Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $20.76B (100.0% shares, 0.0% debt)

Holdings (1,034)

IVV ISHARES TR 4.4%
Value $922M Shares 3,087,255 Share Price $298.52 Est. Cost/Share $224.99 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.8%
Value $590M Shares 4,240,743 Share Price $139.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +126.3%
AAPL APPLE INC 2.8%
Value $586M Shares 2,617,827 Share Price $223.97 * Est. Cost/Share $26.23 Unrealized @ Report Date +91.5%
AMZN AMAZON COM INC 2.1%
Value $435M Shares 250,783 Share Price $1735.92 * Est. Cost/Share $43.38 Unrealized @ Report Date +113.8%
IEMG ISHARES INC 1.9%
Value $403M Shares 8,212,150 Share Price $49.02 Est. Cost/Share $45.78 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value $363M Shares 6,766,913 Share Price $53.61 Est. Cost/Share $48.47 Unrealized @ Report Date
META FACEBOOK INC 1.2%
Value $246M Shares 1,382,807 Share Price $178.08 * Est. Cost/Share $127.43 Unrealized @ Report Date +48.1%
GOOGL ALPHABET INC 1.1%
Value $223M Shares 182,358 Share Price $1221.15 * Est. Cost/Share $40.62 Unrealized @ Report Date +44.7%
V VISA INC 1.1%
Value $221M Shares 1,285,624 Share Price $172.01 Est. Cost/Share $79.56 Unrealized @ Report Date +114.1%
PG PROCTER & GAMBLE CO 1.0%
Value $215M Shares 1,725,488 Share Price $124.38 * Est. Cost/Share $68.16 Unrealized @ Report Date +48.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $214M Shares 1,819,531 Share Price $117.69 * Est. Cost/Share $60.65 Unrealized @ Report Date +56.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $214M Shares 1,651,610 Share Price $129.38 * Est. Cost/Share $90.37 Unrealized @ Report Date +21.7%
GOOG ALPHABET INC 1.0%
Value $212M Shares 174,045 Share Price $1218.99 * Est. Cost/Share $46.72 Unrealized @ Report Date +25.7%
MA MASTERCARD INC 0.9%
Value $184M Shares 676,920 Share Price $271.57 * Est. Cost/Share $109.13 Unrealized @ Report Date +143.8%
PLD PROLOGIS INC 0.8%
Value $176M Shares 2,070,420 Share Price $85.22 * Est. Cost/Share $39.69 Unrealized @ Report Date +74.5%
XOM EXXON MOBIL CORP 0.8%
Value $170M Shares 2,409,488 Share Price $70.61 * Est. Cost/Share $57.49 Unrealized @ Report Date -6.5%
GLD SPDR GOLD TRUST 0.8%
Value $168M Shares 1,209,350 Share Price $138.87 Est. Cost/Share $120.84 Unrealized @ Report Date
T AT&T INC 0.8%
Value $167M Shares 4,405,272 Share Price $37.84 * Est. Cost/Share $14.99 Unrealized @ Report Date +13.4%
BAC BANK AMER CORP 0.7%
Value $148M Shares 5,073,226 Share Price $29.17 * Est. Cost/Share $15.92 Unrealized @ Report Date +54.3%
DIS DISNEY WALT CO 0.7%
Value $146M Shares 1,116,530 Share Price $130.32 * Est. Cost/Share $97.40 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $145M Shares 697,435 Share Price $208.02 Est. Cost/Share $157.77 Unrealized @ Report Date +30.6%
HD HOME DEPOT INC 0.7%
Value $145M Shares 623,015 Share Price $232.02 * Est. Cost/Share $106.73 Unrealized @ Report Date +75.3%
MRK MERCK & CO INC 0.7%
Value $143M Shares 1,698,201 Share Price $84.18 * Est. Cost/Share $44.80 Unrealized @ Report Date +46.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $142M Shares 2,360,640 Share Price $60.36 * Est. Cost/Share $32.23 Unrealized @ Report Date +25.5%
KO COCA COLA CO 0.7%
Value $137M Shares 2,520,579 Share Price $54.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +37.1%
CVX CHEVRON CORP NEW 0.7%
Value $136M Shares 1,149,037 Share Price $118.60 * Est. Cost/Share $75.89 Unrealized @ Report Date +20.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $134M Shares 450,700 Share Price $296.77 Est. Cost/Share $207.27 Unrealized @ Report Date
INTC INTEL CORP 0.6%
Value $134M Shares 2,591,604 Share Price $51.53 * Est. Cost/Share $29.67 Unrealized @ Report Date +45.0%
CSCO CISCO SYS INC 0.6%
Value $130M Shares 2,637,997 Share Price $49.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +76.8%
PEP PEPSICO INC 0.6%
Value $124M Shares 907,661 Share Price $137.10 * Est. Cost/Share $79.56 Unrealized @ Report Date +37.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $123M Shares 788,724 Share Price $155.65 * Est. Cost/Share $98.06 Unrealized @ Report Date +11.1%
WFC WELLS FARGO CO NEW 0.6%
Value $121M Shares 2,391,081 Share Price $50.44 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.9%
EQIX EQUINIX INC 0.6%
Value $120M Shares 207,868 Share Price $576.80 * Est. Cost/Share $438.34 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.6%
Value $119M Shares 3,313,882 Share Price $35.93 * Est. Cost/Share $20.95 Unrealized @ Report Date +28.9%
CMCSA COMCAST CORP NEW 0.6%
Value $119M Shares 2,633,799 Share Price $45.08 * Est. Cost/Share $28.45 Unrealized @ Report Date +31.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $118M Shares 541,834 Share Price $217.32 Est. Cost/Share $131.44 Unrealized @ Report Date +65.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $116M Shares 696,604 Share Price $167.23 Est. Cost/Share $134.35 Unrealized @ Report Date
BA BOEING CO 0.6%
Value $116M Shares 306,079 Share Price $380.47 * Est. Cost/Share $145.59 Unrealized @ Report Date +142.0%
MCD MCDONALDS CORP 0.5%
Value $111M Shares 515,130 Share Price $214.71 * Est. Cost/Share $107.69 Unrealized @ Report Date +71.6%
WMT WALMART INC 0.5%
Value $108M Shares 907,124 Share Price $118.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +61.4%
PSA PUBLIC STORAGE 0.5%
Value $101M Shares 413,595 Share Price $245.27 * Est. Cost/Share $123.44 Unrealized @ Report Date +55.4%
C CITIGROUP INC 0.5%
Value $97.71M Shares 1,414,452 Share Price $69.08 * Est. Cost/Share $42.43 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.5%
Value $96.87M Shares 1,068,622 Share Price $90.65 * Est. Cost/Share $46.78 Unrealized @ Report Date +53.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $92.26M Shares 890,581 Share Price $103.59 * Est. Cost/Share $55.68 Unrealized @ Report Date +97.4%
EQR EQUITY RESIDENTIAL 0.4%
Value $81.99M Shares 950,492 Share Price $86.26 * Est. Cost/Share $37.60 Unrealized @ Report Date +70.2%
ABT ABBOTT LABS 0.4%
Value $81.55M Shares 974,701 Share Price $83.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +97.1%
NEE NEXTERA ENERGY INC 0.4%
Value $78.41M Shares 336,499 Share Price $233.00 * Est. Cost/Share $26.83 Unrealized @ Report Date +72.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $77.96M Shares 362,038 Share Price $215.33 * Est. Cost/Share $102.95 Unrealized @ Report Date +62.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $77.8M Shares 270,052 Share Price $288.10 * Est. Cost/Share $142.67 Unrealized @ Report Date +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $77.64M Shares 533,895 Share Price $145.43 * Est. Cost/Share $103.03 Unrealized @ Report Date -0.5%
TXN TEXAS INSTRS INC 0.4%
Value $77.2M Shares 597,374 Share Price $129.24 * Est. Cost/Share $61.43 Unrealized @ Report Date +67.4%
ORCL ORACLE CORP 0.4%
Value $76.54M Shares 1,390,904 Share Price $55.03 * Est. Cost/Share $33.72 Unrealized @ Report Date +49.4%
MDT MEDTRONIC PLC 0.4%
Value $76.11M Shares 700,674 Share Price $108.62 * Est. Cost/Share $73.95 Unrealized @ Report Date +18.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $75.25M Shares 991,112 Share Price $75.93 * Est. Cost/Share $57.53 Unrealized @ Report Date -1.4%
ADBE ADOBE INC 0.4%
Value $74.76M Shares 270,643 Share Price $276.25 * Est. Cost/Share $120.21 Unrealized @ Report Date +142.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $73.13M Shares 380,205 Share Price $192.34 * Est. Cost/Share $115.29 Unrealized @ Report Date +53.1%
HON HONEYWELL INTL INC 0.3%
Value $71.25M Shares 421,129 Share Price $169.20 * Est. Cost/Share $87.10 Unrealized @ Report Date +59.9%
VTR VENTAS INC 0.3%
Value $70.75M Shares 968,733 Share Price $73.03 * Est. Cost/Share $45.50 Unrealized @ Report Date +20.8%
EPP ISHARES INC 0.3%
Value $70.14M Shares 1,568,074 Share Price $44.73 Est. Cost/Share $40.37 Unrealized @ Report Date
ABBV ABBVIE INC 0.3%
Value $69.09M Shares 912,519 Share Price $75.72 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.7%
AMGN AMGEN INC 0.3%
Value $68.8M Shares 355,509 Share Price $193.51 * Est. Cost/Share $113.93 Unrealized @ Report Date +38.7%
CRM SALESFORCE COM INC 0.3%
Value $68.34M Shares 460,352 Share Price $148.44 Est. Cost/Share $89.27 Unrealized @ Report Date +68.2%
O REALTY INCOME CORP 0.3%
Value $68.11M Shares 888,193 Share Price $76.68 * Est. Cost/Share $32.88 Unrealized @ Report Date +56.0%
NKE NIKE INC 0.3%
Value $67.48M Shares 718,457 Share Price $93.92 * Est. Cost/Share $48.88 Unrealized @ Report Date +61.1%
NFLX NETFLIX INC 0.3%
Value $66.95M Shares 250,155 Share Price $267.62 * Est. Cost/Share $14.31 Unrealized @ Report Date +118.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $66.86M Shares 229,550 Share Price $291.26 * Est. Cost/Share $151.77 Unrealized @ Report Date +85.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $65.53M Shares 504,849 Share Price $129.81 * Est. Cost/Share $62.10 Unrealized @ Report Date +57.0%
SBUX STARBUCKS CORP 0.3%
Value $65.43M Shares 739,996 Share Price $88.42 * Est. Cost/Share $46.18 Unrealized @ Report Date +74.6%
UNP UNION PACIFIC CORP 0.3%
Value $64.92M Shares 400,777 Share Price $161.99 * Est. Cost/Share $84.33 Unrealized @ Report Date +72.9%
LLY LILLY ELI & CO 0.3%
Value $63.25M Shares 565,540 Share Price $111.83 * Est. Cost/Share $64.66 Unrealized @ Report Date +58.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $61.78M Shares 158,381 Share Price $390.05 * Est. Cost/Share $191.15 Unrealized @ Report Date +65.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $60.55M Shares 443,577 Share Price $136.52 Est. Cost/Share $109.87 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.3%
Value $60.05M Shares 183,823 Share Price $326.66 * Est. Cost/Share $136.23 Unrealized @ Report Date +83.2%
BKNG BOOKING HLDGS INC 0.3%
Value $59.89M Shares 30,514 Share Price $1962.64 * Est. Cost/Share $1924.85 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 0.3%
Value $59.34M Shares 214,947 Share Price $276.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.1%
DHR DANAHER CORPORATION 0.3%
Value $57.7M Shares 399,522 Share Price $144.43 * Est. Cost/Share $71.38 Unrealized @ Report Date +70.5%
LINDE PLC 0.3%
Value $57.36M Shares 296,116 Share Price $193.71 Est. Cost/Share $177.12 Unrealized @ Report Date
NVDA NVIDIA CORP 0.3%
Value $54.93M Shares 315,542 Share Price $174.07 * Est. Cost/Share $2.39 Unrealized @ Report Date +74.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $54.76M Shares 989,865 Share Price $55.32 * Est. Cost/Share $34.51 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $54.73M Shares 247,507 Share Price $221.13 * Est. Cost/Share $94.24 Unrealized @ Report Date +94.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $53.44M Shares 451,822 Share Price $118.27 * Est. Cost/Share $71.41 Unrealized @ Report Date +57.6%
QCOM QUALCOMM INC 0.3%
Value $53.32M Shares 699,035 Share Price $76.28 * Est. Cost/Share $52.20 Unrealized @ Report Date +24.5%
MMM 3M CO 0.3%
Value $52.96M Shares 322,149 Share Price $164.40 * Est. Cost/Share $106.45 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.2%
Value $51.66M Shares 244,449 Share Price $211.34 * Est. Cost/Share $85.18 Unrealized @ Report Date +92.9%
GILD GILEAD SCIENCES INC 0.2%
Value $51.36M Shares 810,428 Share Price $63.38 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.2%
EWC ISHARES INC 0.2%
Value $50.16M Shares 1,735,607 Share Price $28.90 Est. Cost/Share $26.24 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.2%
Value $49.76M Shares 1,216,702 Share Price $40.90 * Est. Cost/Share $32.29 Unrealized @ Report Date -14.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $49.11M Shares 512,289 Share Price $95.86 * Est. Cost/Share $55.45 Unrealized @ Report Date +27.2%
HCP INC 0.2%
Value $47.87M Shares 1,343,418 Share Price $35.63 Est. Cost/Share $37.45 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $47.72M Shares 940,994 Share Price $50.71 * Est. Cost/Share $38.53 Unrealized @ Report Date -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $47.65M Shares 309,308 Share Price $154.04 * Est. Cost/Share $68.10 Unrealized @ Report Date +69.8%
LOW LOWES COS INC 0.2%
Value $47.1M Shares 428,379 Share Price $109.96 * Est. Cost/Share $60.38 Unrealized @ Report Date +55.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $45.65M Shares 343,836 Share Price $132.76 * Est. Cost/Share $91.66 Unrealized @ Report Date +27.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $45.42M Shares 350,309 Share Price $129.67 * Est. Cost/Share $69.22 Unrealized @ Report Date +37.3%
WPC W P CAREY INC 0.2%
Value $44.9M Shares 501,626 Share Price $89.50 Est. Cost/Share $66.50 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.2%
Value $44.64M Shares 372,569 Share Price $119.82 * Est. Cost/Share $79.41 Unrealized @ Report Date +12.0%
USB US BANCORP DEL 0.2%
Value $43.19M Shares 780,385 Share Price $55.34 * Est. Cost/Share $33.66 Unrealized @ Report Date +22.2%
INTU INTUIT 0.2%
Value $43.15M Shares 162,250 Share Price $265.94 Est. Cost/Share $139.41 Unrealized @ Report Date +89.4%
CVS CVS HEALTH CORP 0.2%
Value $42.84M Shares 679,229 Share Price $63.07 * Est. Cost/Share $59.24 Unrealized @ Report Date -18.3%
CAT CATERPILLAR INC DEL 0.2%
Value $42.53M Shares 336,698 Share Price $126.31 * Est. Cost/Share $77.10 Unrealized @ Report Date +44.1%
D DOMINION ENERGY INC 0.2%
Value $42.4M Shares 523,149 Share Price $81.04 * Est. Cost/Share $50.14 Unrealized @ Report Date +16.5%
SO SOUTHERN CO 0.2%
Value $42.3M Shares 684,721 Share Price $61.77 * Est. Cost/Share $33.99 Unrealized @ Report Date +33.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $41.85M Shares 358,261 Share Price $116.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +109.5%
TJX TJX COS INC NEW 0.2%
Value $41.57M Shares 745,819 Share Price $55.74 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.0%
CB CHUBB LIMITED 0.2%
Value $41.51M Shares 257,092 Share Price $161.44 * Est. Cost/Share $111.81 Unrealized @ Report Date +24.6%
SYK STRYKER CORP 0.2%
Value $41.04M Shares 189,742 Share Price $216.31 * Est. Cost/Share $107.98 Unrealized @ Report Date +85.4%
GENERAL ELECTRIC CO 0.2%
Value $40.68M Shares 4,550,209 Share Price $8.94 Est. Cost/Share $28.65 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC 0.2%
Value $39.56M Shares 304,288 Share Price $130.01 * Est. Cost/Share $60.09 Unrealized @ Report Date +66.7%
WM WASTE MGMT INC DEL 0.2%
Value $38.63M Shares 335,943 Share Price $115.00 * Est. Cost/Share $62.43 Unrealized @ Report Date +68.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $38.6M Shares 186,256 Share Price $207.23 * Est. Cost/Share $166.22 Unrealized @ Report Date +8.0%
SUI SUN CMNTYS INC 0.2%
Value $38.45M Shares 259,017 Share Price $148.45 Est. Cost/Share $79.76 Unrealized @ Report Date
UDR UDR INC 0.2%
Value $37.96M Shares 783,054 Share Price $48.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +67.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $37.63M Shares 270,682 Share Price $139.01 * Est. Cost/Share $64.64 Unrealized @ Report Date +62.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $37.55M Shares 232,624 Share Price $161.41 * Est. Cost/Share $81.51 Unrealized @ Report Date +76.6%
ZTS ZOETIS INC 0.2%
Value $37.54M Shares 301,338 Share Price $124.58 * Est. Cost/Share $51.66 Unrealized @ Report Date +121.8%
CELGENE CORP 0.2%
Value $37.05M Shares 373,167 Share Price $99.29 Est. Cost/Share $110.53 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.2%
Value $36.82M Shares 68,187 Share Price $539.99 * Est. Cost/Share $117.35 Unrealized @ Report Date +47.4%
INVH INVITATION HOMES INC 0.2%
Value $36.28M Shares 1,225,266 Share Price $29.61 * Est. Cost/Share $19.65 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $36.22M Shares 492,708 Share Price $73.51 * Est. Cost/Share $55.22 Unrealized @ Report Date +13.2%
TWLO TWILIO INC 0.2%
Value $36.04M Shares 327,730 Share Price $109.96 * Est. Cost/Share $117.58 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.2%
