Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $22.19B (100.0% shares, 0.0% debt)

Holdings (1,037)

IVV ISHARES TR 4.5%
Value $993M Shares 3,071,023 Share Price $323.24 Est. Cost/Share $224.99 Unrealized @ Report Date
AAPL APPLE INC 3.4%
Value $749M Shares 2,551,806 Share Price $293.65 * Est. Cost/Share $26.23 Unrealized @ Report Date +136.4%
MSFT MICROSOFT CORP 3.0%
Value $661M Shares 4,191,776 Share Price $157.70 * Est. Cost/Share $57.40 Unrealized @ Report Date +142.6%
IEMG ISHARES INC 2.2%
Value $479M Shares 8,916,524 Share Price $53.76 Est. Cost/Share $46.41 Unrealized @ Report Date
AMZN AMAZON COM INC 2.1%
Value $462M Shares 250,059 Share Price $1847.84 * Est. Cost/Share $43.38 Unrealized @ Report Date +104.0%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $421M Shares 7,187,508 Share Price $58.60 Est. Cost/Share $49.07 Unrealized @ Report Date
META FACEBOOK INC 1.3%
Value $284M Shares 1,383,434 Share Price $205.25 * Est. Cost/Share $127.43 Unrealized @ Report Date +50.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $253M Shares 1,817,263 Share Price $139.40 * Est. Cost/Share $60.65 Unrealized @ Report Date +79.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $242M Shares 1,658,951 Share Price $145.87 * Est. Cost/Share $90.37 Unrealized @ Report Date +26.3%
V VISA INC 1.1%
Value $241M Shares 1,281,696 Share Price $187.90 * Est. Cost/Share $79.56 Unrealized @ Report Date +116.9%
GOOGL ALPHABET INC 1.1%
Value $240M Shares 179,184 Share Price $1339.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +57.6%
GOOG ALPHABET INC 1.0%
Value $231M Shares 172,654 Share Price $1337.02 * Est. Cost/Share $46.72 Unrealized @ Report Date +37.1%
PG PROCTER & GAMBLE CO 1.0%
Value $214M Shares 1,714,694 Share Price $124.90 * Est. Cost/Share $68.16 Unrealized @ Report Date +54.4%
MA MASTERCARD INC 0.9%
Value $200M Shares 669,348 Share Price $298.59 * Est. Cost/Share $109.13 Unrealized @ Report Date +149.8%
PLD PROLOGIS INC 0.8%
Value $178M Shares 2,002,292 Share Price $89.14 * Est. Cost/Share $39.69 Unrealized @ Report Date +88.2%
BAC BANK AMER CORP 0.8%
Value $177M Shares 5,030,432 Share Price $35.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +74.5%
T AT&T INC 0.8%
Value $175M Shares 4,470,017 Share Price $39.08 * Est. Cost/Share $15.05 Unrealized @ Report Date +25.4%
GLD SPDR GOLD TRUST 0.8%
Value $171M Shares 1,196,444 Share Price $142.90 Est. Cost/Share $120.84 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.8%
Value $168M Shares 2,413,850 Share Price $69.78 * Est. Cost/Share $57.49 Unrealized @ Report Date -9.4%
DIS DISNEY WALT CO 0.7%
Value $159M Shares 1,098,891 Share Price $144.63 * Est. Cost/Share $97.40 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $157M Shares 693,503 Share Price $226.50 * Est. Cost/Share $157.77 Unrealized @ Report Date +37.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $156M Shares 736,979 Share Price $212.10 Est. Cost/Share $138.61 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.7%
Value $155M Shares 527,626 Share Price $293.98 * Est. Cost/Share $131.44 Unrealized @ Report Date +80.0%
INTC INTEL CORP 0.7%
Value $152M Shares 2,541,642 Share Price $59.85 * Est. Cost/Share $29.67 Unrealized @ Report Date +66.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $152M Shares 2,471,081 Share Price $61.40 * Est. Cost/Share $32.70 Unrealized @ Report Date +30.8%
MRK MERCK & CO INC 0.7%
Value $151M Shares 1,660,617 Share Price $90.95 * Est. Cost/Share $44.80 Unrealized @ Report Date +50.8%
HD HOME DEPOT INC 0.7%
Value $147M Shares 671,033 Share Price $218.38 * Est. Cost/Share $113.05 Unrealized @ Report Date +72.5%
KO COCA COLA CO 0.6%
Value $141M Shares 2,553,574 Share Price $55.35 * Est. Cost/Share $32.23 Unrealized @ Report Date +38.1%
CVX CHEVRON CORP NEW 0.6%
Value $133M Shares 1,104,800 Share Price $120.51 * Est. Cost/Share $75.89 Unrealized @ Report Date +18.2%
PFE PFIZER INC 0.6%
Value $127M Shares 3,252,655 Share Price $39.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +27.5%
WFC WELLS FARGO CO NEW 0.6%
Value $126M Shares 2,340,065 Share Price $53.80 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 0.6%
Value $124M Shares 905,649 Share Price $136.67 * Est. Cost/Share $79.56 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC 0.6%
Value $124M Shares 2,576,389 Share Price $47.96 * Est. Cost/Share $24.21 Unrealized @ Report Date +59.3%
EQIX EQUINIX INC 0.6%
Value $123M Shares 210,658 Share Price $583.70 * Est. Cost/Share $439.17 Unrealized @ Report Date +14.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $116M Shares 781,010 Share Price $148.96 * Est. Cost/Share $98.06 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.5%
Value $116M Shares 2,578,456 Share Price $44.97 * Est. Cost/Share $28.45 Unrealized @ Report Date +33.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $108M Shares 336,800 Share Price $321.86 Est. Cost/Share $207.27 Unrealized @ Report Date
WMT WALMART INC 0.5%
Value $108M Shares 910,172 Share Price $118.84 * Est. Cost/Share $21.36 Unrealized @ Report Date +70.3%
C CITIGROUP INC 0.5%
Value $107M Shares 1,338,126 Share Price $79.89 * Est. Cost/Share $42.43 Unrealized @ Report Date +39.7%
ADBE ADOBE INC 0.5%
Value $103M Shares 311,021 Share Price $329.81 * Est. Cost/Share $142.81 Unrealized @ Report Date +106.0%
BA BOEING CO 0.5%
Value $102M Shares 312,960 Share Price $325.76 * Est. Cost/Share $150.10 Unrealized @ Report Date +133.9%
MCD MCDONALDS CORP 0.5%
Value $101M Shares 508,598 Share Price $197.61 * Est. Cost/Share $107.69 Unrealized @ Report Date +59.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $91.29M Shares 843,950 Share Price $108.17 * Est. Cost/Share $55.68 Unrealized @ Report Date +86.7%
PSA PUBLIC STORAGE 0.4%
Value $88.37M Shares 414,978 Share Price $212.96 * Est. Cost/Share $123.44 Unrealized @ Report Date +38.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $85.29M Shares 1,002,330 Share Price $85.09 * Est. Cost/Share $57.56 Unrealized @ Report Date +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $85.03M Shares 1,324,709 Share Price $64.19 * Est. Cost/Share $40.46 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS 0.4%
Value $84.92M Shares 977,708 Share Price $86.86 * Est. Cost/Share $38.60 Unrealized @ Report Date +95.1%
WELL WELLTOWER INC 0.4%
Value $84.53M Shares 1,033,617 Share Price $81.78 * Est. Cost/Share $46.78 Unrealized @ Report Date +52.0%
AMGN AMGEN INC 0.4%
Value $83.52M Shares 346,436 Share Price $241.07 * Est. Cost/Share $113.93 Unrealized @ Report Date +60.4%
NEE NEXTERA ENERGY INC 0.4%
Value $81.89M Shares 338,149 Share Price $242.16 * Est. Cost/Share $26.83 Unrealized @ Report Date +87.0%
NFLX NETFLIX INC 0.4%
Value $81.81M Shares 252,820 Share Price $323.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +104.8%
MDT MEDTRONIC PLC 0.4%
Value $80.25M Shares 707,342 Share Price $113.45 * Est. Cost/Share $73.95 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.4%
Value $79.38M Shares 896,557 Share Price $88.54 * Est. Cost/Share $42.86 Unrealized @ Report Date +50.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $78.93M Shares 975,380 Share Price $80.92 * Est. Cost/Share $38.36 Unrealized @ Report Date +74.8%
EPP ISHARES INC 0.3%
Value $76.86M Shares 1,660,135 Share Price $46.30 Est. Cost/Share $40.70 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.3%
Value $76.64M Shares 365,457 Share Price $209.70 * Est. Cost/Share $102.95 Unrealized @ Report Date +67.6%
NKE NIKE INC 0.3%
Value $76.49M Shares 754,972 Share Price $101.31 * Est. Cost/Share $50.72 Unrealized @ Report Date +71.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $75.56M Shares 358,859 Share Price $210.57 * Est. Cost/Share $115.29 Unrealized @ Report Date +54.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $74.55M Shares 253,632 Share Price $293.92 * Est. Cost/Share $142.67 Unrealized @ Report Date +90.3%
CRM SALESFORCE COM INC 0.3%
Value $73.83M Shares 453,916 Share Price $162.64 * Est. Cost/Share $89.27 Unrealized @ Report Date +73.5%
NVDA NVIDIA CORP 0.3%
Value $73.52M Shares 312,462 Share Price $235.30 * Est. Cost/Share $2.39 Unrealized @ Report Date +116.4%
LLY LILLY ELI & CO 0.3%
Value $73.46M Shares 558,934 Share Price $131.43 * Est. Cost/Share $64.66 Unrealized @ Report Date +66.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $73.08M Shares 224,943 Share Price $324.87 * Est. Cost/Share $151.77 Unrealized @ Report Date +96.6%
HON HONEYWELL INTL INC 0.3%
Value $72.63M Shares 410,339 Share Price $177.00 * Est. Cost/Share $87.10 Unrealized @ Report Date +65.2%
TXN TEXAS INSTRS INC 0.3%
Value $72.38M Shares 564,192 Share Price $128.29 * Est. Cost/Share $61.43 Unrealized @ Report Date +68.9%
UNP UNION PACIFIC CORP 0.3%
Value $71.71M Shares 396,663 Share Price $180.79 * Est. Cost/Share $84.33 Unrealized @ Report Date +77.1%
ORCL ORACLE CORP 0.3%
Value $71.71M Shares 1,353,518 Share Price $52.98 * Est. Cost/Share $33.72 Unrealized @ Report Date +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $71.48M Shares 533,309 Share Price $134.04 * Est. Cost/Share $103.03 Unrealized @ Report Date -3.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $68.1M Shares 454,752 Share Price $149.76 Est. Cost/Share $110.85 Unrealized @ Report Date
AVGO BROADCOM INC 0.3%
Value $67.64M Shares 214,053 Share Price $316.02 * Est. Cost/Share $20.00 Unrealized @ Report Date +29.5%
O REALTY INCOME CORP 0.3%
Value $66.25M Shares 899,833 Share Price $73.63 * Est. Cost/Share $33.17 Unrealized @ Report Date +65.7%
SBUX STARBUCKS CORP 0.3%
Value $63.49M Shares 722,158 Share Price $87.92 * Est. Cost/Share $46.18 Unrealized @ Report Date +61.3%
LINDE PLC 0.3%
Value $62.79M Shares 294,935 Share Price $212.90 Est. Cost/Share $177.12 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.3%
Value $61.71M Shares 402,088 Share Price $153.48 * Est. Cost/Share $71.38 Unrealized @ Report Date +72.3%
QCOM QUALCOMM INC 0.3%
Value $61.65M Shares 698,781 Share Price $88.23 * Est. Cost/Share $52.20 Unrealized @ Report Date +39.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $59.94M Shares 153,935 Share Price $389.38 * Est. Cost/Share $191.15 Unrealized @ Report Date +69.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $59.86M Shares 499,912 Share Price $119.74 * Est. Cost/Share $62.10 Unrealized @ Report Date +60.1%
MO ALTRIA GROUP INC 0.3%
Value $59.16M Shares 1,185,315 Share Price $49.91 * Est. Cost/Share $32.29 Unrealized @ Report Date -10.8%
BKNG BOOKING HLDGS INC 0.3%
Value $59.09M Shares 28,774 Share Price $2053.73 * Est. Cost/Share $1924.85 Unrealized @ Report Date +0.3%
MMM 3M CO 0.3%
Value $56.76M Shares 321,754 Share Price $176.42 * Est. Cost/Share $106.45 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $55.74M Shares 242,531 Share Price $229.82 * Est. Cost/Share $94.24 Unrealized @ Report Date +95.1%
VTR VENTAS INC 0.2%
Value $54.95M Shares 951,684 Share Price $57.74 * Est. Cost/Share $45.50 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $54.62M Shares 438,706 Share Price $124.49 * Est. Cost/Share $71.41 Unrealized @ Report Date +54.2%
ESS ESSEX PPTY TR INC 0.2%
Value $54.58M Shares 181,410 Share Price $300.86 * Est. Cost/Share $136.23 Unrealized @ Report Date +86.2%
LOW LOWES COS INC 0.2%
Value $53.1M Shares 443,388 Share Price $119.76 * Est. Cost/Share $61.81 Unrealized @ Report Date +65.6%
EWC ISHARES INC 0.2%
Value $52.07M Shares 1,742,007 Share Price $29.89 Est. Cost/Share $26.24 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $51.48M Shares 934,568 Share Price $55.08 * Est. Cost/Share $34.51 Unrealized @ Report Date +33.0%
CVS CVS HEALTH CORP 0.2%
Value $51.23M Shares 689,611 Share Price $74.29 * Est. Cost/Share $59.22 Unrealized @ Report Date -2.4%
GENERAL ELECTRIC CO 0.2%
Value $50.67M Shares 4,576,084 Share Price $11.07 Est. Cost/Share $28.65 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $50.44M Shares 312,188 Share Price $161.58 * Est. Cost/Share $68.10 Unrealized @ Report Date +82.3%
CAT CATERPILLAR INC DEL 0.2%
Value $48.47M Shares 328,182 Share Price $147.68 * Est. Cost/Share $77.10 Unrealized @ Report Date +59.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $47.65M Shares 345,612 Share Price $137.86 * Est. Cost/Share $69.22 Unrealized @ Report Date +43.4%
TFC TRUIST FINL CORP 0.2%
Value $47.62M Shares 845,601 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $47.29M Shares 797,641 Share Price $59.29 * Est. Cost/Share $33.89 Unrealized @ Report Date +30.8%
GILD GILEAD SCIENCES INC 0.2%
Value $47.2M Shares 726,380 Share Price $64.98 * Est. Cost/Share $52.12 Unrealized @ Report Date -1.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $47.05M Shares 338,253 Share Price $139.09 * Est. Cost/Share $91.66 Unrealized @ Report Date +29.4%
DOC HEALTHPEAK PPTYS INC 0.2%
Value $46.9M Shares 1,360,537 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $46.25M Shares 230,435 Share Price $200.72 * Est. Cost/Share $85.18 Unrealized @ Report Date +90.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $45.86M Shares 502,825 Share Price $91.21 * Est. Cost/Share $55.45 Unrealized @ Report Date +29.5%
TJX TJX COS INC NEW 0.2%
Value $44.86M Shares 734,655 Share Price $61.06 * Est. Cost/Share $40.38 Unrealized @ Report Date +35.2%
D DOMINION ENERGY INC 0.2%
Value $44.25M Shares 534,257 Share Price $82.82 * Est. Cost/Share $50.40 Unrealized @ Report Date +23.8%
SO SOUTHERN CO 0.2%
Value $44M Shares 690,760 Share Price $63.70 * Est. Cost/Share $33.99 Unrealized @ Report Date +43.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.64M Shares 372,794 Share Price $117.06 * Est. Cost/Share $79.41 Unrealized @ Report Date +16.9%
ELV ANTHEM INC 0.2%
Value $43.53M Shares 144,124 Share Price $302.03 * Est. Cost/Share $138.78 Unrealized @ Report Date +82.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $43.27M Shares 188,198 Share Price $229.93 * Est. Cost/Share $166.44 Unrealized @ Report Date +12.6%
INTU INTUIT 0.2%
Value $42.34M Shares 161,650 Share Price $261.93 * Est. Cost/Share $139.41 Unrealized @ Report Date +80.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $42.3M Shares 264,989 Share Price $159.63 * Est. Cost/Share $80.40 Unrealized @ Report Date +49.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $41.78M Shares 86,130 Share Price $485.08 * Est. Cost/Share $275.68 Unrealized @ Report Date +66.9%
CI CIGNA CORP NEW 0.2%
Value $41.1M Shares 200,981 Share Price $204.49 * Est. Cost/Share $185.49 Unrealized @ Report Date -9.6%
CB CHUBB LIMITED 0.2%
Value $41.07M Shares 263,858 Share Price $155.66 * Est. Cost/Share $112.50 Unrealized @ Report Date +23.1%
RAYTHEON CO 0.2%
Value $40.99M Shares 186,537 Share Price $219.74 Est. Cost/Share $146.68 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.2%
Value $40.59M Shares 196,508 Share Price $206.54 * Est. Cost/Share $105.00 Unrealized @ Report Date +70.7%
WPC W P CAREY INC 0.2%
Value $40.51M Shares 506,173 Share Price $80.04 Est. Cost/Share $66.50 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $40.4M Shares 305,279 Share Price $132.35 * Est. Cost/Share $52.51 Unrealized @ Report Date +124.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $40.39M Shares 236,875 Share Price $170.50 * Est. Cost/Share $82.66 Unrealized @ Report Date +75.5%
INVH INVITATION HOMES INC 0.2%
Value $40.15M Shares 1,339,592 Share Price $29.97 * Est. Cost/Share $20.12 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.2%
Value $39.78M Shares 611,788 Share Price $65.03 * Est. Cost/Share $36.53 Unrealized @ Report Date +29.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $39.66M Shares 300,744 Share Price $131.86 * Est. Cost/Share $60.09 Unrealized @ Report Date +80.9%
SPGI S&P GLOBAL INC 0.2%
Value $39.51M Shares 144,708 Share Price $273.05 * Est. Cost/Share $126.09 Unrealized @ Report Date +95.8%
SUI SUN CMNTYS INC 0.2%
Value $39.41M Shares 262,536 Share Price $150.10 Est. Cost/Share $80.71 Unrealized @ Report Date
SYK STRYKER CORP 0.2%
Value $38.91M Shares 185,351 Share Price $209.94 * Est. Cost/Share $107.98 Unrealized @ Report Date +79.8%
BDX BECTON DICKINSON & CO 0.2%
