Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $20.33B (100.0% shares, 0.0% debt)

Holdings (1,044)

IVV ISHARES TR 4.7%
Value $954M Shares 3,081,711 Share Price $309.69 Est. Cost/Share $224.99 Unrealized @ Report Date
AAPL APPLE INC 4.3%
Value $874M Shares 2,395,848 Share Price $364.80 * Est. Cost/Share $26.23 Unrealized @ Report Date +186.3%
MSFT MICROSOFT CORP 4.0%
Value $810M Shares 3,978,290 Share Price $203.51 * Est. Cost/Share $57.40 Unrealized @ Report Date +201.5%
AMZN AMAZON COM INC 3.2%
Value $651M Shares 235,842 Share Price $2758.82 * Est. Cost/Share $43.38 Unrealized @ Report Date +178.4%
IEMG ISHARES INC 2.3%
Value $472M Shares 9,917,822 Share Price $47.60 Est. Cost/Share $46.62 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $388M Shares 7,717,426 Share Price $50.33 Est. Cost/Share $48.75 Unrealized @ Report Date
META FACEBOOK INC 1.5%
Value $302M Shares 1,329,122 Share Price $227.07 * Est. Cost/Share $127.43 Unrealized @ Report Date +62.7%
GOOGL ALPHABET INC 1.2%
Value $239M Shares 168,468 Share Price $1418.05 * Est. Cost/Share $40.62 Unrealized @ Report Date +64.7%
GOOG ALPHABET INC 1.1%
Value $232M Shares 163,916 Share Price $1413.62 * Est. Cost/Share $46.72 Unrealized @ Report Date +43.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $228M Shares 1,618,231 Share Price $140.63 * Est. Cost/Share $90.37 Unrealized @ Report Date +37.5%
V VISA INC 1.1%
Value $223M Shares 1,155,574 Share Price $193.17 * Est. Cost/Share $79.56 Unrealized @ Report Date +120.6%
PLD PROLOGIS INC. 0.9%
Value $187M Shares 2,002,280 Share Price $93.33 * Est. Cost/Share $40.74 Unrealized @ Report Date +87.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $186M Shares 1,558,152 Share Price $119.57 * Est. Cost/Share $68.16 Unrealized @ Report Date +49.0%
HD HOME DEPOT INC 0.8%
Value $173M Shares 689,715 Share Price $250.51 * Est. Cost/Share $116.43 Unrealized @ Report Date +71.5%
MA MASTERCARD INCORPORATED 0.8%
Value $168M Shares 567,979 Share Price $295.70 * Est. Cost/Share $109.13 Unrealized @ Report Date +150.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $162M Shares 1,723,418 Share Price $94.06 * Est. Cost/Share $60.65 Unrealized @ Report Date +34.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $158M Shares 535,871 Share Price $294.95 * Est. Cost/Share $134.71 Unrealized @ Report Date +93.8%
EQIX EQUINIX INC 0.7%
Value $147M Shares 209,304 Share Price $702.30 * Est. Cost/Share $455.32 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.7%
Value $143M Shares 2,391,479 Share Price $59.83 * Est. Cost/Share $29.67 Unrealized @ Report Date +79.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $132M Shares 2,400,256 Share Price $55.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $132M Shares 611,178 Share Price $215.70 Est. Cost/Share $143.27 Unrealized @ Report Date
ADBE ADOBE INC 0.6%
Value $131M Shares 300,757 Share Price $435.31 * Est. Cost/Share $142.81 Unrealized @ Report Date +159.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $129M Shares 720,032 Share Price $178.51 * Est. Cost/Share $158.79 Unrealized @ Report Date +15.0%
T AT&T INC 0.6%
Value $128M Shares 4,232,202 Share Price $30.23 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.0%
MRK MERCK & CO. INC 0.6%
Value $127M Shares 1,636,632 Share Price $77.33 * Est. Cost/Share $45.19 Unrealized @ Report Date +39.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $123M Shares 704,086 Share Price $174.23 * Est. Cost/Share $55.68 Unrealized @ Report Date +147.6%
NVDA NVIDIA CORPORATION 0.6%
Value $123M Shares 322,798 Share Price $379.90 * Est. Cost/Share $2.55 Unrealized @ Report Date +215.6%