Value $36.02M Shares 142,384 Share Price $252.96 * Est. Cost/Share $153.46 Unrealized @ Report Date +45.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $35.98M Shares 87,291 Share Price $412.13 * Est. Cost/Share $275.68 Unrealized @ Report Date +46.4%
EL LAUDER ESTEE COS INC 0.2%
Value $35.75M Shares 179,707 Share Price $198.95 * Est. Cost/Share $98.05 Unrealized @ Report Date +79.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $35.74M Shares 251,617 Share Price $142.05 * Est. Cost/Share $85.76 Unrealized @ Report Date +27.9%
DUKE REALTY CORP 0.2%
Value $35.66M Shares 1,049,608 Share Price $33.97 Est. Cost/Share $22.31 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $35.6M Shares 181,429 Share Price $196.20 Est. Cost/Share $144.62 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $35.37M Shares 252,333 Share Price $140.16 * Est. Cost/Share $78.41 Unrealized @ Report Date +37.3%
COP CONOCOPHILLIPS 0.2%
Value $35.19M Shares 617,577 Share Price $56.98 * Est. Cost/Share $36.53 Unrealized @ Report Date +24.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $34.83M Shares 2,014,545 Share Price $17.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.6%
SPGI S&P GLOBAL INC 0.2%
Value $34.02M Shares 138,874 Share Price $244.98 * Est. Cost/Share $121.02 Unrealized @ Report Date +95.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $33.6M Shares 335,795 Share Price $100.05 * Est. Cost/Share $61.38 Unrealized @ Report Date +47.5%
REG REGENCY CTRS CORP 0.2%
Value $33.4M Shares 480,585 Share Price $69.49 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.4%
CSX CSX CORP 0.2%
Value $33.31M Shares 480,834 Share Price $69.27 * Est. Cost/Share $10.32 Unrealized @ Report Date +106.9%
ELV ANTHEM INC 0.2%
Value $33.28M Shares 138,621 Share Price $240.10 * Est. Cost/Share $134.24 Unrealized @ Report Date +87.2%
FISV FISERV INC 0.2%
Value $33.03M Shares 318,831 Share Price $103.59 Est. Cost/Share $74.97 Unrealized @ Report Date +36.2%
CPT CAMDEN PPTY TR 0.2%
Value $32.76M Shares 295,078 Share Price $111.01 * Est. Cost/Share $53.24 Unrealized @ Report Date +62.5%
EXC EXELON CORP 0.2%
Value $32.65M Shares 675,767 Share Price $48.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +44.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $32.37M Shares 242,271 Share Price $133.59 Est. Cost/Share $71.06 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $31.8M Shares 637,365 Share Price $49.90 * Est. Cost/Share $30.29 Unrealized @ Report Date +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $31.69M Shares 343,424 Share Price $92.27 * Est. Cost/Share $53.60 Unrealized @ Report Date +56.9%
EMB ISHARES TR 0.2%
Value $31.55M Shares 278,318 Share Price $113.35 Est. Cost/Share $110.03 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $31.16M Shares 552,560 Share Price $56.40 Est. Cost/Share $42.19 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $31.07M Shares 391,255 Share Price $79.40 * Est. Cost/Share $45.72 Unrealized @ Report Date +35.1%
MS MORGAN STANLEY 0.1%
Value $30.82M Shares 722,362 Share Price $42.67 * Est. Cost/Share $29.20 Unrealized @ Report Date +19.9%
DE DEERE & CO 0.1%
Value $30.73M Shares 182,185 Share Price $168.69 * Est. Cost/Share $93.62 Unrealized @ Report Date +56.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $30.71M Shares 81,931 Share Price $374.78 * Est. Cost/Share $196.83 Unrealized @ Report Date +61.9%
CI CIGNA CORP NEW 0.1%
Value $30.59M Shares 201,517 Share Price $151.79 Est. Cost/Share $185.49 Unrealized @ Report Date -19.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.55M Shares 326,109 Share Price $93.69 * Est. Cost/Share $45.68 Unrealized @ Report Date +58.6%
TGT TARGET CORP 0.1%
Value $30.53M Shares 285,564 Share Price $106.91 * Est. Cost/Share $56.38 Unrealized @ Report Date +42.5%
MELI MERCADOLIBRE INC 0.1%
Value $30.37M Shares 55,088 Share Price $551.23 * Est. Cost/Share $289.54 Unrealized @ Report Date +109.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.25M Shares 137,578 Share Price $219.91 * Est. Cost/Share $37.78 Unrealized @ Report Date +86.0%
NOW SERVICENOW INC 0.1%
Value $30.19M Shares 118,917 Share Price $253.85 * Est. Cost/Share $22.08 Unrealized @ Report Date +146.3%
GM GENERAL MTRS CO 0.1%
Value $30.11M Shares 803,297 Share Price $37.48 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.09M Shares 739,533 Share Price $40.69 * Est. Cost/Share $19.92 Unrealized @ Report Date +112.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $29.77M Shares 187,312 Share Price $158.93 * Est. Cost/Share $73.17 Unrealized @ Report Date +81.5%
EBAY EBAY INC 0.1%
Value $29.67M Shares 761,103 Share Price $38.98 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $29.49M Shares 413,518 Share Price $71.32 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.8%
ALLERGAN PLC 0.1%
Value $29.43M Shares 174,875 Share Price $168.30 Est. Cost/Share $200.81 Unrealized @ Report Date
SPLUNK INC 0.1%
Value $29.27M Shares 248,383 Share Price $117.86 Est. Cost/Share $85.02 Unrealized @ Report Date
VEREIT INC 0.1%
Value $29.1M Shares 2,975,529 Share Price $9.78 Est. Cost/Share $8.08 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $28.71M Shares 129,409 Share Price $221.87 * Est. Cost/Share $123.46 Unrealized @ Report Date +56.0%
EOG EOG RES INC 0.1%
Value $28.63M Shares 385,714 Share Price $74.23 * Est. Cost/Share $71.02 Unrealized @ Report Date -13.4%
GPN GLOBAL PMTS INC 0.1%
Value $28.59M Shares 179,799 Share Price $158.99 * Est. Cost/Share $100.95 Unrealized @ Report Date +53.9%
BIIB BIOGEN INC 0.1%
Value $28.52M Shares 122,513 Share Price $232.82 Est. Cost/Share $285.83 Unrealized @ Report Date -18.5%
BB&T CORP 0.1%
Value $28.48M Shares 533,774 Share Price $53.36 Est. Cost/Share $46.80 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.1%
Value $28.44M Shares 368,201 Share Price $77.25 * Est. Cost/Share $33.98 Unrealized @ Report Date +90.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.43M Shares 158,243 Share Price $179.68 * Est. Cost/Share $89.45 Unrealized @ Report Date +80.6%
MET METLIFE INC 0.1%
Value $28.36M Shares 601,428 Share Price $47.16 * Est. Cost/Share $34.77 Unrealized @ Report Date +10.7%
ECL ECOLAB INC 0.1%
Value $28.1M Shares 141,874 Share Price $198.03 * Est. Cost/Share $112.31 Unrealized @ Report Date +66.6%
SRE SEMPRA ENERGY 0.1%
Value $28.09M Shares 190,307 Share Price $147.62 * Est. Cost/Share $39.22 Unrealized @ Report Date +45.0%
BLACKROCK INC 0.1%
Value $27.78M Shares 62,333 Share Price $445.65 Est. Cost/Share $387.02 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $27.73M Shares 811,540 Share Price $34.17 * Est. Cost/Share $58.78 Unrealized @ Report Date -47.3%
DTE DTE ENERGY CO 0.1%
Value $27.61M Shares 207,641 Share Price $132.95 * Est. Cost/Share $62.94 Unrealized @ Report Date +41.3%
ZENDESK INC 0.1%
Value $26.97M Shares 370,040 Share Price $72.88 Est. Cost/Share $58.59 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $26.88M Shares 508,036 Share Price $52.92 Est. Cost/Share $42.17 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $26.88M Shares 171,764 Share Price $156.49 * Est. Cost/Share $100.71 Unrealized @ Report Date +29.3%
AON PLC 0.1%
Value $26.63M Shares 137,562 Share Price $193.58 Est. Cost/Share $151.40 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $26.34M Shares 614,781 Share Price $42.85 * Est. Cost/Share $24.58 Unrealized @ Report Date +79.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $26.09M Shares 623,830 Share Price $41.83 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.6%
FEDERAL REALTY INVT TR 0.1%
Value $25.89M Shares 190,189 Share Price $136.13 Est. Cost/Share $117.93 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.87M Shares 464,458 Share Price $55.70 * Est. Cost/Share $47.99 Unrealized @ Report Date -2.5%
XEL XCEL ENERGY INC 0.1%
Value $25.77M Shares 397,015 Share Price $64.90 * Est. Cost/Share $31.38 Unrealized @ Report Date +63.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $25.71M Shares 678,129 Share Price $37.92 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.55M Shares 268,708 Share Price $95.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +66.8%
MCO MOODYS CORP 0.1%
Value $25.51M Shares 124,536 Share Price $204.82 * Est. Cost/Share $117.01 Unrealized @ Report Date +69.8%
ILMN ILLUMINA INC 0.1%
Value $25.42M Shares 83,561 Share Price $304.21 * Est. Cost/Share $154.58 Unrealized @ Report Date +90.7%
VNO VORNADO RLTY TR 0.1%
Value $25.41M Shares 399,147 Share Price $63.67 Est. Cost/Share $90.45 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $25.32M Shares 247,313 Share Price $102.39 * Est. Cost/Share $60.29 Unrealized @ Report Date +28.2%
ROST ROSS STORES INC 0.1%
Value $25.25M Shares 229,810 Share Price $109.86 * Est. Cost/Share $62.00 Unrealized @ Report Date +59.7%
VICI VICI PPTYS INC 0.1%
Value $25.09M Shares 1,107,498 Share Price $22.65 * Est. Cost/Share $14.39 Unrealized @ Report Date +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $24.95M Shares 119,592 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.91M Shares 45,311 Share Price $549.87 * Est. Cost/Share $88.94 Unrealized @ Report Date +80.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.34M Shares 133,220 Share Price $182.73 * Est. Cost/Share $132.97 Unrealized @ Report Date +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.14M Shares 388,811 Share Price $62.08 * Est. Cost/Share $34.00 Unrealized @ Report Date +41.3%
XYZ SQUARE INC 0.1%
Value $24.11M Shares 389,179 Share Price $61.95 * Est. Cost/Share $41.91 Unrealized @ Report Date +62.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.09M Shares 255,066 Share Price $94.47 * Est. Cost/Share $55.82 Unrealized @ Report Date +26.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.88M Shares 431,804 Share Price $55.31 Est. Cost/Share $81.34 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.86M Shares 140,866 Share Price $169.41 * Est. Cost/Share $98.96 Unrealized @ Report Date +78.8%
ETN EATON CORP PLC 0.1%
Value $23.04M Shares 277,076 Share Price $83.15 * Est. Cost/Share $63.59 Unrealized @ Report Date +13.4%
AFL AFLAC INC 0.1%
Value $22.79M Shares 435,564 Share Price $52.32 * Est. Cost/Share $34.69 Unrealized @ Report Date +30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.74M Shares 152,919 Share Price $148.69 * Est. Cost/Share $98.26 Unrealized @ Report Date +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.72M Shares 182,891 Share Price $124.22 * Est. Cost/Share $65.02 Unrealized @ Report Date +64.6%
BAX BAXTER INTL INC 0.1%
Value $22.64M Shares 258,855 Share Price $87.47 * Est. Cost/Share $42.10 Unrealized @ Report Date +79.4%
ALL ALLSTATE CORP 0.1%
Value $22.64M Shares 208,299 Share Price $108.67 * Est. Cost/Share $63.58 Unrealized @ Report Date +41.0%
IRM IRON MTN INC NEW 0.1%
Value $22.51M Shares 694,962 Share Price $32.39 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.47M Shares 249,774 Share Price $89.95 * Est. Cost/Share $62.82 Unrealized @ Report Date +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.23M Shares 244,374 Share Price $90.98 * Est. Cost/Share $69.35 Unrealized @ Report Date +16.3%
MPC MARATHON PETE CORP 0.1%
Value $22.19M Shares 365,320 Share Price $60.75 * Est. Cost/Share $41.01 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $22.02M Shares 495,172 Share Price $44.47 * Est. Cost/Share $53.81 Unrealized @ Report Date -22.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.02M Shares 487,031 Share Price $45.21 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.95M Shares 1,064,733 Share Price $20.61 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.1%
Value $21.82M Shares 326,383 Share Price $66.86 * Est. Cost/Share $44.39 Unrealized @ Report Date +22.5%
ADI ANALOG DEVICES INC 0.1%
Value $21.73M Shares 194,509 Share Price $111.73 * Est. Cost/Share $61.55 Unrealized @ Report Date +63.9%
YUM YUM BRANDS INC 0.1%
Value $21.43M Shares 188,961 Share Price $113.44 * Est. Cost/Share $54.71 Unrealized @ Report Date +85.5%
LAM RESEARCH CORP 0.1%
Value $21.3M Shares 92,157 Share Price $231.11 Est. Cost/Share $129.46 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $21.17M Shares 1,013,687 Share Price $20.88 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY 0.1%
Value $20.72M Shares 242,426 Share Price $85.47 * Est. Cost/Share $43.81 Unrealized @ Report Date +44.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.64M Shares 470,266 Share Price $43.89 * Est. Cost/Share $29.88 Unrealized @ Report Date +23.8%
AZO AUTOZONE INC 0.1%
Value $20.58M Shares 18,972 Share Price $1084.65 * Est. Cost/Share $848.75 Unrealized @ Report Date +32.1%
STORE CAP CORP 0.1%
Value $20.51M Shares 548,315 Share Price $37.41 Est. Cost/Share $26.13 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $20.44M Shares 291,871 Share Price $70.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.1%
F FORD MTR CO DEL 0.1%
Value $20.16M Shares 2,201,102 Share Price $9.16 * Est. Cost/Share $7.42 Unrealized @ Report Date -6.4%
DOW DOW INC 0.1%
Value $20.14M Shares 422,611 Share Price $47.66 * Est. Cost/Share $36.26 Unrealized @ Report Date -9.7%
GIS GENERAL MLS INC 0.1%
Value $19.99M Shares 362,705 Share Price $55.12 * Est. Cost/Share $43.48 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP 0.1%
Value $19.94M Shares 413,499 Share Price $48.23 * Est. Cost/Share $23.69 Unrealized @ Report Date +47.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.83M Shares 55,609 Share Price $356.61 Est. Cost/Share $188.48 Unrealized @ Report Date +85.5%
AEE AMEREN CORP 0.1%
Value $19.8M Shares 247,394 Share Price $80.05 * Est. Cost/Share $42.72 Unrealized @ Report Date +49.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.8M Shares 656,140 Share Price $30.18 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.2%
LIBERTY PPTY TR 0.1%
Value $19.71M Shares 383,970 Share Price $51.33 Est. Cost/Share $38.66 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.61M Shares 230,088 Share Price $85.23 * Est. Cost/Share $44.25 Unrealized @ Report Date +41.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.61M Shares 469,228 Share Price $41.79 Est. Cost/Share $34.72 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $19.47M Shares 37,390 Share Price $520.73 * Est. Cost/Share $182.82 Unrealized @ Report Date +114.5%
PPL PPL CORP 0.1%
Value $19.41M Shares 616,490 Share Price $31.49 * Est. Cost/Share $21.94 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.18M Shares 154,250 Share Price $124.37 Est. Cost/Share $74.35 Unrealized @ Report Date +70.4%
FDX FEDEX CORP 0.1%
Value $19.11M Shares 131,303 Share Price $145.57 Est. Cost/Share $157.89 Unrealized @ Report Date -9.3%
IEF ISHARES TR 0.1%
Value $19.09M Shares 169,732 Share Price $112.47 Est. Cost/Share $104.86 Unrealized @ Report Date
HSY HERSHEY CO 0.1%
Value $18.89M Shares 121,889 Share Price $154.99 * Est. Cost/Share $91.47 Unrealized @ Report Date +42.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $18.88M Shares 493,612 Share Price $38.24 Est. Cost/Share $33.21 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $18.81M Shares 227,340 Share Price $82.76 * Est. Cost/Share $49.26 Unrealized @ Report Date +40.3%
ETR ENTERGY CORP NEW 0.1%
Value $18.78M Shares 160,000 Share Price $117.36 * Est. Cost/Share $26.50 Unrealized @ Report Date +63.9%
CUBE CUBESMART 0.1%
Value $18.61M Shares 533,214 Share Price $34.90 Est. Cost/Share $22.88 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.55M Shares 89,495 Share Price $207.27 * Est. Cost/Share $140.26 Unrealized @ Report Date +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.41M Shares 305,502 Share Price $60.27 * Est. Cost/Share $49.30 Unrealized @ Report Date +16.5%
CYRUSONE INC 0.1%
Value $18.41M Shares 232,724 Share Price $79.11 Est. Cost/Share $39.66 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $18.39M Shares 450,000 Share Price $40.87 Est. Cost/Share $42.92 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.37M Shares 107,787 Share Price $170.40 * Est. Cost/Share $86.93 Unrealized @ Report Date +81.5%
