $48.13 Unrealized @ Report Date -13.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.3M Shares 112,950 Share Price $117.72 * Est. Cost/Share $99.95 Unrealized @ Report Date +11.0%
TWITTER INC 0.1%
Value $13.23M Shares 379,223 Share Price $34.90 Est. Cost/Share $30.74 Unrealized @ Report Date
EPR EPR PPTYS 0.1%
Value $13.23M Shares 177,390 Share Price $74.58 Est. Cost/Share $59.60 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.22M Shares 58,796 Share Price $224.85 * Est. Cost/Share $159.91 Unrealized @ Report Date +21.9%
COLD AMERICOLD RLTY TR 0.1%
Value $13.19M Shares 406,899 Share Price $32.42 Est. Cost/Share $27.40 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $13.19M Shares 47,399 Share Price $278.23 * Est. Cost/Share $182.54 Unrealized @ Report Date +38.5%
SNPS SYNOPSYS INC 0.1%
Value $13.11M Shares 101,882 Share Price $128.71 * Est. Cost/Share $82.29 Unrealized @ Report Date +46.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $12.95M Shares 67,605 Share Price $191.51 * Est. Cost/Share $151.66 Unrealized @ Report Date +9.1%
FTV FORTIVE CORP 0.1%
Value $12.86M Shares 157,743 Share Price $81.53 * Est. Cost/Share $33.39 Unrealized @ Report Date +51.3%
USIG ISHARES TR 0.1%
Value $12.68M Shares 222,186 Share Price $57.07 Est. Cost/Share $52.95 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.64M Shares 309,716 Share Price $40.80 * Est. Cost/Share $33.61 Unrealized @ Report Date +1.4%
CNC CENTENE CORP DEL 0.1%
Value $12.58M Shares 239,856 Share Price $52.44 * Est. Cost/Share $37.63 Unrealized @ Report Date +43.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.58M Shares 168,400 Share Price $74.68 * Est. Cost/Share $44.80 Unrealized @ Report Date +57.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.47M Shares 446,802 Share Price $27.90 * Est. Cost/Share $17.90 Unrealized @ Report Date +17.6%
SYF SYNCHRONY FINL 0.1%
Value $12.47M Shares 359,578 Share Price $34.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +13.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.44M Shares 84,927 Share Price $146.43 * Est. Cost/Share $85.20 Unrealized @ Report Date +58.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.36M Shares 310,143 Share Price $39.84 Est. Cost/Share $28.90 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.1%
Value $12.26M Shares 446,852 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $12.23M Shares 305,166 Share Price $40.07 * Est. Cost/Share $38.25 Unrealized @ Report Date -17.4%
STT STATE STR CORP 0.1%
Value $12.21M Shares 217,775 Share Price $56.06 * Est. Cost/Share $56.30 Unrealized @ Report Date -11.2%
CERNER CORP 0.1%
Value $12.17M Shares 166,013 Share Price $73.31 Est. Cost/Share $51.70 Unrealized @ Report Date
HARRIS CORP DEL 0.1%
Value $12.15M Shares 64,202 Share Price $189.18 Est. Cost/Share $114.08 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $12.08M Shares 91,044 Share Price $132.65 * Est. Cost/Share $97.16 Unrealized @ Report Date +26.5%
GDDY GODADDY INC 0.1%
Value $12.04M Shares 171,557 Share Price $70.16 * Est. Cost/Share $64.87 Unrealized @ Report Date +16.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $12.03M Shares 495,012 Share Price $24.31 Est. Cost/Share $17.97 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $12.03M Shares 629,140 Share Price $19.12 Est. Cost/Share $18.39 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $11.99M Shares 405,398 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $11.97M Shares 107,827 Share Price $111.00 * Est. Cost/Share $47.86 Unrealized @ Report Date +102.4%
HUDSON PAC PPTYS INC 0.1%
Value $11.84M Shares 355,780 Share Price $33.27 Est. Cost/Share $29.74 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $11.77M Shares 658,453 Share Price $17.88 Est. Cost/Share $23.38 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $11.75M Shares 56,176 Share Price $209.11 * Est. Cost/Share $101.23 Unrealized @ Report Date +92.3%
CCL CARNIVAL CORP 0.1%
Value $11.68M Shares 250,982 Share Price $46.55 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.66M Shares 64,699 Share Price $180.19 * Est. Cost/Share $81.63 Unrealized @ Report Date +112.8%
EFX EQUIFAX INC 0.1%
Value $11.64M Shares 86,088 Share Price $135.21 * Est. Cost/Share $109.95 Unrealized @ Report Date +8.1%
MTB M & T BK CORP 0.1%
Value $11.61M Shares 68,264 Share Price $170.08 * Est. Cost/Share $105.25 Unrealized @ Report Date +27.2%
APTIV PLC 0.1%
Value $11.61M Shares 143,594 Share Price $80.84 Est. Cost/Share $84.33 Unrealized @ Report Date
STAG STAG INDL INC 0.1%
Value $11.6M Shares 383,739 Share Price $30.24 Est. Cost/Share $25.41 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.6M Shares 56,906 Share Price $203.77 * Est. Cost/Share $26.49 Unrealized @ Report Date +41.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.58M Shares 42,300 Share Price $273.69 * Est. Cost/Share $133.73 Unrealized @ Report Date +125.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $11.52M Shares 313,603 Share Price $36.74 Est. Cost/Share $23.39 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.52M Shares 198,875 Share Price $57.91 * Est. Cost/Share $39.83 Unrealized @ Report Date +7.0%
CONCHO RES INC 0.1%
Value $11.49M Shares 111,398 Share Price $103.19 Est. Cost/Share $134.12 Unrealized @ Report Date
L3 TECHNOLOGIES INC 0.1%
Value $11.45M Shares 46,721 Share Price $245.14 Est. Cost/Share $181.62 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.37M Shares 98,374 Share Price $115.62 * Est. Cost/Share $94.57 Unrealized @ Report Date +24.8%
BALL BALL CORP 0.1%
Value $11.33M Shares 161,828 Share Price $70.01 * Est. Cost/Share $37.27 Unrealized @ Report Date +54.5%
GRUBHUB INC 0.1%
Value $11.29M Shares 144,723 Share Price $78.00 Est. Cost/Share $86.07 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.24M Shares 201,767 Share Price $55.71 * Est. Cost/Share $38.16 Unrealized @ Report Date +19.5%
PH PARKER HANNIFIN CORP 0.1%
Value $11.23M Shares 66,087 Share Price $170.00 * Est. Cost/Share $117.93 Unrealized @ Report Date +32.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $11.21M Shares 116,069 Share Price $96.59 Est. Cost/Share $83.62 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $11.13M Shares 20,094 Share Price $554.05 * Est. Cost/Share $24.22 Unrealized @ Report Date +111.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.13M Shares 314,670 Share Price $35.37 * Est. Cost/Share $21.38 Unrealized @ Report Date +21.7%
TOTAL SYS SVCS INC 0.1%
Value $11.06M Shares 86,270 Share Price $128.26 Est. Cost/Share $51.89 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.02M Shares 127,074 Share Price $86.69 * Est. Cost/Share $28.98 Unrealized @ Report Date +35.3%
KHC KRAFT HEINZ CO 0.1%
Value $10.99M Shares 354,212 Share Price $31.04 * Est. Cost/Share $54.55 Unrealized @ Report Date -58.2%
BIDU BAIDU INC 0.1%
Value $10.99M Shares 93,635 Share Price $117.35 Est. Cost/Share $162.52 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $10.97M Shares 133,808 Share Price $81.95 * Est. Cost/Share $59.95 Unrealized @ Report Date +3.4%
LIFE STORAGE INC 0.1%
Value $10.96M Shares 115,236 Share Price $95.08 Est. Cost/Share $91.34 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.1%
Value $10.94M Shares 92,577 Share Price $118.22 * Est. Cost/Share $70.02 Unrealized @ Report Date +51.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $10.87M Shares 115,596 Share Price $94.04 * Est. Cost/Share $54.74 Unrealized @ Report Date +31.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.87M Shares 221,469 Share Price $49.07 * Est. Cost/Share $28.13 Unrealized @ Report Date +37.9%
ANNALY CAP MGMT INC 0.1%
Value $10.82M Shares 1,185,534 Share Price $9.13 Est. Cost/Share $9.74 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $10.78M Shares 118,669 Share Price $90.83 * Est. Cost/Share $48.75 Unrealized @ Report Date +68.1%
OGE OGE ENERGY CORP 0.1%
Value $10.78M Shares 253,273 Share Price $42.55 Est. Cost/Share $34.08 Unrealized @ Report Date +24.2%
MBB ISHARES TR 0.1%
Value $10.75M Shares 99,898 Share Price $107.60 Est. Cost/Share $105.23 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.1%
Value $10.67M Shares 340,674 Share Price $31.32 Est. Cost/Share $28.83 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $10.63M Shares 403,590 Share Price $26.34 * Est. Cost/Share $21.36 Unrealized @ Report Date -7.7%
CAH CARDINAL HEALTH INC 0.1%
Value $10.59M Shares 224,932 Share Price $47.09 * Est. Cost/Share $48.67 Unrealized @ Report Date -21.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.55M Shares 86,708 Share Price $121.73 * Est. Cost/Share $62.28 Unrealized @ Report Date +58.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.53M Shares 64,252 Share Price $163.82 * Est. Cost/Share $106.12 Unrealized @ Report Date +41.3%
KEY KEYCORP NEW 0.1%
Value $10.42M Shares 587,062 Share Price $17.75 * Est. Cost/Share $10.87 Unrealized @ Report Date +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $10.38M Shares 71,544 Share Price $145.13 * Est. Cost/Share $88.98 Unrealized @ Report Date +44.2%
HAL HALLIBURTON CO 0.1%
Value $10.38M Shares 456,523 Share Price $22.74 Est. Cost/Share $40.02 Unrealized @ Report Date -43.3%
FAST FASTENAL CO 0.1%
Value $10.38M Shares 318,351 Share Price $32.59 * Est. Cost/Share $11.68 Unrealized @ Report Date +19.3%
HRL HORMEL FOODS CORP 0.1%
Value $10.36M Shares 255,656 Share Price $40.54 * Est. Cost/Share $29.39 Unrealized @ Report Date +15.4%
WAT WATERS CORP 0.1%
Value $10.25M Shares 47,639 Share Price $215.24 Est. Cost/Share $142.03 Unrealized @ Report Date +53.8%
VARIAN MED SYS INC 0.0%
Value $10.15M Shares 74,583 Share Price $136.13 Est. Cost/Share $99.85 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.05M Shares 187,466 Share Price $53.63 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.05M Shares 13,710 Share Price $732.75 * Est. Cost/Share $8.81 Unrealized @ Report Date +60.1%
NTES NETEASE INC 0.0%
Value $10.04M Shares 39,271 Share Price $255.79 Est. Cost/Share $230.15 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $10.03M Shares 195,379 Share Price $51.31 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.8%
INCY INCYTE CORP 0.0%
Value $9.98M Shares 117,466 Share Price $84.96 * Est. Cost/Share $85.96 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value $9.94M Shares 28,655 Share Price $346.89 Est. Cost/Share $247.88 Unrealized @ Report Date +39.4%
NUE NUCOR CORP 0.0%
Value $9.888M Shares 179,454 Share Price $55.10 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.0%
Value $9.881M Shares 109,801 Share Price $89.99 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.846M Shares 90,368 Share Price $108.95 * Est. Cost/Share $78.87 Unrealized @ Report Date +2.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $9.756M Shares 57,889 Share Price $168.53 Est. Cost/Share $89.21 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.753M Shares 108,627 Share Price $89.78 * Est. Cost/Share $55.63 Unrealized @ Report Date +52.6%
NI NISOURCE INC 0.0%
Value $9.661M Shares 335,531 Share Price $28.79 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.652M Shares 608,563 Share Price $15.86 Est. Cost/Share $18.25 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $9.649M Shares 288,094 Share Price $33.49 Est. Cost/Share $62.93 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $9.627M Shares 140,681 Share Price $68.43 * Est. Cost/Share $44.68 Unrealized @ Report Date +48.2%
