Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $17.13B (100.0% shares, 0.0% debt)

Holdings (1,058)

IVV ISHARES TR 4.6%
Value $796M Shares 3,081,711 Share Price $258.40 Est. Cost/Share $224.99 Unrealized @ Report Date
MSFT MICROSOFT CORP 3.8%
Value $643M Shares 4,074,516 Share Price $157.71 Est. Cost/Share $57.40 Unrealized @ Report Date +172.4%
AAPL APPLE INC 3.7%
Value $633M Shares 2,489,669 Share Price $254.29 * Est. Cost/Share $26.23 Unrealized @ Report Date +171.0%
AMZN AMAZON COM INC 2.8%
Value $474M Shares 243,054 Share Price $1949.72 * Est. Cost/Share $43.38 Unrealized @ Report Date +123.1%
IEMG ISHARES INC 1.9%
Value $331M Shares 8,185,432 Share Price $40.47 Est. Cost/Share $46.41 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $330M Shares 7,629,124 Share Price $43.28 Est. Cost/Share $48.73 Unrealized @ Report Date
META FACEBOOK INC 1.4%
Value $231M Shares 1,386,651 Share Price $166.80 * Est. Cost/Share $127.43 Unrealized @ Report Date +52.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $213M Shares 1,624,640 Share Price $131.13 * Est. Cost/Share $90.37 Unrealized @ Report Date +33.0%
GOOGL ALPHABET INC 1.2%
Value $203M Shares 174,418 Share Price $1161.95 * Est. Cost/Share $40.62 Unrealized @ Report Date +65.6%
V VISA INC 1.2%
Value $197M Shares 1,222,412 Share Price $161.12 * Est. Cost/Share $79.56 Unrealized @ Report Date +127.1%
GOOG ALPHABET INC 1.1%
Value $195M Shares 167,284 Share Price $1162.81 * Est. Cost/Share $46.72 Unrealized @ Report Date +44.1%
PG PROCTER & GAMBLE CO 1.1%
Value $186M Shares 1,690,318 Share Price $110.00 * Est. Cost/Share $68.16 Unrealized @ Report Date +52.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $162M Shares 1,794,050 Share Price $90.03 * Est. Cost/Share $60.65 Unrealized @ Report Date +70.8%
PLD PROLOGIS INC. 0.9%
Value $156M Shares 1,944,928 Share Price $80.37 * Est. Cost/Share $39.69 Unrealized @ Report Date +86.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $155M Shares 602,050 Share Price $257.75 Est. Cost/Share $229.51 Unrealized @ Report Date
MA MASTERCARD INC 0.9%
Value $148M Shares 613,144 Share Price $241.56 * Est. Cost/Share $109.13 Unrealized @ Report Date +163.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $135M Shares 542,656 Share Price $249.38 Est. Cost/Share $134.71 Unrealized @ Report Date +85.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $134M Shares 2,486,095 Share Price $53.73 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.4%
INTC INTEL CORP 0.8%
Value $131M Shares 2,429,021 Share Price $54.12 * Est. Cost/Share $29.67 Unrealized @ Report Date +76.4%
HD HOME DEPOT INC 0.8%
Value $131M Shares 701,823 Share Price $186.71 Est. Cost/Share $116.43 Unrealized @ Report Date +63.3%
GLD SPDR GOLD TRUST 0.8%
Value $129M Shares 871,330 Share Price $148.05 Est. Cost/Share $120.84 Unrealized @ Report Date
T AT&T INC 0.8%
Value $129M Shares 4,414,402 Share Price $29.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $126M Shares 690,518 Share Price $182.83 * Est. Cost/Share $157.77 Unrealized @ Report Date +34.7%
MRK MERCK & CO. INC 0.7%
Value $123M Shares 1,602,008 Share Price $76.94 * Est. Cost/Share $44.80 Unrealized @ Report Date +45.3%
EQIX EQUINIX INC 0.7%
Value $118M Shares 189,382 Share Price $624.58 * Est. Cost/Share $439.17 Unrealized @ Report Date +22.1%
KO COCA COLA CO 0.7%
Value $115M Shares 2,591,151 Share Price $44.25 Est. Cost/Share $32.42 Unrealized @ Report Date +38.8%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $112M Shares 574,235 Share Price $194.48 Est. Cost/Share $138.61 Unrealized @ Report Date
PEP PEPSICO INC 0.6%
Value $110M Shares 915,859 Share Price $120.10 * Est. Cost/Share $79.93 Unrealized @ Report Date +41.1%
DIS DISNEY WALT CO 0.6%
Value $106M Shares 1,097,374 Share Price $96.60 * Est. Cost/Share $97.40 Unrealized @ Report Date +26.8%
PFE PFIZER INC 0.6%
Value $105M Shares 3,229,017 Share Price $32.64 * Est. Cost/Share $20.95 Unrealized @ Report Date +23.3%
WMT WALMART INC 0.6%
Value $102M Shares 895,647 Share Price $113.62 * Est. Cost/Share $21.36 Unrealized @ Report Date +65.6%
BAC BK OF AMERICA CORP 0.6%
Value $101M Shares 4,763,502 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +62.7%
ADBE ADOBE INC 0.6%
Value $98.07M Shares 308,153 Share Price $318.25 * Est. Cost/Share $142.81 Unrealized @ Report Date +139.5%
CSCO CISCO SYS INC 0.6%
Value $97.11M Shares 2,470,285 Share Price $39.31 * Est. Cost/Share $24.21 Unrealized @ Report Date +51.5%
NFLX NETFLIX INC 0.6%
Value $94.79M Shares 252,425 Share Price $375.50 * Est. Cost/Share $14.48 Unrealized @ Report Date +144.4%
XOM EXXON MOBIL CORP 0.5%
Value $90.42M Shares 2,381,190 Share Price $37.97 * Est. Cost/Share $57.49 Unrealized @ Report Date -26.8%
MCD MCDONALDS CORP 0.5%
Value $84.68M Shares 512,143 Share Price $165.35 * Est. Cost/Share $107.69 Unrealized @ Report Date +59.6%
CMCSA COMCAST CORP NEW 0.5%
Value $84.21M Shares 2,449,499 Share Price $34.38 * Est. Cost/Share $28.45 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORP 0.5%
Value $83.3M Shares 315,995 Share Price $263.60 * Est. Cost/Share $2.44 Unrealized @ Report Date +158.0%
NEE NEXTERA ENERGY INC 0.5%
Value $81.01M Shares 336,696 Share Price $240.61 * Est. Cost/Share $26.83 Unrealized @ Report Date +102.4%
CVX CHEVRON CORP NEW 0.5%
Value $80.61M Shares 1,112,463 Share Price $72.46 * Est. Cost/Share $75.89 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.4%
Value $76.51M Shares 969,597 Share Price $78.91 * Est. Cost/Share $38.60 Unrealized @ Report Date +95.2%
DLR DIGITAL RLTY TR INC 0.4%
Value $76.47M Shares 550,514 Share Price $138.91 * Est. Cost/Share $65.92 Unrealized @ Report Date +57.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $76.05M Shares 794,300 Share Price $95.74 * Est. Cost/Share $55.68 Unrealized @ Report Date +97.8%
LLY LILLY ELI & CO 0.4%
Value $75.09M Shares 541,319 Share Price $138.72 * Est. Cost/Share $64.66 Unrealized @ Report Date +98.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $74.5M Shares 1,336,573 Share Price $55.74 * Est. Cost/Share $40.46 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $74.18M Shares 1,016,774 Share Price $72.96 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.4%
PSA PUBLIC STORAGE 0.4%
Value $73.43M Shares 369,720 Share Price $198.62 * Est. Cost/Share $123.44 Unrealized @ Report Date +35.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $69.81M Shares 244,821 Share Price $285.13 * Est. Cost/Share $142.67 Unrealized @ Report Date +94.7%
AMGN AMGEN INC 0.4%
Value $68.39M Shares 337,375 Share Price $202.72 * Est. Cost/Share $113.93 Unrealized @ Report Date +60.0%
MDT MEDTRONIC PLC 0.4%
Value $67.29M Shares 746,190 Share Price $90.18 Est. Cost/Share $74.79 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC 0.4%
Value $66.5M Shares 872,735 Share Price $76.19 * Est. Cost/Share $42.86 Unrealized @ Report Date +56.8%
CRM SALESFORCE COM INC 0.4%
Value $64.66M Shares 449,109 Share Price $143.98 * Est. Cost/Share $89.27 Unrealized @ Report Date +89.8%
WFC WELLS FARGO CO NEW 0.4%
Value $63.74M Shares 2,220,984 Share Price $28.70 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $63.52M Shares 223,994 Share Price $283.60 * Est. Cost/Share $151.77 Unrealized @ Report Date +104.6%
ORCL ORACLE CORP 0.4%
Value $62.37M Shares 1,290,420 Share Price $48.33 Est. Cost/Share $33.72 Unrealized @ Report Date +40.9%
EPP ISHARES INC 0.4%
Value $60.7M Shares 1,789,880 Share Price $33.91 Est. Cost/Share $40.21 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $60.69M Shares 547,136 Share Price $110.93 * Est. Cost/Share $102.91 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.4%
Value $60.48M Shares 730,956 Share Price $82.74 * Est. Cost/Share $50.72 Unrealized @ Report Date +69.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $56.51M Shares 259,504 Share Price $217.75 * Est. Cost/Share $100.98 Unrealized @ Report Date +95.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $55.59M Shares 340,484 Share Price $163.26 * Est. Cost/Share $115.29 Unrealized @ Report Date +53.6%
TXN TEXAS INSTRS INC 0.3%
Value $55.42M Shares 554,626 Share Price $99.93 Est. Cost/Share $61.43 Unrealized @ Report Date +65.4%
C CITIGROUP INC 0.3%
Value $54.34M Shares 1,290,077 Share Price $42.12 * Est. Cost/Share $42.43 Unrealized @ Report Date +27.7%
GILD GILEAD SCIENCES INC 0.3%
Value $54.23M Shares 725,420 Share Price $74.76 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.3%
Value $54.2M Shares 384,294 Share Price $141.04 * Est. Cost/Share $84.33 Unrealized @ Report Date +71.9%
HON HONEYWELL INTL INC 0.3%
Value $53.92M Shares 402,993 Share Price $133.79 * Est. Cost/Share $87.10 Unrealized @ Report Date +56.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $52.73M Shares 854,433 Share Price $61.71 Est. Cost/Share $38.36 Unrealized @ Report Date +60.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $52.2M Shares 154,010 Share Price $338.93 Est. Cost/Share $191.15 Unrealized @ Report Date +75.2%
AVGO BROADCOM INC 0.3%
Value $50.67M Shares 213,695 Share Price $237.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.4%
LINDE PLC 0.3%
Value $50.48M Shares 291,766 Share Price $173.00 Est. Cost/Share $177.12 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.3%
Value $49.5M Shares 336,338 Share Price $147.17 * Est. Cost/Share $102.95 Unrealized @ Report Date +58.7%
DHR DANAHER CORPORATION 0.3%
Value $49.33M Shares 356,356 Share Price $138.41 * Est. Cost/Share $71.38 Unrealized @ Report Date +84.0%
BA BOEING CO 0.3%
Value $47.43M Shares 318,029 Share Price $149.14 * Est. Cost/Share $152.06 Unrealized @ Report Date +79.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $46.35M Shares 925,510 Share Price $50.08 * Est. Cost/Share $34.51 Unrealized @ Report Date +35.3%
MMM 3M CO 0.3%
Value $46.34M Shares 339,441 Share Price $136.51 * Est. Cost/Share $106.42 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.3%
Value $44.91M Shares 683,205 Share Price $65.74 * Est. Cost/Share $46.18 Unrealized @ Report Date +53.8%
QCOM QUALCOMM INC 0.3%
Value $44.57M Shares 658,796 Share Price $67.65 * Est. Cost/Share $52.20 Unrealized @ Report Date +37.8%
MO ALTRIA GROUP INC 0.3%
Value $44.24M Shares 1,143,981 Share Price $38.67 * Est. Cost/Share $32.29 Unrealized @ Report Date -14.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $43.72M Shares 463,400 Share Price $94.34 Est. Cost/Share $110.54 Unrealized @ Report Date
O REALTY INCOME CORP 0.3%
Value $43.07M Shares 863,824 Share Price $49.86 * Est. Cost/Share $33.17 Unrealized @ Report Date +56.3%
CVS CVS HEALTH CORP 0.2%
Value $41.35M Shares 696,920 Share Price $59.33 * Est. Cost/Share $59.18 Unrealized @ Report Date -6.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $40.56M Shares 295,969 Share Price $137.05 * Est. Cost/Share $68.10 Unrealized @ Report Date +82.2%
CME CME GROUP INC 0.2%
Value $40.51M Shares 234,272 Share Price $172.91 * Est. Cost/Share $86.40 Unrealized @ Report Date +84.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $40.4M Shares 332,159 Share Price $121.64 Est. Cost/Share $91.66 Unrealized @ Report Date +34.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $40.32M Shares 498,465 Share Price $80.88 * Est. Cost/Share $55.45 Unrealized @ Report Date +31.1%
D DOMINION ENERGY INC 0.2%
Value $39.83M Shares 551,764 Share Price $72.19 * Est. Cost/Share $50.80 Unrealized @ Report Date +24.3%
CAT CATERPILLAR INC DEL 0.2%
Value $39.45M Shares 339,963 Share Price $116.03 * Est. Cost/Share $78.35 Unrealized @ Report Date +44.7%
WELL WELLTOWER INC 0.2%
Value $39.38M Shares 860,289 Share Price $45.78 * Est. Cost/Share $46.78 Unrealized @ Report Date +32.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $39.01M Shares 270,180 Share Price $144.40 * Est. Cost/Share $65.56 Unrealized @ Report Date +75.2%
EWC ISHARES INC 0.2%
Value $38.49M Shares 1,761,379 Share Price $21.85 Est. Cost/Share $26.20 Unrealized @ Report Date
SO SOUTHERN CO 0.2%
Value $38.14M Shares 704,494 Share Price $54.14 * Est. Cost/Share $34.31 Unrealized @ Report Date +47.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.89M Shares 442,589 Share Price $85.61 * Est. Cost/Share $71.41 Unrealized @ Report Date +50.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $36.87M Shares 671,935 Share Price $54.87 * Est. Cost/Share $98.06 Unrealized @ Report Date -12.2%
LOW LOWES COS INC 0.2%
Value $36.8M Shares 427,651 Share Price $86.05 * Est. Cost/Share $61.81 Unrealized @ Report Date +59.0%
SPGI S&P GLOBAL INC 0.2%
Value $36.46M Shares 148,780 Share Price $245.07 * Est. Cost/Share $129.79 Unrealized @ Report Date +101.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $36.26M Shares 83,107 Share Price $436.31 * Est. Cost/Share $275.68 Unrealized @ Report Date +77.4%
TSLA TESLA INC 0.2%
Value $35.96M Shares 68,635 Share Price $523.99 * Est. Cost/Share $14.35 Unrealized @ Report Date +188.9%
GENERAL ELECTRIC CO 0.2%
Value $35.84M Shares 4,466,860 Share Price $8.02 Est. Cost/Share $28.65 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.2%
Value $34.81M Shares 372,604 Share Price $93.43 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.1%
CI CIGNA CORP NEW 0.2%
Value $34.77M Shares 196,262 Share Price $177.17 Est. Cost/Share $185.49 Unrealized @ Report Date -4.3%
INTU INTUIT 0.2%
Value $34.77M Shares 151,163 Share Price $230.01 * Est. Cost/Share $139.41 Unrealized @ Report Date +87.1%
ESS ESSEX PPTY TR INC 0.2%
Value $34.48M Shares 156,526 Share Price $220.26 * Est. Cost/Share $136.23 Unrealized @ Report Date +70.5%
NOW SERVICENOW INC 0.2%
Value $34.33M Shares 119,776 Share Price $286.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +163.0%
ZTS ZOETIS INC 0.2%
Value $34.06M Shares 289,381 Share Price $117.69 * Est. Cost/Share $52.51 Unrealized @ Report Date +138.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.58M Shares 141,107 Share Price $237.95 * Est. Cost/Share $98.96 Unrealized @ Report Date +131.8%
TJX TJX COS INC NEW 0.2%
Value $33.39M Shares 698,379 Share Price $47.81 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.86M Shares 212,570 Share Price $154.58 * Est. Cost/Share $168.50 Unrealized @ Report Date +9.4%
ELV ANTHEM INC 0.2%
Value $32.68M Shares 143,921 Share Price $227.05 * Est. Cost/Share $138.78 Unrealized @ Report Date +81.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $32.45M Shares 488,944 Share Price $66.36 * Est. Cost/Share $55.22 Unrealized @ Report Date +11.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $32.33M Shares 252,818 Share Price $127.88 * Est. Cost/Share $86.21 Unrealized @ Report Date +30.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.22M Shares 65,058 Share Price $495.25 * Est. Cost/Share $117.35 Unrealized @ Report Date +56.1%
BDX BECTON DICKINSON & CO 0.2%
Value $32.18M Shares 140,071 Share Price $229.76 * Est. Cost/Share $153.46 Unrealized @ Report Date +46.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $32.1M Shares 234,824 Share Price $136.69 * Est. Cost/Share $82.66 Unrealized @ Report Date +71.7%
BKNG BOOKING HLDGS INC 0.2%
Value $31.62M Shares 23,506 Share Price $1345.23 * Est. Cost/Share $1924.85 Unrealized @ Report Date -10.3%
NEM NEWMONT CORP 0.2%
Value $31.42M Shares 693,960 Share Price $45.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +35.8%
BIIB BIOGEN INC 0.2%
Value $30.57M Shares 96,638 Share Price $316.38 * Est. Cost/Share $285.83 Unrealized @ Report Date +6.2%
ALLERGAN PLC 0.2%
Value $30.1M Shares 169,951 Share Price $177.09 Est. Cost/Share $200.81 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $30.07M Shares 313,986 Share Price $95.75 * Est. Cost/Share $43.34 Unrealized @ Report Date +91.9%
ACTIVISION BLIZZARD INC 0.2%
Value $29.88M Shares 502,436 Share Price $59.48 Est. Cost/Share $42.17 Unrealized @ Report Date
SYK STRYKER CORP 0.2%
Value $29.76M Shares 178,723 Share Price $166.51 * Est. Cost/Share $107.98 Unrealized @ Report Date +69.8%
DUKE REALTY CORP 0.2%
Value $29.72M Shares 917,686 Share Price $32.38 Est. Cost/Share $22.31 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.2%
Value $29.51M Shares 185,192 Share Price $159.34 * Est. Cost/Share $105.00 Unrealized @ Report Date +70.0%
FISV FISERV INC 0.2%
Value $29.39M Shares 309,353 Share Price $94.99 * Est. Cost/Share $74.97 Unrealized @ Report Date +48.2%
MAA MID AMER APT CMNTYS INC 0.2%
Value $29.22M Shares 283,587 Share Price $103.03 * Est. Cost/Share $60.09 Unrealized @ Report Date +77.0%
TGT TARGET CORP 0.2%