Value $38.41M Shares 141,212 Share Price $271.97 * Est. Cost/Share $153.46 Unrealized @ Report Date +47.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.38M Shares 64,929 Share Price $591.15 * Est. Cost/Share $117.35 Unrealized @ Report Date +59.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $37.7M Shares 265,232 Share Price $142.15 * Est. Cost/Share $64.64 Unrealized @ Report Date +61.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $37.33M Shares 335,087 Share Price $111.41 * Est. Cost/Share $61.38 Unrealized @ Report Date +54.9%
WM WASTE MGMT INC DEL 0.2%
Value $37.22M Shares 326,644 Share Price $113.96 * Est. Cost/Share $62.43 Unrealized @ Report Date +63.5%
MS MORGAN STANLEY 0.2%
Value $37.07M Shares 725,118 Share Price $51.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +33.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $36.89M Shares 1,988,713 Share Price $18.55 * Est. Cost/Share $11.60 Unrealized @ Report Date +19.5%
UDR UDR INC 0.2%
Value $36.79M Shares 787,881 Share Price $46.70 * Est. Cost/Share $22.23 Unrealized @ Report Date +71.8%
DUKE REALTY CORP 0.2%
Value $36.72M Shares 1,059,080 Share Price $34.67 Est. Cost/Share $22.31 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $36.52M Shares 345,789 Share Price $105.62 * Est. Cost/Share $43.34 Unrealized @ Report Date +99.1%
FISV FISERV INC 0.2%
Value $36.38M Shares 314,651 Share Price $115.63 * Est. Cost/Share $74.97 Unrealized @ Report Date +47.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35.84M Shares 199,542 Share Price $179.63 * Est. Cost/Share $107.06 Unrealized @ Report Date +36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $35.67M Shares 506,721 Share Price $70.39 Est. Cost/Share $70.71 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $35.54M Shares 125,874 Share Price $282.32 * Est. Cost/Share $23.77 Unrealized @ Report Date +121.7%
TGT TARGET CORP 0.2%
Value $35.23M Shares 274,811 Share Price $128.21 * Est. Cost/Share $56.38 Unrealized @ Report Date +77.0%
AMAT APPLIED MATLS INC 0.2%
Value $35.12M Shares 575,413 Share Price $61.04 * Est. Cost/Share $30.29 Unrealized @ Report Date +75.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $34.6M Shares 643,360 Share Price $53.78 * Est. Cost/Share $25.56 Unrealized @ Report Date +82.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $34.38M Shares 760,270 Share Price $45.22 * Est. Cost/Share $20.52 Unrealized @ Report Date +103.9%
VICI VICI PPTYS INC 0.2%
Value $34.23M Shares 1,339,514 Share Price $25.55 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $34.18M Shares 248,506 Share Price $137.55 * Est. Cost/Share $85.76 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.2%
Value $34M Shares 397,448 Share Price $85.54 * Est. Cost/Share $46.07 Unrealized @ Report Date +48.7%
GPN GLOBAL PMTS INC 0.2%
Value $33.86M Shares 185,491 Share Price $182.56 * Est. Cost/Share $102.87 Unrealized @ Report Date +58.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $33.46M Shares 486,090 Share Price $68.84 * Est. Cost/Share $55.22 Unrealized @ Report Date +7.0%
CSX CSX CORP 0.2%
Value $33.46M Shares 462,366 Share Price $72.36 * Est. Cost/Share $10.32 Unrealized @ Report Date +111.0%
BIIB BIOGEN INC 0.1%
Value $33.11M Shares 111,582 Share Price $296.73 * Est. Cost/Share $285.83 Unrealized @ Report Date -2.9%
ALLERGAN PLC 0.1%
Value $32.98M Shares 172,536 Share Price $191.17 Est. Cost/Share $200.81 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.84M Shares 347,496 Share Price $94.51 * Est. Cost/Share $47.44 Unrealized @ Report Date +56.5%
EOG EOG RES INC 0.1%
Value $32.72M Shares 390,677 Share Price $83.76 * Est. Cost/Share $70.82 Unrealized @ Report Date -21.2%
TWLO TWILIO INC 0.1%
Value $32.66M Shares 332,297 Share Price $98.28 * Est. Cost/Share $117.37 Unrealized @ Report Date -13.0%
EMB ISHARES TR 0.1%
Value $32.59M Shares 284,472 Share Price $114.56 Est. Cost/Share $110.12 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $32.32M Shares 804,020 Share Price $40.20 * Est. Cost/Share $58.78 Unrealized @ Report Date -47.7%
MELI MERCADOLIBRE INC 0.1%
Value $31.58M Shares 55,216 Share Price $571.94 * Est. Cost/Share $289.54 Unrealized @ Report Date +91.1%
CPT CAMDEN PPTY TR 0.1%
Value $31.48M Shares 296,744 Share Price $106.10 * Est. Cost/Share $53.24 Unrealized @ Report Date +68.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.14M Shares 133,504 Share Price $233.29 * Est. Cost/Share $37.78 Unrealized @ Report Date +106.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.13M Shares 336,386 Share Price $92.55 * Est. Cost/Share $53.60 Unrealized @ Report Date +59.9%
DE DEERE & CO 0.1%
Value $31.09M Shares 179,417 Share Price $173.26 * Est. Cost/Share $93.62 Unrealized @ Report Date +68.7%
BLACKROCK INC 0.1%
Value $31.08M Shares 61,828 Share Price $502.70 Est. Cost/Share $387.02 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.97M Shares 141,436 Share Price $218.95 * Est. Cost/Share $98.96 Unrealized @ Report Date +104.5%
EXC EXELON CORP 0.1%
Value $30.53M Shares 669,650 Share Price $45.59 * Est. Cost/Share $18.57 Unrealized @ Report Date +40.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $30.15M Shares 128,293 Share Price $234.99 * Est. Cost/Share $123.46 Unrealized @ Report Date +57.3%
ACTIVISION BLIZZARD INC 0.1%
Value $30.05M Shares 505,812 Share Price $59.42 Est. Cost/Share $42.17 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $29.89M Shares 557,356 Share Price $53.62 Est. Cost/Share $42.19 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $29.66M Shares 470,206 Share Price $63.09 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $29.65M Shares 152,734 Share Price $194.13 * Est. Cost/Share $89.45 Unrealized @ Report Date +85.1%
VEREIT INC 0.1%
Value $29.49M Shares 3,192,042 Share Price $9.24 Est. Cost/Share $8.16 Unrealized @ Report Date
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $28.95M Shares 608,727 Share Price $47.56 * Est. Cost/Share $31.93 Unrealized @ Report Date +26.8%
SRE SEMPRA ENERGY 0.1%
Value $28.69M Shares 189,410 Share Price $151.48 * Est. Cost/Share $39.22 Unrealized @ Report Date +52.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $28.65M Shares 659,304 Share Price $43.45 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.5%
GM GENERAL MTRS CO 0.1%
Value $28.57M Shares 780,473 Share Price $36.60 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.6%
TSLA TESLA INC 0.1%
Value $28.42M Shares 67,928 Share Price $418.33 * Est. Cost/Share $14.07 Unrealized @ Report Date +54.2%
SPLUNK INC 0.1%
Value $28.4M Shares 189,623 Share Price $149.77 Est. Cost/Share $85.02 Unrealized @ Report Date
AON PLC 0.1%
Value $28.23M Shares 135,545 Share Price $208.29 Est. Cost/Share $151.40 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.96M Shares 81,293 Share Price $343.97 * Est. Cost/Share $196.83 Unrealized @ Report Date +61.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.94M Shares 179,118 Share Price $155.98 * Est. Cost/Share $73.17 Unrealized @ Report Date +99.4%
MCO MOODYS CORP 0.1%
Value $27.88M Shares 117,426 Share Price $237.41 * Est. Cost/Share $117.01 Unrealized @ Report Date +80.4%
ILMN ILLUMINA INC 0.1%
Value $27.19M Shares 81,971 Share Price $331.74 * Est. Cost/Share $154.58 Unrealized @ Report Date +96.1%
DTE DTE ENERGY CO 0.1%
Value $27M Shares 207,895 Share Price $129.87 * Est. Cost/Share $62.94 Unrealized @ Report Date +39.0%
PSX PHILLIPS 66 0.1%
Value $26.91M Shares 241,512 Share Price $111.41 * Est. Cost/Share $60.29 Unrealized @ Report Date +44.9%
MET METLIFE INC 0.1%
Value $26.9M Shares 527,718 Share Price $50.97 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.1%
VNO VORNADO RLTY TR 0.1%
Value $26.77M Shares 402,621 Share Price $66.50 Est. Cost/Share $90.45 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.66M Shares 581,333 Share Price $45.86 * Est. Cost/Share $16.64 Unrealized @ Report Date +121.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.5M Shares 45,409 Share Price $583.54 * Est. Cost/Share $88.94 Unrealized @ Report Date +103.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $26.5M Shares 1,255,094 Share Price $21.11 Est. Cost/Share $16.50 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $26.49M Shares 227,563 Share Price $116.42 * Est. Cost/Share $62.00 Unrealized @ Report Date +70.8%
HUM HUMANA INC 0.1%
Value $26.13M Shares 71,304 Share Price $366.52 * Est. Cost/Share $181.07 Unrealized @ Report Date +65.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $25.82M Shares 402,108 Share Price $64.20 * Est. Cost/Share $27.22 Unrealized @ Report Date -10.0%
ECL ECOLAB INC 0.1%
Value $25.62M Shares 132,753 Share Price $192.99 * Est. Cost/Share $112.31 Unrealized @ Report Date +58.2%
LAM RESEARCH CORP 0.1%
Value $25.6M Shares 87,551 Share Price $292.40 Est. Cost/Share $129.46 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.16M Shares 426,750 Share Price $58.96 Est. Cost/Share $81.34 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $25.13M Shares 395,870 Share Price $63.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +64.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.08M Shares 243,689 Share Price $102.91 * Est. Cost/Share $69.35 Unrealized @ Report Date +25.1%
FEDERAL REALTY INVT TR 0.1%
Value $25.04M Shares 194,494 Share Price $128.73 Est. Cost/Share $118.17 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $24.79M Shares 325,041 Share Price $76.26 * Est. Cost/Share $44.39 Unrealized @ Report Date +41.5%
ETN EATON CORP PLC 0.1%
Value $24.76M Shares 261,412 Share Price $94.72 * Est. Cost/Share $63.59 Unrealized @ Report Date +25.3%
XYZ SQUARE INC 0.1%
Value $24.57M Shares 392,788 Share Price $62.56 * Est. Cost/Share $41.91 Unrealized @ Report Date +52.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.57M Shares 266,346 Share Price $92.23 * Est. Cost/Share $44.07 Unrealized @ Report Date +69.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $24.36M Shares 123,122 Share Price $197.87 * Est. Cost/Share $180.46 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.29M Shares 335,570 Share Price $72.39 * Est. Cost/Share $33.98 Unrealized @ Report Date +74.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.07M Shares 1,137,137 Share Price $21.17 * Est. Cost/Share $13.52 Unrealized @ Report Date +3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.98M Shares 255,821 Share Price $93.74 * Est. Cost/Share $62.93 Unrealized @ Report Date +7.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $23.82M Shares 562,525 Share Price $42.35 Est. Cost/Share $35.99 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $23.76M Shares 211,319 Share Price $112.45 * Est. Cost/Share $64.02 Unrealized @ Report Date +47.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.37M Shares 132,502 Share Price $176.35 * Est. Cost/Share $132.97 Unrealized @ Report Date +17.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $23.34M Shares 257,931 Share Price $90.47 * Est. Cost/Share $55.99 Unrealized @ Report Date +28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.14M Shares 450,825 Share Price $51.33 * Est. Cost/Share $47.99 Unrealized @ Report Date -6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.96M Shares 456,216 Share Price $50.33 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.8%
PCAR PACCAR INC 0.1%
Value $22.94M Shares 290,027 Share Price $79.10 * Est. Cost/Share $28.77 Unrealized @ Report Date +41.1%
AFL AFLAC INC 0.1%
Value $22.92M Shares 433,284 Share Price $52.90 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.2%
YUM YUM BRANDS INC 0.1%
Value $22.84M Shares 226,792 Share Price $100.73 * Est. Cost/Share $60.99 Unrealized @ Report Date +51.4%
ADI ANALOG DEVICES INC 0.1%
Value $22.84M Shares 192,212 Share Price $118.84 * Est. Cost/Share $61.55 Unrealized @ Report Date +63.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.7M Shares 149,932 Share Price $151.43 * Est. Cost/Share $74.35 Unrealized @ Report Date +72.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.68M Shares 557,221 Share Price $40.71 * Est. Cost/Share $31.01 Unrealized @ Report Date +19.6%
PPL PPL CORP 0.1%
Value $22.66M Shares 631,497 Share Price $35.88 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.51M Shares 183,228 Share Price $122.85 * Est. Cost/Share $65.02 Unrealized @ Report Date +66.1%
DOW DOW INC 0.1%
Value $22.42M Shares 409,725 Share Price $54.73 * Est. Cost/Share $36.26 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $22.39M Shares 239,024 Share Price $93.65 * Est. Cost/Share $45.34 Unrealized @ Report Date +62.4%
LIBERTY PPTY TR 0.1%
Value $22.04M Shares 367,080 Share Price $60.05 Est. Cost/Share $38.66 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.1%
Value $21.88M Shares 686,587 Share Price $31.87 * Est. Cost/Share $21.02 Unrealized @ Report Date +14.0%
ADSK AUTODESK INC 0.1%
Value $21.79M Shares 118,783 Share Price $183.46 * Est. Cost/Share $88.70 Unrealized @ Report Date +82.7%
MPC MARATHON PETE CORP 0.1%
Value $21.52M Shares 357,151 Share Price $60.25 * Est. Cost/Share $41.01 Unrealized @ Report Date +25.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $21.47M Shares 498,631 Share Price $43.05 Est. Cost/Share $33.30 Unrealized @ Report Date
BAX BAXTER INTL INC 0.1%
Value $21.36M Shares 255,409 Share Price $83.62 * Est. Cost/Share $42.10 Unrealized @ Report Date +74.3%
HCA HCA HEALTHCARE INC 0.1%
Value $21.34M Shares 144,350 Share Price $147.81 * Est. Cost/Share $70.90 Unrealized @ Report Date +80.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.27M Shares 155,312 Share Price $136.95 * Est. Cost/Share $98.58 Unrealized @ Report Date +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.1M Shares 357,282 Share Price $59.05 * Est. Cost/Share $34.00 Unrealized @ Report Date +44.5%
F FORD MTR CO DEL 0.1%
Value $21.05M Shares 2,263,756 Share Price $9.30 * Est. Cost/Share $7.40 Unrealized @ Report Date -9.7%
ES EVERSOURCE ENERGY 0.1%
Value $21.05M Shares 247,471 Share Price $85.07 * Est. Cost/Share $44.27 Unrealized @ Report Date +50.2%
KIM KIMCO RLTY CORP 0.1%
Value $20.82M Shares 1,005,477 Share Price $20.71 * Est. Cost/Share $14.40 Unrealized @ Report Date +10.6%
STORE CAP CORP 0.1%
Value $20.81M Shares 558,714 Share Price $37.24 Est. Cost/Share $26.33 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $20.58M Shares 423,537 Share Price $48.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +54.4%
GIS GENERAL MLS INC 0.1%
Value $20.51M Shares 382,883 Share Price $53.56 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.5%
APH AMPHENOL CORP NEW 0.1%
Value $20.36M Shares 188,077 Share Price $108.23 * Est. Cost/Share $16.59 Unrealized @ Report Date +45.1%
ETR ENTERGY CORP NEW 0.1%
Value $20.01M Shares 167,056 Share Price $119.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +72.3%
AZO AUTOZONE INC 0.1%
Value $19.98M Shares 16,774 Share Price $1191.31 * Est. Cost/Share $848.75 Unrealized @ Report Date +36.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.98M Shares 156,968 Share Price $127.26 * Est. Cost/Share $98.20 Unrealized @ Report Date +6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.97M Shares 35,660 Share Price $560.01 * Est. Cost/Share $182.82 Unrealized @ Report Date +136.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $19.89M Shares 482,589 Share Price $41.21 * Est. Cost/Share $53.81 Unrealized @ Report Date -33.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.76M Shares 178,188 Share Price $110.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +61.2%
FDX FEDEX CORP 0.1%
Value $19.74M Shares 130,574 Share Price $151.21 * Est. Cost/Share $157.89 Unrealized @ Report Date -12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.58M Shares 55,264 Share Price $354.23 * Est. Cost/Share $188.48 Unrealized @ Report Date +76.7%
PAYX PAYCHEX INC 0.1%
Value $19.34M Shares 227,321 Share Price $85.06 * Est. Cost/Share $49.26 Unrealized @ Report Date +43.5%
EEM ISHARES TR 0.1%
Value $19.2M Shares 428,000 Share Price $44.87 Est. Cost/Share $42.92 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $19.16M Shares 530,668 Share Price $36.11 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.2%