NTAP NETAPP INC 0.0%
Value $9.467M Shares 153,470 Share Price $61.69 * Est. Cost/Share $32.75 Unrealized @ Report Date +71.3%
XPO XPO LOGISTICS INC 0.0%
Value $9.454M Shares 163,548 Share Price $57.81 * Est. Cost/Share $29.58 Unrealized @ Report Date -31.1%
TRNO TERRENO RLTY CORP 0.0%
Value $9.453M Shares 192,745 Share Price $49.04 Est. Cost/Share $27.80 Unrealized @ Report Date
CBS CORP NEW 0.0%
Value $9.401M Shares 188,383 Share Price $49.90 Est. Cost/Share $61.39 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $9.377M Shares 76,848 Share Price $122.02 * Est. Cost/Share $60.40 Unrealized @ Report Date +73.1%
GPC GENUINE PARTS CO 0.0%
Value $9.365M Shares 90,409 Share Price $103.58 * Est. Cost/Share $71.11 Unrealized @ Report Date +20.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.352M Shares 119,860 Share Price $78.02 Est. Cost/Share $67.94 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $9.341M Shares 58,039 Share Price $160.94 * Est. Cost/Share $100.66 Unrealized @ Report Date +55.3%
BF/B BROWN FORMAN CORP 0.0%
Value $9.205M Shares 166,069 Share Price $55.43 * Est. Cost/Share $36.91 Unrealized @ Report Date +29.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.186M Shares 194,909 Share Price $47.13 Est. Cost/Share $34.95 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $9.175M Shares 227,275 Share Price $40.37 Est. Cost/Share $22.11 Unrealized @ Report Date
CITRIX SYS INC 0.0%
Value $9.167M Shares 93,433 Share Price $98.11 Est. Cost/Share $87.56 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $9.046M Shares 229,943 Share Price $39.34 Est. Cost/Share $34.75 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $9.032M Shares 416,060 Share Price $21.71 * Est. Cost/Share $26.64 Unrealized @ Report Date -20.9%
AGNC AGNC INVT CORP 0.0%
Value $8.997M Shares 534,768 Share Price $16.82 Est. Cost/Share $18.05 Unrealized @ Report Date
HESS CORP 0.0%
Value $8.945M Shares 140,707 Share Price $63.57 Est. Cost/Share $62.35 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $8.93M Shares 128,999 Share Price $69.23 Est. Cost/Share $55.28 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $8.909M Shares 59,449 Share Price $149.86 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.853M Shares 51,197 Share Price $172.92 Est. Cost/Share $131.92 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $8.801M Shares 117,770 Share Price $74.73 * Est. Cost/Share $13.95 Unrealized @ Report Date +23.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.787M Shares 205,964 Share Price $42.66 Est. Cost/Share $36.24 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $8.763M Shares 82,925 Share Price $105.67 * Est. Cost/Share $62.79 Unrealized @ Report Date +22.5%
ALLY ALLY FINL INC 0.0%
Value $8.735M Shares 281,851 Share Price $30.99 * Est. Cost/Share $18.07 Unrealized @ Report Date +32.1%
TRMB TRIMBLE INC 0.0%
Value $8.719M Shares 193,231 Share Price $45.12 * Est. Cost/Share $29.64 Unrealized @ Report Date +40.2%
IP INTL PAPER CO 0.0%
Value $8.715M Shares 201,249 Share Price $43.30 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.666M Shares 106,844 Share Price $81.11 Est. Cost/Share $45.55 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $8.625M Shares 99,343 Share Price $86.82 * Est. Cost/Share $59.24 Unrealized @ Report Date +32.0%
TFX TELEFLEX INC 0.0%
Value $8.611M Shares 26,000 Share Price $331.19 * Est. Cost/Share $177.92 Unrealized @ Report Date +63.2%
ADC AGREE REALTY CORP 0.0%
Value $8.591M Shares 134,125 Share Price $64.05 Est. Cost/Share $45.26 Unrealized @ Report Date
JACOBS ENGR GROUP INC 0.0%
Value $8.578M Shares 101,662 Share Price $84.38 Est. Cost/Share $59.32 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $8.55M Shares 160,100 Share Price $53.40 Est. Cost/Share $47.71 Unrealized @ Report Date +11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.545M Shares 87,523 Share Price $97.63 Est. Cost/Share $78.67 Unrealized @ Report Date +24.9%
WAB WABTEC CORP 0.0%
Value $8.521M Shares 118,744 Share Price $71.76 * Est. Cost/Share $78.97 Unrealized @ Report Date -13.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.503M Shares 73,487 Share Price $115.71 * Est. Cost/Share $65.38 Unrealized @ Report Date +49.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.475M Shares 729,746 Share Price $11.61 * Est. Cost/Share $12.28 Unrealized @ Report Date -12.5%
RF REGIONS FINL CORP NEW 0.0%
Value $8.409M Shares 562,950 Share Price $14.94 * Est. Cost/Share $8.89 Unrealized @ Report Date +26.2%
IAC INTERACTIVECORP 0.0%
Value $8.403M Shares 38,627 Share Price $217.54 Est. Cost/Share $145.70 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.402M Shares 294,059 Share Price $28.57 * Est. Cost/Share $26.63 Unrealized @ Report Date -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $8.385M Shares 316,137 Share Price $26.52 * Est. Cost/Share $25.72 Unrealized @ Report Date -13.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.375M Shares 420,134 Share Price $19.93 Est. Cost/Share $19.18 Unrealized @ Report Date
SYMANTEC CORP 0.0%
Value $8.37M Shares 384,669 Share Price $21.76 Est. Cost/Share $23.84 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $8.365M Shares 24,833 Share Price $336.85 Est. Cost/Share $193.23 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.338M Shares 65,299 Share Price $127.69 * Est. Cost/Share $57.94 Unrealized @ Report Date +85.6%
CINF CINCINNATI FINL CORP 0.0%
Value $8.321M Shares 80,256 Share Price $103.68 * Est. Cost/Share $58.40 Unrealized @ Report Date +38.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.316M Shares 195,512 Share Price $42.53 Est. Cost/Share $35.80 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.242M Shares 199,567 Share Price $41.30 Est. Cost/Share $40.17 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.234M Shares 142,900 Share Price $57.62 * Est. Cost/Share $40.32 Unrealized @ Report Date +49.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.232M Shares 93,975 Share Price $87.60 * Est. Cost/Share $50.37 Unrealized @ Report Date +52.5%
HOSPITALITY PPTYS TR 0.0%
Value $8.173M Shares 326,883 Share Price $25.00 Est. Cost/Share $26.90 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $8.159M Shares 28,621 Share Price $285.07 Est. Cost/Share $233.44 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $8.152M Shares 70,791 Share Price $115.16 Est. Cost/Share $63.18 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $8.146M Shares 70,247 Share Price $115.96 Est. Cost/Share $61.82 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $8.105M Shares 187,941 Share Price $43.13 * Est. Cost/Share $29.33 Unrealized @ Report Date +40.8%
ARCONIC INC 0.0%
Value $8.06M Shares 312,103 Share Price $25.82 Est. Cost/Share $21.03 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.052M Shares 94,021 Share Price $85.64 Est. Cost/Share $86.34 Unrealized @ Report Date -0.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.012M Shares 141,841 Share Price $56.49 * Est. Cost/Share $39.57 Unrealized @ Report Date +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.985M Shares 99,650 Share Price $80.13 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.973M Shares 54,954 Share Price $145.08 * Est. Cost/Share $100.68 Unrealized @ Report Date +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.96M Shares 214,707 Share Price $37.07 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.956M Shares 144,274 Share Price $55.15 Est. Cost/Share $63.12 Unrealized @ Report Date -11.5%
MKL MARKEL CORP 0.0%
Value $7.923M Shares 7,272 Share Price $1089.52 * Est. Cost/Share $906.95 Unrealized @ Report Date +15.5%
CTRIP COM INTL LTD 0.0%
Value $7.877M Shares 213,361 Share Price $36.92 Est. Cost/Share $35.19 Unrealized @ Report Date
AES AES CORP 0.0%
Value $7.863M Shares 469,023 Share Price $16.76 * Est. Cost/Share $8.66 Unrealized @ Report Date +54.3%
EG EVEREST RE GROUP LTD 0.0%
Value $7.856M Shares 31,777 Share Price $247.22 * Est. Cost/Share $182.66 Unrealized @ Report Date +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.825M Shares 566,164 Share Price $13.82 * Est. Cost/Share $8.17 Unrealized @ Report Date +20.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.792M Shares 276,505 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $7.789M Shares 62,827 Share Price $123.98 * Est. Cost/Share $103.21 Unrealized @ Report Date +17.3%
AMCOR PLC 0.0%
Value $7.768M Shares 675,987 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $7.616M Shares 152,589 Share Price $49.91 Est. Cost/Share $44.57 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $7.538M Shares 33,568 Share Price $224.56 Est. Cost/Share $192.48 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $7.532M Shares 231,613 Share Price $32.52 Est. Cost/Share $27.74 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.51M Shares 88,090 Share Price $85.25 * Est. Cost/Share $60.47 Unrealized @ Report Date +4.5%
FTNT FORTINET INC 0.0%
Value $7.509M Shares 97,737 Share Price $76.83 * Est. Cost/Share $8.02 Unrealized @ Report Date +105.4%
FIRST DATA CORP NEW 0.0%
Value $7.506M Shares 277,270 Share Price $27.07 Est. Cost/Share $18.20 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.504M Shares 73,692 Share Price $101.83 * Est. Cost/Share $75.21 Unrealized @ Report Date +12.1%
BEN FRANKLIN RES INC 0.0%
Value $7.474M Shares 214,821 Share Price $34.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.0%
DOV DOVER CORP 0.0%
Value $7.423M Shares 74,077 Share Price $100.21 * Est. Cost/Share $49.98 Unrealized @ Report Date +74.4%
CENTURYLINK INC 0.0%
Value $7.422M Shares 631,286 Share Price $11.76 Est. Cost/Share $20.14 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $7.411M Shares 68,775 Share Price $107.76 * Est. Cost/Share $64.12 Unrealized @ Report Date +42.5%
L LOEWS CORP 0.0%
Value $7.395M Shares 135,244 Share Price $54.68 * Est. Cost/Share $42.89 Unrealized @ Report Date +16.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.386M Shares 309,450 Share Price $23.87 Est. Cost/Share $16.43 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $7.372M Shares 155,025 Share Price $47.55 * Est. Cost/Share $40.37 Unrealized @ Report Date -18.8%
JD JD COM INC 0.0%
Value $7.335M Shares 242,168 Share Price $30.29 Est. Cost/Share $33.67 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.32M Shares 31,806 Share Price $230.15 * Est. Cost/Share $192.67 Unrealized @ Report Date +7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.308M Shares 256,303 Share Price $28.51 * Est. Cost/Share $30.24 Unrealized @ Report Date -29.3%
IEX IDEX CORP 0.0%
Value $7.306M Shares 42,442 Share Price $172.14 * Est. Cost/Share $95.55 Unrealized @ Report Date +51.6%
GWW GRAINGER W W INC 0.0%
Value $7.278M Shares 27,137 Share Price $268.19 * Est. Cost/Share $200.81 Unrealized @ Report Date +28.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.276M Shares 48,229 Share Price $150.86 * Est. Cost/Share $102.07 Unrealized @ Report Date +31.4%
LEN LENNAR CORP 0.0%
Value $7.211M Shares 148,809 Share Price $48.46 * Est. Cost/Share $45.72 Unrealized @ Report Date +0.3%