Value $28.78M Shares 309,608 Share Price $92.96 * Est. Cost/Share $60.72 Unrealized @ Report Date +56.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $28.7M Shares 1,203,306 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $28.69M Shares 358,763 Share Price $79.98 * Est. Cost/Share $48.36 Unrealized @ Report Date +58.3%
WM WASTE MGMT INC DEL 0.2%
Value $28.58M Shares 308,768 Share Price $92.56 * Est. Cost/Share $62.43 Unrealized @ Report Date +66.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $28.39M Shares 307,784 Share Price $92.23 * Est. Cost/Share $69.22 Unrealized @ Report Date +38.1%
SUI SUN CMNTYS INC 0.2%
Value $28.22M Shares 225,985 Share Price $124.86 Est. Cost/Share $80.71 Unrealized @ Report Date
CB CHUBB LIMITED 0.2%
Value $28.16M Shares 252,098 Share Price $111.71 * Est. Cost/Share $112.50 Unrealized @ Report Date +15.9%
ISHARES GOLD TRUST 0.2%
Value $27.39M Shares 1,817,392 Share Price $15.07 Est. Cost/Share $14.66 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.28M Shares 337,845 Share Price $80.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +56.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $27.2M Shares 180,105 Share Price $151.02 * Est. Cost/Share $73.17 Unrealized @ Report Date +94.5%
BLACKROCK INC 0.2%
Value $27.07M Shares 61,511 Share Price $440.02 Est. Cost/Share $387.02 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.2%
Value $27M Shares 641,913 Share Price $42.06 * Est. Cost/Share $25.56 Unrealized @ Report Date +98.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $26.94M Shares 592,278 Share Price $45.48 * Est. Cost/Share $17.22 Unrealized @ Report Date +179.7%
WPC WP CAREY INC 0.2%
Value $26.7M Shares 459,824 Share Price $58.08 Est. Cost/Share $66.50 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $26.57M Shares 140,904 Share Price $188.60 * Est. Cost/Share $39.58 Unrealized @ Report Date +82.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $26.51M Shares 186,508 Share Price $142.13 * Est. Cost/Share $107.06 Unrealized @ Report Date +37.9%
USB US BANCORP DEL 0.2%
Value $26.45M Shares 767,583 Share Price $34.45 * Est. Cost/Share $33.89 Unrealized @ Report Date +9.8%
GPN GLOBAL PMTS INC 0.2%
Value $25.75M Shares 178,570 Share Price $144.23 * Est. Cost/Share $102.87 Unrealized @ Report Date +69.4%
INVH INVITATION HOMES INC 0.2%
Value $25.75M Shares 1,204,883 Share Price $21.37 * Est. Cost/Share $20.12 Unrealized @ Report Date +18.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $25.68M Shares 347,742 Share Price $73.84 * Est. Cost/Share $35.08 Unrealized @ Report Date +86.3%
TFC TRUIST FINL CORP 0.1%
Value $25.63M Shares 830,914 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.58M Shares 295,794 Share Price $86.47 * Est. Cost/Share $61.38 Unrealized @ Report Date +58.6%
CSX CSX CORP 0.1%
Value $25.46M Shares 444,410 Share Price $57.30 * Est. Cost/Share $10.32 Unrealized @ Report Date +109.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.16M Shares 285,517 Share Price $88.12 * Est. Cost/Share $46.44 Unrealized @ Report Date +71.1%
UDR UDR INC 0.1%
Value $25.14M Shares 688,001 Share Price $36.54 Est. Cost/Share $22.23 Unrealized @ Report Date +63.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.06M Shares 261,805 Share Price $95.71 * Est. Cost/Share $80.40 Unrealized @ Report Date +34.7%
SPLUNK INC 0.1%
Value $24.92M Shares 197,409 Share Price $126.22 Est. Cost/Share $86.65 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $24.85M Shares 412,187 Share Price $60.30 * Est. Cost/Share $32.29 Unrealized @ Report Date +68.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.85M Shares 761,578 Share Price $32.63 * Est. Cost/Share $20.52 Unrealized @ Report Date +90.4%
MS MORGAN STANLEY 0.1%
Value $24.81M Shares 729,772 Share Price $34.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +34.1%
AON PLC 0.1%
Value $24.7M Shares 149,637 Share Price $165.05 Est. Cost/Share $152.68 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $24.64M Shares 428,739 Share Price $57.48 Est. Cost/Share $70.71 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.1%
Value $24.26M Shares 49,652 Share Price $488.58 * Est. Cost/Share $289.54 Unrealized @ Report Date +113.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.07M Shares 79,555 Share Price $302.55 * Est. Cost/Share $196.83 Unrealized @ Report Date +60.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $23.78M Shares 119,134 Share Price $199.59 Est. Cost/Share $123.46 Unrealized @ Report Date +59.6%
MCO MOODYS CORP 0.1%
Value $23.63M Shares 111,713 Share Price $211.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +97.7%
VTR VENTAS INC 0.1%
Value $23.5M Shares 876,875 Share Price $26.80 * Est. Cost/Share $45.50 Unrealized @ Report Date -13.4%
EXC EXELON CORP 0.1%
Value $23.43M Shares 636,655 Share Price $36.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +37.2%
EMB ISHARES TR 0.1%
Value $23.14M Shares 239,358 Share Price $96.68 Est. Cost/Share $110.12 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $22.9M Shares 499,834 Share Price $45.82 * Est. Cost/Share $30.29 Unrealized @ Report Date +79.5%
DE DEERE & CO 0.1%
Value $22.68M Shares 164,133 Share Price $138.17 * Est. Cost/Share $93.62 Unrealized @ Report Date +55.6%
RAYTHEON CO 0.1%
Value $22.56M Shares 172,009 Share Price $131.13 Est. Cost/Share $146.68 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $22.27M Shares 81,538 Share Price $273.10 * Est. Cost/Share $154.58 Unrealized @ Report Date +80.9%
SRE SEMPRA ENERGY 0.1%
Value $21.91M Shares 193,889 Share Price $112.99 * Est. Cost/Share $39.66 Unrealized @ Report Date +47.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.76M Shares 149,009 Share Price $146.00 * Est. Cost/Share $89.45 Unrealized @ Report Date +82.9%
HUM HUMANA INC 0.1%
Value $21.63M Shares 68,860 Share Price $314.04 Est. Cost/Share $181.07 Unrealized @ Report Date +76.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $21.53M Shares 119,535 Share Price $180.11 Est. Cost/Share $180.46 Unrealized @ Report Date +0.9%
ES EVERSOURCE ENERGY 0.1%
Value $21.5M Shares 274,893 Share Price $78.21 * Est. Cost/Share $46.91 Unrealized @ Report Date +50.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.44M Shares 179,313 Share Price $119.57 * Est. Cost/Share $65.02 Unrealized @ Report Date +77.6%
LAM RESEARCH CORP 0.1%
Value $21M Shares 87,498 Share Price $239.98 Est. Cost/Share $129.46 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $20.92M Shares 396,349 Share Price $52.77 * Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
ECL ECOLAB INC 0.1%
Value $20.89M Shares 134,096 Share Price $155.81 * Est. Cost/Share $112.95 Unrealized @ Report Date +56.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.87M Shares 267,570 Share Price $78.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +25.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.68M Shares 42,364 Share Price $488.27 * Est. Cost/Share $364.63 Unrealized @ Report Date +12.5%
IEF ISHARES TR 0.1%
Value $20.62M Shares 169,732 Share Price $121.48 Est. Cost/Share $104.86 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.59M Shares 44,819 Share Price $459.51 * Est. Cost/Share $88.94 Unrealized @ Report Date +92.5%
BAX BAXTER INTL INC 0.1%
Value $20.38M Shares 250,987 Share Price $81.18 * Est. Cost/Share $42.10 Unrealized @ Report Date +82.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $20.36M Shares 445,039 Share Price $45.76 Est. Cost/Share $79.88 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.18M Shares 600,180 Share Price $33.62 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.1%
CPT CAMDEN PPTY TR 0.1%
Value $20.09M Shares 253,498 Share Price $79.24 * Est. Cost/Share $53.24 Unrealized @ Report Date +59.3%
VICI VICI PPTYS INC 0.1%
Value $19.92M Shares 1,197,297 Share Price $16.64 Est. Cost/Share $14.91 Unrealized @ Report Date +13.8%
ETN EATON CORP PLC 0.1%
Value $19.74M Shares 254,061 Share Price $77.69 * Est. Cost/Share $63.59 Unrealized @ Report Date +30.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.27M Shares 1,745,916 Share Price $11.04 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.8%
DTE DTE ENERGY CO 0.1%
Value $19.09M Shares 201,030 Share Price $94.97 * Est. Cost/Share $62.94 Unrealized @ Report Date +31.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $18.97M Shares 716,600 Share Price $26.48 Est. Cost/Share $19.05 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $18.93M Shares 206,344 Share Price $91.73 * Est. Cost/Share $64.02 Unrealized @ Report Date +47.2%
CLX CLOROX CO DEL 0.1%
Value $18.91M Shares 109,148 Share Price $173.26 * Est. Cost/Share $97.22 Unrealized @ Report Date +42.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $18.91M Shares 1,093,558 Share Price $17.29 Est. Cost/Share $16.50 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $18.87M Shares 216,942 Share Price $86.98 * Est. Cost/Share $62.00 Unrealized @ Report Date +62.5%
COP CONOCOPHILLIPS 0.1%
Value $18.39M Shares 597,047 Share Price $30.80 * Est. Cost/Share $36.53 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC 0.1%
Value $18.36M Shares 117,650 Share Price $156.09 * Est. Cost/Share $88.70 Unrealized @ Report Date +106.9%
CNC CENTENE CORP DEL 0.1%
Value $18.01M Shares 303,165 Share Price $59.41 * Est. Cost/Share $43.26 Unrealized @ Report Date +40.2%
TMUS T MOBILE US INC 0.1%
Value $17.88M Shares 213,079 Share Price $83.90 * Est. Cost/Share $46.49 Unrealized @ Report Date +75.8%
XYZ SQUARE INC 0.1%
Value $17.71M Shares 338,168 Share Price $52.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +63.2%
TWLO TWILIO INC 0.1%
Value $17.66M Shares 197,367 Share Price $89.50 * Est. Cost/Share $117.37 Unrealized @ Report Date -6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.16M Shares 172,669 Share Price $99.36 * Est. Cost/Share $99.69 Unrealized @ Report Date +10.0%
SYY SYSCO CORP 0.1%
Value $17.14M Shares 375,486 Share Price $45.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +27.7%
AEE AMEREN CORP 0.1%
Value $16.99M Shares 233,325 Share Price $72.83 * Est. Cost/Share $42.72 Unrealized @ Report Date +56.5%
ADI ANALOG DEVICES INC 0.1%
Value $16.98M Shares 189,421 Share Price $89.66 * Est. Cost/Share $61.55 Unrealized @ Report Date +59.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.83M Shares 53,975 Share Price $311.83 * Est. Cost/Share $188.48 Unrealized @ Report Date +81.5%
FE FIRSTENERGY CORP 0.1%
Value $16.81M Shares 419,533 Share Price $40.07 * Est. Cost/Share $24.01 Unrealized @ Report Date +51.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.76M Shares 126,702 Share Price $132.31 * Est. Cost/Share $132.97 Unrealized @ Report Date +9.0%
HSY HERSHEY CO 0.1%
Value $16.63M Shares 125,490 Share Price $132.50 * Est. Cost/Share $92.51 Unrealized @ Report Date +38.9%
MSCI MSCI INC 0.1%
Value $16.59M Shares 57,432 Share Price $288.92 * Est. Cost/Share $98.80 Unrealized @ Report Date +170.3%
REG REGENCY CTRS CORP 0.1%
Value $16.39M Shares 426,579 Share Price $38.43 * Est. Cost/Share $43.46 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.1%
Value $16.28M Shares 173,263 Share Price $93.97 * Est. Cost/Share $28.10 Unrealized @ Report Date +70.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $16.18M Shares 502,558 Share Price $32.19 Est. Cost/Share $42.19 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.07M Shares 357,851 Share Price $44.91 Est. Cost/Share $34.00 Unrealized @ Report Date +29.9%
CMS CMS ENERGY CORP 0.1%
Value $15.95M Shares 271,590 Share Price $58.74 * Est. Cost/Share $34.75 Unrealized @ Report Date +54.4%
GM GENERAL MTRS CO 0.1%
Value $15.87M Shares 763,800 Share Price $20.78 * Est. Cost/Share $28.74 Unrealized @ Report Date +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.82M Shares 58,620 Share Price $269.94 * Est. Cost/Share $161.20 Unrealized @ Report Date +51.7%
DXCM DEXCOM INC 0.1%
Value $15.64M Shares 58,100 Share Price $269.26 * Est. Cost/Share $32.36 Unrealized @ Report Date +92.3%
MET METLIFE INC 0.1%
Value $15.64M Shares 511,406 Share Price $30.58 * Est. Cost/Share $34.77 Unrealized @ Report Date +4.8%
PPL PPL CORP 0.1%
Value $15.58M Shares 631,142 Share Price $24.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +14.4%
FDX FEDEX CORP 0.1%
Value $15.56M Shares 128,358 Share Price $121.26 * Est. Cost/Share $157.89 Unrealized @ Report Date -20.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.56M Shares 1,117,829 Share Price $13.92 * Est. Cost/Share $13.52 Unrealized @ Report Date -1.1%
EMR EMERSON ELEC CO 0.1%
Value $15.47M Shares 324,728 Share Price $47.65 * Est. Cost/Share $44.39 Unrealized @ Report Date +30.1%
VEEV VEEVA SYS INC 0.1%
Value $15.42M Shares 98,592 Share Price $156.37 * Est. Cost/Share $78.90 Unrealized @ Report Date +85.8%
YUM YUM BRANDS INC 0.1%
Value $15.41M Shares 224,863 Share Price $68.53 * Est. Cost/Share $60.99 Unrealized @ Report Date +37.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.41M Shares 153,800 Share Price $100.18 * Est. Cost/Share $79.77 Unrealized @ Report Date +28.3%
PCAR PACCAR INC 0.1%
Value $15.04M Shares 246,085 Share Price $61.13 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.8%
BX BLACKSTONE GROUP INC 0.1%
Value $15.04M Shares 330,091 Share Price $45.57 Est. Cost/Share $42.14 Unrealized @ Report Date +7.4%
KELLOGG CO 0.1%
Value $14.76M Shares 245,969 Share Price $59.99 * Est. Cost/Share $48.20 Unrealized @ Report Date +2.9%
KR KROGER CO 0.1%
Value $14.73M Shares 488,998 Share Price $30.12 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.67M Shares 435,601 Share Price $33.68 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.7%
HPQ HP INC 0.1%
Value $14.58M Shares 840,040 Share Price $17.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +44.0%
ANSYS INC 0.1%
Value $14.51M Shares 62,426 Share Price $232.47 Est. Cost/Share $133.24 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.1%
Value $14.39M Shares 604,720 Share Price $23.80 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.3%
VEREIT INC 0.1%
Value $14.29M Shares 2,920,785 Share Price $4.89 Est. Cost/Share $8.16 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.22M Shares 106,997 Share Price $132.91 * Est. Cost/Share $88.23 Unrealized @ Report Date +76.0%
MKC MCCORMICK & CO INC 0.1%
Value $14.21M Shares 100,627 Share Price $141.23 * Est. Cost/Share $41.72 Unrealized @ Report Date +65.3%
USIG ISHARES TR 0.1%
Value $14.21M Shares 253,604 Share Price $56.02 Est. Cost/Share $54.07 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $14.2M Shares 472,330 Share Price $30.06 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.2%
EOG EOG RES INC 0.1%
Value $14.15M Shares 393,969 Share Price $35.92 * Est. Cost/Share $70.82 Unrealized @ Report Date -29.8%
CPB CAMPBELL SOUP CO 0.1%
Value $14.14M Shares 306,406 Share Price $46.16 * Est. Cost/Share $38.29 Unrealized @ Report Date +3.5%
IHS MARKIT LTD 0.1%
Value $14.13M Shares 235,510 Share Price $60.00 Est. Cost/Share $54.21 Unrealized @ Report Date
SEATTLE GENETICS INC 0.1%
Value $14.08M Shares 121,999 Share Price $115.39 Est. Cost/Share $55.28 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $13.84M Shares 251,329 Share Price $55.06 * Est. Cost/Share $41.76 Unrealized @ Report Date +24.6%
ATO ATMOS ENERGY CORP 0.1%
Value $13.76M Shares 138,647 Share Price $99.24 * Est. Cost/Share $66.26 Unrealized @ Report Date +43.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.75M Shares 403,264 Share Price $34.10 * Est. Cost/Share $27.22 Unrealized @ Report Date -33.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.69M Shares 140,199 Share Price $97.65 * Est. Cost/Share $60.63 Unrealized @ Report Date +57.6%
FEDERAL REALTY INVT TR 0.1%
Value $13.59M Shares 182,096 Share Price $74.60 Est. Cost/Share $118.17 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $13.49M Shares 393,800 Share Price $34.25 * Est. Cost/Share $34.69 Unrealized @ Report Date +14.4%
AZO AUTOZONE INC 0.1%
Value $13.49M Shares 15,938 Share Price $846.15 * Est. Cost/Share $848.75 Unrealized @ Report Date +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $13.46M Shares 506,962 Share Price $26.54 Est. Cost/Share $35.99 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.1%
Value $13.44M Shares 257,844 Share Price $52.12 * Est. Cost/Share $62.93 Unrealized @ Report Date -6.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $13.43M Shares 173,234 Share Price $77.50 * Est. Cost/Share $75.14 Unrealized @ Report Date +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.32M Shares 286,638 Share Price $46.47 * Est. Cost/Share $49.30 Unrealized @ Report Date +10.5%