AEE AMEREN CORP 0.1%
Value $19.11M Shares 248,858 Share Price $76.80 * Est. Cost/Share $42.72 Unrealized @ Report Date +49.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.08M Shares 43,534 Share Price $438.26 * Est. Cost/Share $17.31 Unrealized @ Report Date +65.3%
IEF ISHARES TR 0.1%
Value $18.71M Shares 169,732 Share Price $110.22 Est. Cost/Share $104.86 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.48M Shares 297,891 Share Price $62.02 * Est. Cost/Share $49.30 Unrealized @ Report Date +14.3%
HSY HERSHEY CO 0.1%
Value $18.43M Shares 125,422 Share Price $146.98 * Est. Cost/Share $92.51 Unrealized @ Report Date +38.8%
BX BLACKSTONE GROUP INC 0.1%
Value $18.18M Shares 325,071 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $18.16M Shares 199,451 Share Price $91.04 * Est. Cost/Share $52.12 Unrealized @ Report Date +37.7%
OKE ONEOK INC NEW 0.1%
Value $18.11M Shares 239,308 Share Price $75.67 * Est. Cost/Share $32.48 Unrealized @ Report Date +46.8%
SL GREEN RLTY CORP 0.1%
Value $17.96M Shares 195,444 Share Price $91.88 Est. Cost/Share $98.08 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.88M Shares 189,238 Share Price $94.48 * Est. Cost/Share $54.35 Unrealized @ Report Date +12.5%
VFC V F CORP 0.1%
Value $17.87M Shares 179,331 Share Price $99.66 * Est. Cost/Share $53.28 Unrealized @ Report Date +68.2%
KLAC KLA CORPORATION 0.1%
Value $17.77M Shares 99,723 Share Price $178.17 * Est. Cost/Share $74.53 Unrealized @ Report Date +109.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.73M Shares 109,995 Share Price $161.14 * Est. Cost/Share $88.23 Unrealized @ Report Date +72.1%
ETSY ETSY INC 0.1%
Value $17.72M Shares 400,009 Share Price $44.30 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.5%
ANSYS INC 0.1%
Value $17.71M Shares 68,821 Share Price $257.41 Est. Cost/Share $133.24 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $17.71M Shares 861,772 Share Price $20.55 * Est. Cost/Share $11.45 Unrealized @ Report Date +33.7%
ZENDESK INC 0.1%
Value $17.68M Shares 230,735 Share Price $76.63 Est. Cost/Share $58.59 Unrealized @ Report Date
TMUS T MOBILE US INC 0.1%
Value $17.62M Shares 224,682 Share Price $78.42 * Est. Cost/Share $46.49 Unrealized @ Report Date +63.5%
TE CONNECTIVITY LTD 0.1%
Value $17.54M Shares 182,988 Share Price $95.84 Est. Cost/Share $82.55 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.45M Shares 91,944 Share Price $189.75 * Est. Cost/Share $141.07 Unrealized @ Report Date +21.0%
INGERSOLL-RAND PLC 0.1%
Value $17.37M Shares 130,674 Share Price $132.92 Est. Cost/Share $90.98 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $17.24M Shares 115,179 Share Price $149.68 * Est. Cost/Share $100.42 Unrealized @ Report Date +30.7%
PPG PPG INDS INC 0.1%
Value $17.2M Shares 128,827 Share Price $133.49 * Est. Cost/Share $83.37 Unrealized @ Report Date +35.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $17.19M Shares 365,435 Share Price $47.03 Est. Cost/Share $41.26 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $17.09M Shares 542,891 Share Price $31.48 Est. Cost/Share $23.03 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $17.08M Shares 95,424 Share Price $178.96 * Est. Cost/Share $110.39 Unrealized @ Report Date +36.8%
CMS CMS ENERGY CORP 0.1%
Value $17.07M Shares 271,604 Share Price $62.84 * Est. Cost/Share $34.75 Unrealized @ Report Date +49.6%
EA ELECTRONIC ARTS INC 0.1%
Value $17.01M Shares 158,221 Share Price $107.51 * Est. Cost/Share $79.77 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $16.96M Shares 127,033 Share Price $133.51 * Est. Cost/Share $74.19 Unrealized @ Report Date +52.1%
IHS MARKIT LTD 0.1%
Value $16.9M Shares 224,296 Share Price $75.35 Est. Cost/Share $53.92 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.84M Shares 243,878 Share Price $69.04 * Est. Cost/Share $48.27 Unrealized @ Report Date +19.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $16.74M Shares 705,728 Share Price $23.72 * Est. Cost/Share $18.49 Unrealized @ Report Date -12.0%
VMC VULCAN MATLS CO 0.1%
Value $16.67M Shares 115,771 Share Price $143.99 * Est. Cost/Share $108.01 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.43M Shares 99,150 Share Price $165.74 * Est. Cost/Share $96.56 Unrealized @ Report Date +33.2%
USIG ISHARES TR 0.1%
Value $16.42M Shares 281,685 Share Price $58.30 Est. Cost/Share $54.07 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.36M Shares 600,124 Share Price $27.27 * Est. Cost/Share $19.41 Unrealized @ Report Date +18.3%
EIX EDISON INTL 0.1%
Value $16.36M Shares 216,977 Share Price $75.41 * Est. Cost/Share $48.17 Unrealized @ Report Date +11.6%
KELLOGG CO 0.1%
Value $16.3M Shares 235,610 Share Price $69.16 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.1%
Value $16.23M Shares 205,236 Share Price $79.10 * Est. Cost/Share $56.30 Unrealized @ Report Date +2.4%
MKC MCCORMICK & CO INC 0.1%
Value $16.02M Shares 94,385 Share Price $169.73 * Est. Cost/Share $39.92 Unrealized @ Report Date +83.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $16.02M Shares 685,940 Share Price $23.35 Est. Cost/Share $18.72 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.01M Shares 20,186 Share Price $793.27 * Est. Cost/Share $386.11 Unrealized @ Report Date +87.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.95M Shares 68,849 Share Price $231.68 * Est. Cost/Share $89.69 Unrealized @ Report Date +137.6%
EVRG EVERGY INC 0.1%
Value $15.91M Shares 244,380 Share Price $65.09 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.9M Shares 42,341 Share Price $375.48 * Est. Cost/Share $364.63 Unrealized @ Report Date -8.2%
CLX CLOROX CO DEL 0.1%
Value $15.86M Shares 103,321 Share Price $153.53 * Est. Cost/Share $94.88 Unrealized @ Report Date +31.3%
PIONEER NAT RES CO 0.1%
Value $15.85M Shares 104,737 Share Price $151.37 Est. Cost/Share $170.88 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $15.84M Shares 176,714 Share Price $89.63 * Est. Cost/Share $51.07 Unrealized @ Report Date +56.7%
CYRUSONE INC 0.1%
Value $15.66M Shares 239,404 Share Price $65.43 Est. Cost/Share $40.38 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.1%
Value $15.56M Shares 171,412 Share Price $90.79 * Est. Cost/Share $74.98 Unrealized @ Report Date +16.1%
ATO ATMOS ENERGY CORP 0.1%
Value $15.24M Shares 136,221 Share Price $111.86 * Est. Cost/Share $65.75 Unrealized @ Report Date +43.3%
MSCI MSCI INC 0.1%
Value $15.23M Shares 59,007 Share Price $258.17 * Est. Cost/Share $98.80 Unrealized @ Report Date +132.2%
CTAS CINTAS CORP 0.1%
Value $15.21M Shares 56,507 Share Price $269.08 * Est. Cost/Share $30.58 Unrealized @ Report Date +102.4%
WDAY WORKDAY INC 0.1%
Value $15.13M Shares 91,996 Share Price $164.45 Est. Cost/Share $115.64 Unrealized @ Report Date +43.6%
BBY BEST BUY INC 0.1%
Value $15.08M Shares 171,702 Share Price $87.80 * Est. Cost/Share $35.12 Unrealized @ Report Date +70.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.01M Shares 123,200 Share Price $121.84 * Est. Cost/Share $55.82 Unrealized @ Report Date +64.0%
KRC KILROY RLTY CORP 0.1%
Value $14.99M Shares 178,729 Share Price $83.90 Est. Cost/Share $58.39 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $14.99M Shares 123,654 Share Price $121.25 Est. Cost/Share $86.24 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.92M Shares 940,462 Share Price $15.86 * Est. Cost/Share $10.13 Unrealized @ Report Date +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.82M Shares 213,678 Share Price $69.36 * Est. Cost/Share $37.67 Unrealized @ Report Date +78.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.7M Shares 209,028 Share Price $70.34 * Est. Cost/Share $43.70 Unrealized @ Report Date +51.2%
CPB CAMPBELL SOUP CO 0.1%
Value $14.7M Shares 297,394 Share Price $49.42 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.4%
HEALTHCARE TR AMER INC 0.1%
Value $14.68M Shares 484,759 Share Price $30.28 Est. Cost/Share $28.65 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $14.61M Shares 503,949 Share Price $28.99 * Est. Cost/Share $25.55 Unrealized @ Report Date -8.9%
DISCOVER FINL SVCS 0.1%
Value $14.47M Shares 170,634 Share Price $84.82 Est. Cost/Share $71.38 Unrealized @ Report Date
EPR EPR PPTYS 0.1%
Value $14.46M Shares 204,670 Share Price $70.64 Est. Cost/Share $61.79 Unrealized @ Report Date
CDW CDW CORP 0.1%
Value $14.46M Shares 101,213 Share Price $142.85 * Est. Cost/Share $47.86 Unrealized @ Report Date +156.7%
CNC CENTENE CORP DEL 0.1%
Value $14.4M Shares 229,022 Share Price $62.87 * Est. Cost/Share $37.63 Unrealized @ Report Date +44.2%
APARTMENT INVT & MGMT CO 0.1%
Value $14.34M Shares 277,628 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.27M Shares 59,230 Share Price $240.99 * Est. Cost/Share $161.20 Unrealized @ Report Date +36.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $14.24M Shares 658,980 Share Price $21.61 Est. Cost/Share $23.38 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.12M Shares 222,228 Share Price $63.55 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.12M Shares 165,535 Share Price $85.31 * Est. Cost/Share $44.80 Unrealized @ Report Date +68.4%
CBRE CBRE GROUP INC 0.1%
Value $14.05M Shares 229,326 Share Price $61.29 * Est. Cost/Share $36.64 Unrealized @ Report Date +51.2%
SEATTLE GENETICS INC 0.1%
Value $14.02M Shares 122,669 Share Price $114.26 Est. Cost/Share $55.28 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $13.95M Shares 67,789 Share Price $205.82 * Est. Cost/Share $119.64 Unrealized @ Report Date +48.5%
IDXX IDEXX LABS INC 0.1%
Value $13.93M Shares 53,334 Share Price $261.13 Est. Cost/Share $123.17 Unrealized @ Report Date +113.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $13.86M Shares 68,625 Share Price $201.94 * Est. Cost/Share $152.11 Unrealized @ Report Date +15.9%
MCK MCKESSON CORP 0.1%
Value $13.8M Shares 99,770 Share Price $138.32 * Est. Cost/Share $137.26 Unrealized @ Report Date -1.3%
IQV IQVIA HLDGS INC 0.1%
Value $13.71M Shares 88,708 Share Price $154.51 * Est. Cost/Share $106.17 Unrealized @ Report Date +37.5%
MBB ISHARES TR 0.1%
Value $13.67M Shares 126,491 Share Price $108.06 Est. Cost/Share $105.87 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $13.67M Shares 173,464 Share Price $78.79 * Est. Cost/Share $45.50 Unrealized @ Report Date +59.1%
STAG STAG INDL INC 0.1%
Value $13.63M Shares 431,842 Share Price $31.57 Est. Cost/Share $25.99 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.1%
Value $13.63M Shares 126,001 Share Price $108.14 * Est. Cost/Share $118.74 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.63M Shares 293,989 Share Price $46.35 * Est. Cost/Share $33.61 Unrealized @ Report Date +6.3%
VIACOMCBS INC 0.1%
Value $13.55M Shares 322,746 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.1%
Value $13.54M Shares 300,091 Share Price $45.11 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.5M Shares 46,934 Share Price $287.72 Est. Cost/Share $156.82 Unrealized @ Report Date
LIFE STORAGE INC 0.1%
Value $13.5M Shares 124,667 Share Price $108.28 Est. Cost/Share $92.54 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.1%
Value $13.49M Shares 374,753 Share Price $36.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +18.7%
SNPS SYNOPSYS INC 0.1%
Value $13.45M Shares 96,634 Share Price $139.21 Est. Cost/Share $82.29 Unrealized @ Report Date +66.7%
COLD AMERICOLD RLTY TR 0.1%
Value $13.44M Shares 383,453 Share Price $35.06 Est. Cost/Share $27.51 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $13.44M Shares 124,241 Share Price $108.15 Est. Cost/Share $129.84 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.42M Shares 128,157 Share Price $104.72 * Est. Cost/Share $28.98 Unrealized @ Report Date +48.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $13.36M Shares 304,302 Share Price $43.90 Est. Cost/Share $29.92 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.1%
Value $13.34M Shares 323,676 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.1%
Value $13.33M Shares 270,985 Share Price $49.18 Est. Cost/Share $39.20 Unrealized @ Report Date
XILINX INC 0.1%
Value $13.28M Shares 135,795 Share Price $97.77 Est. Cost/Share $61.64 Unrealized @ Report Date
APTIV PLC 0.1%
Value $13.26M Shares 139,620 Share Price $94.96 Est. Cost/Share $84.39 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.1%
Value $13.21M Shares 214,843 Share Price $61.51 Est. Cost/Share $40.67 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.07M Shares 56,515 Share Price $231.25 * Est. Cost/Share $26.86 Unrealized @ Report Date +40.8%
ANNALY CAP MGMT INC 0.1%
Value $12.99M Shares 1,379,236 Share Price $9.42 Est. Cost/Share $9.63 Unrealized @ Report Date
CERNER CORP 0.1%
Value $12.87M Shares 175,367 Share Price $73.39 Est. Cost/Share $52.96 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $12.78M Shares 85,595 Share Price $149.34 * Est. Cost/Share $86.03 Unrealized @ Report Date +65.5%
HUDSON PAC PPTYS INC 0.1%
Value $12.62M Shares 335,071 Share Price $37.65 Est. Cost/Share $29.74 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.58M Shares 62,055 Share Price $202.68 * Est. Cost/Share $106.12 Unrealized @ Report Date +56.8%
TWITTER INC 0.1%
Value $12.5M Shares 389,950 Share Price $32.05 Est. Cost/Share $31.11 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $12.47M Shares 88,637 Share Price $140.66 * Est. Cost/Share $71.30 Unrealized @ Report Date +106.1%
HEALTHCARE RLTY TR 0.1%
Value $12.41M Shares 372,021 Share Price $33.37 Est. Cost/Share $29.21 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.1%
Value $12.38M Shares 472,299 Share Price $26.21 Est. Cost/Share $17.97 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $12.31M Shares 400,389 Share Price $30.74 * Est. Cost/Share $17.90 Unrealized @ Report Date +28.0%
FTV FORTIVE CORP 0.1%
Value $12.25M Shares 160,346 Share Price $76.39 * Est. Cost/Share $33.57 Unrealized @ Report Date +31.1%
DXCM DEXCOM INC 0.1%
Value $12.21M Shares 55,823 Share Price $218.73 * Est. Cost/Share $31.14 Unrealized @ Report Date +52.3%
SVC SERVICE PPTYS TR 0.1%
Value $12.21M Shares 501,842 Share Price $24.33 Est. Cost/Share $25.75 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.21M Shares 200,835 Share Price $60.77 * Est. Cost/Share $38.34 Unrealized @ Report Date +36.6%
CTVA CORTEVA INC 0.1%
Value $12.14M Shares 410,721 Share Price $29.56 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC 0.1%
Value $12.13M Shares 86,559 Share Price $140.12 * Est. Cost/Share $110.42 Unrealized @ Report Date +19.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.03M Shares 219,765 Share Price $54.72 * Est. Cost/Share $28.49 Unrealized @ Report Date +53.8%
GLW CORNING INC 0.1%
Value $12.01M Shares 412,527 Share Price $29.11 * Est. Cost/Share $18.90 Unrealized @ Report Date +29.3%
URI UNITED RENTALS INC 0.1%
Value $12.01M Shares 72,006 Share Price $166.76 * Est. Cost/Share $97.16 Unrealized @ Report Date +44.8%
WY WEYERHAEUSER CO 0.1%
Value $11.99M Shares 397,038 Share Price $30.20 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.98M Shares 116,739 Share Price $102.63 Est. Cost/Share $58.58 Unrealized @ Report Date +74.7%
DLTR DOLLAR TREE INC 0.1%
Value $11.96M Shares 127,201 Share Price $94.05 * Est. Cost/Share $80.36 Unrealized @ Report Date +30.6%
PK PARK HOTELS RESORTS INC 0.1%
Value $11.96M Shares 462,164 Share Price $25.87 Est. Cost/Share $27.67 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $11.89M Shares 76,700 Share Price $154.97 * Est. Cost/Share $60.40 Unrealized @ Report Date +126.5%
AME AMETEK INC NEW 0.1%
Value $11.75M Shares 117,843 Share Price $99.74 * Est. Cost/Share $48.75 Unrealized @ Report Date +86.5%
GDDY GODADDY INC 0.1%
Value $11.71M Shares 172,460 Share Price $67.92 * Est. Cost/Share $65.02 Unrealized @ Report Date +1.7%
CSGP COSTAR GROUP INC 0.1%
Value $11.62M Shares 19,425 Share Price $598.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +141.0%
NTES NETEASE INC 0.1%