HUM HUMANA INC 0.1%
Value $18.34M Shares 71,745 Share Price $255.67 * Est. Cost/Share $181.07 Unrealized @ Report Date +46.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $18.04M Shares 87,434 Share Price $206.37 * Est. Cost/Share $172.81 Unrealized @ Report Date +16.9%
TMUS T MOBILE US INC 0.1%
Value $18.03M Shares 228,850 Share Price $78.78 * Est. Cost/Share $46.49 Unrealized @ Report Date +62.8%
HPQ HP INC 0.1%
Value $17.97M Shares 950,064 Share Price $18.92 * Est. Cost/Share $11.45 Unrealized @ Report Date +37.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $17.89M Shares 44,878 Share Price $398.52 * Est. Cost/Share $17.31 Unrealized @ Report Date +49.2%
VMC VULCAN MATLS CO 0.1%
Value $17.87M Shares 118,180 Share Price $151.24 * Est. Cost/Share $108.01 Unrealized @ Report Date +23.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.86M Shares 163,693 Share Price $109.13 * Est. Cost/Share $98.20 Unrealized @ Report Date -6.5%
SUNTRUST BKS INC 0.1%
Value $17.78M Shares 258,357 Share Price $68.80 Est. Cost/Share $54.29 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $17.72M Shares 119,955 Share Price $147.71 * Est. Cost/Share $88.70 Unrealized @ Report Date +75.4%
OKE ONEOK INC NEW 0.1%
Value $17.7M Shares 240,133 Share Price $73.70 * Est. Cost/Share $32.48 Unrealized @ Report Date +43.4%
HCA HCA HEALTHCARE INC 0.1%
Value $17.48M Shares 145,150 Share Price $120.43 Est. Cost/Share $70.90 Unrealized @ Report Date +72.7%
TSN TYSON FOODS INC 0.1%
Value $17.47M Shares 202,819 Share Price $86.14 * Est. Cost/Share $52.12 Unrealized @ Report Date +35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.4M Shares 194,551 Share Price $89.46 * Est. Cost/Share $54.35 Unrealized @ Report Date -1.2%
TE CONNECTIVITY LTD 0.1%
Value $17.3M Shares 185,719 Share Price $93.18 Est. Cost/Share $82.55 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $17.24M Shares 358,695 Share Price $48.07 Est. Cost/Share $41.16 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $17.13M Shares 227,117 Share Price $75.43 * Est. Cost/Share $48.17 Unrealized @ Report Date +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.89M Shares 181,381 Share Price $93.11 Est. Cost/Share $61.34 Unrealized @ Report Date +52.3%
CLX CLOROX CO DEL 0.1%
Value $16.71M Shares 109,970 Share Price $151.91 * Est. Cost/Share $94.88 Unrealized @ Report Date +37.9%
EVRG EVERGY INC 0.1%
Value $16.7M Shares 250,854 Share Price $66.55 * Est. Cost/Share $41.47 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.54M Shares 570,590 Share Price $28.99 * Est. Cost/Share $16.26 Unrealized @ Report Date +92.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $16.5M Shares 843,240 Share Price $19.56 Est. Cost/Share $14.25 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $16.38M Shares 200,444 Share Price $81.74 Est. Cost/Share $98.08 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $16.34M Shares 132,646 Share Price $123.19 Est. Cost/Share $90.98 Unrealized @ Report Date
ETSY ETSY INC 0.1%
Value $16.28M Shares 288,093 Share Price $56.50 * Est. Cost/Share $45.99 Unrealized @ Report Date +27.9%
CMI CUMMINS INC 0.1%
Value $16.26M Shares 99,932 Share Price $162.68 * Est. Cost/Share $110.39 Unrealized @ Report Date +23.3%
VFC V F CORP 0.1%
Value $16.24M Shares 182,486 Share Price $88.98 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.3%
TWITTER INC 0.1%
Value $16.2M Shares 393,257 Share Price $41.20 Est. Cost/Share $31.11 Unrealized @ Report Date
ANSYS INC 0.1%
Value $16.18M Shares 73,114 Share Price $221.35 Est. Cost/Share $133.24 Unrealized @ Report Date
USIG ISHARES TR 0.1%
Value $16.13M Shares 276,716 Share Price $58.28 Est. Cost/Share $54.00 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $16.02M Shares 665,668 Share Price $24.06 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.3%
TSLA TESLA INC 0.1%
Value $16.02M Shares 66,488 Share Price $240.87 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.6%
CTAS CINTAS CORP 0.1%
Value $15.96M Shares 59,533 Share Price $268.12 * Est. Cost/Share $30.58 Unrealized @ Report Date +96.0%
RSG REPUBLIC SVCS INC 0.1%
Value $15.95M Shares 184,310 Share Price $86.54 * Est. Cost/Share $51.07 Unrealized @ Report Date +56.7%
CMS CMS ENERGY CORP 0.1%
Value $15.91M Shares 248,752 Share Price $63.96 * Est. Cost/Share $33.17 Unrealized @ Report Date +51.7%
WDAY WORKDAY INC 0.1%
Value $15.91M Shares 93,586 Share Price $169.96 * Est. Cost/Share $115.64 Unrealized @ Report Date +66.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $15.84M Shares 115,373 Share Price $137.27 * Est. Cost/Share $100.42 Unrealized @ Report Date +22.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.77M Shares 171,443 Share Price $92.00 * Est. Cost/Share $74.98 Unrealized @ Report Date +18.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.74M Shares 160,921 Share Price $97.81 * Est. Cost/Share $79.77 Unrealized @ Report Date +14.5%
KLAC KLA CORPORATION 0.1%
Value $15.74M Shares 98,721 Share Price $159.44 * Est. Cost/Share $73.70 Unrealized @ Report Date +75.2%
IDXX IDEXX LABS INC 0.1%
Value $15.72M Shares 57,813 Share Price $271.96 * Est. Cost/Share $123.17 Unrealized @ Report Date +125.9%
IHS MARKIT LTD 0.1%
Value $15.72M Shares 235,062 Share Price $66.88 Est. Cost/Share $53.92 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $15.54M Shares 206,556 Share Price $75.24 * Est. Cost/Share $43.43 Unrealized @ Report Date +61.7%
APH AMPHENOL CORP NEW 0.1%
Value $15.47M Shares 160,360 Share Price $96.50 * Est. Cost/Share $15.29 Unrealized @ Report Date +41.8%
MKC MCCORMICK & CO INC 0.1%
Value $15.47M Shares 98,983 Share Price $156.30 * Est. Cost/Share $39.92 Unrealized @ Report Date +77.7%
EPR EPR PPTYS 0.1%
Value $15.44M Shares 200,895 Share Price $76.86 Est. Cost/Share $61.62 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $15.43M Shares 130,227 Share Price $118.48 * Est. Cost/Share $83.37 Unrealized @ Report Date +22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $15.3M Shares 113,853 Share Price $134.42 * Est. Cost/Share $119.06 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $15.2M Shares 1,001,912 Share Price $15.17 * Est. Cost/Share $10.13 Unrealized @ Report Date +14.4%
XYL XYLEM INC 0.1%
Value $15.17M Shares 190,514 Share Price $79.63 * Est. Cost/Share $45.50 Unrealized @ Report Date +60.0%
MSCI MSCI INC 0.1%
Value $14.96M Shares 68,708 Share Price $217.70 Est. Cost/Share $98.80 Unrealized @ Report Date +120.0%
APARTMENT INVT & MGMT CO 0.1%
Value $14.95M Shares 286,738 Share Price $52.15 Est. Cost/Share $50.29 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $14.81M Shares 230,071 Share Price $64.36 * Est. Cost/Share $48.13 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.75M Shares 20,941 Share Price $704.46 * Est. Cost/Share $386.11 Unrealized @ Report Date +90.2%
ATO ATMOS ENERGY CORP 0.1%
Value $14.63M Shares 128,409 Share Price $113.91 * Est. Cost/Share $64.02 Unrealized @ Report Date +46.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $14.61M Shares 252,923 Share Price $57.76 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $14.6M Shares 252,056 Share Price $57.91 Est. Cost/Share $40.67 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.45M Shares 59,920 Share Price $241.19 * Est. Cost/Share $161.20 Unrealized @ Report Date +41.8%
DLTR DOLLAR TREE INC 0.1%
Value $14.43M Shares 126,388 Share Price $114.16 * Est. Cost/Share $80.36 Unrealized @ Report Date +30.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $14.34M Shares 334,648 Share Price $42.84 Est. Cost/Share $29.92 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.31M Shares 216,644 Share Price $66.07 * Est. Cost/Share $37.67 Unrealized @ Report Date +86.7%
XILINX INC 0.1%
Value $14.27M Shares 148,752 Share Price $95.91 Est. Cost/Share $61.64 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.21M Shares 124,426 Share Price $114.24 * Est. Cost/Share $55.82 Unrealized @ Report Date +53.6%
CPB CAMPBELL SOUP CO 0.1%
Value $14.14M Shares 301,469 Share Price $46.91 * Est. Cost/Share $38.25 Unrealized @ Report Date -8.4%
DISCOVER FINL SVCS 0.1%
Value $14.11M Shares 174,039 Share Price $81.07 Est. Cost/Share $71.38 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $14.02M Shares 102,569 Share Price $136.65 Est. Cost/Share $137.26 Unrealized @ Report Date -1.2%
COLD AMERICOLD RLTY TR 0.1%
Value $14.01M Shares 377,796 Share Price $37.07 Est. Cost/Share $27.40 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.98M Shares 96,845 Share Price $144.41 * Est. Cost/Share $95.80 Unrealized @ Report Date +21.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $13.97M Shares 654,856 Share Price $21.33 Est. Cost/Share $18.50 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.1%
Value $13.88M Shares 407,225 Share Price $34.08 * Est. Cost/Share $25.89 Unrealized @ Report Date +13.0%
SNPS SYNOPSYS INC 0.1%
Value $13.67M Shares 99,617 Share Price $137.26 Est. Cost/Share $82.29 Unrealized @ Report Date +64.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.61M Shares 86,053 Share Price $158.15 * Est. Cost/Share $86.03 Unrealized @ Report Date +73.0%
VEEV VEEVA SYS INC 0.1%
Value $13.6M Shares 89,057 Share Price $152.69 * Est. Cost/Share $71.30 Unrealized @ Report Date +125.0%
MBB ISHARES TR 0.1%
Value $13.56M Shares 125,201 Share Price $108.30 Est. Cost/Share $105.85 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.53M Shares 47,163 Share Price $286.77 Est. Cost/Share $156.82 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.1%
Value $13.51M Shares 173,434 Share Price $77.89 Est. Cost/Share $57.61 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.49M Shares 70,063 Share Price $192.54 * Est. Cost/Share $89.69 Unrealized @ Report Date +108.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $13.47M Shares 663,647 Share Price $20.29 Est. Cost/Share $23.38 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $13.37M Shares 89,503 Share Price $149.39 * Est. Cost/Share $106.17 Unrealized @ Report Date +46.6%
PIONEER NAT RES CO 0.1%
Value $13.28M Shares 105,629 Share Price $125.74 Est. Cost/Share $170.88 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $13.26M Shares 68,723 Share Price $192.96 * Est. Cost/Share $152.11 Unrealized @ Report Date +17.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value $13.22M Shares 276,302 Share Price $47.86 Est. Cost/Share $39.20 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.17M Shares 226,862 Share Price $58.07 * Est. Cost/Share $24.14 Unrealized @ Report Date +25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.15M Shares 121,365 Share Price $108.35 * Est. Cost/Share $72.39 Unrealized @ Report Date +46.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.03M Shares 169,963 Share Price $76.64 * Est. Cost/Share $44.80 Unrealized @ Report Date +54.0%
CDW CDW CORP 0.1%
Value $12.95M Shares 105,054 Share Price $123.27 * Est. Cost/Share $47.86 Unrealized @ Report Date +121.9%
KR KROGER CO 0.1%
Value $12.94M Shares 502,094 Share Price $25.78 * Est. Cost/Share $25.55 Unrealized @ Report Date -20.6%
STT STATE STR CORP 0.1%
Value $12.85M Shares 217,052 Share Price $59.19 * Est. Cost/Share $56.30 Unrealized @ Report Date -20.1%
APTIV PLC 0.1%
Value $12.8M Shares 146,428 Share Price $87.43 Est. Cost/Share $84.39 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $12.74M Shares 115,074 Share Price $110.75 Est. Cost/Share $83.62 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.1%
Value $12.6M Shares 335,234 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.1%
Value $12.59M Shares 488,196 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.1%
Value $12.57M Shares 427,787 Share Price $29.38 Est. Cost/Share $28.43 Unrealized @ Report Date
LIFE STORAGE INC 0.1%
Value $12.54M Shares 119,007 Share Price $105.41 Est. Cost/Share $91.79 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $12.53M Shares 181,618 Share Price $69.00 * Est. Cost/Share $35.12 Unrealized @ Report Date +54.3%
EFX EQUIFAX INC 0.1%
Value $12.35M Shares 87,803 Share Price $140.67 * Est. Cost/Share $110.42 Unrealized @ Report Date +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.34M Shares 300,409 Share Price $41.07 * Est. Cost/Share $33.61 Unrealized @ Report Date -1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.34M Shares 44,477 Share Price $277.42 * Est. Cost/Share $364.63 Unrealized @ Report Date -19.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $12.31M Shares 475,392 Share Price $25.89 Est. Cost/Share $17.97 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.1%
Value $12.27M Shares 227,445 Share Price $53.94 * Est. Cost/Share $28.49 Unrealized @ Report Date +47.7%
CERNER CORP 0.1%
Value $12.25M Shares 179,722 Share Price $68.18 Est. Cost/Share $52.96 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.1M Shares 59,341 Share Price $203.84 * Est. Cost/Share $26.86 Unrealized @ Report Date +31.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.07M Shares 123,271 Share Price $97.95 Est. Cost/Share $129.84 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.02M Shares 198,361 Share Price $60.61 * Est. Cost/Share $38.16 Unrealized @ Report Date +33.1%
GLW CORNING INC 0.1%
Value $12.01M Shares 420,938 Share Price $28.52 * Est. Cost/Share $18.90 Unrealized @ Report Date +32.2%
BALL BALL CORP 0.1%
Value $11.99M Shares 164,680 Share Price $72.82 * Est. Cost/Share $37.82 Unrealized @ Report Date +83.0%
HRL HORMEL FOODS CORP 0.1%
Value $11.99M Shares 274,115 Share Price $43.73 * Est. Cost/Share $29.79 Unrealized @ Report Date +18.5%
STAG STAG INDL INC 0.1%
Value $11.97M Shares 405,935 Share Price $29.48 Est. Cost/Share $25.63 Unrealized @ Report Date
GDDY GODADDY INC 0.1%
Value $11.94M Shares 181,010 Share Price $65.98 * Est. Cost/Share $65.02 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.1%
Value $11.9M Shares 20,056 Share Price $593.29 * Est. Cost/Share $24.22 Unrealized @ Report Date +147.1%
PH PARKER HANNIFIN CORP 0.1%
Value $11.89M Shares 65,846 Share Price $180.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +31.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.84M Shares 127,423 Share Price $92.92 * Est. Cost/Share $28.98 Unrealized @ Report Date +38.7%
HEALTHCARE RLTY TR 0.1%
Value $11.68M Shares 348,504 Share Price $33.50 Est. Cost/Share $28.93 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.1%
Value $11.67M Shares 1,325,933 Share Price $8.80 Est. Cost/Share $9.64 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $11.59M Shares 47,399 Share Price $244.56 * Est. Cost/Share $182.54 Unrealized @ Report Date +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.58M Shares 13,782 Share Price $840.52 * Est. Cost/Share $8.81 Unrealized @ Report Date +81.1%
CCL CARNIVAL CORP 0.1%
Value $11.52M Shares 263,523 Share Price $43.71 * Est. Cost/Share $47.85 Unrealized @ Report Date -6.4%
PK PARK HOTELS RESORTS INC 0.1%
Value $11.32M Shares 453,186 Share Price $24.97 Est. Cost/Share $27.70 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $11.24M Shares 410,450 Share Price $27.38 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.7%
HUDSON PAC PPTYS INC 0.1%
Value $11.14M Shares 332,847 Share Price $33.46 Est. Cost/Share $29.74 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $11.13M Shares 401,628 Share Price $27.70 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.9%
CTVA CORTEVA INC 0.1%
Value $11.11M Shares 396,891 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
VRSN VERISIGN INC 0.1%
Value $11.06M Shares 58,636 Share Price $188.64 * Est. Cost/Share $105.53 Unrealized @ Report Date +93.1%
SEATTLE GENETICS INC 0.1%
Value $11M Shares 128,772 Share Price $85.39 Est. Cost/Share $55.28 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $10.99M Shares 119,718 Share Price $91.82 * Est. Cost/Share $48.75 Unrealized @ Report Date +73.4%
FTV FORTIVE CORP 0.1%
Value $10.99M Shares 160,240 Share Price $68.57 * Est. Cost/Share $33.57 Unrealized @ Report Date +33.7%
MTB M & T BK CORP 0.1%