ETSY ETSY INC 0.1%
Value $13.26M Shares 344,897 Share Price $38.44 * Est. Cost/Share $46.45 Unrealized @ Report Date +5.2%
PAYX PAYCHEX INC 0.1%
Value $13.18M Shares 209,454 Share Price $62.91 * Est. Cost/Share $49.26 Unrealized @ Report Date +36.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.16M Shares 199,277 Share Price $66.03 * Est. Cost/Share $37.67 Unrealized @ Report Date +84.2%
HRL HORMEL FOODS CORP 0.1%
Value $13.06M Shares 280,012 Share Price $46.64 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.3%
VNO VORNADO RLTY TR 0.1%
Value $13.02M Shares 359,646 Share Price $36.21 Est. Cost/Share $90.45 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $12.96M Shares 53,509 Share Price $242.24 * Est. Cost/Share $123.17 Unrealized @ Report Date +111.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $12.96M Shares 201,965 Share Price $64.17 * Est. Cost/Share $43.70 Unrealized @ Report Date +51.6%
CMI CUMMINS INC 0.1%
Value $12.85M Shares 94,960 Share Price $135.31 Est. Cost/Share $110.39 Unrealized @ Report Date +22.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $12.76M Shares 117,919 Share Price $108.24 Est. Cost/Share $86.24 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.1%
Value $12.76M Shares 142,021 Share Price $89.85 * Est. Cost/Share $70.90 Unrealized @ Report Date +74.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.75M Shares 42,351 Share Price $301.10 * Est. Cost/Share $17.31 Unrealized @ Report Date +47.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.69M Shares 88,542 Share Price $143.36 * Est. Cost/Share $141.07 Unrealized @ Report Date +13.5%
CUBE CUBESMART 0.1%
Value $12.64M Shares 471,704 Share Price $26.79 Est. Cost/Share $23.03 Unrealized @ Report Date
DOW DOW INC 0.1%
Value $12.63M Shares 431,813 Share Price $29.24 * Est. Cost/Share $35.97 Unrealized @ Report Date -15.0%
PSX PHILLIPS 66 0.1%
Value $12.58M Shares 234,453 Share Price $53.65 * Est. Cost/Share $60.29 Unrealized @ Report Date +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.56M Shares 18,184 Share Price $690.55 * Est. Cost/Share $386.11 Unrealized @ Report Date +93.2%
KLAC KLA CORPORATION 0.1%
Value $12.45M Shares 86,634 Share Price $143.72 * Est. Cost/Share $74.53 Unrealized @ Report Date +101.6%
MBB ISHARES TR 0.1%
Value $12.35M Shares 111,856 Share Price $110.44 Est. Cost/Share $105.87 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $12.35M Shares 445,539 Share Price $27.71 Est. Cost/Share $33.30 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $12.32M Shares 113,986 Share Price $108.07 * Est. Cost/Share $108.01 Unrealized @ Report Date +12.5%
PDD PINDUODUO INC 0.1%
Value $12.19M Shares 338,273 Share Price $36.03 Est. Cost/Share $34.08 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $12.17M Shares 162,111 Share Price $75.08 * Est. Cost/Share $51.07 Unrealized @ Report Date +62.7%
MCK MCKESSON CORP 0.1%
Value $12.16M Shares 89,930 Share Price $135.26 * Est. Cost/Share $137.26 Unrealized @ Report Date +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.15M Shares 240,979 Share Price $50.42 * Est. Cost/Share $69.35 Unrealized @ Report Date +14.6%
TSN TYSON FOODS INC 0.1%
Value $12.1M Shares 209,086 Share Price $57.88 * Est. Cost/Share $52.61 Unrealized @ Report Date +19.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.04M Shares 145,232 Share Price $82.93 * Est. Cost/Share $98.20 Unrealized @ Report Date +8.0%
WDAY WORKDAY INC 0.1%
Value $12.04M Shares 92,440 Share Price $130.20 * Est. Cost/Share $115.64 Unrealized @ Report Date +45.7%
SNPS SYNOPSYS INC 0.1%
Value $12.03M Shares 93,421 Share Price $128.77 * Est. Cost/Share $82.29 Unrealized @ Report Date +72.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.03M Shares 63,458 Share Price $189.57 * Est. Cost/Share $89.69 Unrealized @ Report Date +149.5%
SLB SCHLUMBERGER LTD 0.1%
Value $12.03M Shares 891,411 Share Price $13.49 * Est. Cost/Share $55.50 Unrealized @ Report Date -54.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.92M Shares 211,932 Share Price $56.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +33.1%
CYRUSONE INC 0.1%
Value $11.91M Shares 192,900 Share Price $61.75 Est. Cost/Share $40.38 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $11.82M Shares 80,275 Share Price $147.27 * Est. Cost/Share $64.46 Unrealized @ Report Date +135.1%
EIX EDISON INTL 0.1%
Value $11.76M Shares 214,547 Share Price $54.79 * Est. Cost/Share $48.17 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.69M Shares 163,148 Share Price $71.62 * Est. Cost/Share $44.80 Unrealized @ Report Date +72.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.62M Shares 36,303 Share Price $320.19 * Est. Cost/Share $187.60 Unrealized @ Report Date +141.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.53M Shares 114,094 Share Price $101.07 * Est. Cost/Share $100.42 Unrealized @ Report Date +24.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.52M Shares 67,835 Share Price $169.84 * Est. Cost/Share $152.11 Unrealized @ Report Date +19.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.46M Shares 425,172 Share Price $26.96 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.3%
ZENDESK INC 0.1%
Value $11.44M Shares 178,689 Share Price $64.01 Est. Cost/Share $58.59 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $11.41M Shares 156,541 Share Price $72.88 * Est. Cost/Share $16.59 Unrealized @ Report Date +35.9%
LIFE STORAGE INC 0.1%
Value $11.31M Shares 119,689 Share Price $94.54 Est. Cost/Share $92.54 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $11.3M Shares 179,477 Share Price $62.98 Est. Cost/Share $82.55 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $11.3M Shares 81,086 Share Price $139.38 * Est. Cost/Share $86.03 Unrealized @ Report Date +75.4%
CSGP COSTAR GROUP INC 0.1%
Value $11.26M Shares 19,180 Share Price $587.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +169.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.12M Shares 37,510 Share Price $296.56 * Est. Cost/Share $266.41 Unrealized @ Report Date +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.03M Shares 147,383 Share Price $74.83 * Est. Cost/Share $74.35 Unrealized @ Report Date +60.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $11.01M Shares 226,487 Share Price $48.61 Est. Cost/Share $41.08 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.1%
Value $10.9M Shares 448,925 Share Price $24.28 Est. Cost/Share $28.65 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.9M Shares 449,391 Share Price $24.25 * Est. Cost/Share $47.99 Unrealized @ Report Date -23.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.89M Shares 131,816 Share Price $82.60 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.78M Shares 128,823 Share Price $83.68 * Est. Cost/Share $62.00 Unrealized @ Report Date +53.2%
CERNER CORP 0.1%
Value $10.75M Shares 170,601 Share Price $62.99 Est. Cost/Share $52.96 Unrealized @ Report Date
STT STATE STR CORP 0.1%
Value $10.7M Shares 200,803 Share Price $53.28 * Est. Cost/Share $56.30 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.1%
Value $10.66M Shares 127,493 Share Price $83.60 * Est. Cost/Share $83.37 Unrealized @ Report Date +18.7%
CITRIX SYS INC 0.1%
Value $10.64M Shares 75,187 Share Price $141.58 Est. Cost/Share $87.56 Unrealized @ Report Date
XILINX INC 0.1%
Value $10.63M Shares 136,351 Share Price $77.94 Est. Cost/Share $61.64 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $10.49M Shares 116,855 Share Price $89.80 Est. Cost/Share $129.84 Unrealized @ Report Date
COLD AMERICOLD RLTY TR 0.1%
Value $10.35M Shares 304,145 Share Price $34.04 Est. Cost/Share $27.51 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.32M Shares 293,567 Share Price $35.17 Est. Cost/Share $33.61 Unrealized @ Report Date +2.8%
VRSN VERISIGN INC 0.1%
Value $10.3M Shares 57,215 Share Price $180.09 * Est. Cost/Share $105.53 Unrealized @ Report Date +84.7%
BALL BALL CORP 0.1%
Value $10.25M Shares 158,573 Share Price $64.65 Est. Cost/Share $37.82 Unrealized @ Report Date +72.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.19M Shares 239,817 Share Price $42.47 * Est. Cost/Share $48.27 Unrealized @ Report Date +17.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.19M Shares 149,264 Share Price $68.23 * Est. Cost/Share $61.34 Unrealized @ Report Date +56.6%
WMB WILLIAMS COS INC 0.1%
Value $10.06M Shares 711,301 Share Price $14.15 Est. Cost/Share $18.49 Unrealized @ Report Date -24.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.98M Shares 206,615 Share Price $48.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +59.6%
VLO VALERO ENERGY CORP 0.1%
Value $9.967M Shares 219,816 Share Price $45.34 * Est. Cost/Share $45.34 Unrealized @ Report Date +26.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.906M Shares 60,415 Share Price $163.97 * Est. Cost/Share $27.38 Unrealized @ Report Date +27.5%
GDDY GODADDY INC 0.1%
Value $9.858M Shares 172,650 Share Price $57.10 * Est. Cost/Share $65.02 Unrealized @ Report Date +1.8%
KRC KILROY RLTY CORP 0.1%
Value $9.847M Shares 154,570 Share Price $63.71 Est. Cost/Share $58.39 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $9.836M Shares 2,035,994 Share Price $4.83 * Est. Cost/Share $7.40 Unrealized @ Report Date -23.6%
CORESITE RLTY CORP 0.1%
Value $9.709M Shares 83,764 Share Price $115.91 Est. Cost/Share $72.62 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $9.697M Shares 81,203 Share Price $119.42 * Est. Cost/Share $110.42 Unrealized @ Report Date +25.9%
VFC V F CORP 0.1%
Value $9.678M Shares 178,984 Share Price $54.07 * Est. Cost/Share $53.28 Unrealized @ Report Date +46.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.644M Shares 96,413 Share Price $100.03 * Est. Cost/Share $96.56 Unrealized @ Report Date +23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.585M Shares 63,518 Share Price $150.90 * Est. Cost/Share $107.53 Unrealized @ Report Date +55.5%
TWITTER INC 0.1%
Value $9.545M Shares 388,675 Share Price $24.56 Est. Cost/Share $31.11 Unrealized @ Report Date
NTES NETEASE INC 0.1%
Value $9.47M Shares 29,509 Share Price $320.92 Est. Cost/Share $230.89 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $9.455M Shares 145,151 Share Price $65.14 * Est. Cost/Share $45.50 Unrealized @ Report Date +61.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.409M Shares 189,589 Share Price $49.63 Est. Cost/Share $54.35 Unrealized @ Report Date -8.7%
QTS RLTY TR INC 0.1%
Value $9.392M Shares 161,888 Share Price $58.02 Est. Cost/Share $44.92 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $9.382M Shares 300,226 Share Price $31.25 * Est. Cost/Share $11.68 Unrealized @ Report Date +29.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.373M Shares 102,449 Share Price $91.49 Est. Cost/Share $66.93 Unrealized @ Report Date +38.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $9.359M Shares 403,419 Share Price $23.20 Est. Cost/Share $17.97 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $9.358M Shares 86,765 Share Price $107.85 * Est. Cost/Share $106.17 Unrealized @ Report Date +34.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $9.26M Shares 49,646 Share Price $186.52 Est. Cost/Share $158.44 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $9.243M Shares 91,360 Share Price $101.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +159.7%
CAG CONAGRA BRANDS INC 0.1%
Value $9.219M Shares 314,359 Share Price $29.33 * Est. Cost/Share $25.53 Unrealized @ Report Date -7.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $9.172M Shares 121,012 Share Price $75.79 * Est. Cost/Share $56.18 Unrealized @ Report Date +25.2%
CHWY CHEWY INC 0.1%
Value $9.15M Shares 244,075 Share Price $37.49 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $9.148M Shares 260,222 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $9.131M Shares 124,285 Share Price $73.47 * Est. Cost/Share $80.36 Unrealized @ Report Date +5.9%
PH PARKER HANNIFIN CORP 0.1%
Value $9.119M Shares 70,299 Share Price $129.72 * Est. Cost/Share $121.32 Unrealized @ Report Date +37.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.046M Shares 585,447 Share Price $15.45 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.9%
HEALTHCARE RLTY TR 0.1%
Value $9.044M Shares 323,832 Share Price $27.93 Est. Cost/Share $29.21 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $9.037M Shares 384,477 Share Price $23.50 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.032M Shares 110,788 Share Price $81.53 * Est. Cost/Share $56.49 Unrealized @ Report Date +58.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.933M Shares 13,649 Share Price $654.48 * Est. Cost/Share $8.81 Unrealized @ Report Date +79.6%
STAG STAG INDL INC 0.1%
Value $8.923M Shares 396,166 Share Price $22.52 Est. Cost/Share $25.99 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.1%
Value $8.881M Shares 182,020 Share Price $48.79 Est. Cost/Share $35.73 Unrealized @ Report Date
FTV FORTIVE CORP 0.1%
Value $8.713M Shares 157,880 Share Price $55.19 * Est. Cost/Share $33.57 Unrealized @ Report Date +27.0%
EQUITY COMWLTH 0.1%
Value $8.711M Shares 274,714 Share Price $31.71 Est. Cost/Share $28.78 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.1%
Value $8.671M Shares 211,416 Share Price $41.01 Est. Cost/Share $23.37 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.643M Shares 127,489 Share Price $67.79 * Est. Cost/Share $28.98 Unrealized @ Report Date +44.9%
SJM SMUCKER J M CO 0.1%
Value $8.638M Shares 77,827 Share Price $110.99 * Est. Cost/Share $93.63 Unrealized @ Report Date -5.8%
KHC KRAFT HEINZ CO 0.1%
Value $8.574M Shares 346,595 Share Price $24.74 * Est. Cost/Share $54.55 Unrealized @ Report Date -62.1%
CTAS CINTAS CORP 0.0%
Value $8.549M Shares 49,356 Share Price $173.21 * Est. Cost/Share $30.58 Unrealized @ Report Date +101.9%
INCY INCYTE CORP 0.0%
Value $8.547M Shares 116,715 Share Price $73.23 * Est. Cost/Share $85.96 Unrealized @ Report Date -12.1%
AME AMETEK INC 0.0%
Value $8.546M Shares 118,696 Share Price $72.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +77.9%
KIM KIMCO RLTY CORP 0.0%
Value $8.54M Shares 883,195 Share Price $9.67 * Est. Cost/Share $14.40 Unrealized @ Report Date -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value $8.516M Shares 153,442 Share Price $55.50 * Est. Cost/Share $37.48 Unrealized @ Report Date +54.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.455M Shares 304,665 Share Price $27.75 Est. Cost/Share $41.26 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $8.447M Shares 163,246 Share Price $51.74 Est. Cost/Share $30.10 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $8.358M Shares 146,611 Share Price $57.01 * Est. Cost/Share $35.12 Unrealized @ Report Date +77.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.317M Shares 93,042 Share Price $89.39 * Est. Cost/Share $64.00 Unrealized @ Report Date +44.7%
MPC MARATHON PETE CORP 0.0%
Value $8.317M Shares 352,089 Share Price $23.62 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.5%
NI NISOURCE INC 0.0%
Value $8.279M Shares 331,489 Share Price $24.98 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.8%
NEW RELIC INC 0.0%
Value $8.226M Shares 177,904 Share Price $46.24 Est. Cost/Share $68.96 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $8.201M Shares 399,300 Share Price $20.54 * Est. Cost/Share $18.90 Unrealized @ Report Date +16.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.148M Shares 79,981 Share Price $101.87 * Est. Cost/Share $77.14 Unrealized @ Report Date +43.6%
CDW CDW CORP 0.0%
Value $8.144M Shares 87,308 Share Price $93.28 * Est. Cost/Share $47.86 Unrealized @ Report Date +138.2%
STORE CAP CORP 0.0%
Value $8.114M Shares 447,777 Share Price $18.12 Est. Cost/Share $26.33 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $8.087M Shares 81,203 Share Price $99.59 * Est. Cost/Share $111.68 Unrealized @ Report Date +22.7%
CBRE CBRE GROUP INC 0.0%
Value $8.077M Shares 214,232 Share Price $37.70 * Est. Cost/Share $36.64 Unrealized @ Report Date +50.8%
NTRS NORTHERN TR CORP 0.0%