Value $11.62M Shares 37,885 Share Price $306.64 Est. Cost/Share $230.89 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $11.52M Shares 226,641 Share Price $50.83 * Est. Cost/Share $47.85 Unrealized @ Report Date -8.3%
AMP AMERIPRISE FINL INC 0.1%
Value $11.48M Shares 68,901 Share Price $166.59 * Est. Cost/Share $88.98 Unrealized @ Report Date +56.7%
NTRS NORTHERN TR CORP 0.1%
Value $11.47M Shares 107,969 Share Price $106.24 * Est. Cost/Share $63.40 Unrealized @ Report Date +33.3%
TRNO TERRENO RLTY CORP 0.1%
Value $11.47M Shares 211,817 Share Price $54.14 Est. Cost/Share $30.10 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.46M Shares 13,695 Share Price $837.09 * Est. Cost/Share $8.81 Unrealized @ Report Date +82.2%
KHC KRAFT HEINZ CO 0.1%
Value $11.38M Shares 354,231 Share Price $32.13 * Est. Cost/Share $54.55 Unrealized @ Report Date -58.5%
MTB M & T BK CORP 0.1%
Value $11.35M Shares 66,871 Share Price $169.74 * Est. Cost/Share $105.52 Unrealized @ Report Date +25.9%
NEW RELIC INC 0.1%
Value $11.27M Shares 171,544 Share Price $65.71 Est. Cost/Share $69.81 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $11.26M Shares 304,847 Share Price $36.95 * Est. Cost/Share $11.68 Unrealized @ Report Date +31.0%
VRSN VERISIGN INC 0.1%
Value $11.21M Shares 58,186 Share Price $192.68 * Est. Cost/Share $105.53 Unrealized @ Report Date +76.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.18M Shares 92,482 Share Price $120.88 * Est. Cost/Share $64.00 Unrealized @ Report Date +32.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.1M Shares 39,793 Share Price $279.04 * Est. Cost/Share $134.66 Unrealized @ Report Date +85.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.09M Shares 242,713 Share Price $45.67 Est. Cost/Share $23.37 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $11.06M Shares 452,058 Share Price $24.47 * Est. Cost/Share $40.02 Unrealized @ Report Date -53.1%
OGE OGE ENERGY CORP 0.0%
Value $11.01M Shares 247,528 Share Price $44.47 * Est. Cost/Share $35.00 Unrealized @ Report Date +23.4%
KEY KEYCORP NEW 0.0%
Value $10.94M Shares 540,418 Share Price $20.24 * Est. Cost/Share $10.87 Unrealized @ Report Date +28.6%
AGNC AGNC INVT CORP 0.0%
Value $10.92M Shares 617,802 Share Price $17.68 Est. Cost/Share $17.86 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.92M Shares 121,395 Share Price $89.93 * Est. Cost/Share $56.18 Unrealized @ Report Date +23.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.89M Shares 670,208 Share Price $16.25 Est. Cost/Share $18.09 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.88M Shares 267,991 Share Price $40.61 * Est. Cost/Share $21.38 Unrealized @ Report Date +33.2%
OMC OMNICOM GROUP INC 0.0%
Value $10.84M Shares 133,799 Share Price $81.02 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.81M Shares 132,716 Share Price $81.48 Est. Cost/Share $69.31 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $10.7M Shares 202,799 Share Price $52.75 * Est. Cost/Share $30.62 Unrealized @ Report Date +63.6%
BF/B BROWN FORMAN CORP 0.0%
Value $10.68M Shares 158,019 Share Price $67.60 * Est. Cost/Share $37.48 Unrealized @ Report Date +55.4%
BIDU BAIDU INC 0.0%
Value $10.66M Shares 84,336 Share Price $126.40 Est. Cost/Share $162.52 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $10.53M Shares 115,767 Share Price $90.94 * Est. Cost/Share $14.08 Unrealized @ Report Date +51.6%
XPO XPO LOGISTICS INC 0.0%
Value $10.52M Shares 131,967 Share Price $79.70 * Est. Cost/Share $29.58 Unrealized @ Report Date -7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.51M Shares 180,006 Share Price $58.41 * Est. Cost/Share $55.30 Unrealized @ Report Date -4.6%
TFX TELEFLEX INC 0.0%
Value $10.51M Shares 27,908 Share Price $376.45 * Est. Cost/Share $192.57 Unrealized @ Report Date +72.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $10.43M Shares 175,292 Share Price $59.50 Est. Cost/Share $35.23 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $10.43M Shares 377,600 Share Price $27.62 Est. Cost/Share $25.78 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.41M Shares 88,635 Share Price $117.45 * Est. Cost/Share $78.87 Unrealized @ Report Date +34.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10.4M Shares 303,784 Share Price $34.24 * Est. Cost/Share $25.60 Unrealized @ Report Date -12.2%
BALL BALL CORP 0.0%
Value $10.4M Shares 160,764 Share Price $64.67 * Est. Cost/Share $37.82 Unrealized @ Report Date +66.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.24M Shares 238,864 Share Price $42.89 * Est. Cost/Share $27.48 Unrealized @ Report Date +43.6%
GWW GRAINGER W W INC 0.0%
Value $10.22M Shares 30,183 Share Price $338.50 * Est. Cost/Share $209.57 Unrealized @ Report Date +40.5%
INCY INCYTE CORP 0.0%
Value $10.13M Shares 115,963 Share Price $87.32 * Est. Cost/Share $85.96 Unrealized @ Report Date -0.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $9.989M Shares 60,589 Share Price $164.86 Est. Cost/Share $92.98 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $9.982M Shares 177,371 Share Price $56.28 * Est. Cost/Share $45.65 Unrealized @ Report Date +5.6%
ISHARES GOLD TRUST 0.0%
Value $9.947M Shares 685,971 Share Price $14.50 Est. Cost/Share $13.99 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.934M Shares 446,685 Share Price $22.24 Est. Cost/Share $19.31 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $9.912M Shares 156,176 Share Price $63.47 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.8%
AVY AVERY DENNISON CORP 0.0%
Value $9.893M Shares 75,629 Share Price $130.81 * Est. Cost/Share $75.20 Unrealized @ Report Date +50.9%
IAC INTERACTIVECORP 0.0%
Value $9.869M Shares 39,619 Share Price $249.10 Est. Cost/Share $147.86 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.828M Shares 92,036 Share Price $106.78 * Est. Cost/Share $78.50 Unrealized @ Report Date +17.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.803M Shares 747,193 Share Price $13.12 * Est. Cost/Share $12.19 Unrealized @ Report Date -16.1%
ARCONIC INC 0.0%
Value $9.717M Shares 315,784 Share Price $30.77 Est. Cost/Share $21.03 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $9.655M Shares 124,106 Share Price $77.80 * Est. Cost/Share $77.74 Unrealized @ Report Date -8.2%
CONCHO RES INC 0.0%
Value $9.641M Shares 110,100 Share Price $87.57 Est. Cost/Share $134.12 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.594M Shares 231,123 Share Price $41.51 Est. Cost/Share $23.39 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $9.583M Shares 89,764 Share Price $106.76 * Est. Cost/Share $8.02 Unrealized @ Report Date +134.8%
IT GARTNER INC 0.0%
Value $9.556M Shares 62,013 Share Price $154.10 Est. Cost/Share $103.85 Unrealized @ Report Date +47.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.554M Shares 287,174 Share Price $33.27 * Est. Cost/Share $26.63 Unrealized @ Report Date +13.1%
ADC AGREE REALTY CORP 0.0%
Value $9.521M Shares 135,687 Share Price $70.17 Est. Cost/Share $45.82 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.464M Shares 99,383 Share Price $95.23 * Est. Cost/Share $52.72 Unrealized @ Report Date +61.4%
HESS CORP 0.0%
Value $9.455M Shares 141,525 Share Price $66.81 Est. Cost/Share $62.35 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $9.439M Shares 339,044 Share Price $27.84 * Est. Cost/Share $17.47 Unrealized @ Report Date +27.9%
GPC GENUINE PARTS CO 0.0%
Value $9.432M Shares 88,789 Share Price $106.23 * Est. Cost/Share $71.11 Unrealized @ Report Date +21.2%
EGP EASTGROUP PPTY INC 0.0%
Value $9.356M Shares 70,519 Share Price $132.67 Est. Cost/Share $61.82 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.353M Shares 119,877 Share Price $78.02 * Est. Cost/Share $53.81 Unrealized @ Report Date +29.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.294M Shares 107,252 Share Price $86.66 Est. Cost/Share $46.37 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $9.288M Shares 282,914 Share Price $32.83 Est. Cost/Share $28.78 Unrealized @ Report Date
GEN NORTONLIFELOCK INC 0.0%
Value $9.273M Shares 363,374 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $9.266M Shares 28,060 Share Price $330.22 Est. Cost/Share $233.44 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.266M Shares 189,454 Share Price $48.91 Est. Cost/Share $40.17 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $9.197M Shares 79,790 Share Price $115.27 * Est. Cost/Share $53.37 Unrealized @ Report Date +84.3%
JACOBS ENGR GROUP INC 0.0%
Value $9.169M Shares 102,068 Share Price $89.83 Est. Cost/Share $59.32 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $9.125M Shares 93,536 Share Price $97.56 * Est. Cost/Share $46.65 Unrealized @ Report Date +74.0%
AMCOR PLC 0.0%
Value $9.107M Shares 840,124 Share Price $10.84 * Est. Cost/Share $8.42 Unrealized @ Report Date -7.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.085M Shares 165,186 Share Price $55.00 * Est. Cost/Share $39.83 Unrealized @ Report Date +8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.051M Shares 97,472 Share Price $92.86 * Est. Cost/Share $78.45 Unrealized @ Report Date -17.4%
CITRIX SYS INC 0.0%
Value $9.032M Shares 81,439 Share Price $110.91 Est. Cost/Share $87.56 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.0%
Value $9.019M Shares 525,574 Share Price $17.16 * Est. Cost/Share $8.89 Unrealized @ Report Date +43.7%
NVR NVR INC 0.0%
Value $9.01M Shares 2,366 Share Price $3808.11 * Est. Cost/Share $2893.59 Unrealized @ Report Date +27.9%
IP INTL PAPER CO 0.0%
Value $9.005M Shares 195,558 Share Price $46.05 * Est. Cost/Share $31.10 Unrealized @ Report Date +2.6%
VARIAN MED SYS INC 0.0%
Value $8.878M Shares 62,518 Share Price $142.01 Est. Cost/Share $100.95 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $8.855M Shares 52,345 Share Price $169.17 Est. Cost/Share $133.42 Unrealized @ Report Date
AES AES CORP 0.0%
Value $8.836M Shares 444,033 Share Price $19.90 * Est. Cost/Share $8.78 Unrealized @ Report Date +63.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.796M Shares 172,876 Share Price $50.88 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.795M Shares 31,450 Share Price $279.65 * Est. Cost/Share $192.67 Unrealized @ Report Date +32.6%
NTAP NETAPP INC 0.0%
Value $8.773M Shares 140,930 Share Price $62.25 * Est. Cost/Share $32.75 Unrealized @ Report Date +50.6%
PHM PULTE GROUP INC 0.0%
Value $8.763M Shares 225,844 Share Price $38.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +62.6%
WYNN WYNN RESORTS LTD 0.0%
Value $8.735M Shares 62,902 Share Price $138.87 * Est. Cost/Share $103.21 Unrealized @ Report Date +13.2%
JBGS JBG SMITH PPTYS 0.0%
Value $8.732M Shares 218,903 Share Price $39.89 Est. Cost/Share $34.75 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $8.721M Shares 340,260 Share Price $25.63 * Est. Cost/Share $24.99 Unrealized @ Report Date -23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.681M Shares 100,498 Share Price $86.38 Est. Cost/Share $66.43 Unrealized @ Report Date +31.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.612M Shares 69,708 Share Price $123.54 * Est. Cost/Share $62.07 Unrealized @ Report Date +77.3%
LNG CHENIERE ENERGY INC 0.0%
Value $8.562M Shares 140,202 Share Price $61.07 Est. Cost/Share $44.95 Unrealized @ Report Date +36.9%
LEN LENNAR CORP 0.0%
Value $8.554M Shares 153,333 Share Price $55.79 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.55M Shares 188,531 Share Price $45.35 * Est. Cost/Share $24.74 Unrealized @ Report Date +36.0%
ALLY ALLY FINL INC 0.0%
Value $8.53M Shares 279,126 Share Price $30.56 * Est. Cost/Share $18.20 Unrealized @ Report Date +40.3%
CINF CINCINNATI FINL CORP 0.0%
Value $8.503M Shares 80,863 Share Price $105.15 * Est. Cost/Share $58.81 Unrealized @ Report Date +58.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.487M Shares 77,859 Share Price $109.00 * Est. Cost/Share $62.28 Unrealized @ Report Date +53.9%
WAT WATERS CORP 0.0%
Value $8.403M Shares 35,965 Share Price $233.64 * Est. Cost/Share $142.03 Unrealized @ Report Date +55.5%
SVB FINL GROUP 0.0%
Value $8.399M Shares 33,457 Share Price $251.04 Est. Cost/Share $192.48 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.385M Shares 188,544 Share Price $44.47 Est. Cost/Share $35.90 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $8.361M Shares 97,667 Share Price $85.61 * Est. Cost/Share $55.85 Unrealized @ Report Date +44.9%
CE CELANESE CORP DEL 0.0%
Value $8.342M Shares 67,754 Share Price $123.12 * Est. Cost/Share $64.59 Unrealized @ Report Date +70.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.286M Shares 27,615 Share Price $300.05 * Est. Cost/Share $250.83 Unrealized @ Report Date +11.0%
EG EVEREST RE GROUP LTD 0.0%
Value $8.245M Shares 29,782 Share Price $276.85 * Est. Cost/Share $186.83 Unrealized @ Report Date +24.2%
MKL MARKEL CORP 0.0%
Value $8.207M Shares 7,179 Share Price $1143.20 Est. Cost/Share $906.95 Unrealized @ Report Date +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.167M Shares 541,572 Share Price $15.08 * Est. Cost/Share $8.17 Unrealized @ Report Date +34.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.16M Shares 307,243 Share Price $26.56 Est. Cost/Share $16.61 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.157M Shares 73,515 Share Price $110.96 Est. Cost/Share $94.57 Unrealized @ Report Date +18.8%
COOPER COS INC 0.0%
Value $8.149M Shares 25,362 Share Price $321.31 Est. Cost/Share $201.45 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $8.044M Shares 86,981 Share Price $92.48 * Est. Cost/Share $104.00 Unrealized @ Report Date -15.5%
CAH CARDINAL HEALTH INC 0.0%
Value $7.941M Shares 156,998 Share Price $50.58 * Est. Cost/Share $48.67 Unrealized @ Report Date -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.903M Shares 136,026 Share Price $58.10 Est. Cost/Share $42.48 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $7.877M Shares 58,934 Share Price $133.66 Est. Cost/Share $84.62 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $7.862M Shares 45,160 Share Price $174.09 * Est. Cost/Share $119.10 Unrealized @ Report Date +31.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.828M Shares 321,057 Share Price $24.38 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.807M Shares 365,847 Share Price $21.34 Est. Cost/Share $22.96 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $7.781M Shares 186,642 Share Price $41.69 * Est. Cost/Share $29.64 Unrealized @ Report Date +34.2%
CORESITE RLTY CORP 0.0%
Value $7.71M Shares 68,766 Share Price $112.12 Est. Cost/Share $63.18 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $7.701M Shares 89,517 Share Price $86.03 * Est. Cost/Share $67.36 Unrealized @ Report Date +8.5%
KANSAS CITY SOUTHERN 0.0%
Value $7.679M Shares 50,138 Share Price $153.16 Est. Cost/Share $90.59 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.677M Shares 90,802 Share Price $84.55 * Est. Cost/Share $86.23 Unrealized @ Report Date -12.4%
JD JD COM INC 0.0%
Value $7.558M Shares 214,538 Share Price $35.23 Est. Cost/Share $33.67 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.554M Shares 58,549 Share Price $129.02 * Est. Cost/Share $101.14 Unrealized @ Report Date +6.9%
CENTURYLINK INC 0.0%
Value $7.531M Shares 570,124 Share Price $13.21 Est. Cost/Share $20.14 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $7.521M Shares 156,723 Share Price $47.99 * Est. Cost/Share $27.49 Unrealized @ Report Date +49.3%
BURL BURLINGTON STORES INC 0.0%
Value $7.495M Shares 32,868 Share Price $228.03 * Est. Cost/Share $161.64 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.0%
Value $7.478M Shares 70,804 Share Price $105.62 * Est. Cost/Share $62.79 Unrealized @ Report Date +30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.474M Shares 674,555 Share Price $11.08 Est. Cost/Share $11.06 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $7.464M Shares 142,970 Share Price $52.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +24.6%
KMX CARMAX INC 0.0%
Value $7.413M Shares 84,558 Share Price $87.67 * Est. Cost/Share $59.24 Unrealized @ Report Date +58.8%
UGI UGI CORP NEW 0.0%