Value $10.91M Shares 69,088 Share Price $157.94 * Est. Cost/Share $105.52 Unrealized @ Report Date +21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.91M Shares 112,152 Share Price $97.24 * Est. Cost/Share $56.79 Unrealized @ Report Date +63.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $10.88M Shares 656,309 Share Price $16.58 Est. Cost/Share $18.12 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $10.81M Shares 205,150 Share Price $52.71 * Est. Cost/Share $30.62 Unrealized @ Report Date +45.9%
PS BUSINESS PKS INC CALIF 0.1%
Value $10.79M Shares 59,311 Share Price $181.94 Est. Cost/Share $91.43 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $10.78M Shares 86,526 Share Price $124.63 * Est. Cost/Share $97.16 Unrealized @ Report Date +20.9%
NTES NETEASE INC 0.1%
Value $10.67M Shares 40,091 Share Price $266.24 Est. Cost/Share $230.89 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $10.64M Shares 114,019 Share Price $93.29 * Est. Cost/Share $63.40 Unrealized @ Report Date +18.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $10.63M Shares 109,474 Share Price $97.08 * Est. Cost/Share $54.74 Unrealized @ Report Date +31.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $10.61M Shares 241,074 Share Price $44.02 Est. Cost/Share $23.37 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.1%
Value $10.61M Shares 148,211 Share Price $71.56 * Est. Cost/Share $29.58 Unrealized @ Report Date -21.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $10.57M Shares 128,326 Share Price $82.38 Est. Cost/Share $68.90 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $10.5M Shares 321,453 Share Price $32.66 * Est. Cost/Share $11.68 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.48M Shares 63,622 Share Price $164.79 * Est. Cost/Share $106.12 Unrealized @ Report Date +32.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.48M Shares 95,760 Share Price $109.44 Est. Cost/Share $94.57 Unrealized @ Report Date +17.9%
RMD RESMED INC 0.0%
Value $10.36M Shares 76,681 Share Price $135.08 * Est. Cost/Share $60.40 Unrealized @ Report Date +105.3%
AMP AMERIPRISE FINL INC 0.0%
Value $10.35M Shares 70,372 Share Price $147.08 * Est. Cost/Share $88.98 Unrealized @ Report Date +40.7%
CBRE CBRE GROUP INC 0.0%
Value $10.26M Shares 193,539 Share Price $53.01 Est. Cost/Share $33.17 Unrealized @ Report Date +58.5%
OMC OMNICOM GROUP INC 0.0%
Value $10.26M Shares 130,983 Share Price $78.29 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.25M Shares 179,349 Share Price $57.14 * Est. Cost/Share $39.83 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.14M Shares 85,815 Share Price $118.22 * Est. Cost/Share $62.28 Unrealized @ Report Date +64.1%
TRNO TERRENO RLTY CORP 0.0%
Value $10.12M Shares 198,006 Share Price $51.08 Est. Cost/Share $28.42 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $10.09M Shares 222,334 Share Price $45.38 * Est. Cost/Share $34.08 Unrealized @ Report Date +27.1%
NI NISOURCE INC 0.0%
Value $10.08M Shares 336,927 Share Price $29.91 * Est. Cost/Share $17.47 Unrealized @ Report Date +35.9%
CNC CENTENE CORP DEL 0.0%
Value $10.05M Shares 232,400 Share Price $43.26 * Est. Cost/Share $37.63 Unrealized @ Report Date +29.4%
CAG CONAGRA BRANDS INC 0.0%
Value $10.03M Shares 327,052 Share Price $30.67 * Est. Cost/Share $25.60 Unrealized @ Report Date -13.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.904M Shares 280,037 Share Price $35.37 * Est. Cost/Share $21.38 Unrealized @ Report Date +23.0%
KHC KRAFT HEINZ CO 0.0%
Value $9.865M Shares 353,243 Share Price $27.93 * Est. Cost/Share $54.55 Unrealized @ Report Date -61.2%
KEY KEYCORP NEW 0.0%
Value $9.786M Shares 548,661 Share Price $17.84 * Est. Cost/Share $10.87 Unrealized @ Report Date +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value $9.757M Shares 206,765 Share Price $47.19 * Est. Cost/Share $48.67 Unrealized @ Report Date -21.6%
TFX TELEFLEX INC 0.0%
Value $9.738M Shares 28,661 Share Price $339.76 Est. Cost/Share $192.57 Unrealized @ Report Date +74.3%
ADC AGREE REALTY CORP 0.0%
Value $9.701M Shares 132,632 Share Price $73.14 Est. Cost/Share $45.26 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $9.682M Shares 120,501 Share Price $80.35 * Est. Cost/Share $14.08 Unrealized @ Report Date +37.9%
WAB WABTEC CORP 0.0%
Value $9.67M Shares 134,548 Share Price $71.87 * Est. Cost/Share $77.74 Unrealized @ Report Date -11.9%
BF/B BROWN FORMAN CORP 0.0%
Value $9.659M Shares 153,838 Share Price $62.79 * Est. Cost/Share $36.91 Unrealized @ Report Date +41.7%
NVR NVR INC 0.0%
Value $9.534M Shares 2,565 Share Price $3716.96 * Est. Cost/Share $2893.59 Unrealized @ Report Date +21.7%
HAS HASBRO INC 0.0%
Value $9.526M Shares 80,251 Share Price $118.70 * Est. Cost/Share $62.79 Unrealized @ Report Date +42.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.524M Shares 240,752 Share Price $39.56 Est. Cost/Share $23.39 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $9.492M Shares 35,675 Share Price $266.07 * Est. Cost/Share $186.83 Unrealized @ Report Date +18.2%
CINF CINCINNATI FINL CORP 0.0%
Value $9.476M Shares 81,222 Share Price $116.67 * Est. Cost/Share $58.81 Unrealized @ Report Date +58.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.452M Shares 182,563 Share Price $51.77 * Est. Cost/Share $55.30 Unrealized @ Report Date -8.3%
AGNC AGNC INVT CORP 0.0%
Value $9.446M Shares 587,078 Share Price $16.09 Est. Cost/Share $17.87 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $9.401M Shares 157,643 Share Price $59.63 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.326M Shares 168,155 Share Price $55.46 * Est. Cost/Share $40.63 Unrealized @ Report Date +14.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.32M Shares 173,269 Share Price $53.79 Est. Cost/Share $34.95 Unrealized @ Report Date
JACOBS ENGR GROUP INC 0.0%
Value $9.259M Shares 101,168 Share Price $91.52 Est. Cost/Share $59.32 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.251M Shares 220,430 Share Price $41.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +41.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.234M Shares 101,069 Share Price $91.36 * Est. Cost/Share $66.43 Unrealized @ Report Date +30.6%
NUE NUCOR CORP 0.0%
Value $9.231M Shares 181,330 Share Price $50.91 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.15M Shares 438,174 Share Price $20.88 Est. Cost/Share $19.25 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $9.15M Shares 89,043 Share Price $102.76 Est. Cost/Share $162.52 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $9.097M Shares 274,387 Share Price $33.15 * Est. Cost/Share $18.07 Unrealized @ Report Date +45.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.067M Shares 101,250 Share Price $89.55 * Est. Cost/Share $52.72 Unrealized @ Report Date +57.7%
GPC GENUINE PARTS CO 0.0%
Value $9.031M Shares 90,649 Share Price $99.63 * Est. Cost/Share $71.11 Unrealized @ Report Date +12.2%
SYMANTEC CORP 0.0%
Value $9.027M Shares 382,043 Share Price $23.63 Est. Cost/Share $23.84 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $8.995M Shares 142,684 Share Price $63.04 Est. Cost/Share $44.95 Unrealized @ Report Date +42.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.973M Shares 53,418 Share Price $167.98 Est. Cost/Share $133.42 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $8.952M Shares 283,270 Share Price $31.60 Est. Cost/Share $62.93 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $8.883M Shares 59,529 Share Price $149.22 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.7%
WHR WHIRLPOOL CORP 0.0%
Value $8.856M Shares 55,938 Share Price $158.32 * Est. Cost/Share $155.38 Unrealized @ Report Date -7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.824M Shares 196,374 Share Price $44.93 Est. Cost/Share $40.17 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $8.764M Shares 70,095 Share Price $125.03 Est. Cost/Share $61.82 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $8.663M Shares 172,318 Share Price $50.27 Est. Cost/Share $47.87 Unrealized @ Report Date +4.4%
INCY INCYTE CORP 0.0%
Value $8.659M Shares 116,690 Share Price $74.21 * Est. Cost/Share $85.96 Unrealized @ Report Date -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.622M Shares 31,457 Share Price $274.09 * Est. Cost/Share $192.67 Unrealized @ Report Date +22.7%
HAL HALLIBURTON CO 0.0%
Value $8.608M Shares 456,710 Share Price $18.85 * Est. Cost/Share $40.02 Unrealized @ Report Date -54.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.599M Shares 105,113 Share Price $81.81 Est. Cost/Share $45.55 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.589M Shares 88,793 Share Price $96.73 * Est. Cost/Share $78.87 Unrealized @ Report Date +17.5%
JBGS JBG SMITH PPTYS 0.0%
Value $8.577M Shares 218,764 Share Price $39.21 Est. Cost/Share $34.75 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.0%
Value $8.574M Shares 542,057 Share Price $15.82 * Est. Cost/Share $8.89 Unrealized @ Report Date +30.6%
HESS CORP 0.0%
Value $8.557M Shares 141,475 Share Price $60.48 Est. Cost/Share $62.35 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.552M Shares 95,099 Share Price $89.93 * Est. Cost/Share $78.79 Unrealized @ Report Date -1.8%
LEN LENNAR CORP 0.0%
Value $8.542M Shares 152,929 Share Price $55.86 * Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
IAC INTERACTIVECORP 0.0%
Value $8.536M Shares 39,170 Share Price $217.92 Est. Cost/Share $146.70 Unrealized @ Report Date
MKL MARKEL CORP 0.0%
Value $8.525M Shares 7,213 Share Price $1181.89 * Est. Cost/Share $906.95 Unrealized @ Report Date +25.3%
CE CELANESE CORP DEL 0.0%
Value $8.521M Shares 69,672 Share Price $122.30 * Est. Cost/Share $64.59 Unrealized @ Report Date +54.8%
WAT WATERS CORP 0.0%
Value $8.518M Shares 38,159 Share Price $223.22 * Est. Cost/Share $142.03 Unrealized @ Report Date +52.0%
CORESITE RLTY CORP 0.0%
Value $8.506M Shares 69,810 Share Price $121.85 Est. Cost/Share $63.18 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $8.47M Shares 59,258 Share Price $142.93 Est. Cost/Share $101.58 Unrealized @ Report Date +43.1%
REET ISHARES TR 0.0%
Value $8.469M Shares 301,600 Share Price $28.08 Est. Cost/Share $25.32 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.427M Shares 113,457 Share Price $74.27 * Est. Cost/Share $52.92 Unrealized @ Report Date +28.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.393M Shares 365,535 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date
IP INTL PAPER CO 0.0%
Value $8.358M Shares 199,865 Share Price $41.82 * Est. Cost/Share $31.10 Unrealized @ Report Date -5.6%
AMCOR PLC 0.0%
Value $8.306M Shares 851,998 Share Price $9.75 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.3%
PHM PULTE GROUP INC 0.0%
Value $8.276M Shares 226,420 Share Price $36.55 * Est. Cost/Share $22.41 Unrealized @ Report Date +38.8%
CITRIX SYS INC 0.0%
Value $8.194M Shares 84,858 Share Price $96.56 Est. Cost/Share $87.56 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.169M Shares 294,736 Share Price $27.72 Est. Cost/Share $26.63 Unrealized @ Report Date +6.1%
ARCONIC INC 0.0%
Value $8.168M Shares 314,222 Share Price $25.99 Est. Cost/Share $21.03 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $8.155M Shares 74,114 Share Price $110.03 * Est. Cost/Share $94.34 Unrealized @ Report Date -4.1%
GWW GRAINGER W W INC 0.0%
Value $8.129M Shares 27,359 Share Price $297.12 * Est. Cost/Share $200.81 Unrealized @ Report Date +27.8%
DOV DOVER CORP 0.0%
Value $8.1M Shares 81,394 Share Price $99.52 * Est. Cost/Share $53.37 Unrealized @ Report Date +64.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.024M Shares 562,098 Share Price $14.28 * Est. Cost/Share $8.17 Unrealized @ Report Date +24.0%
COOPER COS INC 0.0%
Value $8.01M Shares 26,971 Share Price $296.99 Est. Cost/Share $201.45 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.985M Shares 64,188 Share Price $124.40 * Est. Cost/Share $57.94 Unrealized @ Report Date +99.2%
CBS CORP NEW 0.0%
Value $7.972M Shares 197,468 Share Price $40.37 Est. Cost/Share $60.42 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.965M Shares 74,424 Share Price $107.02 * Est. Cost/Share $75.21 Unrealized @ Report Date +20.4%
HOLX HOLOGIC INC 0.0%
Value $7.892M Shares 156,295 Share Price $50.49 * Est. Cost/Share $39.97 Unrealized @ Report Date +23.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.889M Shares 315,890 Share Price $24.97 Est. Cost/Share $16.61 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $7.84M Shares 96,665 Share Price $81.10 * Est. Cost/Share $55.59 Unrealized @ Report Date +40.4%
GRMN GARMIN LTD 0.0%
Value $7.835M Shares 92,537 Share Price $84.67 * Est. Cost/Share $46.28 Unrealized @ Report Date +50.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.749M Shares 42,836 Share Price $180.90 * Est. Cost/Share $134.66 Unrealized @ Report Date +54.4%
KMX CARMAX INC 0.0%
Value $7.725M Shares 87,759 Share Price $88.03 * Est. Cost/Share $59.24 Unrealized @ Report Date +44.9%
EQUITY COMWLTH 0.0%
Value $7.711M Shares 225,134 Share Price $34.25 Est. Cost/Share $27.74 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $7.703M Shares 617,435 Share Price $12.48 Est. Cost/Share $20.14 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.698M Shares 51,742 Share Price $148.78 * Est. Cost/Share $112.13 Unrealized @ Report Date +24.3%
GRUBHUB INC 0.0%
Value $7.697M Shares 136,931 Share Price $56.21 Est. Cost/Share $86.07 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $7.669M Shares 145,990 Share Price $52.53 * Est. Cost/Share $32.75 Unrealized @ Report Date +37.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.586M Shares 83,949 Share Price $90.36 * Est. Cost/Share $104.58 Unrealized @ Report Date +9.0%
FTNT FORTINET INC 0.0%
Value $7.54M Shares 98,226 Share Price $76.76 * Est. Cost/Share $8.02 Unrealized @ Report Date +102.4%
CONCHO RES INC 0.0%
Value $7.515M Shares 110,654 Share Price $67.91 Est. Cost/Share $134.12 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $7.509M Shares 193,488 Share Price $38.81 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.503M Shares 186,374 Share Price $40.26 Est. Cost/Share $35.80 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.495M Shares 269,447 Share Price $27.82 Est. Cost/Share $28.18 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.439M Shares 90,346 Share Price $82.34 * Est. Cost/Share $60.71 Unrealized @ Report Date +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.439M Shares 93,871 Share Price $79.25 * Est. Cost/Share $64.00 Unrealized @ Report Date +6.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.363M Shares 28,404 Share Price $259.22 Est. Cost/Share $233.44 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.309M Shares 58,306 Share Price $125.36 Est. Cost/Share $109.81 Unrealized @ Report Date +13.6%
IEX IDEX CORP 0.0%
Value $7.287M Shares 44,461 Share Price $163.90 * Est. Cost/Share $98.19 Unrealized @ Report Date +56.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.28M Shares 29,048 Share Price $250.62 * Est. Cost/Share $248.68 Unrealized @ Report Date +23.4%
VARIAN MED SYS INC 0.0%
Value $7.253M Shares 60,884 Share Price $119.13 Est. Cost/Share $99.85 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.245M Shares 59,058 Share Price $122.68 * Est. Cost/Share $101.14 Unrealized @ Report Date +6.2%
L LOEWS CORP 0.0%
Value $7.242M Shares 140,702 Share Price $51.47 * Est. Cost/Share $43.18 Unrealized @ Report Date +16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.21M Shares 753,421 Share Price $9.57 Est. Cost/Share $12.19 Unrealized @ Report Date -22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.167M Shares 49,107 Share Price $145.95 * Est. Cost/Share $100.50 Unrealized @ Report Date +30.6%
AES AES CORP 0.0%
Value $7.105M Shares 434,952 Share Price $16.34 * Est. Cost/Share $8.66 Unrealized @ Report Date +47.9%
SVB FINL GROUP 0.0%
Value $7.042M Shares 33,710 Share Price $208.90 Est. Cost/Share $192.48 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.032M Shares 131,879 Share Price $53.32 Est. Cost/Share $57.92 Unrealized @ Report Date -7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.025M Shares 82,841 Share Price $84.80 * Est. Cost/Share $60.32 Unrealized @ Report Date +19.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.879M Shares 63,276 Share Price $108.71 * Est. Cost/Share $103.21 Unrealized @ Report Date +9.7%