Value $7.981M Shares 105,761 Share Price $75.46 Est. Cost/Share $63.40 Unrealized @ Report Date +20.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.968M Shares 261,200 Share Price $30.51 Est. Cost/Share $29.92 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $7.931M Shares 37,440 Share Price $211.83 * Est. Cost/Share $166.78 Unrealized @ Report Date +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.879M Shares 93,259 Share Price $84.49 Est. Cost/Share $86.23 Unrealized @ Report Date -0.1%
CUZ COUSINS PPTYS INC 0.0%
Value $7.792M Shares 266,192 Share Price $29.27 Est. Cost/Share $36.17 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $7.791M Shares 113,731 Share Price $68.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +58.1%
OGE OGE ENERGY CORP 0.0%
Value $7.776M Shares 253,063 Share Price $30.73 * Est. Cost/Share $35.12 Unrealized @ Report Date +15.1%
HUDSON PAC PPTYS INC 0.0%
Value $7.608M Shares 299,978 Share Price $25.36 Est. Cost/Share $29.74 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $7.583M Shares 138,127 Share Price $54.90 * Est. Cost/Share $59.92 Unrealized @ Report Date -4.6%
JACOBS ENGR GROUP INC 0.0%
Value $7.567M Shares 95,487 Share Price $79.25 Est. Cost/Share $59.32 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.546M Shares 75,030 Share Price $100.57 * Est. Cost/Share $94.82 Unrealized @ Report Date +12.9%
TIFFANY & CO NEW 0.0%
Value $7.526M Shares 58,109 Share Price $129.52 Est. Cost/Share $84.62 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $7.516M Shares 25,675 Share Price $292.74 * Est. Cost/Share $192.57 Unrealized @ Report Date +74.8%
SL GREEN RLTY CORP 0.0%
Value $7.507M Shares 174,155 Share Price $43.11 Est. Cost/Share $98.08 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $7.454M Shares 155,471 Share Price $47.94 * Est. Cost/Share $48.67 Unrealized @ Report Date -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.439M Shares 111,482 Share Price $66.73 Est. Cost/Share $53.81 Unrealized @ Report Date +23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.363M Shares 758,177 Share Price $9.71 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.0%
ADC AGREE REALTY CORP 0.0%
Value $7.353M Shares 118,773 Share Price $61.91 Est. Cost/Share $45.82 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.325M Shares 55,798 Share Price $131.28 * Est. Cost/Share $49.93 Unrealized @ Report Date +29.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $7.318M Shares 53,988 Share Price $135.55 Est. Cost/Share $92.98 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $7.31M Shares 22,553 Share Price $324.13 * Est. Cost/Share $193.73 Unrealized @ Report Date +48.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.302M Shares 322,692 Share Price $22.63 Est. Cost/Share $16.89 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $7.23M Shares 217,544 Share Price $33.23 Est. Cost/Share $23.39 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.21M Shares 81,476 Share Price $88.49 * Est. Cost/Share $60.71 Unrealized @ Report Date +23.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.2M Shares 87,467 Share Price $82.32 * Est. Cost/Share $78.87 Unrealized @ Report Date +31.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.18M Shares 406,612 Share Price $17.66 Est. Cost/Share $19.31 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.128M Shares 60,067 Share Price $118.67 Est. Cost/Share $110.07 Unrealized @ Report Date +7.4%
COOPER COS INC 0.0%
Value $7.072M Shares 25,652 Share Price $275.69 Est. Cost/Share $202.29 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.058M Shares 200,272 Share Price $35.24 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.2%
GWW GRAINGER W W INC 0.0%
Value $6.992M Shares 28,137 Share Price $248.50 * Est. Cost/Share $209.57 Unrealized @ Report Date +31.4%
GEN NORTONLIFELOCK INC 0.0%
Value $6.981M Shares 373,080 Share Price $18.71 * Est. Cost/Share $12.46 Unrealized @ Report Date +25.4%
CINF CINCINNATI FINL CORP 0.0%
Value $6.963M Shares 92,282 Share Price $75.45 * Est. Cost/Share $62.09 Unrealized @ Report Date +37.4%
TRMB TRIMBLE INC 0.0%
Value $6.956M Shares 218,534 Share Price $31.83 * Est. Cost/Share $31.02 Unrealized @ Report Date +26.1%
IAC INTERACTIVECORP 0.0%
Value $6.916M Shares 38,603 Share Price $179.16 Est. Cost/Share $147.86 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $6.89M Shares 202,638 Share Price $34.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +59.8%
TRU TRANSUNION 0.0%
Value $6.85M Shares 103,478 Share Price $66.20 * Est. Cost/Share $57.43 Unrealized @ Report Date +46.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6.828M Shares 66,620 Share Price $102.49 * Est. Cost/Share $88.98 Unrealized @ Report Date +50.5%
KANSAS CITY SOUTHERN 0.0%
Value $6.819M Shares 53,626 Share Price $127.16 Est. Cost/Share $92.97 Unrealized @ Report Date
APTIV PLC 0.0%
Value $6.803M Shares 138,163 Share Price $49.24 Est. Cost/Share $84.39 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $6.794M Shares 684,167 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.787M Shares 84,487 Share Price $80.33 * Est. Cost/Share $78.50 Unrealized @ Report Date +17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.781M Shares 22,806 Share Price $297.33 * Est. Cost/Share $337.78 Unrealized @ Report Date +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.747M Shares 38,805 Share Price $173.87 * Est. Cost/Share $134.66 Unrealized @ Report Date +77.8%
URI UNITED RENTALS INC 0.0%
Value $6.731M Shares 65,417 Share Price $102.89 * Est. Cost/Share $97.16 Unrealized @ Report Date +32.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.729M Shares 236,519 Share Price $28.45 * Est. Cost/Share $27.48 Unrealized @ Report Date +40.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.722M Shares 257,043 Share Price $26.15 Est. Cost/Share $39.20 Unrealized @ Report Date
MKL MARKEL CORP 0.0%
Value $6.685M Shares 7,204 Share Price $927.96 * Est. Cost/Share $906.95 Unrealized @ Report Date +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.681M Shares 70,423 Share Price $94.87 * Est. Cost/Share $62.49 Unrealized @ Report Date +65.1%
MTB M & T BK CORP 0.0%
Value $6.664M Shares 64,434 Share Price $103.42 * Est. Cost/Share $105.52 Unrealized @ Report Date +14.9%
DOV DOVER CORP 0.0%
Value $6.661M Shares 79,356 Share Price $83.94 * Est. Cost/Share $53.37 Unrealized @ Report Date +83.2%
AMCOR PLC 0.0%
Value $6.639M Shares 817,842 Share Price $8.12 * Est. Cost/Share $8.42 Unrealized @ Report Date -11.0%
PIONEER NAT RES CO 0.0%
Value $6.629M Shares 94,521 Share Price $70.13 Est. Cost/Share $170.88 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.611M Shares 1,303,948 Share Price $5.07 Est. Cost/Share $9.63 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $6.597M Shares 389,263 Share Price $16.95 * Est. Cost/Share $21.36 Unrealized @ Report Date -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.579M Shares 42,362 Share Price $155.30 * Est. Cost/Share $100.50 Unrealized @ Report Date +43.9%
EHTH EHEALTH INC 0.0%
Value $6.538M Shares 46,431 Share Price $140.81 * Est. Cost/Share $90.21 Unrealized @ Report Date +27.1%
OKTA OKTA INC 0.0%
Value $6.508M Shares 53,237 Share Price $122.25 * Est. Cost/Share $109.94 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.463M Shares 155,290 Share Price $41.62 * Est. Cost/Share $40.38 Unrealized @ Report Date +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.461M Shares 94,123 Share Price $68.64 * Est. Cost/Share $56.13 Unrealized @ Report Date +17.6%
AGNC AGNC INVT CORP 0.0%
Value $6.442M Shares 609,180 Share Price $10.57 Est. Cost/Share $17.86 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $6.427M Shares 50,846 Share Price $126.40 Est. Cost/Share $133.42 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $6.383M Shares 61,078 Share Price $104.51 Est. Cost/Share $61.82 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $6.367M Shares 62,011 Share Price $102.68 Est. Cost/Share $100.95 Unrealized @ Report Date
JD JD COM INC 0.0%
Value $6.357M Shares 156,949 Share Price $40.50 Est. Cost/Share $33.67 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.356M Shares 69,356 Share Price $91.64 Est. Cost/Share $49.17 Unrealized @ Report Date +89.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.343M Shares 58,292 Share Price $108.81 * Est. Cost/Share $117.56 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.338M Shares 19,053 Share Price $332.65 Est. Cost/Share $264.84 Unrealized @ Report Date +23.5%
GRMN GARMIN LTD 0.0%
Value $6.286M Shares 83,852 Share Price $74.97 * Est. Cost/Share $46.65 Unrealized @ Report Date +69.8%
NUE NUCOR CORP 0.0%
Value $6.258M Shares 173,735 Share Price $36.02 * Est. Cost/Share $45.65 Unrealized @ Report Date -13.4%
BIDU BAIDU INC 0.0%
Value $6.196M Shares 61,455 Share Price $100.82 Est. Cost/Share $162.52 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $6.172M Shares 33,896 Share Price $182.09 * Est. Cost/Share $142.03 Unrealized @ Report Date +48.5%
EG EVEREST RE GROUP LTD 0.0%
Value $6.164M Shares 32,035 Share Price $192.41 * Est. Cost/Share $189.57 Unrealized @ Report Date +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.074M Shares 127,094 Share Price $47.79 Est. Cost/Share $42.48 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $6.05M Shares 125,694 Share Price $48.13 * Est. Cost/Share $77.60 Unrealized @ Report Date -14.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.043M Shares 216,403 Share Price $27.92 * Est. Cost/Share $36.73 Unrealized @ Report Date -10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.04M Shares 180,029 Share Price $33.55 Est. Cost/Share $35.90 Unrealized @ Report Date
IP INTL PAPER CO 0.0%
Value $6.034M Shares 193,812 Share Price $31.13 * Est. Cost/Share $31.10 Unrealized @ Report Date -8.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $6.016M Shares 27,440 Share Price $219.24 Est. Cost/Share $238.91 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $6.015M Shares 89,336 Share Price $67.33 * Est. Cost/Share $71.11 Unrealized @ Report Date +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.012M Shares 58,903 Share Price $102.07 * Est. Cost/Share $101.14 Unrealized @ Report Date +4.9%
STE STERIS PLC 0.0%
Value $5.983M Shares 42,736 Share Price $140.00 Est. Cost/Share $128.02 Unrealized @ Report Date +10.9%
JBGS JBG SMITH PPTYS 0.0%
Value $5.963M Shares 187,339 Share Price $31.83 Est. Cost/Share $34.75 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $5.951M Shares 400,535 Share Price $14.86 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.94M Shares 39,013 Share Price $152.26 Est. Cost/Share $144.05 Unrealized @ Report Date +5.3%
AES AES CORP 0.0%
Value $5.929M Shares 435,887 Share Price $13.60 * Est. Cost/Share $8.78 Unrealized @ Report Date +65.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.921M Shares 119,568 Share Price $49.52 Est. Cost/Share $69.31 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $5.875M Shares 31,645 Share Price $185.65 * Est. Cost/Share $176.56 Unrealized @ Report Date +22.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.826M Shares 164,471 Share Price $35.42 Est. Cost/Share $40.17 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.809M Shares 30,700 Share Price $189.22 * Est. Cost/Share $192.67 Unrealized @ Report Date +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.788M Shares 52,262 Share Price $110.75 * Est. Cost/Share $69.93 Unrealized @ Report Date +66.6%
LEN LENNAR CORP 0.0%
Value $5.754M Shares 150,647 Share Price $38.20 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.717M Shares 152,314 Share Price $37.53 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.2%
NTAP NETAPP INC 0.0%
Value $5.685M Shares 136,322 Share Price $41.70 * Est. Cost/Share $32.75 Unrealized @ Report Date +34.6%
DISCOVER FINL SVCS 0.0%
Value $5.664M Shares 158,806 Share Price $35.67 Est. Cost/Share $71.38 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.652M Shares 55,405 Share Price $102.01 * Est. Cost/Share $117.73 Unrealized @ Report Date +24.9%
NDAQ NASDAQ INC 0.0%
Value $5.64M Shares 59,417 Share Price $94.92 * Est. Cost/Share $20.13 Unrealized @ Report Date +61.8%
ARISTA NETWORKS INC 0.0%
Value $5.622M Shares 27,745 Share Price $202.63 Est. Cost/Share $184.21 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $5.572M Shares 136,752 Share Price $40.75 Est. Cost/Share $86.07 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.558M Shares 606,038 Share Price $9.17 Est. Cost/Share $18.09 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $5.519M Shares 235,134 Share Price $23.47 * Est. Cost/Share $21.25 Unrealized @ Report Date +27.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $5.505M Shares 223,445 Share Price $24.64 Est. Cost/Share $19.55 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $5.467M Shares 66,917 Share Price $81.70 * Est. Cost/Share $41.09 Unrealized @ Report Date +89.6%
PODD INSULET CORP 0.0%
Value $5.384M Shares 32,509 Share Price $165.62 * Est. Cost/Share $166.62 Unrealized @ Report Date +9.7%
CENTURYLINK INC 0.0%
Value $5.382M Shares 568,733 Share Price $9.46 Est. Cost/Share $20.14 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $5.368M Shares 517,810 Share Price $10.37 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.367M Shares 60,141 Share Price $89.24 * Est. Cost/Share $82.74 Unrealized @ Report Date +25.0%
OKE ONEOK INC NEW 0.0%
Value $5.313M Shares 243,650 Share Price $21.81 * Est. Cost/Share $32.63 Unrealized @ Report Date +26.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.306M Shares 457,980 Share Price $11.59 * Est. Cost/Share $53.81 Unrealized @ Report Date -44.1%
IEX IDEX CORP 0.0%
Value $5.291M Shares 38,318 Share Price $138.08 * Est. Cost/Share $98.19 Unrealized @ Report Date +48.8%
HOLX HOLOGIC INC 0.0%
Value $5.29M Shares 150,730 Share Price $35.10 * Est. Cost/Share $40.36 Unrealized @ Report Date +18.0%
MAS MASCO CORP 0.0%
Value $5.27M Shares 152,485 Share Price $34.56 * Est. Cost/Share $27.49 Unrealized @ Report Date +43.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.261M Shares 553,983 Share Price $9.50 Est. Cost/Share $23.38 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $5.231M Shares 87,903 Share Price $59.51 * Est. Cost/Share $71.40 Unrealized @ Report Date -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.177M Shares 78,185 Share Price $66.21 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.5%
BURL BURLINGTON STORES INC 0.0%
Value $5.177M Shares 32,686 Share Price $158.39 * Est. Cost/Share $161.64 Unrealized @ Report Date +30.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.155M Shares 19,776 Share Price $260.67 Est. Cost/Share $259.69 Unrealized @ Report Date -0.9%
CE CELANESE CORP DEL 0.0%
Value $5.155M Shares 70,264 Share Price $73.37 * Est. Cost/Share $65.44 Unrealized @ Report Date +35.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.152M Shares 60,943 Share Price $84.54 * Est. Cost/Share $12.59 Unrealized @ Report Date +29.9%
NVR NVR INC 0.0%
Value $5.141M Shares 2,000 Share Price $2570.50 * Est. Cost/Share $2893.59 Unrealized @ Report Date +23.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.131M Shares 588,936 Share Price $8.71 Est. Cost/Share $12.15 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $5.13M Shares 89,798 Share Price $57.13 * Est. Cost/Share $67.36 Unrealized @ Report Date +11.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.093M Shares 162,540 Share Price $31.33 * Est. Cost/Share $39.83 Unrealized @ Report Date -5.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.07M Shares 33,950 Share Price $149.34 * Est. Cost/Share $149.25 Unrealized @ Report Date +19.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.041M Shares 747,183 Share Price $6.75 * Est. Cost/Share $12.19 Unrealized @ Report Date -19.7%
WU WESTERN UN CO 0.0%
Value $5.029M Shares 277,349 Share Price $18.13 Est. Cost/Share $20.61 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $4.99M Shares 93,703 Share Price $53.25 Est. Cost/Share $32.01 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $4.965M Shares 28,260 Share Price $175.69 * Est. Cost/Share $248.68 Unrealized @ Report Date +0.3%
QRVO QORVO INC 0.0%
Value $4.963M Shares 61,560 Share Price $80.62 * Est. Cost/Share $58.95 Unrealized @ Report Date +69.7%
HAS HASBRO INC 0.0%
Value $4.953M Shares 69,262 Share Price $71.51 * Est. Cost/Share $62.79 Unrealized @ Report Date +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.902M Shares 111,798 Share Price $43.85 * Est. Cost/Share $40.32 Unrealized @ Report Date +40.2%
VMWARE INC 0.0%