Value $7.317M Shares 162,033 Share Price $45.16 Est. Cost/Share $47.87 Unrealized @ Report Date -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.31M Shares 28,876 Share Price $253.15 * Est. Cost/Share $248.68 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.303M Shares 59,649 Share Price $122.43 Est. Cost/Share $110.07 Unrealized @ Report Date +10.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.254M Shares 128,180 Share Price $56.59 Est. Cost/Share $57.92 Unrealized @ Report Date -3.7%
L LOEWS CORP 0.0%
Value $7.233M Shares 137,796 Share Price $52.49 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.216M Shares 38,025 Share Price $189.77 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.7%
EPAM EPAM SYS INC 0.0%
Value $7.2M Shares 33,936 Share Price $212.16 * Est. Cost/Share $176.56 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.192M Shares 18,971 Share Price $379.10 * Est. Cost/Share $264.84 Unrealized @ Report Date +29.8%
SJM SMUCKER J M CO 0.0%
Value $7.161M Shares 68,774 Share Price $104.12 * Est. Cost/Share $94.34 Unrealized @ Report Date -8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.128M Shares 252,844 Share Price $28.19 Est. Cost/Share $25.30 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.119M Shares 48,872 Share Price $145.67 * Est. Cost/Share $100.50 Unrealized @ Report Date +34.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.117M Shares 83,705 Share Price $85.02 * Est. Cost/Share $60.71 Unrealized @ Report Date +17.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.1M Shares 59,163 Share Price $120.01 * Est. Cost/Share $82.40 Unrealized @ Report Date +31.2%
STE STERIS PLC 0.0%
Value $7.091M Shares 46,526 Share Price $152.41 * Est. Cost/Share $128.02 Unrealized @ Report Date +8.4%
QRVO QORVO INC 0.0%
Value $7.09M Shares 61,001 Share Price $116.23 * Est. Cost/Share $58.95 Unrealized @ Report Date +64.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.056M Shares 72,076 Share Price $97.90 * Est. Cost/Share $49.17 Unrealized @ Report Date +65.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.011M Shares 35,768 Share Price $196.01 * Est. Cost/Share $149.25 Unrealized @ Report Date +26.9%
TD AMERITRADE HLDG CORP 0.0%
Value $6.994M Shares 140,733 Share Price $49.70 Est. Cost/Share $44.57 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $6.966M Shares 238,792 Share Price $29.17 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.963M Shares 113,399 Share Price $61.40 * Est. Cost/Share $40.32 Unrealized @ Report Date +39.1%
FMC F M C CORP 0.0%
Value $6.95M Shares 69,624 Share Price $99.82 * Est. Cost/Share $41.09 Unrealized @ Report Date +89.1%
WEINGARTEN RLTY INVS 0.0%
Value $6.937M Shares 222,064 Share Price $31.24 Est. Cost/Share $31.67 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $6.935M Shares 187,066 Share Price $37.07 * Est. Cost/Share $35.17 Unrealized @ Report Date -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.879M Shares 59,732 Share Price $115.16 * Est. Cost/Share $117.56 Unrealized @ Report Date -15.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.875M Shares 47,924 Share Price $143.46 * Est. Cost/Share $112.13 Unrealized @ Report Date +23.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.815M Shares 26,678 Share Price $255.45 * Est. Cost/Share $172.81 Unrealized @ Report Date +35.4%
QTS RLTY TR INC 0.0%
Value $6.788M Shares 125,077 Share Price $54.27 Est. Cost/Share $41.06 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.773M Shares 53,857 Share Price $125.76 * Est. Cost/Share $69.93 Unrealized @ Report Date +55.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.746M Shares 94,839 Share Price $71.13 * Est. Cost/Share $56.13 Unrealized @ Report Date +13.2%
IEX IDEX CORP 0.0%
Value $6.691M Shares 38,904 Share Price $171.99 * Est. Cost/Share $98.19 Unrealized @ Report Date +53.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.658M Shares 123,528 Share Price $53.90 * Est. Cost/Share $68.67 Unrealized @ Report Date -33.1%
MTN VAIL RESORTS INC 0.0%
Value $6.631M Shares 27,649 Share Price $239.83 Est. Cost/Share $207.30 Unrealized @ Report Date +14.2%
TAL TAL EDUCATION GROUP 0.0%
Value $6.627M Shares 137,483 Share Price $48.20 Est. Cost/Share $32.01 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $6.596M Shares 135,616 Share Price $48.64 Est. Cost/Share $86.07 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $6.571M Shares 276,918 Share Price $23.73 Est. Cost/Share $19.55 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.568M Shares 223,017 Share Price $29.45 * Est. Cost/Share $31.22 Unrealized @ Report Date -13.0%
E TRADE FINANCIAL CORP 0.0%
Value $6.539M Shares 144,130 Share Price $45.37 Est. Cost/Share $33.84 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $6.512M Shares 262,165 Share Price $24.84 Est. Cost/Share $36.13 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $6.462M Shares 341,193 Share Price $18.94 Est. Cost/Share $17.68 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $6.436M Shares 480,267 Share Price $13.40 Est. Cost/Share $13.83 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $6.354M Shares 107,681 Share Price $59.01 * Est. Cost/Share $40.52 Unrealized @ Report Date +7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.354M Shares 237,018 Share Price $26.81 Est. Cost/Share $28.18 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.341M Shares 23,949 Share Price $264.77 * Est. Cost/Share $202.98 Unrealized @ Report Date +14.3%
VOYA VOYA FINL INC 0.0%
Value $6.302M Shares 103,349 Share Price $60.98 * Est. Cost/Share $38.79 Unrealized @ Report Date +31.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.289M Shares 451,803 Share Price $13.92 Est. Cost/Share $13.20 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $6.288M Shares 58,708 Share Price $107.11 * Est. Cost/Share $19.98 Unrealized @ Report Date +56.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.288M Shares 130,981 Share Price $48.01 * Est. Cost/Share $33.67 Unrealized @ Report Date +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.278M Shares 80,292 Share Price $78.19 * Est. Cost/Share $60.32 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.273M Shares 58,359 Share Price $107.49 * Est. Cost/Share $98.79 Unrealized @ Report Date +6.0%
VMWARE INC 0.0%
Value $6.247M Shares 41,155 Share Price $151.79 Est. Cost/Share $94.29 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.215M Shares 239,318 Share Price $25.97 * Est. Cost/Share $30.24 Unrealized @ Report Date -46.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.163M Shares 17,783 Share Price $346.57 * Est. Cost/Share $336.16 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.143M Shares 274,015 Share Price $22.42 Est. Cost/Share $21.07 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $6.139M Shares 389,801 Share Price $15.75 Est. Cost/Share $15.32 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $6.127M Shares 265,241 Share Price $23.10 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.4%
LKQ LKQ CORP 0.0%
Value $6.127M Shares 171,613 Share Price $35.70 * Est. Cost/Share $28.50 Unrealized @ Report Date +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.061M Shares 24,159 Share Price $250.88 * Est. Cost/Share $157.27 Unrealized @ Report Date +31.2%
WU WESTERN UN CO 0.0%
Value $6.056M Shares 226,133 Share Price $26.78 Est. Cost/Share $21.17 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $6.055M Shares 87,623 Share Price $69.10 * Est. Cost/Share $19.10 Unrealized @ Report Date +41.3%
OKTA OKTA INC 0.0%
Value $6.046M Shares 52,405 Share Price $115.37 Est. Cost/Share $109.69 Unrealized @ Report Date +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value $6.034M Shares 90,431 Share Price $66.72 Est. Cost/Share $63.57 Unrealized @ Report Date +4.0%
MAC MACERICH CO 0.0%
Value $6.029M Shares 223,976 Share Price $26.92 Est. Cost/Share $62.93 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $6.017M Shares 35,674 Share Price $168.67 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.964M Shares 203,010 Share Price $29.38 Est. Cost/Share $26.28 Unrealized @ Report Date
MYLAN N V 0.0%
Value $5.961M Shares 296,541 Share Price $20.10 Est. Cost/Share $30.95 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $5.954M Shares 137,197 Share Price $43.40 * Est. Cost/Share $23.86 Unrealized @ Report Date +21.6%
CMA COMERICA INC 0.0%
Value $5.931M Shares 82,662 Share Price $71.75 * Est. Cost/Share $40.74 Unrealized @ Report Date +24.3%
REAL THE REALREAL INC 0.0%
Value $5.927M Shares 314,423 Share Price $18.85 Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.918M Shares 20,143 Share Price $293.80 * Est. Cost/Share $182.54 Unrealized @ Report Date +40.3%
WESTROCK CO 0.0%
Value $5.917M Shares 137,899 Share Price $42.91 Est. Cost/Share $49.16 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $5.915M Shares 86,738 Share Price $68.19 * Est. Cost/Share $61.85 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.888M Shares 47,280 Share Price $124.53 * Est. Cost/Share $76.04 Unrealized @ Report Date +40.2%
RLJ RLJ LODGING TR 0.0%
Value $5.868M Shares 331,162 Share Price $17.72 Est. Cost/Share $22.05 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $5.859M Shares 431,469 Share Price $13.58 Est. Cost/Share $17.29 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.844M Shares 129,550 Share Price $45.11 Est. Cost/Share $57.65 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $5.819M Shares 190,857 Share Price $30.49 Est. Cost/Share $25.79 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.766M Shares 36,003 Share Price $160.15 * Est. Cost/Share $134.48 Unrealized @ Report Date +5.0%
SIRIUS XM HLDGS INC 0.0%
Value $5.74M Shares 802,770 Share Price $7.15 Est. Cost/Share $4.50 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.734M Shares 61,366 Share Price $93.44 * Est. Cost/Share $12.59 Unrealized @ Report Date +36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.718M Shares 170,475 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.713M Shares 72,079 Share Price $79.26 * Est. Cost/Share $58.35 Unrealized @ Report Date +5.5%
ALLEGHANY CORP DEL 0.0%
Value $5.705M Shares 7,135 Share Price $799.58 Est. Cost/Share $588.67 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.695M Shares 63,659 Share Price $89.46 * Est. Cost/Share $38.48 Unrealized @ Report Date +36.4%
RVTY PERKINELMER INC 0.0%
Value $5.653M Shares 58,221 Share Price $97.10 * Est. Cost/Share $85.45 Unrealized @ Report Date +3.0%
ARW ARROW ELECTRS INC 0.0%
Value $5.651M Shares 66,683 Share Price $84.74 * Est. Cost/Share $71.55 Unrealized @ Report Date +11.2%
ARISTA NETWORKS INC 0.0%
Value $5.646M Shares 27,760 Share Price $203.39 Est. Cost/Share $184.21 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $5.631M Shares 42,054 Share Price $133.90 * Est. Cost/Share $122.30 Unrealized @ Report Date +12.4%
SNAP SNAP INC 0.0%
Value $5.588M Shares 342,204 Share Price $16.33 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.6%
COLUMBIA PPTY TR INC 0.0%
Value $5.575M Shares 266,604 Share Price $20.91 Est. Cost/Share $25.52 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $5.574M Shares 52,958 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.551M Shares 50,567 Share Price $109.78 Est. Cost/Share $109.38 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $5.535M Shares 32,329 Share Price $171.21 * Est. Cost/Share $166.62 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $5.473M Shares 63,521 Share Price $86.16 * Est. Cost/Share $9.16 Unrealized @ Report Date +89.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.464M Shares 59,600 Share Price $91.68 Est. Cost/Share $78.24 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $5.453M Shares 64,606 Share Price $84.40 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.4%
MAN MANPOWERGROUP INC 0.0%
Value $5.439M Shares 56,016 Share Price $97.10 * Est. Cost/Share $91.48 Unrealized @ Report Date +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.427M Shares 36,110 Share Price $150.29 Est. Cost/Share $102.07 Unrealized @ Report Date +47.0%
APACHE CORP 0.0%
Value $5.381M Shares 210,285 Share Price $25.59 Est. Cost/Share $58.40 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $5.379M Shares 135,322 Share Price $39.75 * Est. Cost/Share $31.73 Unrealized @ Report Date +3.9%
CF CF INDS HLDGS INC 0.0%
Value $5.374M Shares 112,566 Share Price $47.74 * Est. Cost/Share $23.36 Unrealized @ Report Date +72.4%
TRGP TARGA RES CORP 0.0%
Value $5.366M Shares 131,420 Share Price $40.83 * Est. Cost/Share $36.30 Unrealized @ Report Date -8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.357M Shares 35,633 Share Price $150.34 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.354M Shares 142,427 Share Price $37.59 * Est. Cost/Share $62.80 Unrealized @ Report Date -49.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.35M Shares 87,100 Share Price $61.42 Est. Cost/Share $59.14 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $5.347M Shares 47,746 Share Price $111.99 * Est. Cost/Share $62.57 Unrealized @ Report Date +46.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.346M Shares 81,822 Share Price $65.34 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.343M Shares 74,765 Share Price $71.46 * Est. Cost/Share $46.52 Unrealized @ Report Date +45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.312M Shares 542,056 Share Price $9.80 Est. Cost/Share $32.47 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $5.301M Shares 112,939 Share Price $46.94 Est. Cost/Share $45.74 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $5.297M Shares 101,722 Share Price $52.07 Est. Cost/Share $41.03 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.293M Shares 98,700 Share Price $53.63 Est. Cost/Share $48.83 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.287M Shares 109,826 Share Price $48.14 Est. Cost/Share $35.44 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $5.267M Shares 210,240 Share Price $25.05 Est. Cost/Share $35.76 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.196M Shares 82,500 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $5.189M Shares 19,339 Share Price $268.32 * Est. Cost/Share $259.75 Unrealized @ Report Date -6.8%
EHTH EHEALTH INC 0.0%
Value $5.181M Shares 53,923 Share Price $96.08 * Est. Cost/Share $90.21 Unrealized @ Report Date -14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.166M Shares 44,235 Share Price $116.79 * Est. Cost/Share $85.02 Unrealized @ Report Date +27.7%
PARAMOUNT GROUP INC 0.0%
Value $5.166M Shares 371,110 Share Price $13.92 Est. Cost/Share $15.84 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $5.139M Shares 144,883 Share Price $35.47 Est. Cost/Share $54.80 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.082M Shares 86,908 Share Price $58.48 * Est. Cost/Share $43.73 Unrealized @ Report Date +23.7%
LEXINGTON REALTY TRUST 0.0%
Value $5.08M Shares 478,312 Share Price $10.62 Est. Cost/Share $10.13 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $5.064M Shares 281,627 Share Price $17.98 * Est. Cost/Share $19.68 Unrealized @ Report Date -34.3%
LTC LTC PPTYS INC 0.0%
Value $5.063M Shares 113,087 Share Price $44.77 Est. Cost/Share $42.95 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $5.06M Shares 34,296 Share Price $147.54 * Est. Cost/Share $155.38 Unrealized @ Report Date -2.8%
AXA EQUITABLE HLDGS INC 0.0%
Value $5.051M Shares 203,840 Share Price $24.78 Est. Cost/Share $20.82 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.034M Shares 30,872 Share Price $163.06 Est. Cost/Share $122.49 Unrealized @ Report Date +32.1%
LIBERTY GLOBAL PLC 0.0%
Value $4.975M Shares 228,241 Share Price $21.80 Est. Cost/Share $32.50 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $4.962M Shares 23,283 Share Price $213.12 * Est. Cost/Share $133.36 Unrealized @ Report Date +34.3%
TXT TEXTRON INC 0.0%
Value $4.911M Shares 110,120 Share Price $44.60 * Est. Cost/Share $44.91 Unrealized @ Report Date +2.3%
CCK CROWN HOLDINGS INC 0.0%