KANSAS CITY SOUTHERN 0.0%
Value $6.84M Shares 51,416 Share Price $133.03 Est. Cost/Share $90.59 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $6.838M Shares 60,195 Share Price $113.60 * Est. Cost/Share $65.38 Unrealized @ Report Date +56.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.837M Shares 49,190 Share Price $138.99 Est. Cost/Share $119.10 Unrealized @ Report Date +16.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.816M Shares 240,954 Share Price $28.29 Est. Cost/Share $25.16 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.0%
Value $6.774M Shares 292,061 Share Price $23.19 * Est. Cost/Share $25.95 Unrealized @ Report Date -24.7%
TTEK TETRA TECH INC NEW 0.0%
Value $6.736M Shares 77,651 Share Price $86.75 * Est. Cost/Share $9.16 Unrealized @ Report Date +78.3%
MAS MASCO CORP 0.0%
Value $6.736M Shares 161,587 Share Price $41.69 * Est. Cost/Share $27.49 Unrealized @ Report Date +31.3%
TD AMERITRADE HLDG CORP 0.0%
Value $6.706M Shares 143,612 Share Price $46.70 Est. Cost/Share $44.57 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $6.69M Shares 33,486 Share Price $199.78 * Est. Cost/Share $161.64 Unrealized @ Report Date +13.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.668M Shares 650,430 Share Price $10.25 Est. Cost/Share $11.06 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $6.658M Shares 27,872 Share Price $238.88 Est. Cost/Share $184.21 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $6.617M Shares 227,162 Share Price $29.13 Est. Cost/Share $31.67 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $6.59M Shares 109,298 Share Price $60.29 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.524M Shares 56,781 Share Price $114.90 * Est. Cost/Share $81.32 Unrealized @ Report Date +30.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.479M Shares 127,574 Share Price $50.79 Est. Cost/Share $57.85 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $6.476M Shares 44,818 Share Price $144.50 * Est. Cost/Share $127.61 Unrealized @ Report Date +10.6%
KKR KKR & CO INC 0.0%
Value $6.461M Shares 240,640 Share Price $26.85 * Est. Cost/Share $21.25 Unrealized @ Report Date +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.411M Shares 95,112 Share Price $67.40 * Est. Cost/Share $86.23 Unrealized @ Report Date -10.7%
QTS RLTY TR INC 0.0%
Value $6.375M Shares 123,988 Share Price $51.42 Est. Cost/Share $41.06 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.0%
Value $6.349M Shares 145,321 Share Price $43.69 Est. Cost/Share $33.84 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.0%
Value $6.342M Shares 110,273 Share Price $57.51 * Est. Cost/Share $71.40 Unrealized @ Report Date -35.9%
EPAM EPAM SYS INC 0.0%
Value $6.325M Shares 34,707 Share Price $182.24 * Est. Cost/Share $176.56 Unrealized @ Report Date +6.6%
TIFFANY & CO NEW 0.0%
Value $6.308M Shares 68,078 Share Price $92.66 Est. Cost/Share $84.62 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.301M Shares 211,566 Share Price $29.78 Est. Cost/Share $26.28 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $6.293M Shares 27,649 Share Price $227.60 * Est. Cost/Share $207.30 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.275M Shares 134,990 Share Price $46.48 Est. Cost/Share $42.48 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.251M Shares 325,568 Share Price $19.20 Est. Cost/Share $20.54 Unrealized @ Report Date -6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.239M Shares 72,646 Share Price $85.88 * Est. Cost/Share $49.17 Unrealized @ Report Date +56.3%
FFIV F5 NETWORKS INC 0.0%
Value $6.237M Shares 44,431 Share Price $140.37 Est. Cost/Share $144.38 Unrealized @ Report Date -4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.234M Shares 19,041 Share Price $327.40 * Est. Cost/Share $264.84 Unrealized @ Report Date +26.5%
WRB BERKLEY W R CORP 0.0%
Value $6.215M Shares 86,061 Share Price $72.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +43.2%
PHYSICIANS RLTY TR 0.0%
Value $6.201M Shares 349,363 Share Price $17.75 Est. Cost/Share $17.68 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $6.185M Shares 70,538 Share Price $87.68 * Est. Cost/Share $41.09 Unrealized @ Report Date +73.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.178M Shares 286,672 Share Price $21.55 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.173M Shares 36,307 Share Price $170.02 * Est. Cost/Share $42.24 Unrealized @ Report Date +24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.109M Shares 118,484 Share Price $51.56 Est. Cost/Share $40.32 Unrealized @ Report Date +26.8%
JD JD COM INC 0.0%
Value $6.093M Shares 216,029 Share Price $28.20 Est. Cost/Share $33.67 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.071M Shares 36,700 Share Price $165.42 * Est. Cost/Share $134.48 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.067M Shares 133,563 Share Price $45.42 Est. Cost/Share $33.67 Unrealized @ Report Date +32.6%
VMWARE INC 0.0%
Value $6.045M Shares 40,296 Share Price $150.01 Est. Cost/Share $93.07 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.045M Shares 136,117 Share Price $44.41 * Est. Cost/Share $21.31 Unrealized @ Report Date +47.0%
NEW RELIC INC 0.0%
Value $6.035M Shares 98,205 Share Price $61.45 Est. Cost/Share $72.87 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $6.014M Shares 110,466 Share Price $54.44 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.9%
TRGP TARGA RES CORP 0.0%
Value $5.979M Shares 148,870 Share Price $40.16 * Est. Cost/Share $36.30 Unrealized @ Report Date -11.6%
LIBERTY GLOBAL PLC 0.0%
Value $5.977M Shares 251,180 Share Price $23.80 Est. Cost/Share $32.50 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $5.926M Shares 391,154 Share Price $15.15 Est. Cost/Share $15.32 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $5.913M Shares 187,517 Share Price $31.53 Est. Cost/Share $35.17 Unrealized @ Report Date -9.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.903M Shares 429,639 Share Price $13.74 Est. Cost/Share $13.16 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $5.899M Shares 262,717 Share Price $22.45 Est. Cost/Share $36.13 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.896M Shares 221,773 Share Price $26.59 * Est. Cost/Share $31.22 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.873M Shares 244,087 Share Price $24.06 * Est. Cost/Share $30.24 Unrealized @ Report Date -40.3%
COLUMBIA PPTY TR INC 0.0%
Value $5.866M Shares 277,363 Share Price $21.15 Est. Cost/Share $25.52 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $5.828M Shares 58,670 Share Price $99.34 * Est. Cost/Share $19.98 Unrealized @ Report Date +51.7%
HSIC HENRY SCHEIN INC 0.0%
Value $5.812M Shares 91,557 Share Price $63.48 Est. Cost/Share $63.57 Unrealized @ Report Date +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.804M Shares 38,056 Share Price $152.51 * Est. Cost/Share $102.07 Unrealized @ Report Date +53.2%
BEN FRANKLIN RES INC 0.0%
Value $5.771M Shares 200,020 Share Price $28.85 * Est. Cost/Share $24.17 Unrealized @ Report Date -7.6%
CF CF INDS HLDGS INC 0.0%
Value $5.75M Shares 116,926 Share Price $49.18 * Est. Cost/Share $23.36 Unrealized @ Report Date +77.4%
TAUBMAN CTRS INC 0.0%
Value $5.744M Shares 140,673 Share Price $40.83 Est. Cost/Share $72.18 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $5.724M Shares 144,572 Share Price $39.59 * Est. Cost/Share $31.73 Unrealized @ Report Date -5.1%
ACM AECOM 0.0%
Value $5.723M Shares 152,374 Share Price $37.56 * Est. Cost/Share $34.48 Unrealized @ Report Date +0.4%
ALLEGHANY CORP DEL 0.0%
Value $5.682M Shares 7,121 Share Price $797.92 Est. Cost/Share $588.67 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $5.68M Shares 461,014 Share Price $12.32 Est. Cost/Share $13.85 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $5.627M Shares 107,005 Share Price $52.59 Est. Cost/Share $41.03 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.604M Shares 61,963 Share Price $90.44 * Est. Cost/Share $12.59 Unrealized @ Report Date +48.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.596M Shares 76,958 Share Price $72.71 * Est. Cost/Share $66.42 Unrealized @ Report Date -6.5%
COLONY CAP INC NEW 0.0%
Value $5.594M Shares 929,291 Share Price $6.02 Est. Cost/Share $5.97 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $5.585M Shares 84,617 Share Price $66.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +18.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.584M Shares 53,358 Share Price $104.65 * Est. Cost/Share $69.93 Unrealized @ Report Date +39.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.562M Shares 67,456 Share Price $82.45 * Est. Cost/Share $38.48 Unrealized @ Report Date +27.9%
RLJ RLJ LODGING TR 0.0%
Value $5.56M Shares 327,314 Share Price $16.99 Est. Cost/Share $22.10 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $5.557M Shares 452,908 Share Price $12.27 Est. Cost/Share $17.29 Unrealized @ Report Date
MYLAN N V 0.0%
Value $5.552M Shares 280,663 Share Price $19.78 Est. Cost/Share $31.57 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $5.519M Shares 64,802 Share Price $85.17 Est. Cost/Share $85.45 Unrealized @ Report Date +0.9%
TXT TEXTRON INC 0.0%
Value $5.519M Shares 112,768 Share Price $48.94 Est. Cost/Share $44.91 Unrealized @ Report Date +7.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $5.516M Shares 258,972 Share Price $21.30 Est. Cost/Share $19.26 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $5.512M Shares 126,507 Share Price $43.57 * Est. Cost/Share $23.42 Unrealized @ Report Date +10.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.5M Shares 74,493 Share Price $73.83 * Est. Cost/Share $58.35 Unrealized @ Report Date -2.3%
BUNGE LIMITED 0.0%
Value $5.488M Shares 96,896 Share Price $56.64 Est. Cost/Share $68.28 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.467M Shares 28,269 Share Price $193.39 * Est. Cost/Share $138.58 Unrealized @ Report Date +34.3%
LKQ LKQ CORP 0.0%
Value $5.458M Shares 173,523 Share Price $31.45 * Est. Cost/Share $28.50 Unrealized @ Report Date -13.8%
APACHE CORP 0.0%
Value $5.409M Shares 211,224 Share Price $25.61 Est. Cost/Share $58.40 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $5.377M Shares 201,134 Share Price $26.73 * Est. Cost/Share $17.68 Unrealized @ Report Date +16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.29M Shares 41,296 Share Price $128.10 * Est. Cost/Share $127.52 Unrealized @ Report Date -21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.278M Shares 91,644 Share Price $57.59 Est. Cost/Share $43.73 Unrealized @ Report Date +29.7%
WU WESTERN UN CO 0.0%
Value $5.269M Shares 227,294 Share Price $23.18 Est. Cost/Share $21.17 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $5.258M Shares 217,787 Share Price $24.14 * Est. Cost/Share $16.09 Unrealized @ Report Date +10.4%
GL GLOBE LIFE INC 0.0%
Value $5.256M Shares 54,903 Share Price $95.73 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $5.233M Shares 331,200 Share Price $15.80 Est. Cost/Share $12.23 Unrealized @ Report Date +30.9%
VIACOM INC NEW 0.0%
Value $5.204M Shares 216,473 Share Price $24.04 Est. Cost/Share $38.01 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $5.189M Shares 174,560 Share Price $29.73 Est. Cost/Share $37.79 Unrealized @ Report Date -21.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.16M Shares 24,629 Share Price $209.51 * Est. Cost/Share $202.98 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER 0.0%
Value $5.144M Shares 48,474 Share Price $106.12 * Est. Cost/Share $62.57 Unrealized @ Report Date +33.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.139M Shares 21,150 Share Price $242.98 * Est. Cost/Share $259.75 Unrealized @ Report Date +0.4%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.132M Shares 341,700 Share Price $15.02 Est. Cost/Share $14.56 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $5.077M Shares 24,354 Share Price $208.47 * Est. Cost/Share $133.36 Unrealized @ Report Date +37.6%
SIRIUS XM HLDGS INC 0.0%
Value $5.07M Shares 810,150 Share Price $6.26 Est. Cost/Share $4.50 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $5.065M Shares 64,244 Share Price $78.84 * Est. Cost/Share $64.48 Unrealized @ Report Date -4.7%
OKTA OKTA INC 0.0%
Value $5.061M Shares 51,399 Share Price $98.46 * Est. Cost/Share $109.58 Unrealized @ Report Date +14.0%
WESTROCK CO 0.0%
Value $5.057M Shares 138,758 Share Price $36.44 Est. Cost/Share $49.16 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $5.055M Shares 134,700 Share Price $37.53 Est. Cost/Share $38.32 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.048M Shares 220,331 Share Price $22.91 Est. Cost/Share $18.95 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $5.044M Shares 168,643 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
PARAMOUNT GROUP INC 0.0%
Value $4.977M Shares 372,767 Share Price $13.35 Est. Cost/Share $15.84 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.955M Shares 118,127 Share Price $41.95 Est. Cost/Share $35.44 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.94M Shares 47,642 Share Price $103.69 * Est. Cost/Share $76.04 Unrealized @ Report Date +23.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.937M Shares 44,619 Share Price $110.65 * Est. Cost/Share $85.02 Unrealized @ Report Date +14.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.936M Shares 30,880 Share Price $159.84 * Est. Cost/Share $122.49 Unrealized @ Report Date +26.6%
LEXINGTON REALTY TRUST 0.0%
Value $4.92M Shares 479,886 Share Price $10.25 Est. Cost/Share $10.13 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $4.896M Shares 91,245 Share Price $53.66 Est. Cost/Share $37.99 Unrealized @ Report Date
CTRIP COM INTL LTD 0.0%
Value $4.859M Shares 165,954 Share Price $29.28 Est. Cost/Share $35.19 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.824M Shares 72,723 Share Price $66.33 * Est. Cost/Share $45.92 Unrealized @ Report Date +52.3%
DISCOVERY INC 0.0%
Value $4.765M Shares 193,537 Share Price $24.62 Est. Cost/Share $25.79 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.741M Shares 22,382 Share Price $211.82 * Est. Cost/Share $153.38 Unrealized @ Report Date +23.1%
SNA SNAP ON INC 0.0%
Value $4.729M Shares 30,212 Share Price $156.53 * Est. Cost/Share $129.65 Unrealized @ Report Date +0.2%
DISH NETWORK CORP 0.0%
Value $4.685M Shares 137,526 Share Price $34.07 Est. Cost/Share $55.84 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $4.682M Shares 136,738 Share Price $34.24 Est. Cost/Share $32.01 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.661M Shares 248,200 Share Price $18.78 Est. Cost/Share $18.46 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.659M Shares 57,923 Share Price $80.43 Est. Cost/Share $118.12 Unrealized @ Report Date -33.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.647M Shares 89,619 Share Price $51.85 * Est. Cost/Share $25.38 Unrealized @ Report Date -4.3%
AKR ACADIA RLTY TR 0.0%
Value $4.643M Shares 162,458 Share Price $28.58 Est. Cost/Share $27.25 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $4.592M Shares 92,461 Share Price $49.66 Est. Cost/Share $46.97 Unrealized @ Report Date +4.4%
QRVO QORVO INC 0.0%
Value $4.587M Shares 61,852 Share Price $74.16 * Est. Cost/Share $58.95 Unrealized @ Report Date +23.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.534M Shares 258,087 Share Price $17.57 * Est. Cost/Share $16.97 Unrealized @ Report Date -15.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.514M Shares 213,705 Share Price $21.12 Est. Cost/Share $21.78 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $4.503M Shares 212,393 Share Price $21.20 Est. Cost/Share $35.76 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $4.483M Shares 258,523 Share Price $17.34 * Est. Cost/Share $15.85 Unrealized @ Report Date -7.0%