Value $4.898M Shares 40,461 Share Price $121.05 Est. Cost/Share $94.29 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $4.895M Shares 135,128 Share Price $36.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.89M Shares 24,212 Share Price $201.97 * Est. Cost/Share $203.69 Unrealized @ Report Date +31.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.88M Shares 61,571 Share Price $79.26 * Est. Cost/Share $108.50 Unrealized @ Report Date -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.875M Shares 542,911 Share Price $8.98 Est. Cost/Share $32.47 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $4.874M Shares 140,658 Share Price $34.65 Est. Cost/Share $44.57 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.863M Shares 49,092 Share Price $99.06 * Est. Cost/Share $112.39 Unrealized @ Report Date +9.6%
SVB FINANCIAL GROUP 0.0%
Value $4.85M Shares 32,109 Share Price $151.05 Est. Cost/Share $192.48 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.84M Shares 26,352 Share Price $183.67 * Est. Cost/Share $172.81 Unrealized @ Report Date +30.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.79M Shares 117,668 Share Price $40.71 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $4.788M Shares 137,481 Share Price $34.83 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.5%
DOCU DOCUSIGN INC 0.0%
Value $4.731M Shares 51,226 Share Price $92.36 * Est. Cost/Share $53.36 Unrealized @ Report Date +50.7%
VIACOMCBS INC 0.0%
Value $4.713M Shares 336,384 Share Price $14.01 Est. Cost/Share $40.84 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $4.701M Shares 86,771 Share Price $54.18 * Est. Cost/Share $61.85 Unrealized @ Report Date +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4.699M Shares 140,278 Share Price $33.50 * Est. Cost/Share $44.95 Unrealized @ Report Date +14.0%
SYF SYNCHRONY FINL 0.0%
Value $4.668M Shares 290,182 Share Price $16.09 * Est. Cost/Share $25.89 Unrealized @ Report Date -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.642M Shares 186,526 Share Price $24.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.1%
HESS CORP 0.0%
Value $4.631M Shares 139,059 Share Price $33.30 Est. Cost/Share $62.35 Unrealized @ Report Date
ARCONIC INC 0.0%
Value $4.624M Shares 287,919 Share Price $16.06 Est. Cost/Share $21.03 Unrealized @ Report Date
CONCHO RES INC 0.0%
Value $4.589M Shares 107,110 Share Price $42.84 Est. Cost/Share $134.12 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.586M Shares 118,202 Share Price $38.80 * Est. Cost/Share $57.92 Unrealized @ Report Date -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.561M Shares 555,804 Share Price $8.21 * Est. Cost/Share $8.20 Unrealized @ Report Date +13.4%
KMX CARMAX INC 0.0%
Value $4.501M Shares 83,596 Share Price $53.84 * Est. Cost/Share $59.24 Unrealized @ Report Date +42.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.486M Shares 500,123 Share Price $8.97 * Est. Cost/Share $8.89 Unrealized @ Report Date +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.477M Shares 114,774 Share Price $39.01 * Est. Cost/Share $68.67 Unrealized @ Report Date -36.3%
SNAP SNAP INC 0.0%
Value $4.456M Shares 374,746 Share Price $11.89 * Est. Cost/Share $12.57 Unrealized @ Report Date +22.1%
ABIOMED INC 0.0%
Value $4.439M Shares 30,580 Share Price $145.16 Est. Cost/Share $342.49 Unrealized @ Report Date
BLACK KNIGHT INC 0.0%
Value $4.428M Shares 76,283 Share Price $58.05 Est. Cost/Share $64.12 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.423M Shares 87,545 Share Price $50.52 * Est. Cost/Share $63.57 Unrealized @ Report Date -0.2%
REET ISHARES TR 0.0%
Value $4.405M Shares 230,000 Share Price $19.15 Est. Cost/Share $25.78 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.383M Shares 195,714 Share Price $22.39 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.3%
WRB BERKLEY W R CORP 0.0%
Value $4.378M Shares 83,907 Share Price $52.18 * Est. Cost/Share $19.10 Unrealized @ Report Date +37.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.373M Shares 102,570 Share Price $42.63 * Est. Cost/Share $33.67 Unrealized @ Report Date +32.4%
FOXA FOX CORP 0.0%
Value $4.355M Shares 184,269 Share Price $23.63 * Est. Cost/Share $35.17 Unrealized @ Report Date -13.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.351M Shares 253,027 Share Price $17.20 * Est. Cost/Share $16.73 Unrealized @ Report Date -28.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.344M Shares 23,836 Share Price $182.25 * Est. Cost/Share $157.27 Unrealized @ Report Date +29.5%
ALLE ALLEGION PLC 0.0%
Value $4.343M Shares 47,189 Share Price $92.03 * Est. Cost/Share $76.04 Unrealized @ Report Date +45.7%
PHYSICIANS RLTY TR 0.0%
Value $4.31M Shares 309,196 Share Price $13.94 Est. Cost/Share $17.68 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.297M Shares 245,108 Share Price $17.53 Est. Cost/Share $21.07 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $4.252M Shares 159,442 Share Price $26.67 * Est. Cost/Share $47.87 Unrealized @ Report Date -20.9%
MYLAN NV 0.0%
Value $4.23M Shares 283,617 Share Price $14.91 Est. Cost/Share $30.95 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.224M Shares 224,696 Share Price $18.80 * Est. Cost/Share $21.38 Unrealized @ Report Date +17.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.196M Shares 259,136 Share Price $16.19 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.18M Shares 223,451 Share Price $18.71 Est. Cost/Share $25.30 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $4.179M Shares 55,518 Share Price $75.27 * Est. Cost/Share $85.45 Unrealized @ Report Date +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.166M Shares 71,840 Share Price $57.99 * Est. Cost/Share $104.00 Unrealized @ Report Date -21.9%
IR INGERSOLL RAND INC 0.0%
Value $4.158M Shares 167,634 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $4.153M Shares 121,029 Share Price $34.31 Est. Cost/Share $33.84 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.152M Shares 45,010 Share Price $92.25 * Est. Cost/Share $85.25 Unrealized @ Report Date +15.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.143M Shares 47,731 Share Price $86.80 * Est. Cost/Share $62.57 Unrealized @ Report Date +29.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.124M Shares 65,295 Share Price $63.16 * Est. Cost/Share $38.81 Unrealized @ Report Date +32.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.118M Shares 73,200 Share Price $56.26 * Est. Cost/Share $118.74 Unrealized @ Report Date -20.0%
MTN VAIL RESORTS INC 0.0%
Value $4.095M Shares 27,717 Share Price $147.74 * Est. Cost/Share $207.30 Unrealized @ Report Date +3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.077M Shares 126,649 Share Price $32.19 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.0%
TAUBMAN CTRS INC 0.0%
Value $4.073M Shares 97,255 Share Price $41.88 Est. Cost/Share $72.18 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.022M Shares 238,143 Share Price $16.89 Est. Cost/Share $18.46 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.965M Shares 179,191 Share Price $22.13 Est. Cost/Share $26.28 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $3.951M Shares 800,038 Share Price $4.94 Est. Cost/Share $4.50 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.941M Shares 316,778 Share Price $12.44 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.7%
PGX INVESCO EXCHANGE-TRADED FD T 0.0%
Value $3.94M Shares 299,379 Share Price $13.16 Est. Cost/Share $14.56 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $3.925M Shares 67,605 Share Price $58.06 * Est. Cost/Share $47.33 Unrealized @ Report Date +39.7%
ALLEGHANY CORP DEL 0.0%
Value $3.911M Shares 7,085 Share Price $552.01 Est. Cost/Share $588.67 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $3.898M Shares 470,238 Share Price $8.29 Est. Cost/Share $12.36 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.882M Shares 71,293 Share Price $54.45 * Est. Cost/Share $62.28 Unrealized @ Report Date +32.9%
WESTROCK CO 0.0%
Value $3.874M Shares 137,131 Share Price $28.25 Est. Cost/Share $49.16 Unrealized @ Report Date
SPRINT CORPORATION 0.0%
Value $3.863M Shares 447,805 Share Price $8.63 Est. Cost/Share $6.56 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $3.856M Shares 50,696 Share Price $76.06 * Est. Cost/Share $67.44 Unrealized @ Report Date +16.6%
BIO BIO RAD LABS INC 0.0%
Value $3.852M Shares 10,983 Share Price $350.72 * Est. Cost/Share $350.12 Unrealized @ Report Date +5.0%
GL GLOBE LIFE INC 0.0%
Value $3.842M Shares 53,415 Share Price $71.93 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
FLIR SYS INC 0.0%
Value $3.809M Shares 119,518 Share Price $31.87 Est. Cost/Share $39.66 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $3.772M Shares 43,122 Share Price $87.47 * Est. Cost/Share $122.12 Unrealized @ Report Date -5.7%
PFF ISHARES TR 0.0%
Value $3.77M Shares 118,419 Share Price $31.84 Est. Cost/Share $38.32 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.729M Shares 43,089 Share Price $86.54 * Est. Cost/Share $98.79 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.7M Shares 338,957 Share Price $10.92 Est. Cost/Share $22.96 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $3.692M Shares 87,408 Share Price $42.24 * Est. Cost/Share $57.43 Unrealized @ Report Date -17.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.663M Shares 37,451 Share Price $97.81 * Est. Cost/Share $118.10 Unrealized @ Report Date -3.2%
NRG NRG ENERGY INC 0.0%
Value $3.583M Shares 131,485 Share Price $27.25 * Est. Cost/Share $31.73 Unrealized @ Report Date -9.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.565M Shares 76,473 Share Price $46.62 * Est. Cost/Share $57.98 Unrealized @ Report Date -10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.528M Shares 335,339 Share Price $10.52 Est. Cost/Share $15.32 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $3.52M Shares 34,841 Share Price $101.03 * Est. Cost/Share $119.10 Unrealized @ Report Date +26.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.511M Shares 81,192 Share Price $43.24 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.9%
WABCO HLDGS INC 0.0%
Value $3.477M Shares 25,748 Share Price $135.04 Est. Cost/Share $109.02 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $3.471M Shares 57,660 Share Price $60.20 * Est. Cost/Share $103.21 Unrealized @ Report Date +4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.465M Shares 109,578 Share Price $31.62 Est. Cost/Share $35.44 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $3.46M Shares 220,280 Share Price $15.71 Est. Cost/Share $32.50 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $3.455M Shares 328,817 Share Price $10.51 * Est. Cost/Share $24.99 Unrealized @ Report Date -36.3%
PHM PULTE GROUP INC 0.0%
Value $3.415M Shares 152,999 Share Price $22.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +62.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.404M Shares 86,016 Share Price $39.57 * Est. Cost/Share $25.38 Unrealized @ Report Date -16.7%
LKQ LKQ CORP 0.0%
Value $3.4M Shares 165,747 Share Price $20.51 * Est. Cost/Share $28.50 Unrealized @ Report Date -6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.379M Shares 36,231 Share Price $93.26 * Est. Cost/Share $134.48 Unrealized @ Report Date -15.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.367M Shares 31,607 Share Price $106.53 * Est. Cost/Share $144.38 Unrealized @ Report Date -15.3%
JUNIPER NETWORKS INC 0.0%
Value $3.366M Shares 175,874 Share Price $19.14 Est. Cost/Share $27.65 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $3.356M Shares 81,822 Share Price $41.02 Est. Cost/Share $68.28 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $3.351M Shares 54,746 Share Price $61.21 * Est. Cost/Share $87.99 Unrealized @ Report Date -15.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.341M Shares 47,303 Share Price $70.63 * Est. Cost/Share $9.16 Unrealized @ Report Date +85.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.34M Shares 73,478 Share Price $45.46 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.317M Shares 68,983 Share Price $48.08 * Est. Cost/Share $76.07 Unrealized @ Report Date -29.5%
ALV AUTOLIV INC 0.0%
Value $3.316M Shares 72,092 Share Price $46.00 * Est. Cost/Share $64.04 Unrealized @ Report Date -6.0%
DISCOVERY INC 0.0%
Value $3.307M Shares 188,507 Share Price $17.54 Est. Cost/Share $25.79 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $3.303M Shares 26,842 Share Price $123.05 Est. Cost/Share $139.30 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $3.26M Shares 31,334 Share Price $104.04 * Est. Cost/Share $75.03 Unrealized @ Report Date +47.8%
SCI SERVICE CORP INTL 0.0%
Value $3.241M Shares 82,864 Share Price $39.11 * Est. Cost/Share $41.18 Unrealized @ Report Date +12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.239M Shares 274,569 Share Price $11.80 * Est. Cost/Share $26.63 Unrealized @ Report Date -4.1%
LII LENNOX INTL INC 0.0%
Value $3.208M Shares 17,643 Share Price $181.83 * Est. Cost/Share $168.20 Unrealized @ Report Date +27.6%
VST VISTRA ENERGY CORP 0.0%
Value $3.208M Shares 201,105 Share Price $15.95 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.5%
LTC LTC PPTYS INC 0.0%
Value $3.131M Shares 101,344 Share Price $30.89 Est. Cost/Share $42.95 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $3.128M Shares 131,709 Share Price $23.75 Est. Cost/Share $28.38 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $3.073M Shares 93,609 Share Price $32.83 Est. Cost/Share $54.82 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.057M Shares 601,758 Share Price $5.08 Est. Cost/Share $11.06 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.054M Shares 64,607 Share Price $47.27 * Est. Cost/Share $70.46 Unrealized @ Report Date -20.9%
EPR EPR PPTYS 0.0%
Value $3.037M Shares 125,307 Share Price $24.24 Est. Cost/Share $61.79 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $3.035M Shares 83,995 Share Price $36.13 * Est. Cost/Share $19.78 Unrealized @ Report Date +16.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.019M Shares 84,203 Share Price $35.85 Est. Cost/Share $46.37 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.019M Shares 78,913 Share Price $38.26 Est. Cost/Share $28.91 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.016M Shares 126,346 Share Price $23.87 Est. Cost/Share $28.00 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.005M Shares 125,684 Share Price $23.91 * Est. Cost/Share $32.65 Unrealized @ Report Date -21.3%
CF CF INDS HLDGS INC 0.0%
Value $3.002M Shares 110,363 Share Price $27.20 * Est. Cost/Share $23.36 Unrealized @ Report Date +37.7%
ALB ALBEMARLE CORP 0.0%
Value $2.997M Shares 53,133 Share Price $56.41 * Est. Cost/Share $72.80 Unrealized @ Report Date -2.3%
HAL HALLIBURTON CO 0.0%
Value $2.996M Shares 437,641 Share Price $6.85 * Est. Cost/Share $40.02 Unrealized @ Report Date -61.0%
ALLY ALLY FINL INC 0.0%
Value $2.996M Shares 207,464 Share Price $14.44 * Est. Cost/Share $18.20 Unrealized @ Report Date +18.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.993M Shares 64,605 Share Price $46.33 * Est. Cost/Share $46.76 Unrealized @ Report Date +17.5%
MDB MONGODB INC 0.0%
Value $2.99M Shares 21,896 Share Price $136.55 * Est. Cost/Share $144.53 Unrealized @ Report Date +2.2%
COLUMBIA PPTY TR INC 0.0%
Value $2.988M Shares 238,944 Share Price $12.51 Est. Cost/Share $25.52 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $2.976M Shares 205,883 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $2.964M Shares 27,236 Share Price $108.83 * Est. Cost/Share $129.65 Unrealized @ Report Date -2.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.939M Shares 371,475 Share Price $7.91 Est. Cost/Share $27.67 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $2.923M Shares 21,946 Share Price $133.19 * Est. Cost/Share $167.05 Unrealized @ Report Date -0.5%
DISH NETWORK CORPORATION 0.0%
Value $2.92M Shares 146,071 Share Price $19.99 Est. Cost/Share $54.80 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.909M Shares 60,685 Share Price $47.94 * Est. Cost/Share $39.39 Unrealized @ Report Date +11.3%
PNR PENTAIR PLC 0.0%
Value $2.868M Shares 96,401 Share Price $29.75 * Est. Cost/Share $37.60 Unrealized @ Report Date -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.867M Shares 28,760 Share Price $99.69 * Est. Cost/Share $148.76 Unrealized @ Report Date -13.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.858M Shares 215,208 Share Price $13.28 Est. Cost/Share $30.34 Unrealized @ Report Date -56.7%