Value $4.907M Shares 67,650 Share Price $72.54 * Est. Cost/Share $47.33 Unrealized @ Report Date +43.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.867M Shares 37,714 Share Price $129.05 * Est. Cost/Share $118.10 Unrealized @ Report Date -14.5%
SNA SNAP ON INC 0.0%
Value $4.863M Shares 28,710 Share Price $169.38 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.859M Shares 323,700 Share Price $15.01 Est. Cost/Share $14.56 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $4.857M Shares 129,200 Share Price $37.59 Est. Cost/Share $38.32 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $4.756M Shares 84,866 Share Price $56.04 * Est. Cost/Share $57.74 Unrealized @ Report Date -15.8%
BUNGE LIMITED 0.0%
Value $4.709M Shares 81,822 Share Price $57.55 Est. Cost/Share $68.28 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $4.708M Shares 92,408 Share Price $50.95 Est. Cost/Share $46.97 Unrealized @ Report Date +8.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.706M Shares 249,400 Share Price $18.87 Est. Cost/Share $18.46 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $4.69M Shares 142,677 Share Price $32.87 Est. Cost/Share $28.38 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $4.665M Shares 243,243 Share Price $19.18 Est. Cost/Share $23.04 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $4.655M Shares 60,639 Share Price $76.77 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
BLACK KNIGHT INC 0.0%
Value $4.647M Shares 72,072 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $4.646M Shares 216,715 Share Price $21.44 * Est. Cost/Share $16.09 Unrealized @ Report Date -7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.64M Shares 90,286 Share Price $51.39 * Est. Cost/Share $25.38 Unrealized @ Report Date -6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.634M Shares 89,259 Share Price $51.92 * Est. Cost/Share $43.39 Unrealized @ Report Date +11.9%
ACM AECOM 0.0%
Value $4.626M Shares 107,252 Share Price $43.13 * Est. Cost/Share $34.48 Unrealized @ Report Date +15.6%
BWA BORGWARNER INC 0.0%
Value $4.599M Shares 106,011 Share Price $43.38 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.1%
VST VISTRA ENERGY CORP 0.0%
Value $4.598M Shares 200,025 Share Price $22.99 * Est. Cost/Share $17.68 Unrealized @ Report Date +26.8%
ABIOMED INC 0.0%
Value $4.594M Shares 26,930 Share Price $170.59 Est. Cost/Share $369.24 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $4.504M Shares 32,255 Share Price $139.64 Est. Cost/Share $144.38 Unrealized @ Report Date -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.489M Shares 207,740 Share Price $21.61 Est. Cost/Share $21.78 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $4.486M Shares 82,044 Share Price $54.68 Est. Cost/Share $57.92 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.482M Shares 97,500 Share Price $45.97 Est. Cost/Share $34.55 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $4.476M Shares 88,250 Share Price $50.72 Est. Cost/Share $37.99 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $4.452M Shares 32,647 Share Price $136.37 Est. Cost/Share $194.12 Unrealized @ Report Date -29.9%
AER AERCAP HOLDINGS NV 0.0%
Value $4.449M Shares 72,380 Share Price $61.47 * Est. Cost/Share $48.85 Unrealized @ Report Date +18.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.439M Shares 67,795 Share Price $65.48 * Est. Cost/Share $46.76 Unrealized @ Report Date +22.3%
DVA DAVITA INC 0.0%
Value $4.427M Shares 58,998 Share Price $75.04 * Est. Cost/Share $67.44 Unrealized @ Report Date -1.7%
COLONY CAP INC NEW 0.0%
Value $4.425M Shares 931,564 Share Price $4.75 Est. Cost/Share $5.97 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $4.393M Shares 26,502 Share Price $165.76 Est. Cost/Share $139.51 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $4.36M Shares 177,016 Share Price $24.63 Est. Cost/Share $27.65 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $4.345M Shares 17,809 Share Price $243.98 * Est. Cost/Share $168.20 Unrealized @ Report Date +36.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.342M Shares 148,794 Share Price $29.18 Est. Cost/Share $28.00 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $4.263M Shares 107,988 Share Price $39.48 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.26M Shares 221,642 Share Price $19.22 * Est. Cost/Share $30.34 Unrealized @ Report Date -52.1%
NIELSEN HLDGS PLC 0.0%
Value $4.256M Shares 209,642 Share Price $20.30 Est. Cost/Share $23.83 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.237M Shares 78,655 Share Price $53.87 * Est. Cost/Share $47.78 Unrealized @ Report Date +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.225M Shares 38,535 Share Price $109.64 * Est. Cost/Share $51.12 Unrealized @ Report Date +16.9%
FLS FLOWSERVE CORP 0.0%
Value $4.223M Shares 84,847 Share Price $49.77 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.209M Shares 298,923 Share Price $14.08 Est. Cost/Share $11.42 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.195M Shares 240,960 Share Price $17.41 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.9%
GEO GEO GROUP INC NEW 0.0%
Value $4.189M Shares 252,227 Share Price $16.61 * Est. Cost/Share $15.85 Unrealized @ Report Date -19.1%
VALE VALE S A 0.0%
Value $4.176M Shares 316,365 Share Price $13.20 Est. Cost/Share $14.34 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $4.165M Shares 133,965 Share Price $31.09 Est. Cost/Share $72.18 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $4.158M Shares 39,548 Share Price $105.14 * Est. Cost/Share $105.12 Unrealized @ Report Date -10.1%
AKR ACADIA RLTY TR 0.0%
Value $4.151M Shares 160,080 Share Price $25.93 Est. Cost/Share $27.25 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $4.14M Shares 63,569 Share Price $65.13 Est. Cost/Share $74.55 Unrealized @ Report Date -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.129M Shares 27,658 Share Price $149.29 * Est. Cost/Share $149.53 Unrealized @ Report Date -9.0%
PTC PTC INC 0.0%
Value $4.128M Shares 55,123 Share Price $74.89 * Est. Cost/Share $87.99 Unrealized @ Report Date -19.2%
ZAYO GROUP HLDGS INC 0.0%
Value $4.121M Shares 118,927 Share Price $34.65 Est. Cost/Share $32.01 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $4.108M Shares 189,829 Share Price $21.64 * Est. Cost/Share $23.75 Unrealized @ Report Date -25.9%
AIZ ASSURANT INC 0.0%
Value $4.104M Shares 31,311 Share Price $131.07 * Est. Cost/Share $75.03 Unrealized @ Report Date +53.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.088M Shares 75,738 Share Price $53.98 * Est. Cost/Share $41.80 Unrealized @ Report Date +22.7%
RHI ROBERT HALF INTL INC 0.0%
Value $4.072M Shares 64,474 Share Price $63.16 * Est. Cost/Share $47.83 Unrealized @ Report Date +21.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.056M Shares 88,362 Share Price $45.90 Est. Cost/Share $35.17 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $4.037M Shares 149,689 Share Price $26.97 * Est. Cost/Share $33.45 Unrealized @ Report Date -32.8%
BEN FRANKLIN RES INC 0.0%
Value $4.035M Shares 155,312 Share Price $25.98 * Est. Cost/Share $24.17 Unrealized @ Report Date -17.1%
CXW CORECIVIC INC 0.0%
Value $4.017M Shares 231,137 Share Price $17.38 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.1%
LEA LEAR CORP 0.0%
Value $4M Shares 29,151 Share Price $137.22 * Est. Cost/Share $108.19 Unrealized @ Report Date +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.98M Shares 65,883 Share Price $60.41 Est. Cost/Share $70.46 Unrealized @ Report Date -15.4%
ALB ALBEMARLE CORP 0.0%
Value $3.961M Shares 54,231 Share Price $73.04 * Est. Cost/Share $72.80 Unrealized @ Report Date -15.4%
PNR PENTAIR PLC 0.0%
Value $3.96M Shares 86,329 Share Price $45.87 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%
BIO BIO RAD LABS INC 0.0%
Value $3.943M Shares 10,657 Share Price $369.99 * Est. Cost/Share $349.58 Unrealized @ Report Date +0.8%
VRE MACK CALI RLTY CORP 0.0%
Value $3.941M Shares 170,389 Share Price $23.13 Est. Cost/Share $24.76 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.935M Shares 28,801 Share Price $136.63 Est. Cost/Share $146.82 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $3.909M Shares 97,183 Share Price $40.22 Est. Cost/Share $32.27 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.904M Shares 53,563 Share Price $72.89 Est. Cost/Share $86.61 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $3.903M Shares 278,379 Share Price $14.02 Est. Cost/Share $11.47 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.886M Shares 115,591 Share Price $33.62 Est. Cost/Share $19.60 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $3.884M Shares 460,167 Share Price $8.44 Est. Cost/Share $22.68 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.852M Shares 275,938 Share Price $13.96 Est. Cost/Share $16.10 Unrealized @ Report Date
VNM VANECK VECTORS ETF TRUST 0.0%
Value $3.829M Shares 239,489 Share Price $15.99 Est. Cost/Share $15.80 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $3.821M Shares 103,623 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
DOCU DOCUSIGN INC 0.0%
Value $3.788M Shares 51,110 Share Price $74.11 * Est. Cost/Share $53.36 Unrealized @ Report Date +28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.77M Shares 151,949 Share Price $24.81 Est. Cost/Share $18.95 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.742M Shares 211,913 Share Price $17.66 Est. Cost/Share $17.91 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.716M Shares 86,707 Share Price $42.86 Est. Cost/Share $28.91 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $3.689M Shares 108,372 Share Price $34.04 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.667M Shares 120,639 Share Price $30.40 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.631M Shares 146,194 Share Price $24.84 Est. Cost/Share $21.58 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $3.614M Shares 31,660 Share Price $114.15 * Est. Cost/Share $107.21 Unrealized @ Report Date +14.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.602M Shares 174,604 Share Price $20.63 Est. Cost/Share $16.88 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $3.58M Shares 176,545 Share Price $20.28 Est. Cost/Share $21.76 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $3.572M Shares 30,473 Share Price $117.22 * Est. Cost/Share $95.21 Unrealized @ Report Date -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $3.566M Shares 69,027 Share Price $51.66 Est. Cost/Share $76.07 Unrealized @ Report Date -31.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.56M Shares 70,029 Share Price $50.84 * Est. Cost/Share $46.87 Unrealized @ Report Date +4.6%
INGR INGREDION INC 0.0%
Value $3.559M Shares 38,286 Share Price $92.96 * Est. Cost/Share $112.45 Unrealized @ Report Date -25.3%
ATHENE HLDG LTD 0.0%
Value $3.535M Shares 75,174 Share Price $47.02 Est. Cost/Share $41.64 Unrealized @ Report Date
PEOPLES UTD FINL INC 0.0%
Value $3.534M Shares 209,114 Share Price $16.90 Est. Cost/Share $18.03 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $3.525M Shares 72,376 Share Price $48.70 * Est. Cost/Share $44.36 Unrealized @ Report Date -13.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.506M Shares 39,806 Share Price $88.08 Est. Cost/Share $62.56 Unrealized @ Report Date +43.5%
WABCO HLDGS INC 0.0%
Value $3.464M Shares 25,566 Share Price $135.49 Est. Cost/Share $109.02 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $3.462M Shares 72,664 Share Price $47.64 * Est. Cost/Share $39.63 Unrealized @ Report Date +9.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.428M Shares 106,644 Share Price $32.14 Est. Cost/Share $28.13 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.405M Shares 164,817 Share Price $20.66 * Est. Cost/Share $25.37 Unrealized @ Report Date -14.6%
FLEX FLEX LTD 0.0%
Value $3.374M Shares 267,351 Share Price $12.62 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.37M Shares 24,417 Share Price $138.02 * Est. Cost/Share $201.91 Unrealized @ Report Date -37.6%
HEI/A HEICO CORP NEW 0.0%
Value $3.359M Shares 37,520 Share Price $89.53 * Est. Cost/Share $91.90 Unrealized @ Report Date +2.7%
CYBERARK SOFTWARE LTD 0.0%
Value $3.275M Shares 28,094 Share Price $116.57 Est. Cost/Share $95.69 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $3.26M Shares 79,650 Share Price $40.93 Est. Cost/Share $46.60 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.242M Shares 11,372 Share Price $285.09 Est. Cost/Share $266.69 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $3.236M Shares 81,244 Share Price $39.83 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.5%
GOOD GLADSTONE COML CORP 0.0%
Value $3.18M Shares 145,455 Share Price $21.86 Est. Cost/Share $20.67 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $3.172M Shares 213,613 Share Price $14.85 Est. Cost/Share $21.76 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.151M Shares 73,542 Share Price $42.85 Est. Cost/Share $54.85 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $3.108M Shares 159,164 Share Price $19.53 Est. Cost/Share $22.92 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $3.077M Shares 82,744 Share Price $37.19 Est. Cost/Share $55.59 Unrealized @ Report Date -33.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.073M Shares 55,082 Share Price $55.79 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.045M Shares 79,825 Share Price $38.15 * Est. Cost/Share $43.38 Unrealized @ Report Date -20.4%
UNM UNUM GROUP 0.0%
Value $3.026M Shares 103,782 Share Price $29.16 Est. Cost/Share $37.79 Unrealized @ Report Date -23.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.018M Shares 55,434 Share Price $54.44 Est. Cost/Share $43.06 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $3.018M Shares 27,556 Share Price $109.52 * Est. Cost/Share $126.73 Unrealized @ Report Date -9.5%
ERIE ERIE INDTY CO 0.0%
Value $3.011M Shares 18,138 Share Price $166.01 * Est. Cost/Share $186.75 Unrealized @ Report Date -16.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.002M Shares 203,790 Share Price $14.73 Est. Cost/Share $32.11 Unrealized @ Report Date
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.993M Shares 280,500 Share Price $10.67 Est. Cost/Share $9.22 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $2.991M Shares 108,096 Share Price $27.67 * Est. Cost/Share $54.50 Unrealized @ Report Date -47.8%
SABR SABRE CORP 0.0%
Value $2.982M Shares 132,874 Share Price $22.44 Est. Cost/Share $21.04 Unrealized @ Report Date +5.3%
PII POLARIS INC 0.0%
Value $2.959M Shares 29,094 Share Price $101.70 * Est. Cost/Share $96.70 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $2.956M Shares 81,221 Share Price $36.39 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.0%
Z ZILLOW GROUP INC 0.0%
Value $2.934M Shares 63,874 Share Price $45.93 * Est. Cost/Share $43.11 Unrealized @ Report Date -13.6%
SCI SERVICE CORP INTL 0.0%
Value $2.895M Shares 62,910 Share Price $46.02 Est. Cost/Share $39.49 Unrealized @ Report Date +14.2%
WIX WIX COM LTD 0.0%
Value $2.893M Shares 23,636 Share Price $122.40 Est. Cost/Share $99.13 Unrealized @ Report Date +23.5%
NWSA NEWS CORP NEW 0.0%
Value $2.866M Shares 202,682 Share Price $14.14 * Est. Cost/Share $11.44 Unrealized @ Report Date +10.6%
GGB GERDAU S A 0.0%
Value $2.843M Shares 580,172 Share Price $4.90 Est. Cost/Share $4.19 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $2.837M Shares 21,555 Share Price $131.62 Est. Cost/Share $144.48 Unrealized @ Report Date -9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.816M Shares 23,997 Share Price $117.35 Est. Cost/Share $48.32 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $2.813M Shares 44,388 Share Price $63.37 Est. Cost/Share $80.00 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.0%