SENIOR HSG PPTYS TR 0.0%
Value $4.461M Shares 482,159 Share Price $9.25 Est. Cost/Share $22.68 Unrealized @ Report Date
PEOPLES UTD FINL INC 0.0%
Value $4.454M Shares 284,899 Share Price $15.63 Est. Cost/Share $18.03 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $4.453M Shares 67,384 Share Price $66.08 * Est. Cost/Share $47.33 Unrealized @ Report Date +28.6%
JUNIPER NETWORKS INC 0.0%
Value $4.408M Shares 178,184 Share Price $24.74 Est. Cost/Share $27.65 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $4.405M Shares 235,376 Share Price $18.71 * Est. Cost/Share $30.34 Unrealized @ Report Date -60.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.404M Shares 53,539 Share Price $82.26 Est. Cost/Share $86.61 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $4.332M Shares 184,333 Share Price $23.50 Est. Cost/Share $16.88 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $4.331M Shares 17,823 Share Price $243.00 Est. Cost/Share $168.20 Unrealized @ Report Date +41.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.323M Shares 134,817 Share Price $32.07 Est. Cost/Share $28.12 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $4.323M Shares 146,470 Share Price $29.51 * Est. Cost/Share $62.80 Unrealized @ Report Date -34.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.289M Shares 91,745 Share Price $46.75 Est. Cost/Share $35.17 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $4.274M Shares 41,997 Share Price $101.77 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
CIT GROUP INC 0.0%
Value $4.26M Shares 94,009 Share Price $45.31 Est. Cost/Share $47.29 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.241M Shares 78,508 Share Price $54.02 * Est. Cost/Share $41.80 Unrealized @ Report Date +15.4%
CGNX COGNEX CORP 0.0%
Value $4.215M Shares 85,787 Share Price $49.13 * Est. Cost/Share $57.74 Unrealized @ Report Date -26.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.204M Shares 293,836 Share Price $14.31 Est. Cost/Share $11.38 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $4.198M Shares 33,845 Share Price $124.04 * Est. Cost/Share $194.12 Unrealized @ Report Date -33.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.197M Shares 100,958 Share Price $41.57 Est. Cost/Share $34.55 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $4.191M Shares 23,567 Share Price $177.83 Est. Cost/Share $397.58 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $4.191M Shares 211,767 Share Price $19.79 Est. Cost/Share $23.62 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.186M Shares 94,020 Share Price $44.52 * Est. Cost/Share $43.39 Unrealized @ Report Date -0.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.183M Shares 152,902 Share Price $27.36 Est. Cost/Share $28.00 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.173M Shares 38,702 Share Price $107.82 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.6%
VALE VALE S A 0.0%
Value $4.17M Shares 362,575 Share Price $11.50 Est. Cost/Share $14.34 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $4.124M Shares 238,771 Share Price $17.27 * Est. Cost/Share $14.84 Unrealized @ Report Date +8.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.072M Shares 136,656 Share Price $29.80 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.7%
NIELSEN HLDGS PLC 0.0%
Value $4.063M Shares 191,151 Share Price $21.26 Est. Cost/Share $24.17 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.058M Shares 81,074 Share Price $50.05 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.056M Shares 222,555 Share Price $18.22 Est. Cost/Share $17.91 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $4.047M Shares 119,405 Share Price $33.89 Est. Cost/Share $32.01 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $4.041M Shares 32,365 Share Price $124.86 * Est. Cost/Share $107.21 Unrealized @ Report Date +27.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.025M Shares 206,363 Share Price $19.50 Est. Cost/Share $21.76 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $4.021M Shares 86,007 Share Price $46.75 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.007M Shares 73,244 Share Price $54.71 * Est. Cost/Share $40.95 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $4.005M Shares 63,381 Share Price $63.19 * Est. Cost/Share $74.55 Unrealized @ Report Date -23.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.001M Shares 67,569 Share Price $59.21 * Est. Cost/Share $46.76 Unrealized @ Report Date +13.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.992M Shares 72,887 Share Price $54.77 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.4%
EHTH EHEALTH INC 0.0%
Value $3.981M Shares 59,596 Share Price $66.80 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.974M Shares 278,494 Share Price $14.27 Est. Cost/Share $16.10 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $3.97M Shares 262,711 Share Price $15.11 Est. Cost/Share $11.32 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $3.968M Shares 48,543 Share Price $81.74 * Est. Cost/Share $112.45 Unrealized @ Report Date -29.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.964M Shares 186,495 Share Price $21.26 Est. Cost/Share $20.44 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.958M Shares 68,000 Share Price $58.21 Est. Cost/Share $58.50 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $3.953M Shares 31,429 Share Price $125.78 * Est. Cost/Share $75.03 Unrealized @ Report Date +41.0%
MAN MANPOWERGROUP INC 0.0%
Value $3.942M Shares 46,787 Share Price $84.25 * Est. Cost/Share $91.47 Unrealized @ Report Date -4.7%
MOS MOSAIC CO NEW 0.0%
Value $3.923M Shares 191,319 Share Price $20.51 * Est. Cost/Share $23.75 Unrealized @ Report Date -18.8%
LTC LTC PPTYS INC 0.0%
Value $3.923M Shares 76,593 Share Price $51.22 Est. Cost/Share $42.08 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $3.919M Shares 150,399 Share Price $26.06 * Est. Cost/Share $33.45 Unrealized @ Report Date -33.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.917M Shares 65,368 Share Price $59.92 * Est. Cost/Share $70.46 Unrealized @ Report Date -7.5%
BWA BORGWARNER INC 0.0%
Value $3.908M Shares 106,625 Share Price $36.65 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.89M Shares 116,583 Share Price $33.37 Est. Cost/Share $19.60 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.868M Shares 128,289 Share Price $30.15 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.858M Shares 42,800 Share Price $90.14 Est. Cost/Share $90.14 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.849M Shares 47,800 Share Price $80.52 Est. Cost/Share $74.92 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.764M Shares 76,000 Share Price $49.53 Est. Cost/Share $47.40 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $3.762M Shares 55,187 Share Price $68.17 * Est. Cost/Share $87.99 Unrealized @ Report Date -17.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.762M Shares 67,322 Share Price $55.88 * Est. Cost/Share $76.68 Unrealized @ Report Date -33.6%
VRE MACK CALI RLTY CORP 0.0%
Value $3.759M Shares 173,617 Share Price $21.65 Est. Cost/Share $24.76 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.745M Shares 544,379 Share Price $6.88 Est. Cost/Share $32.47 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $3.742M Shares 53,813 Share Price $69.54 * Est. Cost/Share $72.80 Unrealized @ Report Date -14.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.74M Shares 67,151 Share Price $55.70 Est. Cost/Share $47.83 Unrealized @ Report Date +17.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.679M Shares 114,505 Share Price $32.13 * Est. Cost/Share $54.50 Unrealized @ Report Date -36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.638M Shares 28,396 Share Price $128.12 * Est. Cost/Share $149.53 Unrealized @ Report Date -10.4%
DVA DAVITA INC 0.0%
Value $3.618M Shares 63,370 Share Price $57.09 Est. Cost/Share $67.44 Unrealized @ Report Date -13.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.603M Shares 40,724 Share Price $88.47 Est. Cost/Share $62.56 Unrealized @ Report Date +41.3%
LEA LEAR CORP 0.0%
Value $3.597M Shares 30,513 Share Price $117.88 * Est. Cost/Share $108.19 Unrealized @ Report Date -1.4%
HEI/A HEICO CORP NEW 0.0%
Value $3.588M Shares 36,892 Share Price $97.26 * Est. Cost/Share $91.86 Unrealized @ Report Date +14.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.568M Shares 80,120 Share Price $44.53 Est. Cost/Share $27.76 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $3.519M Shares 39,889 Share Price $88.22 * Est. Cost/Share $105.12 Unrealized @ Report Date -21.3%
IVZ INVESCO LTD 0.0%
Value $3.505M Shares 206,842 Share Price $16.95 * Est. Cost/Share $22.11 Unrealized @ Report Date -40.7%
AOS SMITH A O CORP 0.0%
Value $3.494M Shares 73,176 Share Price $47.75 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTL 0.0%
Value $3.427M Shares 71,675 Share Price $47.81 Est. Cost/Share $39.49 Unrealized @ Report Date +18.9%
PROOFPOINT INC 0.0%
Value $3.423M Shares 26,530 Share Price $129.02 Est. Cost/Share $97.12 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $3.419M Shares 87,280 Share Price $39.17 Est. Cost/Share $31.37 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $3.419M Shares 25,566 Share Price $133.73 Est. Cost/Share $109.02 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $3.413M Shares 35,757 Share Price $95.45 * Est. Cost/Share $95.21 Unrealized @ Report Date -8.2%
W WAYFAIR INC 0.0%
Value $3.395M Shares 30,266 Share Price $112.17 * Est. Cost/Share $113.38 Unrealized @ Report Date +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.389M Shares 81,649 Share Price $41.51 * Est. Cost/Share $38.18 Unrealized @ Report Date -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.338M Shares 164,817 Share Price $20.25 * Est. Cost/Share $25.37 Unrealized @ Report Date -16.6%
HRB BLOCK H & R INC 0.0%
Value $3.327M Shares 140,865 Share Price $23.62 * Est. Cost/Share $17.21 Unrealized @ Report Date +19.7%
NWSA NEWS CORP NEW 0.0%
Value $3.301M Shares 237,114 Share Price $13.92 * Est. Cost/Share $11.44 Unrealized @ Report Date +11.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.294M Shares 44,173 Share Price $74.57 * Est. Cost/Share $67.48 Unrealized @ Report Date +4.8%
HANESBRANDS INC 0.0%
Value $3.285M Shares 214,516 Share Price $15.31 Est. Cost/Share $21.76 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $3.285M Shares 139,810 Share Price $23.50 Est. Cost/Share $20.62 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $3.27M Shares 200,489 Share Price $16.31 Est. Cost/Share $15.77 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.249M Shares 137,091 Share Price $23.70 Est. Cost/Share $21.37 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $3.247M Shares 85,914 Share Price $37.79 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.244M Shares 159,106 Share Price $20.39 Est. Cost/Share $20.92 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $3.239M Shares 85,726 Share Price $37.78 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.238M Shares 27,171 Share Price $119.17 Est. Cost/Share $147.43 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $3.227M Shares 76,716 Share Price $42.06 Est. Cost/Share $41.64 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $3.223M Shares 27,556 Share Price $116.96 * Est. Cost/Share $126.73 Unrealized @ Report Date -3.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.217M Shares 11,950 Share Price $269.21 Est. Cost/Share $266.69 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $3.217M Shares 17,316 Share Price $185.78 * Est. Cost/Share $188.18 Unrealized @ Report Date +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.193M Shares 72,086 Share Price $44.29 * Est. Cost/Share $44.36 Unrealized @ Report Date -16.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.185M Shares 23,610 Share Price $134.90 * Est. Cost/Share $204.50 Unrealized @ Report Date -37.6%
DOCU DOCUSIGN INC 0.0%
Value $3.16M Shares 51,057 Share Price $61.89 * Est. Cost/Share $53.36 Unrealized @ Report Date -1.9%
CDK GLOBAL INC 0.0%
Value $3.158M Shares 65,653 Share Price $48.10 Est. Cost/Share $58.73 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.151M Shares 203,611 Share Price $15.48 Est. Cost/Share $32.11 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $3.145M Shares 25,681 Share Price $122.46 Est. Cost/Share $138.67 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $3.024M Shares 84,038 Share Price $35.98 * Est. Cost/Share $55.59 Unrealized @ Report Date -38.3%
OPTU ALTICE USA INC 0.0%
Value $3.009M Shares 104,898 Share Price $28.69 * Est. Cost/Share $20.23 Unrealized @ Report Date +34.6%
CYBERARK SOFTWARE LTD 0.0%
Value $2.984M Shares 29,910 Share Price $99.77 Est. Cost/Share $95.69 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $2.975M Shares 132,882 Share Price $22.39 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.963M Shares 225,345 Share Price $13.15 * Est. Cost/Share $13.01 Unrealized @ Report Date -5.9%
CIMAREX ENERGY CO 0.0%
Value $2.954M Shares 61,602 Share Price $47.95 Est. Cost/Share $120.68 Unrealized @ Report Date
AXA EQUITABLE HLDGS INC 0.0%
Value $2.928M Shares 131,986 Share Price $22.18 Est. Cost/Share $18.67 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $2.923M Shares 71,415 Share Price $40.93 * Est. Cost/Share $46.87 Unrealized @ Report Date -16.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.909M Shares 94,936 Share Price $30.64 Est. Cost/Share $27.64 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $2.856M Shares 83,823 Share Price $34.07 * Est. Cost/Share $19.62 Unrealized @ Report Date +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.841M Shares 37,714 Share Price $75.33 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
AMERICAN FIN TR INC 0.0%
Value $2.803M Shares 200,850 Share Price $13.96 Est. Cost/Share $12.77 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $2.793M Shares 82,890 Share Price $33.70 Est. Cost/Share $46.60 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $2.776M Shares 165,191 Share Price $16.80 Est. Cost/Share $26.27 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $2.77M Shares 64,504 Share Price $42.94 Est. Cost/Share $17.21 Unrealized @ Report Date +151.7%
WIX WIX COM LTD 0.0%
Value $2.756M Shares 23,609 Share Price $116.74 * Est. Cost/Share $99.13 Unrealized @ Report Date +40.3%
FLEX FLEX LTD 0.0%
Value $2.737M Shares 261,236 Share Price $10.48 * Est. Cost/Share $10.00 Unrealized @ Report Date -23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.72M Shares 10,361 Share Price $262.52 * Est. Cost/Share $204.72 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.713M Shares 89,015 Share Price $30.48 * Est. Cost/Share $42.32 Unrealized @ Report Date -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.693M Shares 166,744 Share Price $16.15 Est. Cost/Share $22.92 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.674M Shares 62,910 Share Price $42.51 * Est. Cost/Share $39.47 Unrealized @ Report Date +4.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.672M Shares 73,352 Share Price $36.43 * Est. Cost/Share $36.98 Unrealized @ Report Date -5.2%
M MACYS INC 0.0%
Value $2.664M Shares 171,577 Share Price $15.53 * Est. Cost/Share $37.18 Unrealized @ Report Date -50.2%
ISHARES GOLD TRUST 0.0%
Value $2.663M Shares 188,900 Share Price $14.10 Est. Cost/Share $12.63 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.653M Shares 59,019 Share Price $44.95 Est. Cost/Share $41.79 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.649M Shares 79,868 Share Price $33.17 * Est. Cost/Share $43.38 Unrealized @ Report Date -26.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.638M Shares 56,391 Share Price $46.78 Est. Cost/Share $23.77 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $2.609M Shares 82,770 Share Price $31.52 Est. Cost/Share $34.24 Unrealized @ Report Date -7.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.608M Shares 180,935 Share Price $14.41 Est. Cost/Share $12.95 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $2.56M Shares 29,094 Share Price $87.99 Est. Cost/Share $96.70 Unrealized @ Report Date -10.3%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.559M Shares 270,500 Share Price $9.46 Est. Cost/Share $9.17 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.529M Shares 24,600 Share Price $102.80 Est. Cost/Share $48.32 Unrealized @ Report Date