PARAMOUNT GROUP INC 0.0%
Value $2.856M Shares 324,436 Share Price $8.80 Est. Cost/Share $15.84 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $2.832M Shares 312,106 Share Price $9.07 * Est. Cost/Share $18.90 Unrealized @ Report Date -38.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.825M Shares 57,944 Share Price $48.75 * Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
WEINGARTEN RLTY INVS 0.0%
Value $2.808M Shares 194,485 Share Price $14.44 Est. Cost/Share $31.67 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $2.798M Shares 104,992 Share Price $26.65 * Est. Cost/Share $44.91 Unrealized @ Report Date -10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.791M Shares 94,324 Share Price $29.59 Est. Cost/Share $19.60 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $2.769M Shares 68,276 Share Price $40.56 * Est. Cost/Share $38.79 Unrealized @ Report Date +27.2%
CYBERARK SOFTWARE LTD 0.0%
Value $2.768M Shares 32,346 Share Price $85.57 Est. Cost/Share $94.36 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $2.765M Shares 53,326 Share Price $51.85 * Est. Cost/Share $71.55 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $2.762M Shares 209,801 Share Price $13.16 * Est. Cost/Share $47.85 Unrealized @ Report Date -26.2%
BWA BORGWARNER INC 0.0%
Value $2.762M Shares 113,362 Share Price $24.36 * Est. Cost/Share $29.03 Unrealized @ Report Date -9.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.747M Shares 100,873 Share Price $27.23 Est. Cost/Share $34.30 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.726M Shares 36,078 Share Price $75.56 * Est. Cost/Share $112.45 Unrealized @ Report Date -23.6%
AOS SMITH A O CORP 0.0%
Value $2.7M Shares 71,467 Share Price $37.78 Est. Cost/Share $39.63 Unrealized @ Report Date -3.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.697M Shares 31,451 Share Price $85.75 * Est. Cost/Share $155.38 Unrealized @ Report Date -15.5%
ARMK ARAMARK 0.0%
Value $2.686M Shares 134,551 Share Price $19.96 * Est. Cost/Share $23.86 Unrealized @ Report Date +2.3%
GEO GEO GROUP INC NEW 0.0%
Value $2.663M Shares 218,904 Share Price $12.17 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.9%
BAP CREDICORP LTD 0.0%
Value $2.633M Shares 18,408 Share Price $143.04 * Est. Cost/Share $133.36 Unrealized @ Report Date +21.5%
MAN MANPOWERGROUP INC 0.0%
Value $2.602M Shares 49,101 Share Price $52.99 * Est. Cost/Share $91.48 Unrealized @ Report Date -8.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.601M Shares 30,921 Share Price $84.12 * Est. Cost/Share $122.49 Unrealized @ Report Date +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.58M Shares 154,469 Share Price $16.70 * Est. Cost/Share $24.17 Unrealized @ Report Date -29.2%
OC OWENS CORNING NEW 0.0%
Value $2.535M Shares 65,374 Share Price $38.78 * Est. Cost/Share $74.04 Unrealized @ Report Date -24.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.533M Shares 71,085 Share Price $35.63 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.0%
PROOFPOINT INC 0.0%
Value $2.526M Shares 24,620 Share Price $102.60 Est. Cost/Share $97.73 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.524M Shares 35,998 Share Price $70.12 * Est. Cost/Share $51.12 Unrealized @ Report Date +6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.514M Shares 95,458 Share Price $26.34 * Est. Cost/Share $40.52 Unrealized @ Report Date -12.5%
HAE HAEMONETICS CORP 0.0%
Value $2.503M Shares 25,126 Share Price $99.62 * Est. Cost/Share $108.44 Unrealized @ Report Date 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value $2.5M Shares 239,489 Share Price $10.44 Est. Cost/Share $15.80 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $2.465M Shares 32,337 Share Price $76.23 * Est. Cost/Share $194.12 Unrealized @ Report Date -39.0%
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $2.455M Shares 400,500 Share Price $6.13 Est. Cost/Share $8.29 Unrealized @ Report Date
PEOPLES UTD FINL INC 0.0%
Value $2.434M Shares 220,308 Share Price $11.05 Est. Cost/Share $17.67 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $2.434M Shares 470,791 Share Price $5.17 Est. Cost/Share $13.83 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.428M Shares 90,731 Share Price $26.76 * Est. Cost/Share $43.35 Unrealized @ Report Date -5.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.412M Shares 63,899 Share Price $37.75 * Est. Cost/Share $47.83 Unrealized @ Report Date +13.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.389M Shares 105,995 Share Price $22.54 * Est. Cost/Share $28.98 Unrealized @ Report Date -15.9%
WIX WIX COM LTD 0.0%
Value $2.383M Shares 23,636 Share Price $100.82 * Est. Cost/Share $99.13 Unrealized @ Report Date +31.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.376M Shares 37,167 Share Price $63.93 * Est. Cost/Share $91.90 Unrealized @ Report Date -3.5%
NIELSEN HLDGS PLC 0.0%
Value $2.372M Shares 189,151 Share Price $12.54 Est. Cost/Share $23.83 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $2.366M Shares 29,127 Share Price $81.23 * Est. Cost/Share $108.19 Unrealized @ Report Date -5.4%
CMA COMERICA INC 0.0%
Value $2.336M Shares 79,633 Share Price $29.33 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.7%
HD SUPPLY HLDGS INC 0.0%
Value $2.33M Shares 81,985 Share Price $28.42 Est. Cost/Share $32.27 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.307M Shares 79,739 Share Price $28.93 * Est. Cost/Share $47.72 Unrealized @ Report Date -9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.295M Shares 18,901 Share Price $121.42 * Est. Cost/Share $137.49 Unrealized @ Report Date +3.0%
Z ZILLOW GROUP INC 0.0%
Value $2.278M Shares 63,315 Share Price $35.98 * Est. Cost/Share $43.11 Unrealized @ Report Date +7.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.254M Shares 28,035 Share Price $80.40 Est. Cost/Share $146.82 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.244M Shares 151,752 Share Price $14.79 Est. Cost/Share $16.88 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.243M Shares 78,698 Share Price $28.50 * Est. Cost/Share $43.73 Unrealized @ Report Date +9.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.238M Shares 95,424 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $2.219M Shares 15,458 Share Price $143.55 Est. Cost/Share $109.54 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $2.2M Shares 196,996 Share Price $11.17 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.193M Shares 201,357 Share Price $10.89 Est. Cost/Share $28.18 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $2.185M Shares 143,565 Share Price $15.22 Est. Cost/Share $24.76 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $2.17M Shares 140,697 Share Price $15.42 * Est. Cost/Share $20.65 Unrealized @ Report Date -5.7%
HEI HEICO CORP NEW 0.0%
Value $2.168M Shares 29,077 Share Price $74.56 * Est. Cost/Share $107.21 Unrealized @ Report Date +2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.166M Shares 241,754 Share Price $8.96 Est. Cost/Share $16.10 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.15M Shares 82,027 Share Price $26.21 * Est. Cost/Share $78.45 Unrealized @ Report Date -37.2%
PWR QUANTA SVCS INC 0.0%
Value $2.146M Shares 67,629 Share Price $31.73 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.1%
AGZ ISHARES TR 0.0%
Value $2.134M Shares 17,702 Share Price $120.55 Est. Cost/Share $114.64 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.122M Shares 64,604 Share Price $32.85 Est. Cost/Share $34.69 Unrealized @ Report Date -4.1%
FLEX FLEX LTD 0.0%
Value $2.12M Shares 253,065 Share Price $8.38 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.111M Shares 77,536 Share Price $27.23 Est. Cost/Share $28.13 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $2.108M Shares 14,215 Share Price $148.29 * Est. Cost/Share $186.75 Unrealized @ Report Date -23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.096M Shares 19,007 Share Price $110.28 * Est. Cost/Share $206.09 Unrealized @ Report Date -36.5%
RLJ RLJ LODGING TR 0.0%
Value $2.092M Shares 271,079 Share Price $7.72 Est. Cost/Share $22.05 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $2.086M Shares 115,199 Share Price $18.11 Est. Cost/Share $22.18 Unrealized @ Report Date -18.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.082M Shares 120,639 Share Price $17.26 * Est. Cost/Share $29.83 Unrealized @ Report Date -14.3%
MOS MOSAIC CO NEW 0.0%
Value $2.042M Shares 188,604 Share Price $10.83 * Est. Cost/Share $23.75 Unrealized @ Report Date -36.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.041M Shares 120,822 Share Price $16.89 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.024M Shares 140,971 Share Price $14.36 Est. Cost/Share $20.67 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.007M Shares 26,437 Share Price $75.92 Est. Cost/Share $58.32 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $2.003M Shares 23,394 Share Price $85.62 * Est. Cost/Share $201.91 Unrealized @ Report Date -46.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2M Shares 80,940 Share Price $24.71 * Est. Cost/Share $38.18 Unrealized @ Report Date -23.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.994M Shares 19,783 Share Price $100.79 Est. Cost/Share $48.32 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $1.985M Shares 168,505 Share Price $11.78 Est. Cost/Share $16.25 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.972M Shares 179,940 Share Price $10.96 * Est. Cost/Share $55.30 Unrealized @ Report Date -27.3%
HOLLYFRONTIER CORP 0.0%
Value $1.956M Shares 79,815 Share Price $24.51 Est. Cost/Share $37.99 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.943M Shares 145,352 Share Price $13.37 Est. Cost/Share $21.76 Unrealized @ Report Date
BARRICK GOLD CORPORATION 0.0%
Value $1.935M Shares 105,628 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.926M Shares 77,051 Share Price $25.00 Est. Cost/Share $35.17 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $1.906M Shares 146,064 Share Price $13.05 * Est. Cost/Share $61.88 Unrealized @ Report Date -58.0%
MATCH GROUP INC 0.0%
Value $1.895M Shares 28,691 Share Price $66.05 Est. Cost/Share $82.12 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $1.892M Shares 28,270 Share Price $66.93 * Est. Cost/Share $95.21 Unrealized @ Report Date -1.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.891M Shares 157,011 Share Price $12.04 Est. Cost/Share $12.95 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.885M Shares 137,960 Share Price $13.66 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.885M Shares 191,787 Share Price $9.83 Est. Cost/Share $35.76 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $1.869M Shares 144,393 Share Price $12.94 * Est. Cost/Share $33.45 Unrealized @ Report Date -38.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.868M Shares 181,391 Share Price $10.30 Est. Cost/Share $21.78 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $1.858M Shares 69,596 Share Price $26.70 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.2%
ACM AECOM 0.0%
Value $1.856M Shares 62,179 Share Price $29.85 * Est. Cost/Share $34.48 Unrealized @ Report Date +19.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.846M Shares 141,344 Share Price $13.06 Est. Cost/Share $18.95 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $1.845M Shares 80,684 Share Price $22.87 * Est. Cost/Share $34.24 Unrealized @ Report Date -13.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.836M Shares 22,401 Share Price $81.96 * Est. Cost/Share $54.69 Unrealized @ Report Date +0.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.817M Shares 128,863 Share Price $14.10 Est. Cost/Share $21.58 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $1.811M Shares 70,322 Share Price $25.75 * Est. Cost/Share $44.36 Unrealized @ Report Date -19.7%
NWSA NEWS CORP NEW 0.0%
Value $1.807M Shares 201,434 Share Price $8.97 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.8%
EATON VANCE CORP 0.0%
Value $1.785M Shares 55,333 Share Price $32.26 Est. Cost/Share $41.79 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $1.783M Shares 126,578 Share Price $14.09 * Est. Cost/Share $17.16 Unrealized @ Report Date -2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.765M Shares 93,287 Share Price $18.92 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
ATHENE HLDG LTD 0.0%
Value $1.746M Shares 70,302 Share Price $24.84 Est. Cost/Share $41.64 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $1.731M Shares 139,745 Share Price $12.39 Est. Cost/Share $27.25 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $1.725M Shares 26,821 Share Price $64.32 * Est. Cost/Share $63.41 Unrealized @ Report Date +12.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.719M Shares 180,935 Share Price $9.50 * Est. Cost/Share $13.01 Unrealized @ Report Date -2.1%
PII POLARIS INC 0.0%
Value $1.693M Shares 35,171 Share Price $48.14 * Est. Cost/Share $94.17 Unrealized @ Report Date -12.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.665M Shares 56,540 Share Price $29.45 * Est. Cost/Share $24.89 Unrealized @ Report Date +57.7%
GNTX GENTEX CORP 0.0%
Value $1.624M Shares 73,280 Share Price $22.16 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.623M Shares 184,308 Share Price $8.81 Est. Cost/Share $23.04 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.622M Shares 98,238 Share Price $16.51 Est. Cost/Share $24.14 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.614M Shares 171,915 Share Price $9.39 Est. Cost/Share $13.63 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $1.602M Shares 67,095 Share Price $23.88 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.0%
PVH PVH CORPORATION 0.0%
Value $1.601M Shares 42,561 Share Price $37.62 * Est. Cost/Share $103.04 Unrealized @ Report Date -26.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.594M Shares 63,759 Share Price $25.00 * Est. Cost/Share $36.98 Unrealized @ Report Date -14.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.589M Shares 55,335 Share Price $28.72 Est. Cost/Share $41.27 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.583M Shares 36,159 Share Price $43.78 Est. Cost/Share $42.69 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $1.566M Shares 27,556 Share Price $56.83 * Est. Cost/Share $126.73 Unrealized @ Report Date -22.6%
DISCOVERY INC 0.0%
Value $1.564M Shares 80,291 Share Price $19.48 Est. Cost/Share $28.53 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $1.555M Shares 29,082 Share Price $53.47 * Est. Cost/Share $113.38 Unrealized @ Report Date -32.5%
UNM UNUM GROUP 0.0%
Value $1.542M Shares 102,694 Share Price $15.02 * Est. Cost/Share $37.79 Unrealized @ Report Date -36.3%
NOBLE ENERGY INC 0.0%
Value $1.541M Shares 254,714 Share Price $6.05 Est. Cost/Share $36.13 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $1.538M Shares 81,217 Share Price $18.94 * Est. Cost/Share $55.59 Unrealized @ Report Date -45.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.537M Shares 185,430 Share Price $8.29 Est. Cost/Share $17.91 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.536M Shares 222,411 Share Price $6.91 * Est. Cost/Share $30.24 Unrealized @ Report Date -56.5%
HANESBRANDS INC 0.0%
Value $1.535M Shares 195,416 Share Price $7.86 Est. Cost/Share $21.76 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.534M Shares 60,742 Share Price $25.25 Est. Cost/Share $54.85 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $1.51M Shares 67,759 Share Price $22.28 * Est. Cost/Share $20.23 Unrealized @ Report Date +29.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.458M Shares 269,971 Share Price $5.40 Est. Cost/Share $25.75 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $1.452M Shares 215,332 Share Price $6.74 * Est. Cost/Share $16.09 Unrealized @ Report Date -34.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.452M Shares 28,275 Share Price $51.35 * Est. Cost/Share $64.17 Unrealized @ Report Date +13.8%
VERINT SYS INC 0.0%
Value $1.436M Shares 33,384 Share Price $43.01 Est. Cost/Share $44.07 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.428M Shares 393,754 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date
COLONY CAP INC NEW 0.0%