Value $2.775M Shares 69,251 Share Price $40.07 Est. Cost/Share $41.27 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $2.772M Shares 68,098 Share Price $40.71 Est. Cost/Share $35.22 Unrealized @ Report Date +14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.739M Shares 92,087 Share Price $29.74 Est. Cost/Share $41.90 Unrealized @ Report Date -29.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.736M Shares 24,382 Share Price $112.21 * Est. Cost/Share $127.52 Unrealized @ Report Date -37.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.725M Shares 112,755 Share Price $24.17 Est. Cost/Share $18.02 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $2.7M Shares 28,529 Share Price $94.64 * Est. Cost/Share $63.41 Unrealized @ Report Date +22.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.696M Shares 168,505 Share Price $16.00 Est. Cost/Share $16.25 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.691M Shares 57,634 Share Price $46.69 Est. Cost/Share $41.79 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $2.68M Shares 29,659 Share Price $90.36 * Est. Cost/Share $113.38 Unrealized @ Report Date -17.7%
AMERICAN FIN TR INC 0.0%
Value $2.678M Shares 201,936 Share Price $13.26 Est. Cost/Share $12.77 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $2.678M Shares 114,056 Share Price $23.48 * Est. Cost/Share $17.21 Unrealized @ Report Date +9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.674M Shares 125,129 Share Price $21.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.663M Shares 18,377 Share Price $144.91 * Est. Cost/Share $208.67 Unrealized @ Report Date -33.3%
ROL ROLLINS INC 0.0%
Value $2.657M Shares 80,141 Share Price $33.15 * Est. Cost/Share $19.62 Unrealized @ Report Date +12.1%
DISCOVERY INC 0.0%
Value $2.646M Shares 80,812 Share Price $32.74 Est. Cost/Share $28.53 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.605M Shares 179,889 Share Price $14.48 Est. Cost/Share $12.95 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.591M Shares 17,324 Share Price $149.56 * Est. Cost/Share $137.12 Unrealized @ Report Date +0.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.552M Shares 63,759 Share Price $40.03 * Est. Cost/Share $36.98 Unrealized @ Report Date -1.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.548M Shares 180,935 Share Price $14.08 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.9%
OPTU ALTICE USA INC 0.0%
Value $2.52M Shares 92,180 Share Price $27.34 Est. Cost/Share $20.23 Unrealized @ Report Date +36.6%
PROOFPOINT INC 0.0%
Value $2.509M Shares 21,861 Share Price $114.77 Est. Cost/Share $97.12 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.506M Shares 62,527 Share Price $40.08 * Est. Cost/Share $39.47 Unrealized @ Report Date +7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.457M Shares 199,123 Share Price $12.34 Est. Cost/Share $12.33 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.409M Shares 130,584 Share Price $18.45 Est. Cost/Share $20.92 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $2.373M Shares 20,528 Share Price $115.60 Est. Cost/Share $114.64 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $2.356M Shares 28,691 Share Price $82.12 Est. Cost/Share $82.12 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.308M Shares 59,413 Share Price $38.85 * Est. Cost/Share $24.89 Unrealized @ Report Date +44.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.304M Shares 64,277 Share Price $35.84 * Est. Cost/Share $34.69 Unrealized @ Report Date -0.6%
58 COM INC 0.0%
Value $2.18M Shares 33,675 Share Price $64.74 Est. Cost/Share $35.52 Unrealized @ Report Date
RPT REALTY 0.0%
Value $2.159M Shares 143,553 Share Price $15.04 Est. Cost/Share $12.19 Unrealized @ Report Date
SPRINT CORPORATION 0.0%
Value $2.135M Shares 409,774 Share Price $5.21 Est. Cost/Share $6.37 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $2.082M Shares 117,782 Share Price $17.68 * Est. Cost/Share $19.00 Unrealized @ Report Date -27.2%
UA UNDER ARMOUR INC 0.0%
Value $2.075M Shares 108,193 Share Price $19.18 * Est. Cost/Share $27.02 Unrealized @ Report Date -34.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.071M Shares 44,998 Share Price $46.02 * Est. Cost/Share $17.21 Unrealized @ Report Date +156.4%
PDD PINDUODUO INC 0.0%
Value $2.059M Shares 54,429 Share Price $37.83 Est. Cost/Share $23.92 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.049M Shares 45,541 Share Price $44.99 Est. Cost/Share $23.77 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $2.035M Shares 94,214 Share Price $21.60 * Est. Cost/Share $28.27 Unrealized @ Report Date -31.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.989M Shares 41,146 Share Price $48.34 Est. Cost/Share $37.05 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $1.975M Shares 73,812 Share Price $26.76 Est. Cost/Share $21.16 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.944M Shares 85,490 Share Price $22.74 Est. Cost/Share $25.27 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.935M Shares 129,723 Share Price $14.92 Est. Cost/Share $13.55 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $1.898M Shares 12,233 Share Price $155.15 Est. Cost/Share $100.57 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $1.892M Shares 168,207 Share Price $11.25 Est. Cost/Share $17.79 Unrealized @ Report Date -37.0%
DBX DROPBOX INC 0.0%
Value $1.877M Shares 104,812 Share Price $17.91 * Est. Cost/Share $22.57 Unrealized @ Report Date -16.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.861M Shares 20,180 Share Price $92.22 * Est. Cost/Share $80.03 Unrealized @ Report Date +7.2%
AVANGRID INC 0.0%
Value $1.85M Shares 36,159 Share Price $51.16 Est. Cost/Share $42.69 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.848M Shares 64,446 Share Price $28.68 Est. Cost/Share $41.54 Unrealized @ Report Date -31.7%
POOL POOL CORPORATION 0.0%
Value $1.839M Shares 8,661 Share Price $212.33 * Est. Cost/Share $192.80 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.816M Shares 15,159 Share Price $119.80 * Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
CIT GROUP INC 0.0%
Value $1.811M Shares 39,694 Share Price $45.62 Est. Cost/Share $47.29 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.792M Shares 46,813 Share Price $38.28 Est. Cost/Share $38.71 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.779M Shares 125,534 Share Price $14.17 Est. Cost/Share $11.02 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $1.745M Shares 20,355 Share Price $85.73 * Est. Cost/Share $60.73 Unrealized @ Report Date +33.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.744M Shares 145,102 Share Price $12.02 Est. Cost/Share $14.41 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $1.731M Shares 10,696 Share Price $161.84 * Est. Cost/Share $143.08 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $1.701M Shares 58,688 Share Price $28.98 * Est. Cost/Share $23.29 Unrealized @ Report Date +20.9%
HUBB HUBBELL INC 0.0%
Value $1.671M Shares 11,307 Share Price $147.78 * Est. Cost/Share $105.32 Unrealized @ Report Date +20.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.661M Shares 39,665 Share Price $41.88 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $1.644M Shares 4,374 Share Price $375.86 * Est. Cost/Share $35.53 Unrealized @ Report Date +6.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.644M Shares 54,127 Share Price $30.37 * Est. Cost/Share $49.08 Unrealized @ Report Date -36.0%
AGCO AGCO CORP 0.0%
Value $1.639M Shares 21,212 Share Price $77.27 * Est. Cost/Share $49.03 Unrealized @ Report Date +30.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.635M Shares 191,042 Share Price $8.56 Est. Cost/Share $12.45 Unrealized @ Report Date
MOMO INC 0.0%
Value $1.622M Shares 48,429 Share Price $33.49 Est. Cost/Share $37.49 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $1.614M Shares 13,200 Share Price $122.27 * Est. Cost/Share $121.41 Unrealized @ Report Date -2.6%
HUBS HUBSPOT INC 0.0%
Value $1.607M Shares 10,138 Share Price $158.51 * Est. Cost/Share $168.11 Unrealized @ Report Date -8.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.605M Shares 158,160 Share Price $10.15 Est. Cost/Share $11.08 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.584M Shares 86,344 Share Price $18.35 Est. Cost/Share $20.27 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $1.583M Shares 22,563 Share Price $70.16 * Est. Cost/Share $82.61 Unrealized @ Report Date -26.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.562M Shares 20,586 Share Price $75.88 Est. Cost/Share $53.32 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $1.544M Shares 21,297 Share Price $72.50 Est. Cost/Share $5.42 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.512M Shares 45,859 Share Price $32.97 Est. Cost/Share $32.87 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $1.503M Shares 43,828 Share Price $34.29 Est. Cost/Share $53.01 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.499M Shares 9,752 Share Price $153.71 * Est. Cost/Share $124.41 Unrealized @ Report Date +0.1%
LEGG MASON INC 0.0%
Value $1.498M Shares 41,705 Share Price $35.92 Est. Cost/Share $36.46 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $1.484M Shares 109,758 Share Price $13.52 Est. Cost/Share $12.33 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $1.473M Shares 128,638 Share Price $11.45 Est. Cost/Share $12.00 Unrealized @ Report Date -4.1%
AL AIR LEASE CORP 0.0%
Value $1.468M Shares 30,900 Share Price $47.51 * Est. Cost/Share $34.10 Unrealized @ Report Date +17.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.464M Shares 16,896 Share Price $86.65 * Est. Cost/Share $45.56 Unrealized @ Report Date +72.6%
PINS PINTEREST INC 0.0%
Value $1.458M Shares 78,243 Share Price $18.63 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
VERINT SYS INC 0.0%
Value $1.452M Shares 26,221 Share Price $55.38 Est. Cost/Share $44.35 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $1.411M Shares 17,641 Share Price $79.98 Est. Cost/Share $58.94 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.41M Shares 57,968 Share Price $24.32 Est. Cost/Share $40.76 Unrealized @ Report Date -39.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.394M Shares 383,053 Share Price $3.64 Est. Cost/Share $11.36 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $1.362M Shares 43,970 Share Price $30.98 Est. Cost/Share $29.46 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $1.309M Shares 12,994 Share Price $100.74 Est. Cost/Share $72.49 Unrealized @ Report Date +36.3%
DEO DIAGEO P L C 0.0%
Value $1.299M Shares 7,713 Share Price $168.42 Est. Cost/Share $116.74 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.295M Shares 37,659 Share Price $34.39 Est. Cost/Share $31.45 Unrealized @ Report Date +9.3%
EXTENDED STAY AMER INC 0.0%
Value $1.23M Shares 82,755 Share Price $14.86 Est. Cost/Share $16.25 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.225M Shares 3,708 Share Price $330.37 Est. Cost/Share $337.87 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.222M Shares 53,828 Share Price $22.70 Est. Cost/Share $29.05 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.218M Shares 24,245 Share Price $50.24 * Est. Cost/Share $35.82 Unrealized @ Report Date +1.9%
NEW SR INVT GROUP INC 0.0%
Value $1.211M Shares 158,286 Share Price $7.65 Est. Cost/Share $13.98 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $1.198M Shares 36,100 Share Price $33.19 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.3%
AARONS INC 0.0%
Value $1.178M Shares 20,630 Share Price $57.10 Est. Cost/Share $60.05 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.176M Shares 22,283 Share Price $52.78 Est. Cost/Share $46.96 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.173M Shares 20,134 Share Price $58.26 * Est. Cost/Share $59.96 Unrealized @ Report Date -0.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.172M Shares 94,958 Share Price $12.34 Est. Cost/Share $10.81 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.158M Shares 86,941 Share Price $13.32 Est. Cost/Share $12.12 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.158M Shares 73,616 Share Price $15.73 Est. Cost/Share $12.01 Unrealized @ Report Date
GCI LIBERTY INC 0.0%
Value $1.154M Shares 16,287 Share Price $70.85 Est. Cost/Share $49.69 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.154M Shares 18,089 Share Price $63.80 Est. Cost/Share $70.92 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $1.152M Shares 17,957 Share Price $64.15 * Est. Cost/Share $39.46 Unrealized @ Report Date +66.9%
IBN ICICI BK LTD 0.0%
Value $1.134M Shares 75,162 Share Price $15.09 Est. Cost/Share $8.71 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $1.126M Shares 30,605 Share Price $36.79 Est. Cost/Share $31.93 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.107M Shares 81,246 Share Price $13.63 Est. Cost/Share $14.36 Unrealized @ Report Date
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.107M Shares 46,925 Share Price $23.59 Est. Cost/Share $22.92 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $1.103M Shares 104,200 Share Price $10.59 * Est. Cost/Share $6.04 Unrealized @ Report Date +43.1%
HERSHA HOSPITALITY TR 0.0%
Value $1.082M Shares 74,381 Share Price $14.55 Est. Cost/Share $24.17 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $1.055M Shares 9,948 Share Price $106.05 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.052M Shares 3,575 Share Price $294.27 * Est. Cost/Share $147.33 Unrealized @ Report Date +33.2%
WEX WEX INC 0.0%
Value $1.047M Shares 5,000 Share Price $209.40 * Est. Cost/Share $200.54 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.023M Shares 6,700 Share Price $152.69 * Est. Cost/Share $131.71 Unrealized @ Report Date +5.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.009M Shares 14,079 Share Price $71.67 * Est. Cost/Share $45.18 Unrealized @ Report Date +21.0%
BPOP POPULAR INC 0.0%
Value $1.005M Shares 17,100 Share Price $58.77 * Est. Cost/Share $36.70 Unrealized @ Report Date +25.9%
QLYS QUALYS INC 0.0%
Value $1.003M Shares 12,028 Share Price $83.39 Est. Cost/Share $67.20 Unrealized @ Report Date +23.4%
GLOBAL MED REIT INC 0.0%
Value $967K Shares 73,066 Share Price $13.23 Est. Cost/Share $10.51 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $959K Shares 63,534 Share Price $15.09 Est. Cost/Share $13.06 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $954K Shares 8,744 Share Price $109.10 * Est. Cost/Share $55.78 Unrealized @ Report Date +22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $943K Shares 22,203 Share Price $42.47 * Est. Cost/Share $21.84 Unrealized @ Report Date +26.9%
CROX CROCS INC 0.0%
Value $932K Shares 22,243 Share Price $41.90 * Est. Cost/Share $17.01 Unrealized @ Report Date +105.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $924K Shares 77,103 Share Price $11.98 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.6%
U S CONCRETE INC 0.0%
Value $921K Shares 22,105 Share Price $41.66 Est. Cost/Share $65.64 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $883K Shares 11,542 Share Price $76.50 * Est. Cost/Share $49.40 Unrealized @ Report Date +38.0%
GDS GDS HLDGS LTD 0.0%
Value $882K Shares 17,092 Share Price $51.60 Est. Cost/Share $33.60 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $881K Shares 29,832 Share Price $29.53 Est. Cost/Share $21.38 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $881K Shares 21,854 Share Price $40.31 Est. Cost/Share $25.20 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $871K Shares 28,119 Share Price $30.98 * Est. Cost/Share $53.26 Unrealized @ Report Date -44.7%
FIREEYE INC 0.0%
Value $868K Shares 52,503 Share Price $16.53 Est. Cost/Share $16.22 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $847K Shares 38,972 Share Price $21.73 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $846K Shares 12,300 Share Price $68.78 * Est. Cost/Share $57.88 Unrealized @ Report Date +4.4%
COREPOINT LODGING INC 0.0%
Value $845K Shares 79,159 Share Price $10.67 Est. Cost/Share $10.26 Unrealized @ Report Date
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $840K Shares 21,719 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date
ALLETE INC 0.0%