DIS DISNEY WALT CO 0.6%
Value $121M Shares 1,084,607 Share Price $111.51 * Est. Cost/Share $97.40 Unrealized @ Report Date +10.7%
GLD SPDR GOLD TR 0.6%
Value $116M Shares 695,066 Share Price $167.37 Est. Cost/Share $120.84 Unrealized @ Report Date
CSCO CISCO SYS INC 0.6%
Value $113M Shares 2,432,216 Share Price $46.64 * Est. Cost/Share $24.21 Unrealized @ Report Date +52.8%
NFLX NETFLIX INC 0.6%
Value $112M Shares 246,234 Share Price $455.03 * Est. Cost/Share $14.48 Unrealized @ Report Date +194.0%
PEP PEPSICO INC 0.5%
Value $110M Shares 830,608 Share Price $132.26 * Est. Cost/Share $79.93 Unrealized @ Report Date +38.6%
WMT WALMART INC 0.5%
Value $108M Shares 902,531 Share Price $119.78 * Est. Cost/Share $21.36 Unrealized @ Report Date +78.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $108M Shares 349,100 Share Price $308.36 Est. Cost/Share $229.51 Unrealized @ Report Date
KO COCA COLA CO 0.5%
Value $107M Shares 2,388,762 Share Price $44.68 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.5%
PFE PFIZER INC 0.5%
Value $103M Shares 3,144,096 Share Price $32.70 * Est. Cost/Share $20.95 Unrealized @ Report Date +24.0%
BAC BK OF AMERICA CORP 0.5%
Value $101M Shares 4,251,997 Share Price $23.75 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.5%
Value $101M Shares 1,026,259 Share Price $98.18 * Est. Cost/Share $46.99 Unrealized @ Report Date +50.0%
XOM EXXON MOBIL CORP 0.5%
Value $101M Shares 2,251,963 Share Price $44.72 * Est. Cost/Share $57.49 Unrealized @ Report Date -39.4%
CVX CHEVRON CORP NEW 0.5%
Value $95.69M Shares 1,072,407 Share Price $89.23 * Est. Cost/Share $75.89 Unrealized @ Report Date -8.0%
CMCSA COMCAST CORP NEW 0.5%
Value $93.82M Shares 2,406,888 Share Price $38.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.2%
MCD MCDONALDS CORP 0.5%
Value $93.68M Shares 507,825 Share Price $184.47 * Est. Cost/Share $107.69 Unrealized @ Report Date +49.5%
DLR DIGITAL RLTY TR INC 0.4%
Value $90.34M Shares 635,733 Share Price $142.11 * Est. Cost/Share $72.69 Unrealized @ Report Date +60.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $88.21M Shares 290,912 Share Price $303.21 * Est. Cost/Share $164.30 Unrealized @ Report Date +69.9%
ABT ABBOTT LABS 0.4%
Value $87.02M Shares 951,799 Share Price $91.43 * Est. Cost/Share $38.60 Unrealized @ Report Date +112.3%
LLY LILLY ELI & CO 0.4%
Value $84.94M Shares 517,321 Share Price $164.18 * Est. Cost/Share $64.66 Unrealized @ Report Date +122.6%
CRM SALESFORCE COM INC 0.4%
Value $83.58M Shares 446,201 Share Price $187.33 * Est. Cost/Share $89.27 Unrealized @ Report Date +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $80.06M Shares 220,964 Share Price $362.34 * Est. Cost/Share $151.77 Unrealized @ Report Date +117.6%
TSLA TESLA INC 0.4%
Value $79.75M Shares 73,859 Share Price $1079.80 * Est. Cost/Share $17.16 Unrealized @ Report Date +215.3%
AMGN AMGEN INC 0.4%
Value $79.67M Shares 337,753 Share Price $235.87 * Est. Cost/Share $113.93 Unrealized @ Report Date +68.3%
NEE NEXTERA ENERGY INC 0.4%
Value $77.61M Shares 323,168 Share Price $240.17 * Est. Cost/Share $26.83 Unrealized @ Report Date +93.7%
PSA PUBLIC STORAGE 0.4%
Value $74.69M Shares 389,223 Share Price $191.90 * Est. Cost/Share $124.85 Unrealized @ Report Date +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $73.63M Shares 1,252,165 Share Price $58.80 * Est. Cost/Share $40.46 Unrealized @ Report Date +18.4%
GILD GILEAD SCIENCES INC 0.4%
Value $73.56M Shares 956,073 Share Price $76.94 * Est. Cost/Share $54.38 Unrealized @ Report Date +13.0%
NKE NIKE INC 0.4%