Value $1.409M Shares 805,410 Share Price $1.75 Est. Cost/Share $5.97 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $1.4M Shares 61,397 Share Price $22.80 * Est. Cost/Share $48.85 Unrealized @ Report Date -0.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.398M Shares 112,755 Share Price $12.40 Est. Cost/Share $18.02 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $1.381M Shares 16,896 Share Price $81.74 * Est. Cost/Share $45.56 Unrealized @ Report Date +67.7%
ZS ZSCALER INC 0.0%
Value $1.378M Shares 22,641 Share Price $60.86 * Est. Cost/Share $49.55 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $1.375M Shares 28,219 Share Price $48.73 * Est. Cost/Share $43.40 Unrealized @ Report Date +9.7%
MARATHON OIL CORP 0.0%
Value $1.342M Shares 406,894 Share Price $3.30 Est. Cost/Share $17.29 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.341M Shares 86,077 Share Price $15.58 Est. Cost/Share $11.02 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.337M Shares 34,775 Share Price $38.45 Est. Cost/Share $80.00 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $1.305M Shares 41,146 Share Price $31.72 Est. Cost/Share $37.05 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $1.303M Shares 14,978 Share Price $86.99 * Est. Cost/Share $70.50 Unrealized @ Report Date +19.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.296M Shares 136,799 Share Price $9.47 Est. Cost/Share $22.92 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.276M Shares 142,683 Share Price $8.94 Est. Cost/Share $11.42 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $1.274M Shares 244,676 Share Price $5.21 Est. Cost/Share $11.47 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $1.272M Shares 4,374 Share Price $290.81 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.9%
STERICYCLE INC 0.0%
Value $1.271M Shares 26,161 Share Price $48.58 Est. Cost/Share $64.03 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $1.264M Shares 19,975 Share Price $63.28 Est. Cost/Share $25.20 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $1.262M Shares 82,251 Share Price $15.34 Est. Cost/Share $45.61 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.261M Shares 52,360 Share Price $24.08 * Est. Cost/Share $41.21 Unrealized @ Report Date -33.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.244M Shares 31,848 Share Price $39.06 * Est. Cost/Share $17.21 Unrealized @ Report Date +181.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.241M Shares 51,823 Share Price $23.95 Est. Cost/Share $86.61 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $1.23M Shares 36,110 Share Price $34.06 Est. Cost/Share $38.42 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.214M Shares 82,979 Share Price $14.63 * Est. Cost/Share $46.97 Unrealized @ Report Date -20.2%
HUBB HUBBELL INC 0.0%
Value $1.181M Shares 10,289 Share Price $114.78 * Est. Cost/Share $105.32 Unrealized @ Report Date +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.158M Shares 13,200 Share Price $87.73 * Est. Cost/Share $121.41 Unrealized @ Report Date -15.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.149M Shares 75,482 Share Price $15.22 Est. Cost/Share $20.01 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.147M Shares 45,859 Share Price $25.01 Est. Cost/Share $32.87 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $1.126M Shares 23,051 Share Price $48.85 Est. Cost/Share $36.46 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $1.108M Shares 580,172 Share Price $1.91 Est. Cost/Share $4.19 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $1.108M Shares 177,387 Share Price $6.25 Est. Cost/Share $12.77 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $1.1M Shares 195,194 Share Price $5.64 Est. Cost/Share $62.93 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.079M Shares 126,904 Share Price $8.50 * Est. Cost/Share $25.37 Unrealized @ Report Date -37.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.068M Shares 15,499 Share Price $68.91 * Est. Cost/Share $74.59 Unrealized @ Report Date +14.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.049M Shares 17,535 Share Price $59.82 * Est. Cost/Share $47.02 Unrealized @ Report Date +15.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.04M Shares 32,967 Share Price $31.55 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.02M Shares 8,081 Share Price $126.22 * Est. Cost/Share $134.83 Unrealized @ Report Date +11.2%
INVESTORS REAL ESTATE TR 0.0%
Value $1.011M Shares 18,381 Share Price $55.00 Est. Cost/Share $5.42 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC 0.0%
Value $1.006M Shares 99,923 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $995K Shares 48,466 Share Price $20.53 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $979K Shares 11,767 Share Price $83.20 * Est. Cost/Share $121.88 Unrealized @ Report Date -10.1%
TRIP TRIPADVISOR INC 0.0%
Value $977K Shares 56,102 Share Price $17.41 * Est. Cost/Share $48.24 Unrealized @ Report Date -47.5%
BGS B & G FOODS INC NEW 0.0%
Value $967K Shares 53,470 Share Price $18.08 * Est. Cost/Share $12.52 Unrealized @ Report Date -26.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $966K Shares 168,549 Share Price $5.73 Est. Cost/Share $12.45 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $958K Shares 53,828 Share Price $17.80 Est. Cost/Share $29.05 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $940K Shares 128,638 Share Price $7.31 * Est. Cost/Share $12.00 Unrealized @ Report Date -18.5%
BROOKFIELD PPTY REIT INC 0.0%
Value $929K Shares 109,331 Share Price $8.50 Est. Cost/Share $20.92 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $918K Shares 47,002 Share Price $19.53 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.4%
58 COM INC 0.0%
Value $917K Shares 18,821 Share Price $48.72 Est. Cost/Share $35.52 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $916K Shares 51,112 Share Price $17.92 Est. Cost/Share $36.96 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $911K Shares 3,302 Share Price $275.89 Est. Cost/Share $337.87 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $900K Shares 35,744 Share Price $25.18 Est. Cost/Share $23.77 Unrealized @ Report Date
FRONT YD RESIDENTIAL CORP 0.0%
Value $900K Shares 75,308 Share Price $11.95 Est. Cost/Share $10.81 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $897K Shares 7,056 Share Price $127.13 Est. Cost/Share $116.74 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $894K Shares 96,602 Share Price $9.25 * Est. Cost/Share $27.97 Unrealized @ Report Date -42.5%
ATHM AUTOHOME INC 0.0%
Value $887K Shares 12,485 Share Price $71.05 Est. Cost/Share $58.94 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $885K Shares 18,712 Share Price $47.30 * Est. Cost/Share $49.03 Unrealized @ Report Date +7.9%
GAP GAP INC 0.0%
Value $869K Shares 123,276 Share Price $7.05 * Est. Cost/Share $18.70 Unrealized @ Report Date -34.6%
NVCR NOVOCURE LTD 0.0%
Value $868K Shares 12,883 Share Price $67.38 * Est. Cost/Share $79.49 Unrealized @ Report Date -0.6%
UA UNDER ARMOUR INC 0.0%
Value $868K Shares 107,553 Share Price $8.07 * Est. Cost/Share $27.02 Unrealized @ Report Date -46.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $863K Shares 22,563 Share Price $38.25 * Est. Cost/Share $82.61 Unrealized @ Report Date -38.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $863K Shares 79,901 Share Price $10.80 * Est. Cost/Share $43.38 Unrealized @ Report Date -39.5%
ASPEN TECHNOLOGY INC 0.0%
Value $859K Shares 9,036 Share Price $95.06 Est. Cost/Share $111.78 Unrealized @ Report Date
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $857K Shares 25,196 Share Price $34.01 Est. Cost/Share $43.06 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $817K Shares 107,468 Share Price $7.60 Est. Cost/Share $11.08 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $815K Shares 24,263 Share Price $33.59 * Est. Cost/Share $127.52 Unrealized @ Report Date -51.8%
GCI LIBERTY INC 0.0%
Value $813K Shares 14,279 Share Price $56.94 Est. Cost/Share $49.69 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $808K Shares 18,187 Share Price $44.43 * Est. Cost/Share $66.50 Unrealized @ Report Date -21.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $803K Shares 160,978 Share Price $4.99 Est. Cost/Share $32.11 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $794K Shares 134,160 Share Price $5.92 * Est. Cost/Share $21.04 Unrealized @ Report Date -20.5%
APACHE CORP 0.0%
Value $792K Shares 189,970 Share Price $4.17 Est. Cost/Share $58.40 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $792K Shares 114,353 Share Price $6.93 * Est. Cost/Share $36.30 Unrealized @ Report Date -28.1%
AVA AVISTA CORP 0.0%
Value $789K Shares 18,585 Share Price $42.45 * Est. Cost/Share $32.68 Unrealized @ Report Date +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $782K Shares 18,183 Share Price $43.01 * Est. Cost/Share $36.77 Unrealized @ Report Date +25.7%
COTY COTY INC 0.0%
Value $771K Shares 149,599 Share Price $5.15 * Est. Cost/Share $17.79 Unrealized @ Report Date -47.6%
RPT REALTY 0.0%
Value $769K Shares 127,625 Share Price $6.03 Est. Cost/Share $12.19 Unrealized @ Report Date
ALLETE INC 0.0%
Value $765K Shares 12,596 Share Price $60.73 Est. Cost/Share $72.99 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $765K Shares 62,944 Share Price $12.15 * Est. Cost/Share $41.54 Unrealized @ Report Date -45.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $762K Shares 44,368 Share Price $17.17 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.8%
MGM GROWTH PPTYS LLC 0.0%
Value $756K Shares 31,926 Share Price $23.68 Est. Cost/Share $29.46 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $725K Shares 8,744 Share Price $82.91 * Est. Cost/Share $55.78 Unrealized @ Report Date +16.5%
TERRAFORM PWR INC 0.0%
Value $724K Shares 45,914 Share Price $15.77 Est. Cost/Share $15.47 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $718K Shares 170,029 Share Price $4.22 Est. Cost/Share $12.33 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $717K Shares 27,594 Share Price $25.98 * Est. Cost/Share $21.44 Unrealized @ Report Date +16.4%
FIREEYE INC 0.0%
Value $710K Shares 67,130 Share Price $10.58 Est. Cost/Share $14.99 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $704K Shares 23,280 Share Price $30.24 * Est. Cost/Share $35.82 Unrealized @ Report Date +1.1%
GDS GDS HLDGS LTD 0.0%
Value $691K Shares 11,920 Share Price $57.97 Est. Cost/Share $33.60 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $683K Shares 62,896 Share Price $10.86 Est. Cost/Share $12.01 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $675K Shares 92,330 Share Price $7.31 Est. Cost/Share $15.32 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $667K Shares 12,300 Share Price $54.23 * Est. Cost/Share $57.88 Unrealized @ Report Date +3.8%
SHOP SHOPIFY INC 0.0%
Value $667K Shares 1,600 Share Price $416.88 * Est. Cost/Share $17.66 Unrealized @ Report Date +155.3%
LQD ISHARES TR 0.0%
Value $664K Shares 5,380 Share Price $123.42 Est. Cost/Share $118.75 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $651K Shares 90,007 Share Price $7.23 Est. Cost/Share $12.33 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $646K Shares 63,878 Share Price $10.11 Est. Cost/Share $10.51 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $643K Shares 33,800 Share Price $19.02 Est. Cost/Share $20.77 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $639K Shares 75,162 Share Price $8.50 Est. Cost/Share $8.71 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $637K Shares 19,492 Share Price $32.68 Est. Cost/Share $46.96 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $635K Shares 3,003 Share Price $211.46 * Est. Cost/Share $147.33 Unrealized @ Report Date +31.6%
MOMO INC 0.0%
Value $634K Shares 29,252 Share Price $21.67 Est. Cost/Share $37.49 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $621K Shares 13,686 Share Price $45.37 * Est. Cost/Share $50.70 Unrealized @ Report Date +19.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $618K Shares 77,103 Share Price $8.02 * Est. Cost/Share $10.06 Unrealized @ Report Date -0.9%
RLI RLI CORP 0.0%
Value $608K Shares 6,906 Share Price $88.04 * Est. Cost/Share $31.41 Unrealized @ Report Date +14.1%
JOYY JOYY INC 0.0%
Value $602K Shares 11,321 Share Price $53.18 Est. Cost/Share $52.80 Unrealized @ Report Date
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $602K Shares 22,291 Share Price $27.01 Est. Cost/Share $38.38 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $601K Shares 8,610 Share Price $69.80 * Est. Cost/Share $80.95 Unrealized @ Report Date -2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $594K Shares 37,659 Share Price $15.77 * Est. Cost/Share $31.45 Unrealized @ Report Date -12.7%
MTZ MASTEC INC 0.0%
Value $588K Shares 17,957 Share Price $32.74 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.9%
FBP FIRST BANCORP P R 0.0%
Value $554K Shares 104,200 Share Price $5.32 * Est. Cost/Share $6.04 Unrealized @ Report Date +13.2%
WEX WEX INC 0.0%
Value $552K Shares 5,274 Share Price $104.66 * Est. Cost/Share $199.82 Unrealized @ Report Date -6.6%
EVR EVERCORE INC 0.0%
Value $539K Shares 11,700 Share Price $46.07 * Est. Cost/Share $62.31 Unrealized @ Report Date -5.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $528K Shares 10,544 Share Price $50.08 * Est. Cost/Share $49.40 Unrealized @ Report Date +25.5%
GLOB GLOBANT S A 0.0%
Value $526K Shares 5,996 Share Price $87.73 * Est. Cost/Share $87.16 Unrealized @ Report Date +28.1%
NMIH NMI HLDGS INC 0.0%
Value $525K Shares 45,200 Share Price $11.62 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.6%
PREFERRED APT CMNTYS INC 0.0%
Value $516K Shares 71,904 Share Price $7.18 Est. Cost/Share $12.12 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $514K Shares 24,398 Share Price $21.07 * Est. Cost/Share $23.05 Unrealized @ Report Date +2.1%
FHI FEDERATED HERMES INC 0.0%
Value $507K Shares 26,621 Share Price $19.05 * Est. Cost/Share $23.19 Unrealized @ Report Date -3.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $506K Shares 8,203 Share Price $61.68 * Est. Cost/Share $69.16 Unrealized @ Report Date +1.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $486K Shares 53,377 Share Price $9.11 * Est. Cost/Share $39.47 Unrealized @ Report Date -21.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $479K Shares 17,611 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $466K Shares 7,223 Share Price $64.52 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $463K Shares 24,316 Share Price $19.04 Est. Cost/Share $21.38 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $458K Shares 21,307 Share Price $21.50 * Est. Cost/Share $16.88 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $456K Shares 16,175 Share Price $28.19 * Est. Cost/Share $21.84 Unrealized @ Report Date +23.0%
WADDELL & REED FINL INC 0.0%
Value $455K Shares 39,984 Share Price $11.38 Est. Cost/Share $15.63 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $453K Shares 29,562 Share Price $15.32 * Est. Cost/Share $22.97 Unrealized @ Report Date -4.2%
AL AIR LEASE CORP 0.0%
Value $444K Shares 20,040 Share Price $22.16 * Est. Cost/Share $34.10 Unrealized @ Report Date -0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $442K Shares 23,495 Share Price $18.81 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.8%
CLDT CHATHAM LODGING TR 0.0%
Value $438K Shares 73,709 Share Price $5.94 Est. Cost/Share $20.27 Unrealized @ Report Date
SINA CORP 0.0%
Value $438K Shares 13,747 Share Price $31.86 Est. Cost/Share $58.33 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $437K Shares 24,540 Share Price $17.81 Est. Cost/Share $23.11 Unrealized @ Report Date
TV GRUPO TELEVISA SA 0.0%
Value $431K Shares 74,323 Share Price $5.80 Est. Cost/Share $9.63 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $429K Shares 69,131 Share Price $6.21 Est. Cost/Share $14.36 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $412K Shares 9,791 Share Price $42.08 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $403K Shares 10,804 Share Price $37.30 * Est. Cost/Share $58.34 Unrealized @ Report Date -29.7%
U S CONCRETE INC 0.0%