Value $812K Shares 10,006 Share Price $81.15 Est. Cost/Share $76.17 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $806K Shares 67,563 Share Price $11.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -32.3%
DBEM DBX ETF TR 0.0%
Value $803K Shares 33,800 Share Price $23.76 Est. Cost/Share $20.77 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $802K Shares 11,671 Share Price $68.72 * Est. Cost/Share $49.02 Unrealized @ Report Date +32.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $802K Shares 8,000 Share Price $100.25 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $781K Shares 28,728 Share Price $27.19 Est. Cost/Share $23.18 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $778K Shares 36,851 Share Price $21.11 Est. Cost/Share $23.11 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $777K Shares 18,187 Share Price $42.72 * Est. Cost/Share $66.50 Unrealized @ Report Date -38.0%
JOYY JOYY INC 0.0%
Value $775K Shares 14,679 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $771K Shares 42,989 Share Price $17.93 * Est. Cost/Share $13.33 Unrealized @ Report Date -27.8%
TV GRUPO TELEVISA SA 0.0%
Value $758K Shares 64,619 Share Price $11.73 Est. Cost/Share $10.20 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $750K Shares 28,885 Share Price $25.97 * Est. Cost/Share $21.44 Unrealized @ Report Date +11.4%
GGG GRACO INC 0.0%
Value $747K Shares 14,364 Share Price $52.01 * Est. Cost/Share $39.34 Unrealized @ Report Date +12.3%
NIO NIO INC 0.0%
Value $739K Shares 183,837 Share Price $4.02 Est. Cost/Share $2.52 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $733K Shares 21,076 Share Price $34.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.1%
BZUN BAOZUN INC 0.0%
Value $731K Shares 22,078 Share Price $33.11 Est. Cost/Share $43.81 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $726K Shares 15,657 Share Price $46.37 Est. Cost/Share $79.08 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $726K Shares 136,149 Share Price $5.33 Est. Cost/Share $15.67 Unrealized @ Report Date
LORAL SPACE & COMMUNICATNS I 0.0%
Value $724K Shares 22,403 Share Price $32.32 Est. Cost/Share $52.59 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $723K Shares 16,610 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $721K Shares 6,820 Share Price $105.72 Est. Cost/Share $90.84 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $718K Shares 14,932 Share Price $48.08 * Est. Cost/Share $31.69 Unrealized @ Report Date +13.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $715K Shares 37,400 Share Price $19.12 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.0%
CHE CHEMED CORP NEW 0.0%
Value $713K Shares 1,624 Share Price $439.04 * Est. Cost/Share $347.01 Unrealized @ Report Date +18.9%
LQD ISHARES TR 0.0%
Value $709K Shares 5,540 Share Price $127.98 Est. Cost/Share $118.75 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $707K Shares 5,848 Share Price $120.90 Est. Cost/Share $120.90 Unrealized @ Report Date
JNK SPDR SERIES TRUST 0.0%
Value $706K Shares 6,443 Share Price $109.58 Est. Cost/Share $108.99 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $704K Shares 54,742 Share Price $12.86 * Est. Cost/Share $27.30 Unrealized @ Report Date -43.5%
SINA CORP 0.0%
Value $703K Shares 17,616 Share Price $39.91 Est. Cost/Share $58.33 Unrealized @ Report Date
FHI FEDERATED INVS INC PA 0.0%
Value $693K Shares 21,254 Share Price $32.61 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $685K Shares 14,619 Share Price $46.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +30.0%
SHOP SHOPIFY INC 0.0%
Value $676K Shares 1,700 Share Price $397.65 * Est. Cost/Share $17.66 Unrealized @ Report Date +91.5%
CRANE CO 0.0%
Value $673K Shares 7,795 Share Price $86.34 Est. Cost/Share $62.62 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $669K Shares 14,391 Share Price $46.49 Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $647K Shares 16,004 Share Price $40.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +16.4%
STEELCASE INC 0.0%
Value $638K Shares 31,200 Share Price $20.45 Est. Cost/Share $17.09 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $617K Shares 19,075 Share Price $32.35 * Est. Cost/Share $16.77 Unrealized @ Report Date -0.6%
NAVISTAR INTL CORP NEW 0.0%
Value $596K Shares 20,578 Share Price $28.96 Est. Cost/Share $27.28 Unrealized @ Report Date
51JOB INC 0.0%
Value $592K Shares 6,969 Share Price $84.95 Est. Cost/Share $72.26 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $585K Shares 36,055 Share Price $16.23 Est. Cost/Share $35.49 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $575K Shares 23,515 Share Price $24.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.6%
BMA BANCO MACRO SA 0.0%
Value $570K Shares 15,721 Share Price $36.26 Est. Cost/Share $72.96 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $567K Shares 51,579 Share Price $10.99 * Est. Cost/Share $7.84 Unrealized @ Report Date +7.0%
TERRAFORM PWR INC 0.0%
Value $566K Shares 36,766 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $549K Shares 45,554 Share Price $12.05 Est. Cost/Share $11.82 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $537K Shares 28,380 Share Price $18.92 Est. Cost/Share $26.27 Unrealized @ Report Date
WADDELL & REED FINL INC 0.0%
Value $535K Shares 32,008 Share Price $16.71 Est. Cost/Share $16.68 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $535K Shares 20,769 Share Price $25.76 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $529K Shares 59,266 Share Price $8.93 Est. Cost/Share $11.26 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $521K Shares 7,218 Share Price $72.18 Est. Cost/Share $158.89 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $520K Shares 37,834 Share Price $13.74 Est. Cost/Share $13.10 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $519K Shares 10,863 Share Price $47.78 * Est. Cost/Share $62.38 Unrealized @ Report Date -39.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $509K Shares 27,683 Share Price $18.39 Est. Cost/Share $18.36 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $503K Shares 10,804 Share Price $46.56 * Est. Cost/Share $58.34 Unrealized @ Report Date -21.9%
RLI RLI CORP 0.0%
Value $500K Shares 5,552 Share Price $90.06 * Est. Cost/Share $30.33 Unrealized @ Report Date +25.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $497K Shares 10,050 Share Price $49.45 * Est. Cost/Share $27.83 Unrealized @ Report Date +26.1%
CEDAR REALTY TRUST INC 0.0%
Value $489K Shares 165,646 Share Price $2.95 Est. Cost/Share $6.45 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $487K Shares 6,603 Share Price $73.75 * Est. Cost/Share $68.98 Unrealized @ Report Date +0.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $483K Shares 41,743 Share Price $11.57 Est. Cost/Share $18.23 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $474K Shares 6,692 Share Price $70.83 Est. Cost/Share $66.88 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $467K Shares 9,903 Share Price $47.16 * Est. Cost/Share $84.87 Unrealized @ Report Date -42.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $459K Shares 2,580 Share Price $177.91 * Est. Cost/Share $117.96 Unrealized @ Report Date +29.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value $437K Shares 156,724 Share Price $2.79 Est. Cost/Share $10.79 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $434K Shares 26,081 Share Price $16.64 * Est. Cost/Share $10.93 Unrealized @ Report Date +2.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $408K Shares 16,268 Share Price $25.08 Est. Cost/Share $23.05 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $407K Shares 31,407 Share Price $12.96 Est. Cost/Share $12.89 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $404K Shares 384,865 Share Price $1.05 Est. Cost/Share $14.47 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $403K Shares 4,340 Share Price $92.86 Est. Cost/Share $82.36 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $402K Shares 5,808 Share Price $69.21 * Est. Cost/Share $39.13 Unrealized @ Report Date +28.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $394K Shares 13,645 Share Price $28.88 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.3%
CNS COHEN & STEERS INC 0.0%
Value $392K Shares 6,247 Share Price $62.75 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $391K Shares 5,923 Share Price $66.01 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
CIMAREX ENERGY CO 0.0%
Value $383K Shares 7,305 Share Price $52.43 Est. Cost/Share $120.68 Unrealized @ Report Date
COVANTA HLDG CORP 0.0%
Value $380K Shares 25,573 Share Price $14.86 Est. Cost/Share $14.25 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $374K Shares 5,000 Share Price $74.80 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $362K Shares 7,431 Share Price $48.71 * Est. Cost/Share $47.39 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $353K Shares 13,900 Share Price $25.40 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $349K Shares 4,911 Share Price $71.06 Est. Cost/Share $70.66 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $346K Shares 17,327 Share Price $19.97 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.9%
BRT BRT APARTMENTS CORP 0.0%
Value $335K Shares 19,745 Share Price $16.97 Est. Cost/Share $11.68 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $323K Shares 15,850 Share Price $20.38 * Est. Cost/Share $50.34 Unrealized @ Report Date -60.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $322K Shares 19,070 Share Price $16.89 Est. Cost/Share $21.30 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $322K Shares 5,213 Share Price $61.77 * Est. Cost/Share $39.81 Unrealized @ Report Date +19.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $321K Shares 27,331 Share Price $11.74 Est. Cost/Share $16.97 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $305K Shares 8,632 Share Price $35.33 Est. Cost/Share $48.30 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $304K Shares 2,980 Share Price $102.01 Est. Cost/Share $92.16 Unrealized @ Report Date
SINCLAIR BROADCAST GROUP INC 0.0%
Value $302K Shares 9,060 Share Price $33.33 Est. Cost/Share $53.64 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $297K Shares 20,200 Share Price $14.70 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $295K Shares 3,495 Share Price $84.41 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $289K Shares 27,302 Share Price $10.59 Est. Cost/Share $10.93 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $288K Shares 42,429 Share Price $6.79 Est. Cost/Share $10.82 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $273K Shares 3,669 Share Price $74.41 * Est. Cost/Share $91.88 Unrealized @ Report Date -38.2%
VVV VALVOLINE INC 0.0%
Value $272K Shares 12,704 Share Price $21.41 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.1%
BILI BILIBILI INC 0.0%
Value $270K Shares 14,526 Share Price $18.59 Est. Cost/Share $19.00 Unrealized @ Report Date
TEO TELECOM ARGENTINA S A 0.0%
Value $238K Shares 20,973 Share Price $11.35 Est. Cost/Share $17.64 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $224K Shares 1,300 Share Price $172.31 * Est. Cost/Share $128.98 Unrealized @ Report Date +19.6%
HUYA HUYA INC 0.0%
Value $216K Shares 12,037 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
BEST INC 0.0%
Value $215K Shares 38,714 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $207K Shares 6,325 Share Price $32.73 Est. Cost/Share $31.97 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $183K Shares 4,820 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date
VEONEER INCORPORATED 0.0%
Value $181K Shares 11,605 Share Price $15.60 Est. Cost/Share $40.52 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $178K Shares 4,119 Share Price $43.21 Est. Cost/Share $39.18 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $146K Shares 1,634 Share Price $89.35 Est. Cost/Share $85.23 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $138K Shares 1,586 Share Price $87.01 * Est. Cost/Share $84.93 Unrealized @ Report Date -1.5%
OGS ONE GAS INC 0.0%
Value $137K Shares 1,461 Share Price $93.77 * Est. Cost/Share $72.07 Unrealized @ Report Date +26.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $118K Shares 3,497 Share Price $33.74 Est. Cost/Share $36.95 Unrealized @ Report Date -7.5%
SHV ISHARES TR 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share $110.38 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $107K Shares 1,578 Share Price $67.81 Est. Cost/Share $63.87 Unrealized @ Report Date +6.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $104K Shares 3,241 Share Price $32.09 * Est. Cost/Share $19.22 Unrealized @ Report Date +14.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $69,000 Shares 3,302 Share Price $20.90 Est. Cost/Share $23.02 Unrealized @ Report Date
M MACYS INC 0.0%
Value $67,000 Shares 3,955 Share Price $16.94 * Est. Cost/Share $37.18 Unrealized @ Report Date -57.9%
HP HELMERICH & PAYNE INC 0.0%
Value $64,000 Shares 1,401 Share Price $45.68 * Est. Cost/Share $68.63 Unrealized @ Report Date -41.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $62,000 Shares 1,391 Share Price $44.57 Est. Cost/Share $39.68 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $54,000 Shares 2,972 Share Price $18.17 Est. Cost/Share $63.87 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 -2.8%
LIVENT CORP 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share $12.20 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $38,000 Shares 8,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $28,000 Shares 3,177 Share Price $8.81 Est. Cost/Share $10.54 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $23,000 Shares 1,559 Share Price $14.75 * Est. Cost/Share $13.40 Unrealized @ Report Date -3.1%
OUTFRONT MEDIA INC 0.0%
Value $21,000 Shares 770 Share Price $27.27 Est. Cost/Share $18.68 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $19,000 Shares 508 Share Price $37.40 Est. Cost/Share $30.03 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $75.54 Unrealized @ Report Date +9.4%
SEASPAN CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $8.69 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $17,000 Shares 1,833 Share Price $9.27 Est. Cost/Share $9.30 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $28.48 Unrealized @ Report Date +73.9%
BOKF BOK FINL CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -1.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.72 Unrealized @ Report Date
TWO HBRS INVT CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $13.33 Unrealized @ Report Date
PREMIER INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $36.46 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +9.9%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.5%
BANR BANNER CORP 0.0%
Value $14,000 Shares 248 Share Price $56.45 * Est. Cost/Share $43.85 Unrealized @ Report Date -0.3%
BMI BADGER METER INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.7%
BDC BELDEN INC 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $59.78 Unrealized @ Report Date -12.4%
DX DYNEX CAP INC 0.0%
Value $13,000 Shares 766 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $42.42 Unrealized @ Report Date +2.4%
TECH BIO TECHNE CORP 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $34.90 Unrealized @ Report Date +46.4%
IDA IDACORP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $97.07 Unrealized @ Report Date +10.1%
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
INOVALON HLDGS INC 0.0%
Value $10,000 Shares 557 Share Price $17.95 Est. Cost/Share $15.36 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $37.35 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $76.46 Unrealized @ Report Date
DUNKIN BRANDS GROUP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $75.16 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $8,000 Shares 993 Share Price $8.06 Est. Cost/Share $16.60 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 Est. Cost/Share $11.34 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.01 Unrealized @ Report Date