HOLX HOLOGIC INC 0.0%
Value $7.197M Shares 149,850 Share Price $48.03 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.169M Shares 364,127 Share Price $19.69 Est. Cost/Share $22.96 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.168M Shares 92,755 Share Price $77.28 * Est. Cost/Share $63.95 Unrealized @ Report Date +5.9%
ARISTA NETWORKS INC 0.0%
Value $7.13M Shares 27,460 Share Price $259.65 Est. Cost/Share $183.39 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $7.105M Shares 267,891 Share Price $26.52 Est. Cost/Share $32.50 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $7.054M Shares 61,245 Share Price $115.18 * Est. Cost/Share $95.16 Unrealized @ Report Date +3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.038M Shares 59,625 Share Price $118.04 * Est. Cost/Share $100.76 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $7.038M Shares 285,744 Share Price $24.63 * Est. Cost/Share $26.09 Unrealized @ Report Date -23.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.002M Shares 108,643 Share Price $64.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.6%
TRU TRANSUNION 0.0%
Value $6.967M Shares 94,772 Share Price $73.51 * Est. Cost/Share $55.14 Unrealized @ Report Date +20.3%
FFIV F5 NETWORKS INC 0.0%
Value $6.952M Shares 47,730 Share Price $145.65 * Est. Cost/Share $144.38 Unrealized @ Report Date +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.914M Shares 91,152 Share Price $75.85 * Est. Cost/Share $49.27 Unrealized @ Report Date +41.2%
REET ISHARES TR 0.0%
Value $6.87M Shares 257,600 Share Price $26.67 Est. Cost/Share $24.84 Unrealized @ Report Date
APACHE CORP 0.0%
Value $6.837M Shares 236,060 Share Price $28.96 Est. Cost/Share $58.40 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.808M Shares 80,687 Share Price $84.38 * Est. Cost/Share $60.01 Unrealized @ Report Date +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.783M Shares 335,624 Share Price $20.21 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.706M Shares 61,609 Share Price $108.85 * Est. Cost/Share $12.59 Unrealized @ Report Date +48.0%
VMWARE INC 0.0%
Value $6.696M Shares 40,039 Share Price $167.24 Est. Cost/Share $93.07 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $6.659M Shares 181,714 Share Price $36.65 * Est. Cost/Share $35.27 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.646M Shares 113,868 Share Price $58.37 * Est. Cost/Share $58.59 Unrealized @ Report Date -8.3%
GVA GRANITE CONSTR INC 0.0%
Value $6.597M Shares 136,930 Share Price $48.18 * Est. Cost/Share $54.50 Unrealized @ Report Date -19.8%
CMA COMERICA INC 0.0%
Value $6.593M Shares 90,760 Share Price $72.64 * Est. Cost/Share $40.74 Unrealized @ Report Date +31.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.575M Shares 132,370 Share Price $49.67 Est. Cost/Share $57.85 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $6.573M Shares 167,544 Share Price $39.23 * Est. Cost/Share $27.49 Unrealized @ Report Date +25.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.55M Shares 50,216 Share Price $130.44 * Est. Cost/Share $111.30 Unrealized @ Report Date +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.535M Shares 57,565 Share Price $113.52 * Est. Cost/Share $109.61 Unrealized @ Report Date -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $6.522M Shares 93,292 Share Price $69.91 * Est. Cost/Share $63.57 Unrealized @ Report Date +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $6.521M Shares 83,020 Share Price $78.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +47.1%
UNM UNUM GROUP 0.0%
Value $6.512M Shares 194,205 Share Price $33.53 * Est. Cost/Share $37.79 Unrealized @ Report Date -8.3%
RL RALPH LAUREN CORP 0.0%
Value $6.499M Shares 57,195 Share Price $113.63 * Est. Cost/Share $95.21 Unrealized @ Report Date +10.5%
WHR WHIRLPOOL CORP 0.0%
Value $6.49M Shares 45,568 Share Price $142.42 * Est. Cost/Share $158.07 Unrealized @ Report Date -15.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.489M Shares 627,438 Share Price $10.34 Est. Cost/Share $11.09 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $6.473M Shares 38,048 Share Price $170.13 * Est. Cost/Share $161.64 Unrealized @ Report Date +1.1%
VIACOM INC NEW 0.0%
Value $6.459M Shares 216,162 Share Price $29.88 Est. Cost/Share $38.01 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $6.449M Shares 66,961 Share Price $96.31 * Est. Cost/Share $85.45 Unrealized @ Report Date +7.3%
VOYA VOYA FINL INC 0.0%
Value $6.437M Shares 116,367 Share Price $55.32 * Est. Cost/Share $38.79 Unrealized @ Report Date +24.2%
KANSAS CITY SOUTHERN 0.0%
Value $6.335M Shares 52,007 Share Price $121.81 Est. Cost/Share $90.59 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $6.323M Shares 356,430 Share Price $17.74 Est. Cost/Share $22.10 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.287M Shares 160,510 Share Price $39.17 Est. Cost/Share $42.48 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $6.262M Shares 1,858 Share Price $3370.29 * Est. Cost/Share $2654.92 Unrealized @ Report Date +20.8%
WEINGARTEN RLTY INVS 0.0%
Value $6.261M Shares 228,348 Share Price $27.42 Est. Cost/Share $31.67 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.0%
Value $6.245M Shares 111,536 Share Price $55.99 * Est. Cost/Share $71.40 Unrealized @ Report Date -31.6%
MTN VAIL RESORTS INC 0.0%
Value $6.235M Shares 27,940 Share Price $223.16 Est. Cost/Share $207.30 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.0%
Value $6.23M Shares 78,061 Share Price $79.81 * Est. Cost/Share $41.92 Unrealized @ Report Date +67.5%
PHYSICIANS RLTY TR 0.0%
Value $6.218M Shares 356,603 Share Price $17.44 Est. Cost/Share $17.68 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.206M Shares 183,634 Share Price $33.80 * Est. Cost/Share $31.48 Unrealized @ Report Date +3.1%
MARATHON OIL CORP 0.0%
Value $6.178M Shares 434,987 Share Price $14.20 Est. Cost/Share $17.50 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.152M Shares 19,146 Share Price $321.32 * Est. Cost/Share $264.84 Unrealized @ Report Date +2.0%
TABLEAU SOFTWARE INC 0.0%
Value $6.144M Shares 37,010 Share Price $166.01 Est. Cost/Share $108.82 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.141M Shares 224,664 Share Price $27.33 Est. Cost/Share $24.93 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $6.123M Shares 156,006 Share Price $39.25 * Est. Cost/Share $36.30 Unrealized @ Report Date -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.112M Shares 151,713 Share Price $40.29 * Est. Cost/Share $21.31 Unrealized @ Report Date +32.2%
AXA EQUITABLE HLDGS INC 0.0%
Value $6.099M Shares 291,833 Share Price $20.90 Est. Cost/Share $18.67 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $6.091M Shares 114,847 Share Price $53.04 * Est. Cost/Share $44.91 Unrealized @ Report Date +11.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.073M Shares 54,931 Share Price $110.56 * Est. Cost/Share $76.04 Unrealized @ Report Date +20.9%
ABIOMED INC 0.0%
Value $6.031M Shares 23,153 Share Price $260.48 Est. Cost/Share $401.51 Unrealized @ Report Date
ACM AECOM 0.0%
Value $6.023M Shares 159,133 Share Price $37.85 * Est. Cost/Share $34.48 Unrealized @ Report Date -7.3%
TAUBMAN CTRS INC 0.0%
Value $6.021M Shares 147,490 Share Price $40.82 Est. Cost/Share $72.18 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.013M Shares 438,506 Share Price $13.71 Est. Cost/Share $13.16 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $6.009M Shares 64,150 Share Price $93.67 Est. Cost/Share $84.13 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $5.937M Shares 48,072 Share Price $123.50 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $5.936M Shares 286,094 Share Price $20.75 Est. Cost/Share $25.52 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $5.932M Shares 234,744 Share Price $25.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.2%
RETAIL PPTYS AMER INC 0.0%
Value $5.927M Shares 504,056 Share Price $11.76 Est. Cost/Share $13.85 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.918M Shares 104,221 Share Price $56.78 * Est. Cost/Share $43.73 Unrealized @ Report Date +21.9%
E TRADE FINANCIAL CORP 0.0%
Value $5.91M Shares 132,526 Share Price $44.60 Est. Cost/Share $32.88 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.902M Shares 119,907 Share Price $49.22 Est. Cost/Share $47.40 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $5.89M Shares 39,562 Share Price $148.88 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
NOBLE ENERGY INC 0.0%
Value $5.819M Shares 259,721 Share Price $22.40 Est. Cost/Share $36.29 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.816M Shares 253,314 Share Price $22.96 * Est. Cost/Share $17.02 Unrealized @ Report Date +11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.814M Shares 99,377 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.807M Shares 56,076 Share Price $103.56 * Est. Cost/Share $81.00 Unrealized @ Report Date +17.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.803M Shares 74,356 Share Price $78.04 Est. Cost/Share $74.92 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $5.792M Shares 404,503 Share Price $14.32 Est. Cost/Share $15.32 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $5.757M Shares 90,849 Share Price $63.37 * Est. Cost/Share $66.42 Unrealized @ Report Date -10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.744M Shares 37,265 Share Price $154.14 * Est. Cost/Share $134.48 Unrealized @ Report Date +6.3%
FMC F M C CORP 0.0%
Value $5.715M Shares 68,914 Share Price $82.93 * Est. Cost/Share $40.38 Unrealized @ Report Date +60.9%
WRB BERKLEY W R CORP 0.0%
Value $5.67M Shares 85,968 Share Price $65.95 * Est. Cost/Share $18.95 Unrealized @ Report Date +24.4%
QTS RLTY TR INC 0.0%
Value $5.67M Shares 122,779 Share Price $46.18 Est. Cost/Share $41.06 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $5.648M Shares 24,679 Share Price $228.86 * Est. Cost/Share $133.36 Unrealized @ Report Date +45.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.648M Shares 97,266 Share Price $58.07 Est. Cost/Share $56.52 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $5.637M Shares 70,599 Share Price $79.85 * Est. Cost/Share $48.36 Unrealized @ Report Date +37.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.621M Shares 213,185 Share Price $26.37 Est. Cost/Share $26.28 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $5.611M Shares 103,720 Share Price $54.10 Est. Cost/Share $40.66 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $5.61M Shares 216,215 Share Price $25.95 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.2%
NDAQ NASDAQ INC 0.0%
Value $5.591M Shares 58,123 Share Price $96.19 * Est. Cost/Share $19.98 Unrealized @ Report Date +39.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.591M Shares 71,851 Share Price $77.81 * Est. Cost/Share $58.41 Unrealized @ Report Date +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.556M Shares 53,297 Share Price $104.25 * Est. Cost/Share $69.93 Unrealized @ Report Date +32.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.524M Shares 65,336 Share Price $84.55 * Est. Cost/Share $38.13 Unrealized @ Report Date +34.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.495M Shares 41,028 Share Price $133.93 * Est. Cost/Share $94.45 Unrealized @ Report Date +35.2%