SPRINT CORPORATION 0.0%
Value $2.528M Shares 409,774 Share Price $6.17 Est. Cost/Share $6.37 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $2.509M Shares 20,819 Share Price $120.51 * Est. Cost/Share $144.95 Unrealized @ Report Date -0.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.504M Shares 168,505 Share Price $14.86 Est. Cost/Share $16.25 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $2.504M Shares 18,466 Share Price $135.60 * Est. Cost/Share $208.67 Unrealized @ Report Date -36.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.422M Shares 208,792 Share Price $11.60 Est. Cost/Share $12.33 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $2.42M Shares 60,397 Share Price $40.07 * Est. Cost/Share $68.63 Unrealized @ Report Date -35.7%
AGZ ISHARES TR 0.0%
Value $2.406M Shares 20,646 Share Price $116.54 Est. Cost/Share $114.64 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $2.401M Shares 43,428 Share Price $55.29 Est. Cost/Share $65.64 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.397M Shares 33,756 Share Price $71.01 * Est. Cost/Share $42.74 Unrealized @ Report Date +47.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.397M Shares 130,236 Share Price $18.41 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.3%
L BRANDS INC 0.0%
Value $2.389M Shares 121,952 Share Price $19.59 Est. Cost/Share $63.87 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $2.353M Shares 31,042 Share Price $75.80 * Est. Cost/Share $63.41 Unrealized @ Report Date +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.326M Shares 116,605 Share Price $19.95 * Est. Cost/Share $28.27 Unrealized @ Report Date -22.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.323M Shares 28,374 Share Price $81.87 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.323M Shares 64,015 Share Price $36.29 * Est. Cost/Share $34.69 Unrealized @ Report Date -6.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.313M Shares 55,434 Share Price $41.73 Est. Cost/Share $43.06 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.0%
Value $2.288M Shares 69,251 Share Price $33.04 Est. Cost/Share $41.27 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.286M Shares 117,675 Share Price $19.43 Est. Cost/Share $18.02 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $2.27M Shares 34,966 Share Price $64.92 * Est. Cost/Share $39.46 Unrealized @ Report Date +47.9%
DISCOVERY INC 0.0%
Value $2.241M Shares 84,093 Share Price $26.65 Est. Cost/Share $28.53 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $2.232M Shares 39,124 Share Price $57.05 Est. Cost/Share $82.24 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $2.211M Shares 214,146 Share Price $10.32 Est. Cost/Share $17.33 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.206M Shares 68,361 Share Price $32.27 * Est. Cost/Share $24.89 Unrealized @ Report Date +26.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.171M Shares 54,991 Share Price $39.48 Est. Cost/Share $58.90 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.164M Shares 87,416 Share Price $24.76 Est. Cost/Share $25.27 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $2.156M Shares 55,755 Share Price $38.67 * Est. Cost/Share $49.08 Unrealized @ Report Date -24.5%
NICE NICE LTD 0.0%
Value $2.14M Shares 14,880 Share Price $143.82 Est. Cost/Share $100.57 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.128M Shares 25,538 Share Price $83.33 Est. Cost/Share $138.99 Unrealized @ Report Date -40.5%
RPT REALTY 0.0%
Value $2.099M Shares 154,897 Share Price $13.55 Est. Cost/Share $12.19 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.067M Shares 51,112 Share Price $40.44 * Est. Cost/Share $57.86 Unrealized @ Report Date -35.6%
GAP GAP INC 0.0%
Value $2.057M Shares 118,470 Share Price $17.36 * Est. Cost/Share $19.00 Unrealized @ Report Date -25.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.005M Shares 94,411 Share Price $21.24 Est. Cost/Share $28.54 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.003M Shares 21,680 Share Price $92.39 Est. Cost/Share $53.32 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $1.989M Shares 72,230 Share Price $27.54 * Est. Cost/Share $23.29 Unrealized @ Report Date +13.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.975M Shares 17,324 Share Price $114.00 * Est. Cost/Share $137.12 Unrealized @ Report Date +3.0%
UA UNDER ARMOUR INC 0.0%
Value $1.97M Shares 108,678 Share Price $18.13 * Est. Cost/Share $27.02 Unrealized @ Report Date -27.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.915M Shares 24,801 Share Price $77.21 * Est. Cost/Share $60.73 Unrealized @ Report Date +21.8%
DBX DROPBOX INC 0.0%
Value $1.905M Shares 94,441 Share Price $20.17 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.3%
Z ZILLOW GROUP INC 0.0%
Value $1.894M Shares 63,425 Share Price $29.86 * Est. Cost/Share $43.11 Unrealized @ Report Date -7.6%
AVANGRID INC 0.0%
Value $1.889M Shares 36,159 Share Price $52.24 Est. Cost/Share $42.69 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $1.842M Shares 57,138 Share Price $32.24 Est. Cost/Share $23.92 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $1.817M Shares 32,235 Share Price $56.37 * Est. Cost/Share $35.78 Unrealized @ Report Date +20.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.81M Shares 214,002 Share Price $8.46 Est. Cost/Share $12.45 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $1.778M Shares 169,387 Share Price $10.50 * Est. Cost/Share $17.79 Unrealized @ Report Date -43.5%
AL AIR LEASE CORP 0.0%
Value $1.777M Shares 42,500 Share Price $41.81 * Est. Cost/Share $34.10 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC 0.0%
Value $1.776M Shares 5,700 Share Price $311.58 * Est. Cost/Share $17.66 Unrealized @ Report Date +93.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.771M Shares 65,691 Share Price $26.96 * Est. Cost/Share $41.54 Unrealized @ Report Date -30.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.726M Shares 41,537 Share Price $41.55 Est. Cost/Share $37.05 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $1.721M Shares 23,031 Share Price $74.73 Est. Cost/Share $5.42 Unrealized @ Report Date
58 COM INC 0.0%
Value $1.707M Shares 34,609 Share Price $49.32 Est. Cost/Share $35.52 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.705M Shares 129,723 Share Price $13.14 Est. Cost/Share $13.55 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $1.704M Shares 63,273 Share Price $26.93 Est. Cost/Share $20.22 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $1.697M Shares 18,885 Share Price $89.86 * Est. Cost/Share $45.56 Unrealized @ Report Date +63.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.687M Shares 92,567 Share Price $18.22 Est. Cost/Share $47.52 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $1.686M Shares 34,815 Share Price $48.43 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.1%
UHAL AMERCO 0.0%
Value $1.682M Shares 4,311 Share Price $390.16 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.1%
HUBB HUBBELL INC 0.0%
Value $1.669M Shares 12,699 Share Price $131.43 * Est. Cost/Share $105.32 Unrealized @ Report Date +8.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1.655M Shares 91,200 Share Price $18.15 Est. Cost/Share $20.27 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.638M Shares 395,395 Share Price $4.14 Est. Cost/Share $11.36 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.63M Shares 44,863 Share Price $36.33 Est. Cost/Share $38.73 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.613M Shares 128,546 Share Price $12.55 Est. Cost/Share $14.72 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.605M Shares 21,212 Share Price $75.66 * Est. Cost/Share $49.03 Unrealized @ Report Date +24.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.563M Shares 15,390 Share Price $101.56 * Est. Cost/Share $72.49 Unrealized @ Report Date +49.0%
CROX CROCS INC 0.0%
Value $1.556M Shares 56,043 Share Price $27.76 * Est. Cost/Share $17.01 Unrealized @ Report Date +42.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.541M Shares 23,496 Share Price $65.59 * Est. Cost/Share $82.61 Unrealized @ Report Date -29.8%
ATHM AUTOHOME INC 0.0%
Value $1.528M Shares 18,382 Share Price $83.12 Est. Cost/Share $58.94 Unrealized @ Report Date
MOMO INC 0.0%
Value $1.523M Shares 49,131 Share Price $31.00 Est. Cost/Share $37.49 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.515M Shares 77,714 Share Price $19.49 * Est. Cost/Share $50.34 Unrealized @ Report Date -56.8%
SOUTH JERSEY INDS INC 0.0%
Value $1.509M Shares 45,859 Share Price $32.91 Est. Cost/Share $32.87 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $1.454M Shares 11,800 Share Price $123.22 Est. Cost/Share $121.78 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.439M Shares 15,970 Share Price $90.11 * Est. Cost/Share $83.08 Unrealized @ Report Date +12.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.435M Shares 100,161 Share Price $14.33 * Est. Cost/Share $27.30 Unrealized @ Report Date -55.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.398M Shares 128,638 Share Price $10.87 Est. Cost/Share $12.00 Unrealized @ Report Date -10.8%
DEO DIAGEO P L C 0.0%
Value $1.374M Shares 8,402 Share Price $163.53 Est. Cost/Share $116.74 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $1.36M Shares 31,800 Share Price $42.77 Est. Cost/Share $44.35 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $1.348M Shares 43,832 Share Price $30.75 Est. Cost/Share $53.01 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.306M Shares 3,745 Share Price $348.73 Est. Cost/Share $337.87 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $1.305M Shares 68,077 Share Price $19.17 * Est. Cost/Share $46.66 Unrealized @ Report Date -50.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.294M Shares 7,954 Share Price $162.69 * Est. Cost/Share $124.37 Unrealized @ Report Date +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.26M Shares 13,000 Share Price $96.92 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.3%
BLUEBIRD BIO INC 0.0%
Value $1.243M Shares 13,536 Share Price $91.83 Est. Cost/Share $151.79 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.228M Shares 22,513 Share Price $54.55 Est. Cost/Share $46.96 Unrealized @ Report Date
GCI LIBERTY INC 0.0%
Value $1.219M Shares 19,641 Share Price $62.06 Est. Cost/Share $49.69 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.215M Shares 83,985 Share Price $14.47 Est. Cost/Share $12.08 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.209M Shares 20,134 Share Price $60.05 Est. Cost/Share $59.96 Unrealized @ Report Date -0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.205M Shares 37,659 Share Price $32.00 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.2M Shares 27,528 Share Price $43.59 * Est. Cost/Share $35.82 Unrealized @ Report Date -12.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.187M Shares 146,395 Share Price $8.11 Est. Cost/Share $11.16 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $1.184M Shares 82,327 Share Price $14.38 Est. Cost/Share $11.93 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.176M Shares 23,090 Share Price $50.93 Est. Cost/Share $70.92 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $1.16M Shares 38,600 Share Price $30.05 Est. Cost/Share $29.25 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.145M Shares 59,460 Share Price $19.26 Est. Cost/Share $29.05 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $1.134M Shares 15,099 Share Price $75.10 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.133M Shares 60,640 Share Price $18.68 Est. Cost/Share $22.92 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.133M Shares 82,329 Share Price $13.76 Est. Cost/Share $14.36 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $1.132M Shares 14,980 Share Price $75.57 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.132M Shares 46,596 Share Price $24.29 * Est. Cost/Share $44.66 Unrealized @ Report Date -43.5%
SON SONOCO PRODS CO 0.0%
Value $1.131M Shares 19,448 Share Price $58.16 * Est. Cost/Share $39.81 Unrealized @ Report Date +19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.124M Shares 99,972 Share Price $11.24 * Est. Cost/Share $10.06 Unrealized @ Report Date -8.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.12M Shares 125,534 Share Price $8.92 Est. Cost/Share $11.02 Unrealized @ Report Date
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.097M Shares 94,958 Share Price $11.55 Est. Cost/Share $10.81 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.094M Shares 73,593 Share Price $14.87 Est. Cost/Share $24.28 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $1.092M Shares 29,484 Share Price $37.04 Est. Cost/Share $31.75 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.087M Shares 10,267 Share Price $105.87 * Est. Cost/Share $55.78 Unrealized @ Report Date +22.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.084M Shares 4,112 Share Price $263.62 * Est. Cost/Share $147.33 Unrealized @ Report Date +33.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.072M Shares 61,800 Share Price $17.35 * Est. Cost/Share $12.27 Unrealized @ Report Date -2.2%
NEW SR INVT GROUP INC 0.0%
Value $1.062M Shares 159,063 Share Price $6.68 Est. Cost/Share $13.98 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $1.044M Shares 331,423 Share Price $3.15 Est. Cost/Share $3.65 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.04M Shares 7,109 Share Price $146.29 * Est. Cost/Share $90.95 Unrealized @ Report Date +70.2%
FBP FIRST BANCORP P R 0.0%
Value $1.04M Shares 104,200 Share Price $9.98 * Est. Cost/Share $6.04 Unrealized @ Report Date +38.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.027M Shares 67,633 Share Price $15.18 Est. Cost/Share $13.06 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $1.013M Shares 7,218 Share Price $140.34 Est. Cost/Share $158.89 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.003M Shares 71,261 Share Price $14.08 Est. Cost/Share $11.88 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $986K Shares 10,766 Share Price $91.58 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $982K Shares 30,220 Share Price $32.50 * Est. Cost/Share $53.26 Unrealized @ Report Date -48.9%
HUBS HUBSPOT INC 0.0%
Value $965K Shares 6,361 Share Price $151.71 * Est. Cost/Share $177.01 Unrealized @ Report Date +1.5%
NMIH NMI HLDGS INC 0.0%
Value $948K Shares 36,100 Share Price $26.26 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $944K Shares 38,920 Share Price $24.25 * Est. Cost/Share $22.96 Unrealized @ Report Date +8.8%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $943K Shares 22,781 Share Price $41.39 Est. Cost/Share $52.59 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $925K Shares 33,317 Share Price $27.76 Est. Cost/Share $21.38 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $925K Shares 17,100 Share Price $54.09 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.5%
IBN ICICI BK LTD 0.0%
Value $915K Shares 75,162 Share Price $12.17 Est. Cost/Share $8.71 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $889K Shares 11,542 Share Price $77.02 * Est. Cost/Share $49.40 Unrealized @ Report Date +37.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $887K Shares 6,700 Share Price $132.39 Est. Cost/Share $131.71 Unrealized @ Report Date +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $886K Shares 25,941 Share Price $34.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +14.2%
FIREEYE INC 0.0%