Value $72.05M Shares 734,823 Share Price $98.05 * Est. Cost/Share $50.72 Unrealized @ Report Date +68.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $71.78M Shares 334,291 Share Price $214.72 * Est. Cost/Share $115.29 Unrealized @ Report Date +51.5%
EPP ISHARES INC 0.4%
Value $71.21M Shares 1,791,053 Share Price $39.76 Est. Cost/Share $40.21 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $69.94M Shares 1,265,479 Share Price $55.27 * Est. Cost/Share $33.72 Unrealized @ Report Date +45.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $69.07M Shares 985,877 Share Price $70.06 * Est. Cost/Share $57.61 Unrealized @ Report Date -4.9%
AVGO BROADCOM INC 0.3%
Value $67.59M Shares 214,151 Share Price $315.62 * Est. Cost/Share $20.00 Unrealized @ Report Date +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $66.06M Shares 546,965 Share Price $120.77 * Est. Cost/Share $102.91 Unrealized @ Report Date -11.2%
TXN TEXAS INSTRS INC 0.3%
Value $64.77M Shares 510,113 Share Price $126.97 * Est. Cost/Share $61.43 Unrealized @ Report Date +62.0%
DHR DANAHER CORPORATION 0.3%
Value $64.65M Shares 365,591 Share Price $176.83 * Est. Cost/Share $73.11 Unrealized @ Report Date +91.5%
UNP UNION PAC CORP 0.3%
Value $63.12M Shares 373,379 Share Price $169.06 * Est. Cost/Share $84.33 Unrealized @ Report Date +67.7%
MDT MEDTRONIC PLC 0.3%
Value $62.79M Shares 684,756 Share Price $91.70 * Est. Cost/Share $74.79 Unrealized @ Report Date +9.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $61.59M Shares 238,241 Share Price $258.52 * Est. Cost/Share $100.98 Unrealized @ Report Date +108.5%
LINDE PLC 0.3%
Value $60.02M Shares 282,990 Share Price $212.11 Est. Cost/Share $177.12 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $59.07M Shares 647,621 Share Price $91.21 * Est. Cost/Share $52.20 Unrealized @ Report Date +35.9%
C CITIGROUP INC 0.3%
Value $58.42M Shares 1,143,250 Share Price $51.10 * Est. Cost/Share $42.43 Unrealized @ Report Date -8.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $57.94M Shares 158,774 Share Price $364.91 * Est. Cost/Share $195.12 Unrealized @ Report Date +65.9%
HON HONEYWELL INTL INC 0.3%
Value $57.57M Shares 398,176 Share Price $144.59 * Est. Cost/Share $87.10 Unrealized @ Report Date +35.3%
BA BOEING CO 0.3%
Value $57.27M Shares 312,448 Share Price $183.30 * Est. Cost/Share $152.06 Unrealized @ Report Date +1.1%
LOW LOWES COS INC 0.3%
Value $56.83M Shares 420,596 Share Price $135.12 * Est. Cost/Share $61.81 Unrealized @ Report Date +67.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $55.59M Shares 359,457 Share Price $154.64 * Est. Cost/Share $104.67 Unrealized @ Report Date +23.9%
WFC WELLS FARGO CO NEW 0.3%
Value $53.53M Shares 2,091,009 Share Price $25.60 * Est. Cost/Share $38.30 Unrealized @ Report Date -37.4%
MMM 3M CO 0.3%
Value $53.07M Shares 340,223 Share Price $155.99 * Est. Cost/Share $106.42 Unrealized @ Report Date -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $52.2M Shares 847,159 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $52.11M Shares 885,955 Share Price $58.82 * Est. Cost/Share $38.76 Unrealized @ Report Date +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $51.99M Shares 320,418 Share Price $162.25 * Est. Cost/Share $72.21 Unrealized @ Report Date +69.0%
O REALTY INCOME CORP 0.3%
Value $51.25M Shares 861,401 Share Price $59.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +21.0%
WELL WELLTOWER INC 0.2%
Value $50.39M Shares 973,773 Share Price $51.75 * Est. Cost/Share $46.20 Unrealized @ Report Date -9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $49.11M Shares 718,269 Share Price $68.38 * Est. Cost/Share $94.67 Unrealized @ Report Date -51.9%