XEROX CORP 0.0%
Value $5.474M Shares 154,545 Share Price $35.42 Est. Cost/Share $28.53 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $5.452M Shares 259,502 Share Price $21.01 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.9%
W WAYFAIR INC 0.0%
Value $5.412M Shares 37,083 Share Price $145.94 * Est. Cost/Share $113.38 Unrealized @ Report Date +32.6%
CF CF INDS HLDGS INC 0.0%
Value $5.4M Shares 115,625 Share Price $46.70 * Est. Cost/Share $23.16 Unrealized @ Report Date +59.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.378M Shares 23,919 Share Price $224.84 * Est. Cost/Share $153.38 Unrealized @ Report Date +20.7%
BUNGE LIMITED 0.0%
Value $5.374M Shares 96,472 Share Price $55.71 Est. Cost/Share $68.28 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $5.357M Shares 382,407 Share Price $14.01 Est. Cost/Share $15.84 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $5.275M Shares 185,445 Share Price $28.45 Est. Cost/Share $25.84 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.271M Shares 114,616 Share Price $45.99 Est. Cost/Share $43.39 Unrealized @ Report Date +6.6%
MYLAN N V 0.0%
Value $5.27M Shares 276,693 Share Price $19.05 Est. Cost/Share $31.74 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $5.268M Shares 18,387 Share Price $286.51 * Est. Cost/Share $259.58 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.25M Shares 23,151 Share Price $226.77 * Est. Cost/Share $201.32 Unrealized @ Report Date 0.0%
PEOPLES UTD FINL INC 0.0%
Value $5.246M Shares 312,555 Share Price $16.78 Est. Cost/Share $18.03 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $5.222M Shares 136,054 Share Price $38.38 Est. Cost/Share $56.07 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $5.217M Shares 99,284 Share Price $52.55 Est. Cost/Share $47.29 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $5.155M Shares 57,449 Share Price $89.73 Est. Cost/Share $87.99 Unrealized @ Report Date +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $5.109M Shares 134,125 Share Price $38.09 Est. Cost/Share $31.97 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $5.106M Shares 107,389 Share Price $47.55 * Est. Cost/Share $46.97 Unrealized @ Report Date +28.4%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.099M Shares 348,500 Share Price $14.63 Est. Cost/Share $14.56 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $5.063M Shares 137,400 Share Price $36.85 Est. Cost/Share $38.32 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $5.043M Shares 82,552 Share Price $61.09 * Est. Cost/Share $47.33 Unrealized @ Report Date +17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.039M Shares 545,855 Share Price $9.23 Est. Cost/Share $32.47 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $5.03M Shares 143,272 Share Price $35.11 * Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.005M Shares 108,318 Share Price $46.21 * Est. Cost/Share $31.11 Unrealized @ Report Date +39.6%
WU WESTERN UN CO 0.0%
Value $4.981M Shares 250,379 Share Price $19.89 Est. Cost/Share $21.17 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $4.978M Shares 30,063 Share Price $165.59 * Est. Cost/Share $129.65 Unrealized @ Report Date +5.4%
SIRIUS XM HLDGS INC 0.0%
Value $4.97M Shares 890,840 Share Price $5.58 Est. Cost/Share $4.50 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $4.955M Shares 7,275 Share Price $681.10 Est. Cost/Share $588.67 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $4.941M Shares 156,279 Share Price $31.62 * Est. Cost/Share $18.51 Unrealized @ Report Date +57.2%
LII LENNOX INTL INC 0.0%
Value $4.907M Shares 17,842 Share Price $275.03 * Est. Cost/Share $168.20 Unrealized @ Report Date +49.4%
WESTROCK CO 0.0%
Value $4.906M Shares 134,606 Share Price $36.45 Est. Cost/Share $49.55 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $4.894M Shares 195,522 Share Price $25.03 * Est. Cost/Share $23.75 Unrealized @ Report Date -9.2%
HANESBRANDS INC 0.0%
Value $4.883M Shares 283,491 Share Price $17.22 Est. Cost/Share $21.76 Unrealized @ Report Date
COLONY CAP INC NEW 0.0%
Value $4.877M Shares 975,498 Share Price $5.00 Est. Cost/Share $5.97 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $4.857M Shares 233,976 Share Price $20.76 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.2%
MHK MOHAWK INDS INC 0.0%
Value $4.857M Shares 32,926 Share Price $147.51 * Est. Cost/Share $195.95 Unrealized @ Report Date -29.4%
TORCHMARK CORP 0.0%
Value $4.853M Shares 54,253 Share Price $89.45 Est. Cost/Share $77.02 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $4.83M Shares 213,811 Share Price $22.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.808M Shares 72,564 Share Price $66.26 * Est. Cost/Share $45.92 Unrealized @ Report Date +39.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.802M Shares 30,772 Share Price $156.05 * Est. Cost/Share $122.49 Unrealized @ Report Date +22.2%
MAN MANPOWERGROUP INC 0.0%
Value $4.775M Shares 49,439 Share Price $96.58 * Est. Cost/Share $91.47 Unrealized @ Report Date -0.4%
ALV AUTOLIV INC 0.0%
Value $4.741M Shares 67,256 Share Price $70.49 * Est. Cost/Share $64.48 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.0%
Value $4.726M Shares 148,930 Share Price $31.73 * Est. Cost/Share $33.45 Unrealized @ Report Date -21.8%
JUNIPER NETWORKS INC 0.0%
Value $4.713M Shares 176,907 Share Price $26.64 Est. Cost/Share $27.65 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $4.705M Shares 329,024 Share Price $14.30 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $4.692M Shares 130,115 Share Price $36.06 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.677M Shares 31,336 Share Price $149.25 * Est. Cost/Share $40.59 Unrealized @ Report Date +16.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.669M Shares 253,500 Share Price $18.42 Est. Cost/Share $18.46 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $4.527M Shares 47,481 Share Price $95.34 * Est. Cost/Share $62.14 Unrealized @ Report Date +26.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.501M Shares 215,849 Share Price $20.85 Est. Cost/Share $21.78 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $4.491M Shares 168,808 Share Price $26.60 * Est. Cost/Share $28.61 Unrealized @ Report Date -12.1%
FLS FLOWSERVE CORP 0.0%
Value $4.487M Shares 85,145 Share Price $52.70 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.467M Shares 200,941 Share Price $22.23 Est. Cost/Share $36.59 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $4.452M Shares 106,072 Share Price $41.97 * Est. Cost/Share $29.21 Unrealized @ Report Date +9.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.426M Shares 116,535 Share Price $37.98 Est. Cost/Share $35.36 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.425M Shares 54,371 Share Price $81.39 Est. Cost/Share $86.61 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $4.414M Shares 78,684 Share Price $56.10 * Est. Cost/Share $46.76 Unrealized @ Report Date +5.5%
NIELSEN HLDGS PLC 0.0%
Value $4.414M Shares 195,285 Share Price $22.60 Est. Cost/Share $24.17 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $4.404M Shares 327,721 Share Price $13.44 Est. Cost/Share $14.64 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $4.388M Shares 184,540 Share Price $23.78 Est. Cost/Share $16.88 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $4.387M Shares 25,341 Share Price $173.12 Est. Cost/Share $172.23 Unrealized @ Report Date 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $4.38M Shares 241,900 Share Price $18.11 Est. Cost/Share $19.12 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $4.376M Shares 31,428 Share Price $139.24 * Est. Cost/Share $108.19 Unrealized @ Report Date +13.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.355M Shares 76,391 Share Price $57.01 * Est. Cost/Share $47.83 Unrealized @ Report Date +24.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.347M Shares 85,594 Share Price $50.79 * Est. Cost/Share $25.43 Unrealized @ Report Date +12.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.329M Shares 24,320 Share Price $178.00 * Est. Cost/Share $130.86 Unrealized @ Report Date +25.6%
ZAYO GROUP HLDGS INC 0.0%
Value $4.288M Shares 130,233 Share Price $32.93 Est. Cost/Share $32.01 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $4.283M Shares 156,507 Share Price $27.37 Est. Cost/Share $27.20 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $4.281M Shares 30,436 Share Price $140.66 Est. Cost/Share $107.35 Unrealized @ Report Date +31.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.269M Shares 90,609 Share Price $47.11 Est. Cost/Share $35.02 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $4.266M Shares 64,004 Share Price $66.65 * Est. Cost/Share $58.95 Unrealized @ Report Date +17.9%
IVZ INVESCO LTD 0.0%
Value $4.2M Shares 205,415 Share Price $20.45 * Est. Cost/Share $22.11 Unrealized @ Report Date -31.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.15M Shares 72,650 Share Price $57.12 * Est. Cost/Share $40.95 Unrealized @ Report Date -1.8%
PROOFPOINT INC 0.0%
Value $4.146M Shares 34,475 Share Price $120.26 Est. Cost/Share $97.12 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $4.096M Shares 85,349 Share Price $47.99 * Est. Cost/Share $57.74 Unrealized @ Report Date -21.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.091M Shares 153,060 Share Price $26.73 Est. Cost/Share $28.00 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.066M Shares 44,468 Share Price $91.44 * Est. Cost/Share $85.02 Unrealized @ Report Date +4.4%
AOS SMITH A O CORP 0.0%
Value $4.065M Shares 86,172 Share Price $47.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +9.5%
HD SUPPLY HLDGS INC 0.0%
Value $4.065M Shares 100,926 Share Price $40.28 Est. Cost/Share $31.37 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT INC 0.0%
Value $4.056M Shares 214,662 Share Price $18.89 Est. Cost/Share $20.92 Unrealized @ Report Date
M MACYS INC 0.0%
Value $4.05M Shares 188,695 Share Price $21.46 * Est. Cost/Share $37.18 Unrealized @ Report Date -38.8%
SENIOR HSG PPTYS TR 0.0%
Value $4.047M Shares 489,281 Share Price $8.27 Est. Cost/Share $22.68 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.045M Shares 28,369 Share Price $142.59 * Est. Cost/Share $149.53 Unrealized @ Report Date -10.1%
VRE MACK CALI RLTY CORP 0.0%
Value $4.035M Shares 173,266 Share Price $23.29 Est. Cost/Share $24.76 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.028M Shares 62,644 Share Price $64.30 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.027M Shares 133,330 Share Price $30.20 * Est. Cost/Share $29.05 Unrealized @ Report Date -8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.019M Shares 86,614 Share Price $46.40 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $3.997M Shares 176,594 Share Price $22.63 * Est. Cost/Share $17.28 Unrealized @ Report Date +24.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.987M Shares 230,018 Share Price $17.33 Est. Cost/Share $23.62 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.986M Shares 269,059 Share Price $14.81 Est. Cost/Share $16.16 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $3.963M Shares 421,168 Share Price $9.41 Est. Cost/Share $10.11 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.954M Shares 38,590 Share Price $102.46 * Est. Cost/Share $51.12 Unrealized @ Report Date +7.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.938M Shares 80,361 Share Price $49.00 * Est. Cost/Share $47.78 Unrealized @ Report Date -0.4%