Value $885K Shares 66,350 Share Price $13.34 Est. Cost/Share $16.22 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $867K Shares 8,229 Share Price $105.36 * Est. Cost/Share $96.64 Unrealized @ Report Date +4.3%
FLO FLOWERS FOODS INC 0.0%
Value $856K Shares 36,978 Share Price $23.15 * Est. Cost/Share $15.14 Unrealized @ Report Date +17.7%
YY INC 0.0%
Value $825K Shares 14,679 Share Price $56.20 Est. Cost/Share $52.27 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $818K Shares 19,158 Share Price $42.70 Est. Cost/Share $45.44 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $796K Shares 28,317 Share Price $28.11 Est. Cost/Share $27.28 Unrealized @ Report Date
INOVALON HLDGS INC 0.0%
Value $796K Shares 48,557 Share Price $16.39 Est. Cost/Share $15.36 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 -1.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $791K Shares 28,753 Share Price $27.51 Est. Cost/Share $23.18 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $778K Shares 18,187 Share Price $42.78 * Est. Cost/Share $66.50 Unrealized @ Report Date -18.3%
K12 INC 0.0%
Value $766K Shares 29,000 Share Price $26.41 Est. Cost/Share $21.56 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $758K Shares 12,350 Share Price $61.38 * Est. Cost/Share $49.02 Unrealized @ Report Date +19.2%
ALLETE INC 0.0%
Value $752K Shares 8,619 Share Price $87.25 Est. Cost/Share $75.37 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $744K Shares 130,305 Share Price $5.71 Est. Cost/Share $16.13 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $740K Shares 33,800 Share Price $21.89 Est. Cost/Share $20.77 Unrealized @ Report Date
SPIRIT MTA REIT 0.0%
Value $729K Shares 86,459 Share Price $8.43 Est. Cost/Share $10.09 Unrealized @ Report Date
TV GRUPO TELEVISA SA 0.0%
Value $719K Shares 73,550 Share Price $9.78 Est. Cost/Share $10.20 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $709K Shares 6,950 Share Price $102.01 Est. Cost/Share $90.84 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $709K Shares 4,550 Share Price $155.82 * Est. Cost/Share $117.96 Unrealized @ Report Date +20.6%
LQD ISHARES TR 0.0%
Value $701K Shares 5,500 Share Price $127.45 Est. Cost/Share $118.75 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $699K Shares 15,326 Share Price $45.61 * Est. Cost/Share $34.46 Unrealized @ Report Date +29.0%
FHI FEDERATED INVS INC PA 0.0%
Value $694K Shares 21,409 Share Price $32.42 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.9%
SINA CORP 0.0%
Value $692K Shares 17,616 Share Price $39.28 Est. Cost/Share $58.33 Unrealized @ Report Date
JNK SPDR SERIES TRUST 0.0%
Value $692K Shares 6,363 Share Price $108.75 Est. Cost/Share $108.98 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $685K Shares 17,092 Share Price $40.08 Est. Cost/Share $33.60 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $681K Shares 15,249 Share Price $44.66 Est. Cost/Share $79.96 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $661K Shares 14,364 Share Price $46.02 * Est. Cost/Share $39.34 Unrealized @ Report Date +10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $657K Shares 11,780 Share Price $55.77 * Est. Cost/Share $47.39 Unrealized @ Report Date +20.7%
DY DYCOM INDS INC 0.0%
Value $638K Shares 12,499 Share Price $51.04 Est. Cost/Share $84.87 Unrealized @ Report Date -40.5%
GLOBAL MED REIT INC 0.0%
Value $636K Shares 55,812 Share Price $11.40 Est. Cost/Share $9.67 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $635K Shares 13,660 Share Price $46.49 * Est. Cost/Share $29.78 Unrealized @ Report Date +34.3%
CRANE CO 0.0%
Value $629K Shares 7,795 Share Price $80.69 Est. Cost/Share $62.62 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $628K Shares 43,784 Share Price $14.34 * Est. Cost/Share $19.76 Unrealized @ Report Date -15.2%
CVI CVR ENERGY INC 0.0%
Value $622K Shares 14,122 Share Price $44.04 * Est. Cost/Share $22.36 Unrealized @ Report Date +24.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $620K Shares 28,885 Share Price $21.46 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.3%
SAFEHOLD INC 0.0%
Value $610K Shares 19,980 Share Price $30.53 Est. Cost/Share $23.78 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $594K Shares 36,851 Share Price $16.12 Est. Cost/Share $23.11 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $583K Shares 57,693 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $583K Shares 7,790 Share Price $74.84 Est. Cost/Share $66.88 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $574K Shares 31,200 Share Price $18.40 Est. Cost/Share $17.09 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $566K Shares 55,807 Share Price $10.14 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $558K Shares 59,305 Share Price $9.41 Est. Cost/Share $11.26 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $557K Shares 8,808 Share Price $63.24 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.6%
AARONS INC 0.0%
Value $547K Shares 8,514 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $540K Shares 45,798 Share Price $11.79 Est. Cost/Share $11.82 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $533K Shares 28,162 Share Price $18.93 * Est. Cost/Share $15.28 Unrealized @ Report Date -29.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $519K Shares 156,788 Share Price $3.31 Est. Cost/Share $10.79 Unrealized @ Report Date
51JOB INC 0.0%
Value $517K Shares 6,969 Share Price $74.19 Est. Cost/Share $72.26 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $509K Shares 23,097 Share Price $22.04 * Est. Cost/Share $22.08 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $507K Shares 10,804 Share Price $46.93 * Est. Cost/Share $58.34 Unrealized @ Report Date -16.7%
LEGG MASON INC 0.0%
Value $500K Shares 13,105 Share Price $38.15 Est. Cost/Share $37.63 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $497K Shares 165,655 Share Price $3.00 Est. Cost/Share $6.45 Unrealized @ Report Date
DUNKIN BRANDS GROUP INC 0.0%
Value $492K Shares 6,200 Share Price $79.35 Est. Cost/Share $75.16 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $479K Shares 36,837 Share Price $13.00 Est. Cost/Share $35.49 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $478K Shares 371,472 Share Price $1.29 Est. Cost/Share $14.95 Unrealized @ Report Date
COVANTA HLDG CORP 0.0%
Value $477K Shares 27,574 Share Price $17.30 Est. Cost/Share $14.25 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $475K Shares 40,042 Share Price $11.86 Est. Cost/Share $12.89 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $475K Shares 32,465 Share Price $14.63 Est. Cost/Share $18.40 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $468K Shares 16,722 Share Price $27.99 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $464K Shares 20,636 Share Price $22.48 * Est. Cost/Share $23.13 Unrealized @ Report Date -10.1%
WPX ENERGY INC 0.0%
Value $458K Shares 43,254 Share Price $10.59 Est. Cost/Share $13.10 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $455K Shares 16,119 Share Price $28.23 * Est. Cost/Share $16.79 Unrealized @ Report Date -6.1%
RLI RLI CORP 0.0%
Value $453K Shares 4,882 Share Price $92.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +24.0%
BMI BADGER METER INC 0.0%
Value $451K Shares 8,400 Share Price $53.69 * Est. Cost/Share $52.46 Unrealized @ Report Date -2.4%
AQUA AMERICA INC 0.0%
Value $441K Shares 9,838 Share Price $44.83 Est. Cost/Share $33.17 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $428K Shares 1,024 Share Price $417.97 * Est. Cost/Share $308.67 Unrealized @ Report Date +29.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $428K Shares 26,081 Share Price $16.41 * Est. Cost/Share $10.93 Unrealized @ Report Date +1.3%
WADDELL & REED FINL INC 0.0%
Value $428K Shares 24,920 Share Price $17.17 Est. Cost/Share $16.68 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $423K Shares 25,500 Share Price $16.59 * Est. Cost/Share $7.28 Unrealized @ Report Date +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $410K Shares 10,050 Share Price $40.80 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.0%
BMA BANCO MACRO SA 0.0%
Value $410K Shares 15,721 Share Price $26.08 Est. Cost/Share $72.96 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $405K Shares 5,966 Share Price $67.88 Est. Cost/Share $69.40 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $404K Shares 4,330 Share Price $93.30 Est. Cost/Share $82.36 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $401K Shares 60,015 Share Price $6.68 Est. Cost/Share $10.82 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $400K Shares 8,700 Share Price $45.98 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $399K Shares 1,200 Share Price $332.50 Est. Cost/Share $326.21 Unrealized @ Report Date 0.0%
HILL ROM HLDGS INC 0.0%
Value $388K Shares 3,683 Share Price $105.35 Est. Cost/Share $76.46 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $388K Shares 42,009 Share Price $9.24 Est. Cost/Share $18.23 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $387K Shares 6,300 Share Price $61.43 Est. Cost/Share $65.48 Unrealized @ Report Date
SINCLAIR BROADCAST GROUP INC 0.0%
Value $387K Shares 9,060 Share Price $42.72 Est. Cost/Share $53.64 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $362K Shares 6,447 Share Price $56.15 * Est. Cost/Share $43.85 Unrealized @ Report Date -1.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $354K Shares 19,070 Share Price $18.56 Est. Cost/Share $21.30 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $352K Shares 10,863 Share Price $32.40 * Est. Cost/Share $62.38 Unrealized @ Report Date -33.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $341K Shares 18,684 Share Price $18.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $341K Shares 3,900 Share Price $87.44 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $332K Shares 18,606 Share Price $17.84 Est. Cost/Share $23.05 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $329K Shares 10,008 Share Price $32.87 * Est. Cost/Share $26.05 Unrealized @ Report Date -16.0%
NIO NIO INC 0.0%
Value $321K Shares 205,976 Share Price $1.56 Est. Cost/Share $2.52 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $319K Shares 24,881 Share Price $12.82 Est. Cost/Share $17.49 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $310K Shares 8,300 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $307K Shares 2,940 Share Price $104.42 Est. Cost/Share $92.03 Unrealized @ Report Date
PAM PAMPA ENERGIA S A 0.0%
Value $295K Shares 16,976 Share Price $17.38 Est. Cost/Share $34.64 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $295K Shares 10,147 Share Price $29.07 Est. Cost/Share $48.30 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $288K Shares 19,750 Share Price $14.58 Est. Cost/Share $11.68 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $285K Shares 6,496 Share Price $43.87 * Est. Cost/Share $48.98 Unrealized @ Report Date -26.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $282K Shares 10,562 Share Price $26.70 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.4%
CLPR CLIPPER RLTY INC 0.0%
Value $279K Shares 27,353 Share Price $10.20 Est. Cost/Share $10.93 Unrealized @ Report Date
ASHR DBX ETF TR 0.0%
Value $250K Shares 9,213 Share Price $27.14 Est. Cost/Share $26.74 Unrealized @ Report Date
GUESS INC 0.0%
Value $243K Shares 13,097 Share Price $18.55 Est. Cost/Share $19.61 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $224K Shares 5,455 Share Price $41.06 Est. Cost/Share $39.18 Unrealized @ Report Date
TEO TELECOM ARGENTINA S A 0.0%
Value $210K Shares 20,973 Share Price $10.01 Est. Cost/Share $17.64 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $208K Shares 3,669 Share Price $56.69 * Est. Cost/Share $91.88 Unrealized @ Report Date -50.0%
BILI BILIBILI INC 0.0%
Value $205K Shares 14,526 Share Price $14.11 Est. Cost/Share $19.00 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $192K Shares 1,300 Share Price $147.69 * Est. Cost/Share $128.98 Unrealized @ Report Date +19.1%
VEONEER INCORPORATED 0.0%
Value $174K Shares 11,605 Share Price $14.99 Est. Cost/Share $40.52 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $170K Shares 3,252 Share Price $52.28 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $140K Shares 1,461 Share Price $95.82 * Est. Cost/Share $72.07 Unrealized @ Report Date +26.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $135K Shares 3,497 Share Price $38.60 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $123K Shares 1,890 Share Price $65.08 * Est. Cost/Share $63.87 Unrealized @ Report Date -2.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $122K Shares 4,175 Share Price $29.22 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $120K Shares 12,000 Share Price $10.00 Est. Cost/Share $10.25 Unrealized @ Report Date
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $116K Shares 13,644 Share Price $8.50 Est. Cost/Share $14.40 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share $110.38 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $96,000 Shares 5,262 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date
BBVA BANCO FRANCES S A 0.0%
Value $55,000 Shares 12,611 Share Price $4.36 Est. Cost/Share $8.55 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $42,000 Shares 901 Share Price $46.61 Est. Cost/Share $37.01 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $39,000 Shares 473 Share Price $82.45 Est. Cost/Share $75.11 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share $12.20 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $27,000 Shares 1,894 Share Price $14.26 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.9%
BBD BANCO BRADESCO S A 0.0%
Value $26,000 Shares 3,177 Share Price $8.18 Est. Cost/Share $10.54 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $22,000 Shares 789 Share Price $27.88 Est. Cost/Share $18.68 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $22,000 Shares 508 Share Price $43.31 Est. Cost/Share $30.03 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $20,000 Shares 712 Share Price $28.09 Est. Cost/Share $26.00 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $28.48 Unrealized @ Report Date +61.7%
ZD J2 GLOBAL INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.3%
BOKF BOK FINL CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -5.9%
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
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15,000 Shares 1,833 Share Price $8.18 Est. Cost/Share $9.30 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $66.85 Unrealized @ Report Date +6.0%
SEASPAN CORP 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share $8.69 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
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.8%
BUSE FIRST BUSEY CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.1%
PREMIER INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $36.46 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $59.78 Unrealized @ Report Date -17.8%
DX DYNEX CAP INC 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share $16.97 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $97.07 Unrealized @ Report Date +9.8%
IAA INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $38.61 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $10,000 Shares 2,093 Share Price $4.78 Est. Cost/Share $4.42 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $87.06 Unrealized @ Report Date
TECH BIO TECHNE CORP 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $34.90 Unrealized @ Report Date +39.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $39.60 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $8,000 Shares 1,062 Share Price $7.53 Est. Cost/Share $16.60 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 +49.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $11.34 Unrealized @ Report Date
PROSHARES TR 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $26.32 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