Value $401K Shares 22,105 Share Price $18.14 Est. Cost/Share $65.64 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $392K Shares 10,315 Share Price $38.00 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $391K Shares 33,754 Share Price $11.58 * Est. Cost/Share $10.69 Unrealized @ Report Date -7.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $385K Shares 10,863 Share Price $35.44 * Est. Cost/Share $62.38 Unrealized @ Report Date -25.9%
CRANE CO 0.0%
Value $383K Shares 7,795 Share Price $49.13 Est. Cost/Share $62.62 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $379K Shares 11,465 Share Price $33.06 Est. Cost/Share $79.08 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $376K Shares 134,932 Share Price $2.79 Est. Cost/Share $2.52 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $374K Shares 9,196 Share Price $40.67 * Est. Cost/Share $47.05 Unrealized @ Report Date -3.0%
TPC TUTOR PERINI CORP 0.0%
Value $368K Shares 54,742 Share Price $6.72 * Est. Cost/Share $27.30 Unrealized @ Report Date -60.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $368K Shares 76,016 Share Price $4.84 * Est. Cost/Share $15.99 Unrealized @ Report Date -41.0%
CNS COHEN & STEERS INC 0.0%
Value $353K Shares 7,770 Share Price $45.43 * Est. Cost/Share $50.67 Unrealized @ Report Date +1.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $350K Shares 48,090 Share Price $7.28 Est. Cost/Share $13.06 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $349K Shares 6,775 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $348K Shares 21,078 Share Price $16.51 * Est. Cost/Share $21.80 Unrealized @ Report Date -15.3%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $347K Shares 21,345 Share Price $16.26 Est. Cost/Share $52.59 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $345K Shares 24,883 Share Price $13.86 Est. Cost/Share $23.18 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $344K Shares 5,955 Share Price $57.77 * Est. Cost/Share $70.07 Unrealized @ Report Date -4.0%
BILI BILIBILI INC 0.0%
Value $341K Shares 14,526 Share Price $23.48 Est. Cost/Share $19.00 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $339K Shares 132,532 Share Price $2.56 Est. Cost/Share $13.98 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $338K Shares 19,902 Share Price $16.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +87.2%
CONTINENTAL RES INC 0.0%
Value $337K Shares 44,421 Share Price $7.59 Est. Cost/Share $52.41 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $330K Shares 30,382 Share Price $10.86 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $309K Shares 24,634 Share Price $12.54 Est. Cost/Share $57.65 Unrealized @ Report Date
COVANTA HLDG CORP 0.0%
Value $309K Shares 36,189 Share Price $8.54 Est. Cost/Share $12.57 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $306K Shares 2,478 Share Price $123.49 Est. Cost/Share $123.49 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $303K Shares 25,665 Share Price $11.81 Est. Cost/Share $12.89 Unrealized @ Report Date
51JOB INC 0.0%
Value $297K Shares 4,845 Share Price $61.30 Est. Cost/Share $72.26 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $291K Shares 8,098 Share Price $35.93 Est. Cost/Share $61.51 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $286K Shares 2,966 Share Price $96.43 Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $280K Shares 8,808 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $270K Shares 624 Share Price $432.69 Est. Cost/Share $347.01 Unrealized @ Report Date +26.2%
RETAIL VALUE INC 0.0%
Value $266K Shares 21,711 Share Price $12.25 Est. Cost/Share $31.93 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $263K Shares 46,796 Share Price $5.62 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.3%
COREPOINT LODGING INC 0.0%
Value $262K Shares 66,839 Share Price $3.92 Est. Cost/Share $10.26 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $258K Shares 15,580 Share Price $16.56 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value $257K Shares 318,948 Share Price $0.81 Est. Cost/Share $11.36 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $245K Shares 8,756 Share Price $27.98 Est. Cost/Share $43.81 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $244K Shares 10,282 Share Price $23.73 Est. Cost/Share $24.00 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $242K Shares 3,788 Share Price $63.89 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $233K Shares 20,842 Share Price $11.18 Est. Cost/Share $18.36 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $233K Shares 65,119 Share Price $3.58 Est. Cost/Share $24.17 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $225K Shares 37,102 Share Price $6.06 Est. Cost/Share $10.82 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $224K Shares 9,654 Share Price $23.20 Est. Cost/Share $23.56 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $224K Shares 40,174 Share Price $5.58 Est. Cost/Share $11.82 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $221K Shares 3,160 Share Price $69.94 Est. Cost/Share $82.36 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $220K Shares 13,337 Share Price $16.50 Est. Cost/Share $27.28 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $217K Shares 2,950 Share Price $73.56 Est. Cost/Share $90.84 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $216K Shares 11,652 Share Price $18.54 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $213K Shares 39,437 Share Price $5.40 Est. Cost/Share $13.55 Unrealized @ Report Date
JNK SPDR SER TR 0.0%
Value $211K Shares 2,223 Share Price $94.92 Est. Cost/Share $108.99 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $211K Shares 20,968 Share Price $10.06 Est. Cost/Share $16.97 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $207K Shares 7,218 Share Price $28.68 Est. Cost/Share $158.89 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $205K Shares 11,566 Share Price $17.72 * Est. Cost/Share $40.14 Unrealized @ Report Date -16.6%
BMA BANCO MACRO SA 0.0%
Value $200K Shares 11,728 Share Price $17.05 Est. Cost/Share $72.96 Unrealized @ Report Date
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $190K Shares 10,686 Share Price $17.78 Est. Cost/Share $23.05 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $190K Shares 5,427 Share Price $35.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +12.2%
BRT BRT APARTMENTS CORP 0.0%
Value $182K Shares 17,660 Share Price $10.31 Est. Cost/Share $11.68 Unrealized @ Report Date
CARDIOVASCULAR SYS INC DEL 0.0%
Value $172K Shares 4,883 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $168K Shares 7,442 Share Price $22.57 Est. Cost/Share $32.54 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $164K Shares 21,656 Share Price $7.57 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $164K Shares 6,328 Share Price $25.92 Est. Cost/Share $48.30 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $163K Shares 23,135 Share Price $7.05 Est. Cost/Share $35.49 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS INC 0.0%
Value $159K Shares 19,070 Share Price $8.34 Est. Cost/Share $21.30 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $158K Shares 27,649 Share Price $5.71 Est. Cost/Share $26.27 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $152K Shares 2,050 Share Price $74.15 * Est. Cost/Share $84.60 Unrealized @ Report Date -1.3%
BEST INC 0.0%
Value $146K Shares 27,178 Share Price $5.37 Est. Cost/Share $5.55 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $141K Shares 152,093 Share Price $0.93 Est. Cost/Share $6.45 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $133K Shares 7,926 Share Price $16.78 Est. Cost/Share $17.94 Unrealized @ Report Date
TEO TELECOM ARGENTINA S A 0.0%
Value $129K Shares 14,058 Share Price $9.18 Est. Cost/Share $17.64 Unrealized @ Report Date
CLPR CLIPPER RLTY INC 0.0%
Value $124K Shares 24,083 Share Price $5.15 Est. Cost/Share $10.93 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $123K Shares 29,130 Share Price $4.22 Est. Cost/Share $18.23 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $122K Shares 1,461 Share Price $83.50 * Est. Cost/Share $72.07 Unrealized @ Report Date +22.7%
ICLR ICON PLC 0.0%
Value $122K Shares 900 Share Price $135.56 * Est. Cost/Share $128.98 Unrealized @ Report Date +24.1%
SHV ISHARES TR 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share $110.38 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $105K Shares 2,500 Share Price $42.00 * Est. Cost/Share $91.88 Unrealized @ Report Date -33.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $103K Shares 140,176 Share Price $0.73 Est. Cost/Share $10.79 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $103K Shares 16,493 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $101K Shares 6,006 Share Price $16.82 Est. Cost/Share $120.68 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $95,000 Shares 105,186 Share Price $0.90 Est. Cost/Share $15.67 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $95,000 Shares 2,134 Share Price $44.52 * Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $90,000 Shares 53,132 Share Price $1.69 Est. Cost/Share $11.26 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $85,000 Shares 4,477 Share Price $18.99 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
CREE INC 0.0%
Value $85,000 Shares 2,399 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $76,000 Shares 1,568 Share Price $48.47 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $76,000 Shares 3,256 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $67,000 Shares 2,113 Share Price $31.71 Est. Cost/Share $39.18 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $65,000 Shares 1,459 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $64,000 Shares 5,183 Share Price $12.35 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $63,000 Shares 318,445 Share Price $0.20 Est. Cost/Share $14.47 Unrealized @ Report Date
ZYNGA INC 0.0%
Value $62,000 Shares 8,988 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $61,000 Shares 800 Share Price $76.25 * Est. Cost/Share $98.47 Unrealized @ Report Date -5.9%
VSAT VIASAT INC 0.0%
Value $61,000 Shares 1,687 Share Price $36.16 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $61,000 Shares 448 Share Price $136.16 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $53,000 Shares 620 Share Price $85.48 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $52,000 Shares 1,394 Share Price $37.30 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $52,000 Shares 749 Share Price $69.43 * Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $46,000 Shares 869 Share Price $52.93 Est. Cost/Share $55.49 Unrealized @ Report Date
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $44,000 Shares 6,823 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $40,000 Shares 129 Share Price $310.08 * Est. Cost/Share $368.26 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $39,000 Shares 2,014 Share Price $19.36 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
AVALARA INC 0.0%
Value $38,000 Shares 503 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $37,000 Shares 767 Share Price $48.24 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $37,000 Shares 9,341 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $35,000 Shares 672 Share Price $52.08 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $35,000 Shares 963 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $34,000 Shares 479 Share Price $70.98 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
CORELOGIC INC 0.0%
Value $33,000 Shares 1,078 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $33,000 Shares 564 Share Price $58.51 * Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
ENVESTNET INC 0.0%
Value $33,000 Shares 622 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $33,000 Shares 1,170 Share Price $28.21 * Est. Cost/Share $63.87 Unrealized @ Report Date -15.1%
TW TRADEWEB MKTS INC 0.0%
Value $31,000 Shares 731 Share Price $42.41 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31,000 Shares 367 Share Price $84.47 * Est. Cost/Share $132.47 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $31,000 Shares 17,217 Share Price $1.80 Est. Cost/Share $3.17 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $30,000 Shares 1,359 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $30,000 Shares 166 Share Price $180.72 Est. Cost/Share $180.72 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $30,000 Shares 514 Share Price $58.37 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $29,000 Shares 858 Share Price $33.80 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $28,000 Shares 2,804 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $28,000 Shares 3,578 Share Price $7.83 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27,000 Shares 523 Share Price $51.63 Est. Cost/Share $85.23 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $12.20 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $25,000 Shares 2,205 Share Price $11.34 Est. Cost/Share $63.87 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24,000 Shares 2,126 Share Price $11.29 Est. Cost/Share $23.02 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $19,000 Shares 796 Share Price $23.87 Est. Cost/Share $31.97 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $16,000 Shares 1,030 Share Price $15.53 * Est. Cost/Share $68.63 Unrealized @ Report Date -48.7%
ZD J2 GLOBAL INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $75.54 Unrealized @ Report Date +3.4%
M MACYS INC 0.0%
Value $14,000 Shares 2,934 Share Price $4.77 * Est. Cost/Share $37.18 Unrealized @ Report Date -63.5%
PREMIER INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $36.46 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $13,000 Shares 3,177 Share Price $4.09 Est. Cost/Share $10.54 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $28.48 Unrealized @ Report Date +63.5%
OUTFRONT MEDIA INC 0.0%
Value $12,000 Shares 878 Share Price $13.67 Est. Cost/Share $18.06 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $12,000 Shares 654 Share Price $18.35 Est. Cost/Share $39.68 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $52.46 Unrealized @ Report Date +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.4%
NWS NEWS CORP NEW 0.0%
Value $10,000 Shares 1,156 Share Price $8.65 * Est. Cost/Share $13.40 Unrealized @ Report Date -9.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.1%
TECH BIO-TECHNE CORP 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $34.90 Unrealized @ Report Date +39.8%
INOVALON HLDGS INC 0.0%
Value $9,000 Shares 557 Share Price $16.16 Est. Cost/Share $15.36 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -14.3%
HYG ISHARES TR 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $87.06 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $21.53 Unrealized @ Report Date -16.8%
IDA IDACORP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $97.07 Unrealized @ Report Date +6.0%
HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $76.46 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $8,000 Shares 766 Share Price $10.44 Est. Cost/Share $16.97 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $8,000 Shares 248 Share Price $32.26 * Est. Cost/Share $43.85 Unrealized @ Report Date -12.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8,000 Shares 1,833 Share Price $4.36 Est. Cost/Share $9.30 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $8,000 Shares 231 Share Price $34.63 * Est. Cost/Share $59.78 Unrealized @ Report Date -24.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $39.13 Unrealized @ Report Date +37.3%
UNITI GROUP INC 0.0%
Value $7,000 Shares 1,132 Share Price $6.18 Est. Cost/Share $15.32 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $18.72 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6,000 Shares 359 Share Price $16.71 * Est. Cost/Share $24.52 Unrealized @ Report Date -11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.4%
ABEV AMBEV SA 0.0%
Value $5,000 Shares 2,093 Share Price $2.39 Est. Cost/Share $4.42 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,000 Shares 583 Share Price $8.58 * Est. Cost/Share $13.05 Unrealized @ Report Date -15.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4,000 Shares 342 Share Price $11.70 Est. Cost/Share $11.41 Unrealized @ Report Date
TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $13.33 Unrealized @ Report Date
AARONS INC 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $60.05 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.47 Unrealized @ Report Date