CYBERARK SOFTWARE LTD 0.0%
Value $3.916M Shares 30,630 Share Price $127.85 Est. Cost/Share $95.69 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $3.91M Shares 133,474 Share Price $29.29 * Est. Cost/Share $17.03 Unrealized @ Report Date +21.7%
DVA DAVITA INC 0.0%
Value $3.9M Shares 69,321 Share Price $56.26 * Est. Cost/Share $67.44 Unrealized @ Report Date -23.2%
INGR INGREDION INC 0.0%
Value $3.894M Shares 47,200 Share Price $82.50 * Est. Cost/Share $113.39 Unrealized @ Report Date -24.2%
HOLLYFRONTIER CORP 0.0%
Value $3.884M Shares 83,934 Share Price $46.27 Est. Cost/Share $36.63 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $3.881M Shares 55,093 Share Price $70.44 * Est. Cost/Share $72.80 Unrealized @ Report Date -7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.876M Shares 126,060 Share Price $30.75 Est. Cost/Share $27.84 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $3.867M Shares 152,420 Share Price $25.37 * Est. Cost/Share $28.27 Unrealized @ Report Date -17.1%
CIMAREX ENERGY CO 0.0%
Value $3.849M Shares 64,890 Share Price $59.32 Est. Cost/Share $120.68 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.834M Shares 75,494 Share Price $50.79 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.5%
FOX FOX CORP 0.0%
Value $3.822M Shares 104,578 Share Price $36.55 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.782M Shares 220,815 Share Price $17.13 Est. Cost/Share $17.91 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.761M Shares 100,532 Share Price $37.41 Est. Cost/Share $34.55 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $3.725M Shares 241,618 Share Price $15.42 * Est. Cost/Share $30.34 Unrealized @ Report Date -63.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.717M Shares 178,491 Share Price $20.82 Est. Cost/Share $20.40 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $3.713M Shares 27,372 Share Price $135.65 Est. Cost/Share $126.73 Unrealized @ Report Date +6.1%
PVH PVH CORP 0.0%
Value $3.706M Shares 39,166 Share Price $94.62 * Est. Cost/Share $105.53 Unrealized @ Report Date +3.8%
SITE CENTERS CORP 0.0%
Value $3.646M Shares 275,383 Share Price $13.24 Est. Cost/Share $11.32 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.646M Shares 41,669 Share Price $87.50 * Est. Cost/Share $62.56 Unrealized @ Report Date +35.3%
HEI/A HEICO CORP NEW 0.0%
Value $3.644M Shares 35,256 Share Price $103.36 * Est. Cost/Share $91.25 Unrealized @ Report Date 0.0%
DISCOVERY INC 0.0%
Value $3.638M Shares 118,366 Share Price $30.74 Est. Cost/Share $28.53 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.564M Shares 49,124 Share Price $72.55 * Est. Cost/Share $125.11 Unrealized @ Report Date -38.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3.528M Shares 67,860 Share Price $51.99 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.7%
HEI HEICO CORP NEW 0.0%
Value $3.495M Shares 26,111 Share Price $133.85 * Est. Cost/Share $100.15 Unrealized @ Report Date +11.1%
LTC LTC PPTYS INC 0.0%
Value $3.476M Shares 76,133 Share Price $45.66 Est. Cost/Share $42.08 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.475M Shares 137,881 Share Price $25.20 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.0%
PARSLEY ENERGY INC 0.0%
Value $3.465M Shares 182,374 Share Price $19.00 Est. Cost/Share $26.27 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.452M Shares 24,639 Share Price $140.10 * Est. Cost/Share $145.86 Unrealized @ Report Date -26.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3.44M Shares 80,397 Share Price $42.79 * Est. Cost/Share $38.19 Unrealized @ Report Date +2.0%
WABCO HLDGS INC 0.0%
Value $3.429M Shares 25,878 Share Price $132.51 Est. Cost/Share $109.02 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $3.392M Shares 72,540 Share Price $46.76 * Est. Cost/Share $44.36 Unrealized @ Report Date -9.2%
AIZ ASSURANT INC 0.0%
Value $3.381M Shares 31,787 Share Price $106.36 * Est. Cost/Share $75.03 Unrealized @ Report Date +16.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.372M Shares 171,931 Share Price $19.61 Est. Cost/Share $22.22 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $3.332M Shares 23,467 Share Price $141.99 * Est. Cost/Share $99.13 Unrealized @ Report Date +36.1%
CDK GLOBAL INC 0.0%
Value $3.323M Shares 67,212 Share Price $49.44 Est. Cost/Share $58.73 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $3.319M Shares 116,826 Share Price $28.41 Est. Cost/Share $24.69 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $3.303M Shares 76,716 Share Price $43.05 Est. Cost/Share $41.64 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.287M Shares 110,427 Share Price $29.77 * Est. Cost/Share $29.89 Unrealized @ Report Date -11.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.283M Shares 78,229 Share Price $41.97 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.0%
NEKTAR THERAPEUTICS 0.0%
Value $3.264M Shares 91,684 Share Price $35.60 Est. Cost/Share $47.52 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.261M Shares 26,994 Share Price $120.80 Est. Cost/Share $147.43 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $3.253M Shares 85,188 Share Price $38.19 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.25M Shares 23,578 Share Price $137.84 * Est. Cost/Share $204.50 Unrealized @ Report Date -34.2%
OSK OSHKOSH CORP 0.0%
Value $3.235M Shares 38,738 Share Price $83.51 * Est. Cost/Share $63.41 Unrealized @ Report Date +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.234M Shares 111,755 Share Price $28.94 Est. Cost/Share $19.01 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $3.206M Shares 220,168 Share Price $14.56 Est. Cost/Share $16.25 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.178M Shares 196,014 Share Price $16.21 Est. Cost/Share $32.76 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.168M Shares 158,110 Share Price $20.04 Est. Cost/Share $17.39 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $3.157M Shares 120,999 Share Price $26.09 Est. Cost/Share $63.87 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $3.155M Shares 44,249 Share Price $71.30 * Est. Cost/Share $67.48 Unrealized @ Report Date +9.2%
NWSA NEWS CORP NEW 0.0%
Value $3.155M Shares 234,004 Share Price $13.48 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.1%
QURATE RETAIL INC 0.0%
Value $3.151M Shares 254,214 Share Price $12.40 Est. Cost/Share $17.33 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $3.15M Shares 25,404 Share Price $124.00 Est. Cost/Share $138.85 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $3.13M Shares 84,170 Share Price $37.19 * Est. Cost/Share $37.72 Unrealized @ Report Date -8.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.115M Shares 115,401 Share Price $26.99 Est. Cost/Share $25.27 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $3.095M Shares 86,298 Share Price $35.86 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.082M Shares 64,670 Share Price $47.66 Est. Cost/Share $77.73 Unrealized @ Report Date -38.7%
SABR SABRE CORP 0.0%
Value $3.063M Shares 138,007 Share Price $22.19 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.9%
OC OWENS CORNING NEW 0.0%
Value $3.039M Shares 52,246 Share Price $58.17 * Est. Cost/Share $78.24 Unrealized @ Report Date -34.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.024M Shares 225,345 Share Price $13.42 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.007M Shares 59,402 Share Price $50.62 * Est. Cost/Share $69.04 Unrealized @ Report Date -20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.973M Shares 83,013 Share Price $35.81 Est. Cost/Share $55.86 Unrealized @ Report Date -34.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.922M Shares 74,195 Share Price $39.38 Est. Cost/Share $26.42 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $2.91M Shares 11,445 Share Price $254.26 * Est. Cost/Share $181.91 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.892M Shares 62,352 Share Price $46.38 * Est. Cost/Share $43.17 Unrealized @ Report Date -7.7%
VNM VANECK VECTORS ETF TR 0.0%
Value $2.851M Shares 177,989 Share Price $16.02 Est. Cost/Share $15.70 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $2.82M Shares 18,285 Share Price $154.22 Est. Cost/Share $208.67 Unrealized @ Report Date -27.5%
SCI SERVICE CORP INTL 0.0%
Value $2.796M Shares 59,756 Share Price $46.79 * Est. Cost/Share $38.00 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.786M Shares 12,894 Share Price $216.07 Est. Cost/Share $204.72 Unrealized @ Report Date +6.0%
PII POLARIS INDS INC 0.0%
Value $2.777M Shares 30,442 Share Price $91.22 Est. Cost/Share $96.70 Unrealized @ Report Date -5.8%
AWR AMERICAN STS WTR CO 0.0%
Value $2.768M Shares 36,781 Share Price $75.26 * Est. Cost/Share $45.56 Unrealized @ Report Date +39.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.752M Shares 79,329 Share Price $34.69 * Est. Cost/Share $43.38 Unrealized @ Report Date -6.2%
AGCO AGCO CORP 0.0%
Value $2.747M Shares 35,412 Share Price $77.57 * Est. Cost/Share $49.03 Unrealized @ Report Date +20.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.745M Shares 69,256 Share Price $39.64 * Est. Cost/Share $17.21 Unrealized @ Report Date +118.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.73M Shares 75,291 Share Price $36.26 Est. Cost/Share $41.27 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $2.697M Shares 110,661 Share Price $24.37 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.683M Shares 69,956 Share Price $38.35 * Est. Cost/Share $47.03 Unrealized @ Report Date -16.1%
ALX ALEXANDERS INC 0.0%
Value $2.677M Shares 7,230 Share Price $370.26 Est. Cost/Share $337.87 Unrealized @ Report Date
SPRINT CORPORATION 0.0%
Value $2.666M Shares 405,714 Share Price $6.57 Est. Cost/Share $6.37 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.578M Shares 118,775 Share Price $21.70 Est. Cost/Share $18.02 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.576M Shares 134,018 Share Price $19.22 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
BARRICK GOLD CORPORATION 0.0%
Value $2.565M Shares 162,619 Share Price $15.77 Est. Cost/Share $14.76 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $2.556M Shares 55,224 Share Price $46.28 * Est. Cost/Share $49.08 Unrealized @ Report Date -11.7%
HDB HDFC BANK LTD 0.0%
Value $2.544M Shares 19,562 Share Price $130.05 Est. Cost/Share $107.42 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.544M Shares 96,824 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.523M Shares 166,754 Share Price $15.13 Est. Cost/Share $22.92 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.522M Shares 120,113 Share Price $21.00 Est. Cost/Share $21.04 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $2.509M Shares 78,810 Share Price $31.84 Est. Cost/Share $47.27 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.506M Shares 27,190 Share Price $92.17 * Est. Cost/Share $138.99 Unrealized @ Report Date -30.5%
GOOD GLADSTONE COML CORP 0.0%
Value $2.5M Shares 117,750 Share Price $21.23 Est. Cost/Share $20.08 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $2.443M Shares 49,163 Share Price $49.69 Est. Cost/Share $65.64 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.441M Shares 180,189 Share Price $13.55 Est. Cost/Share $12.95 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $2.432M Shares 48,909 Share Price $49.72 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
ISHARES GOLD TRUST 0.0%
Value $2.401M Shares 177,900 Share Price $13.50 Est. Cost/Share $12.54 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.4M Shares 55,643 Share Price $43.13 Est. Cost/Share $41.60 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.399M Shares 209,146 Share Price $11.47 Est. Cost/Share $12.33 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.385M Shares 72,748 Share Price $32.78 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.3%
UA UNDER ARMOUR INC 0.0%
Value $2.375M Shares 107,003 Share Price $22.20 * Est. Cost/Share $27.14 Unrealized @ Report Date -23.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.362M Shares 94,651 Share Price $24.95 Est. Cost/Share $28.54 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $2.362M Shares 36,147 Share Price $65.34 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.6%
CC CHEMOURS CO 0.0%
Value $2.358M Shares 98,262 Share Price $24.00 * Est. Cost/Share $36.60 Unrealized @ Report Date -39.1%
FLEX FLEX LTD 0.0%
Value $2.348M Shares 245,529 Share Price $9.56 * Est. Cost/Share $10.15 Unrealized @ Report Date -24.3%
MDB MONGODB INC 0.0%
Value $2.347M Shares 15,440 Share Price $152.01 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.341M Shares 57,735 Share Price $40.55 Est. Cost/Share $58.90 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.337M Shares 56,474 Share Price $41.38 Est. Cost/Share $23.77 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.334M Shares 18,876 Share Price $123.65 Est. Cost/Share $47.51 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.324M Shares 15,893 Share Price $146.23 * Est. Cost/Share $136.75 Unrealized @ Report Date +0.6%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.314M Shares 230,500 Share Price $10.04 Est. Cost/Share $9.11 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $2.309M Shares 68,591 Share Price $33.66 * Est. Cost/Share $46.66 Unrealized @ Report Date -30.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.298M Shares 53,474 Share Price $42.97 * Est. Cost/Share $39.19 Unrealized @ Report Date +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.286M Shares 34,539 Share Price $66.19 * Est. Cost/Share $42.74 Unrealized @ Report Date +27.3%
58 COM INC 0.0%
Value $2.263M Shares 36,390 Share Price $62.19 Est. Cost/Share $35.52 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $2.251M Shares 167,867 Share Price $13.41 * Est. Cost/Share $17.79 Unrealized @ Report Date -33.7%
EVR EVERCORE INC 0.0%
Value $2.207M Shares 24,913 Share Price $88.59 * Est. Cost/Share $76.73 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $2.204M Shares 87,956 Share Price $25.06 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $2.115M Shares 47,435 Share Price $44.59 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.108M Shares 64,116 Share Price $32.88 * Est. Cost/Share $34.69 Unrealized @ Report Date -14.0%
GAP GAP INC 0.0%
Value $2.093M Shares 116,490 Share Price $17.97 Est. Cost/Share $19.08 Unrealized @ Report Date -7.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.085M Shares 24,550 Share Price $84.93 Est. Cost/Share $48.32 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.079M Shares 63,728 Share Price $32.62 * Est. Cost/Share $41.93 Unrealized @ Report Date -23.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.052M Shares 177,482 Share Price $11.56 Est. Cost/Share $9.46 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $2.029M Shares 14,810 Share Price $137.00 Est. Cost/Share $100.57 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.026M Shares 55,198 Share Price $36.70 * Est. Cost/Share $57.86 Unrealized @ Report Date -33.2%
MTZ MASTEC INC 0.0%
Value $1.948M Shares 37,794 Share Price $51.54 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.2%
PACWEST BANCORP DEL 0.0%
Value $1.939M Shares 49,909 Share Price $38.85 Est. Cost/Share $38.73 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.921M Shares 14,735 Share Price $130.37 * Est. Cost/Share $105.32 Unrealized @ Report Date +3.2%
AGZ ISHARES TR 0.0%
Value $1.896M Shares 16,450 Share Price $115.26 Est. Cost/Share $114.16 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.878M Shares 154,982 Share Price $12.12 Est. Cost/Share $12.19 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.858M Shares 199,463 Share Price $9.32 Est. Cost/Share $11.16 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $1.844M Shares 16,370 Share Price $112.65 * Est. Cost/Share $72.49 Unrealized @ Report Date +39.0%
MGM GROWTH PPTYS LLC 0.0%
Value $1.842M Shares 60,100 Share Price $30.65 Est. Cost/Share $29.25 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $1.84M Shares 43,741 Share Price $42.07 Est. Cost/Share $53.01 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.826M Shares 36,159 Share Price $50.50 Est. Cost/Share $42.69 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $1.79M Shares 72,720 Share Price $24.61 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.785M Shares 25,100 Share Price $71.12 * Est. Cost/Share $60.73 Unrealized @ Report Date +14.6%
MOMO INC 0.0%
Value $1.781M Shares 49,700 Share Price $35.84 Est. Cost/Share $37.49 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.77M Shares 10,367 Share Price $170.73 * Est. Cost/Share $124.37 Unrealized @ Report Date +0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.759M Shares 176,270 Share Price $9.98 Est. Cost/Share $14.72 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.753M Shares 77,714 Share Price $22.56 * Est. Cost/Share $50.34 Unrealized @ Report Date -45.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.746M Shares 32,235 Share Price $54.16 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.4%
ATHM AUTOHOME INC 0.0%
Value $1.745M Shares 20,374 Share Price $85.65 Est. Cost/Share $58.94 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.74M Shares 92,252 Share Price $18.86 Est. Cost/Share $20.27 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $1.722M Shares 13,536 Share Price $127.22 Est. Cost/Share $151.79 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $1.717M Shares 31,920 Share Price $53.79 Est. Cost/Share $44.35 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $1.711M Shares 5,700 Share Price $300.18 * Est. Cost/Share $17.66 Unrealized @ Report Date +47.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.704M Shares 24,521 Share Price $69.49 * Est. Cost/Share $82.61 Unrealized @ Report Date -27.7%
OGS ONE GAS INC 0.0%
Value $1.694M Shares 18,758 Share Price $90.31 * Est. Cost/Share $72.07 Unrealized @ Report Date +22.7%
PATTERN ENERGY GROUP INC 0.0%
Value $1.67M Shares 72,355 Share Price $23.08 Est. Cost/Share $20.22 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $1.67M Shares 4,410 Share Price $378.68 * Est. Cost/Share $35.49 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.0%
Value $1.631M Shares 34,047 Share Price $47.90 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.593M Shares 96,938 Share Price $16.43 Est. Cost/Share $11.93 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.583M Shares 214,513 Share Price $7.38 Est. Cost/Share $12.45 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.583M Shares 41,927 Share Price $37.76 Est. Cost/Share $37.05 Unrealized @ Report Date
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.572M Shares 35,907 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.546M Shares 45,859 Share Price $33.71 Est. Cost/Share $32.87 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $1.542M Shares 17,346 Share Price $88.90 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.54M Shares 97,993 Share Price $15.72 * Est. Cost/Share $37.44 Unrealized @ Report Date -45.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.534M Shares 21,265 Share Price $72.14 * Est. Cost/Share $45.18 Unrealized @ Report Date +17.3%
AL AIR LEASE CORP 0.0%
Value $1.492M Shares 36,100 Share Price $41.33 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $1.482M Shares 8,598 Share Price $172.37 Est. Cost/Share $116.74 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.458M Shares 381,795 Share Price $3.82 Est. Cost/Share $11.62 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.448M Shares 5,445 Share Price $265.93 Est. Cost/Share $263.68 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $1.389M Shares 100,161 Share Price $13.87 * Est. Cost/Share $27.30 Unrealized @ Report Date -38.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.387M Shares 128,638 Share Price $10.78 * Est. Cost/Share $12.00 Unrealized @ Report Date -14.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.377M Shares 24,652 Share Price $55.86 * Est. Cost/Share $59.96 Unrealized @ Report Date -14.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.367M Shares 38,517 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $1.359M Shares 123,100 Share Price $11.04 * Est. Cost/Share $6.04 Unrealized @ Report Date +46.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.348M Shares 15,970 Share Price $84.41 * Est. Cost/Share $83.08 Unrealized @ Report Date -1.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.346M Shares 59,460 Share Price $22.64 Est. Cost/Share $29.05 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $1.345M Shares 22,928 Share Price $58.66 Est. Cost/Share $5.42 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.306M Shares 20,608 Share Price $63.37 * Est. Cost/Share $39.13 Unrealized @ Report Date +14.1%
QLYS QUALYS INC 0.0%
Value $1.304M Shares 14,980 Share Price $87.05 Est. Cost/Share $67.20 Unrealized @ Report Date +28.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.302M Shares 13,000 Share Price $100.15 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.4%
CROX CROCS INC 0.0%
Value $1.287M Shares 65,143 Share Price $19.76 * Est. Cost/Share $17.01 Unrealized @ Report Date +36.1%
BFS SAUL CTRS INC 0.0%
Value $1.287M Shares 22,928 Share Price $56.13 Est. Cost/Share $46.96 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.268M Shares 84,769 Share Price $14.96 Est. Cost/Share $12.08 Unrealized @ Report Date
GCI LIBERTY INC 0.0%
Value $1.263M Shares 20,545 Share Price $61.47 Est. Cost/Share $49.69 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $1.241M Shares 113,873 Share Price $10.90 Est. Cost/Share $11.87 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $1.228M Shares 59,502 Share Price $20.64 Est. Cost/Share $23.92 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.219M Shares 40,199 Share Price $30.32 * Est. Cost/Share $47.75 Unrealized @ Report Date -30.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.215M Shares 60,640 Share Price $20.04 Est. Cost/Share $22.92 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.21M Shares 4,322 Share Price $279.96 * Est. Cost/Share $147.33 Unrealized @ Report Date +44.5%
K12 INC 0.0%
Value $1.201M Shares 39,500 Share Price $30.41 Est. Cost/Share $21.56 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.196M Shares 7,109 Share Price $168.24 * Est. Cost/Share $90.95 Unrealized @ Report Date +68.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.171M Shares 95,834 Share Price $12.22 Est. Cost/Share $10.81 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.165M Shares 70,400 Share Price $16.55 Est. Cost/Share $24.70 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.161M Shares 8,549 Share Price $135.81 * Est. Cost/Share $117.96 Unrealized @ Report Date +9.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.155M Shares 18,187 Share Price $63.51 Est. Cost/Share $66.50 Unrealized @ Report Date -4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.147M Shares 116,816 Share Price $9.82 * Est. Cost/Share $10.06 Unrealized @ Report Date -11.3%
BMA BANCO MACRO SA 0.0%
Value $1.147M Shares 15,721 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.139M Shares 68,355 Share Price $16.66 Est. Cost/Share $13.06 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $1.135M Shares 48,793 Share Price $23.26 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.135M Shares 17,700 Share Price $64.12 Est. Cost/Share $71.38 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.117M Shares 129,493 Share Price $8.63 Est. Cost/Share $11.02 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $1.109M Shares 10,987 Share Price $100.94 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
STERICYCLE INC 0.0%
Value $1.103M Shares 23,090 Share Price $47.77 Est. Cost/Share $70.92 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $1.09M Shares 162,372 Share Price $6.71 Est. Cost/Share $13.98 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $1.073M Shares 275,863 Share Price $3.89 Est. Cost/Share $3.76 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.071M Shares 84,323 Share Price $12.70 Est. Cost/Share $14.36 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.067M Shares 10,267 Share Price $103.93 * Est. Cost/Share $55.78 Unrealized @ Report Date +26.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.049M Shares 26,994 Share Price $38.86 * Est. Cost/Share $21.84 Unrealized @ Report Date +23.9%
RETAIL VALUE INC 0.0%
Value $1.04M Shares 29,903 Share Price $34.78 Est. Cost/Share $31.75 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.03M Shares 11,900 Share Price $86.55 * Est. Cost/Share $84.93 Unrealized @ Report Date -7.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.025M Shares 3,264 Share Price $314.03 * Est. Cost/Share $181.11 Unrealized @ Report Date +60.2%
CITY OFFICE REIT INC 0.0%
Value $1.002M Shares 83,415 Share Price $12.01 Est. Cost/Share $11.93 Unrealized @ Report Date
YY INC 0.0%
Value $1.001M Shares 14,349 Share Price $69.76 Est. Cost/Share $52.18 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $985K Shares 78,237 Share Price $12.59 Est. Cost/Share $8.71 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $983K Shares 66,350 Share Price $14.82 Est. Cost/Share $16.22 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $976K Shares 28,317 Share Price $34.47 Est. Cost/Share $27.28 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $971K Shares 15,523 Share Price $62.55 * Est. Cost/Share $47.39 Unrealized @ Report Date +17.8%
ALLETE INC 0.0%
Value $946K Shares 11,365 Share Price $83.24 Est. Cost/Share $75.37 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $941K Shares 19,899 Share Price $47.29 * Est. Cost/Share $49.58 Unrealized @ Report Date -8.5%
DAN DANA INCORPORATED 0.0%
Value $940K Shares 47,145 Share Price $19.94 * Est. Cost/Share $16.12 Unrealized @ Report Date -5.1%
MGRC MCGRATH RENTCORP 0.0%
Value $933K Shares 15,020 Share Price $62.12 * Est. Cost/Share $44.52 Unrealized @ Report Date +34.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $932K Shares 33,317 Share Price $27.97 Est. Cost/Share $21.38 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $929K Shares 18,581 Share Price $50.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +17.7%
BPOP POPULAR INC 0.0%
Value $928K Shares 17,100 Share Price $54.27 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.8%
BZUN BAOZUN INC 0.0%
Value $926K Shares 18,533 Share Price $49.96 Est. Cost/Share $45.53 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $923K Shares 11,542 Share Price $79.97 * Est. Cost/Share $49.40 Unrealized @ Report Date +39.4%
FHI FEDERATED INVS INC PA 0.0%
Value $916K Shares 28,221 Share Price $32.46 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $909K Shares 73,203 Share Price $12.42 Est. Cost/Share $11.88 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $906K Shares 49,691 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $898K Shares 23,239 Share Price $38.64 * Est. Cost/Share $36.64 Unrealized @ Report Date -4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $893K Shares 28,747 Share Price $31.06 * Est. Cost/Share $37.07 Unrealized @ Report Date -13.0%
SINA CORP 0.0%
Value $882K Shares 20,434 Share Price $43.16 Est. Cost/Share $58.33 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $880K Shares 20,201 Share Price $43.56 * Est. Cost/Share $34.46 Unrealized @ Report Date +21.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $837K Shares 5,900 Share Price $141.86 * Est. Cost/Share $131.38 Unrealized @ Report Date +3.2%
COOPER TIRE & RUBR CO 0.0%
Value $836K Shares 26,500 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $831K Shares 127,856 Share Price $6.50 Est. Cost/Share $16.33 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $829K Shares 8,330 Share Price $99.52 Est. Cost/Share $90.84 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $825K Shares 6,630 Share Price $124.43 Est. Cost/Share $118.75 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $801K Shares 50,500 Share Price $15.86 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
AVON PRODS INC 0.0%
Value $796K Shares 205,036 Share Price $3.88 Est. Cost/Share $2.07 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $795K Shares 12,300 Share Price $64.63 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $794K Shares 27,409 Share Price $28.97 Est. Cost/Share $22.97 Unrealized @ Report Date
LORAL SPACE & COMMUNICATNS I 0.0%
Value $786K Shares 22,781 Share Price $34.50 Est. Cost/Share $52.59 Unrealized @ Report Date
JNK SPDR SERIES TRUST 0.0%
Value $773K Shares 7,093 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $771K Shares 37,065 Share Price $20.80 * Est. Cost/Share $15.28 Unrealized @ Report Date -17.7%
IQ IQIYI INC 0.0%
Value $761K Shares 36,851 Share Price $20.65 Est. Cost/Share $23.11 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $759K Shares 44,400 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $757K Shares 33,800 Share Price $22.40 Est. Cost/Share $20.77 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $739K Shares 27,413 Share Price $26.96 * Est. Cost/Share $55.92 Unrealized @ Report Date -41.9%
51JOB INC 0.0%
Value $737K Shares 9,769 Share Price $75.44 Est. Cost/Share $72.26 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $737K Shares 12,666 Share Price $58.19 Est. Cost/Share $69.40 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $736K Shares 12,499 Share Price $58.88 * Est. Cost/Share $84.87 Unrealized @ Report Date -39.7%
EXTENDED STAY AMER INC 0.0%
Value $731K Shares 43,262 Share Price $16.90 Est. Cost/Share $18.40 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $721K Shares 14,364 Share Price $50.19 * Est. Cost/Share $39.34 Unrealized @ Report Date +17.8%
SPIRIT MTA REIT 0.0%
Value $718K Shares 86,028 Share Price $8.35 Est. Cost/Share $10.09 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $712K Shares 50,142 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $699K Shares 16,049 Share Price $43.55 Est. Cost/Share $79.96 Unrealized @ Report Date
COVANTA HLDG CORP 0.0%
Value $672K Shares 37,468 Share Price $17.94 Est. Cost/Share $14.25 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $657K Shares 14,759 Share Price $44.52 Est. Cost/Share $47.60 Unrealized @ Report Date
CRANE CO 0.0%
Value $650K Shares 7,795 Share Price $83.39 Est. Cost/Share $62.62 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $647K Shares 14,124 Share Price $45.81 * Est. Cost/Share $29.78 Unrealized @ Report Date +28.7%
GDS GDS HLDGS LTD 0.0%
Value $642K Shares 17,092 Share Price $37.56 Est. Cost/Share $33.60 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $628K Shares 7,790 Share Price $80.62 Est. Cost/Share $66.88 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $622K Shares 12,350 Share Price $50.36 * Est. Cost/Share $49.02 Unrealized @ Report Date -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $621K Shares 28,323 Share Price $21.93 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $604K Shares 34,256 Share Price $17.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +3.0%
RDWR RADWARE LTD 0.0%
Value $589K Shares 23,820 Share Price $24.73 Est. Cost/Share $21.69 Unrealized @ Report Date +15.1%
PAM PAMPA ENERGIA S A 0.0%
Value $588K Shares 16,976 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $583K Shares 21,187 Share Price $27.52 * Est. Cost/Share $16.79 Unrealized @ Report Date -12.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $581K Shares 27,154 Share Price $21.40 * Est. Cost/Share $23.13 Unrealized @ Report Date -1.5%
SHV ISHARES TR 0.0%
Value $575K Shares 5,200 Share Price $110.58 Est. Cost/Share $110.38 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $574K Shares 55,807 Share Price $10.29 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.4%
SAGE THERAPEUTICS INC 0.0%
Value $572K Shares 3,122 Share Price $183.22 Est. Cost/Share $183.22 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $570K Shares 10,804 Share Price $52.76 * Est. Cost/Share $58.34 Unrealized @ Report Date -2.4%
HUBS HUBSPOT INC 0.0%
Value $567K Shares 3,323 Share Price $170.63 * Est. Cost/Share $174.55 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $562K Shares 56,749 Share Price $9.90 Est. Cost/Share $11.34 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $555K Shares 3,950 Share Price $140.51 * Est. Cost/Share $106.13 Unrealized @ Report Date +16.9%
RLI RLI CORP 0.0%
Value $549K Shares 6,410 Share Price $85.65 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.4%
WADDELL & REED FINL INC 0.0%
Value $546K Shares 32,742 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $546K Shares 52,060 Share Price $10.49 Est. Cost/Share $9.54 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $542K Shares 10,863 Share Price $49.89 * Est. Cost/Share $62.38 Unrealized @ Report Date -14.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $542K Shares 24,651 Share Price $21.99 Est. Cost/Share $23.05 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $524K Shares 44,436 Share Price $11.79 Est. Cost/Share $11.82 Unrealized @ Report Date
TV GRUPO TELEVISA SA 0.0%
Value $520K Shares 61,560 Share Price $8.45 Est. Cost/Share $10.29 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $512K Shares 201,128 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $510K Shares 14,611 Share Price $34.91 * Est. Cost/Share $26.05 Unrealized @ Report Date -11.8%
BANR BANNER CORP 0.0%
Value $503K Shares 9,298 Share Price $54.10 * Est. Cost/Share $43.85 Unrealized @ Report Date -4.9%
LEGG MASON INC 0.0%
Value $502K Shares 13,105 Share Price $38.31 Est. Cost/Share $37.63 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $501K Shares 8,400 Share Price $59.64 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.0%
WPX ENERGY INC 0.0%
Value $498K Shares 43,254 Share Price $11.51 Est. Cost/Share $13.10 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $498K Shares 10,100 Share Price $49.31 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $494K Shares 6,200 Share Price $79.68 Est. Cost/Share $75.16 Unrealized @ Report Date
SINCLAIR BROADCAST GROUP INC 0.0%
Value $486K Shares 9,060 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $483K Shares 10,000 Share Price $48.30 * Est. Cost/Share $42.76 Unrealized @ Report Date +8.4%
SAFEHOLD INC 0.0%
Value $467K Shares 15,475 Share Price $30.18 Est. Cost/Share $21.82 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $466K Shares 156,788 Share Price $2.97 Est. Cost/Share $10.79 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $459K Shares 27,203 Share Price $16.87 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $452K Shares 5,170 Share Price $87.43 Est. Cost/Share $82.36 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $451K Shares 23,097 Share Price $19.53 * Est. Cost/Share $22.08 Unrealized @ Report Date -16.4%
CEDAR REALTY TRUST INC 0.0%
Value $451K Shares 170,000 Share Price $2.65 Est. Cost/Share $6.45 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS INC 0.0%
Value $436K Shares 19,070 Share Price $22.86 Est. Cost/Share $21.30 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $435K Shares 9,476 Share Price $45.91 * Est. Cost/Share $48.98 Unrealized @ Report Date -25.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $432K Shares 26,700 Share Price $16.18 * Est. Cost/Share $12.63 Unrealized @ Report Date -15.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $424K Shares 60,015 Share Price $7.06 Est. Cost/Share $10.82 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $421K Shares 4,700 Share Price $89.57 * Est. Cost/Share $79.96 Unrealized @ Report Date +6.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $411K Shares 27,465 Share Price $14.96 Est. Cost/Share $17.49 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $410K Shares 9,700 Share Price $42.27 * Est. Cost/Share $45.24 Unrealized @ Report Date -4.0%
AQUA AMERICA INC 0.0%
Value $407K Shares 9,838 Share Price $41.37 Est. Cost/Share $33.17 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $403K Shares 387,473 Share Price $1.04 Est. Cost/Share $14.95 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $398K Shares 15,404 Share Price $25.84 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.4%
CARBONITE INC 0.0%
Value $393K Shares 15,088 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $389K Shares 9,144 Share Price $42.54 Est. Cost/Share $50.41 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $385K Shares 3,683 Share Price $104.53 Est. Cost/Share $76.46 Unrealized @ Report Date
INOVALON HLDGS INC 0.0%
Value $385K Shares 26,557 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $374K Shares 6,300 Share Price $59.37 Est. Cost/Share $65.48 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $371K Shares 3,760 Share Price $98.67 Est. Cost/Share $92.03 Unrealized @ Report Date
TEO TELECOM ARGENTINA S A 0.0%
Value $370K Shares 20,973 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $370K Shares 1,024 Share Price $361.33 * Est. Cost/Share $308.67 Unrealized @ Report Date +6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $364K Shares 8,320 Share Price $43.75 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $359K Shares 29,900 Share Price $12.01 Est. Cost/Share $10.22 Unrealized @ Report Date +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $348K Shares 10,050 Share Price $34.63 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.9%
ASPEN TECHNOLOGY INC 0.0%
Value $333K Shares 2,677 Share Price $124.39 Est. Cost/Share $94.26 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $329K Shares 7,837 Share Price $41.98 Est. Cost/Share $44.17 Unrealized @ Report Date
NATIONAL GEN HLDGS CORP 0.0%
Value $326K Shares 14,200 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $317K Shares 14,487 Share Price $21.88 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $313K Shares 28,013 Share Price $11.17 Est. Cost/Share $10.93 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $306K Shares 3,016 Share Price $101.46 Est. Cost/Share $89.40 Unrealized @ Report Date +14.1%
LAND GLADSTONE LD CORP 0.0%
Value $300K Shares 25,931 Share Price $11.57 Est. Cost/Share $13.45 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $297K Shares 6,457 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $285K Shares 15,448 Share Price $18.45 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.1%
GUESS INC 0.0%
Value $280K Shares 17,313 Share Price $16.17 Est. Cost/Share $19.61 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $279K Shares 19,750 Share Price $14.13 Est. Cost/Share $11.68 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $236K Shares 14,526 Share Price $16.25 Est. Cost/Share $19.00 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $223K Shares 5,736 Share Price $38.88 Est. Cost/Share $39.18 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $223K Shares 13,910 Share Price $16.03 * Est. Cost/Share $17.49 Unrealized @ Report Date +25.8%
THO THOR INDS INC 0.0%
Value $214K Shares 3,669 Share Price $58.33 * Est. Cost/Share $91.88 Unrealized @ Report Date -42.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $202K Shares 17,000 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $200K Shares 1,300 Share Price $153.85 * Est. Cost/Share $128.98 Unrealized @ Report Date +8.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $200K Shares 13,887 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date
SUZ SUZANO SA 0.0%
Value $194K Shares 11,400 Share Price $17.02 Est. Cost/Share $20.80 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $169K Shares 2,091 Share Price $80.82 Est. Cost/Share $75.11 Unrealized @ Report Date
VEONEER INCORPORATED 0.0%
Value $161K Shares 9,306 Share Price $17.30 Est. Cost/Share $46.82 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $155K Shares 4,295 Share Price $36.09 * Est. Cost/Share $36.95 Unrealized @ Report Date +1.3%
ASHR DBX ETF TR 0.0%
Value $147K Shares 5,236 Share Price $28.07 Est. Cost/Share $26.44 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $125K Shares 4,436 Share Price $28.18 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $102K Shares 10,437 Share Price $9.77 Est. Cost/Share $10.54 Unrealized @ Report Date
BBVA BANCO FRANCES S A 0.0%
Value $86,000 Shares 7,611 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $85,000 Shares 28,168 Share Price $3.02 Est. Cost/Share $10.56 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $81,000 Shares 1,262 Share Price $64.18 * Est. Cost/Share $64.74 Unrealized @ Report Date -7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $71,000 Shares 7,523 Share Price $9.44 Est. Cost/Share $9.30 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $67,000 Shares 1,711 Share Price $39.16 Est. Cost/Share $37.41 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $60,000 Shares 5,582 Share Price $10.75 Est. Cost/Share $10.93 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $46,000 Shares 525 Share Price $87.62 Est. Cost/Share $87.06 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC 0.0%
Value $46,000 Shares 1,168 Share Price $39.38 Est. Cost/Share $36.82 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share $12.20 Unrealized @ Report Date
PKX POSCO 0.0%
Value $33,000 Shares 620 Share Price $53.23 Est. Cost/Share $54.84 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $33,000 Shares 815 Share Price $40.49 Est. Cost/Share $36.00 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $32,000 Shares 7,417 Share Price $4.31 Est. Cost/Share $4.04 Unrealized @ Report Date
LX LEXINFINTECH HLDGS LTD 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $26,000 Shares 11,836 Share Price $2.20 Est. Cost/Share $1.86 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $22,000 Shares 734 Share Price $29.97 Est. Cost/Share $26.00 Unrealized @ Report Date
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $21,000 Shares 5,418 Share Price $3.88 Est. Cost/Share $4.25 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $21,000 Shares 2,724 Share Price $7.71 Est. Cost/Share $8.81 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $20,000 Shares 789 Share Price $25.35 Est. Cost/Share $18.68 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $18,000 Shares 734 Share Price $24.52 Est. Cost/Share $31.34 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $18,000 Shares 1,268 Share Price $14.20 * Est. Cost/Share $13.52 Unrealized @ Report Date -14.0%
M D C HLDGS INC 0.0%
Value $17,000 Shares 508 Share Price $33.46 Est. Cost/Share $30.03 Unrealized @ Report Date
PROSHARES TR 0.0%
Value $17,000 Shares 646 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
PREMIER INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $36.46 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $28.48 Unrealized @ Report Date +52.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.72 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -3.2%
BDC BELDEN INC 0.0%
Value $14,000 Shares 231 Share Price $60.61 * Est. Cost/Share $59.78 Unrealized @ Report Date -6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
BUSE FIRST BUSEY CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -10.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $12.38 Unrealized @ Report Date -0.9%
DX DYNEX CAP INC 0.0%
Value $13,000 Shares 766 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date
TWO HBRS INVT CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.33 Unrealized @ Report Date
SEASPAN CORP 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share $8.69 Unrealized @ Report Date
TECH BIO TECHNE CORP 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $34.90 Unrealized @ Report Date +40.1%
IDA IDACORP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $97.07 Unrealized @ Report Date +3.9%
IAA INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $10,000 Shares 2,093 Share Price $4.78 Est. Cost/Share $4.42 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,000 Shares 404 Share Price $22.28 Est. Cost/Share $39.60 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $9,000 Shares 957 Share Price $9.40 Est. Cost/Share $17.60 Unrealized @ Report Date
FANHUA INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $26.59 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $6,000 Shares 259 Share Price $23.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +25.7%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $11.34 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.01 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date