MO ALTRIA GROUP INC 0.2%
Value $46.49M Shares 1,184,398 Share Price $39.25 * Est. Cost/Share $32.04 Unrealized @ Report Date -22.1%
EWC ISHARES INC 0.2%
Value $45.65M Shares 1,763,775 Share Price $25.88 Est. Cost/Share $26.20 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $45.41M Shares 112,088 Share Price $405.09 * Est. Cost/Share $23.77 Unrealized @ Report Date +197.1%
SPGI S&P GLOBAL INC 0.2%
Value $45.23M Shares 137,272 Share Price $329.47 * Est. Cost/Share $129.79 Unrealized @ Report Date +121.1%
SBUX STARBUCKS CORP 0.2%
Value $44.55M Shares 605,320 Share Price $73.59 * Est. Cost/Share $46.18 Unrealized @ Report Date +43.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $44.54M Shares 332,195 Share Price $134.08 * Est. Cost/Share $91.66 Unrealized @ Report Date +27.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.24M Shares 865,139 Share Price $51.13 * Est. Cost/Share $34.51 Unrealized @ Report Date +29.1%
INTU INTUIT 0.2%
Value $44.21M Shares 149,257 Share Price $296.18 * Est. Cost/Share $139.41 Unrealized @ Report Date +90.0%
CVS CVS HEALTH CORP 0.2%
Value $43.77M Shares 673,708 Share Price $64.97 * Est. Cost/Share $59.18 Unrealized @ Report Date -11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.06M Shares 387,297 Share Price $111.18 * Est. Cost/Share $79.43 Unrealized @ Report Date +0.4%
BLACKROCK INC 0.2%
Value $42.95M Shares 78,934 Share Price $544.07 Est. Cost/Share $421.69 Unrealized @ Report Date
D DOMINION ENERGY INC 0.2%
Value $42.92M Shares 528,674 Share Price $81.18 * Est. Cost/Share $50.80 Unrealized @ Report Date +23.3%
CAT CATERPILLAR INC DEL 0.2%
Value $42.88M Shares 338,935 Share Price $126.50 * Est. Cost/Share $78.35 Unrealized @ Report Date +35.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.63M Shares 215,754 Share Price $197.61 * Est. Cost/Share $168.44 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $42.59M Shares 254,518 Share Price $167.36 * Est. Cost/Share $65.56 Unrealized @ Report Date +90.8%
MELI MERCADOLIBRE INC 0.2%
Value $41.7M Shares 42,298 Share Price $985.81 * Est. Cost/Share $289.54 Unrealized @ Report Date +159.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $41.24M Shares 142,077 Share Price $290.30 * Est. Cost/Share $98.96 Unrealized @ Report Date +174.0%
ZTS ZOETIS INC 0.2%
Value $40.77M Shares 297,501 Share Price $137.04 * Est. Cost/Share $54.48 Unrealized @ Report Date +128.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $39.34M Shares 77,128 Share Price $510.02 Est. Cost/Share $275.68 Unrealized @ Report Date +84.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.4M Shares 403,319 Share Price $95.20 * Est. Cost/Share $71.41 Unrealized @ Report Date +19.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $37.85M Shares 473,792 Share Price $79.89 * Est. Cost/Share $55.45 Unrealized @ Report Date +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $37.51M Shares 1,360,960 Share Price $27.56 * Est. Cost/Share $24.72 Unrealized @ Report Date -23.1%
CME CME GROUP INC 0.2%
Value $37.4M Shares 230,105 Share Price $162.53 * Est. Cost/Share $86.40 Unrealized @ Report Date +67.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $37.35M Shares 59,883 Share Price $623.65 * Est. Cost/Share $423.10 Unrealized @ Report Date +33.4%
ACTIVISION BLIZZARD INC 0.2%
Value $37.2M Shares 490,117 Share Price $75.90 Est. Cost/Share $42.17 Unrealized @ Report Date
ELV ANTHEM INC 0.2%
Value $37M Shares 140,698 Share Price $262.95 * Est. Cost/Share $138.78 Unrealized @ Report Date +78.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $36.81M Shares 64,590 Share Price $569.87 * Est. Cost/Share $117.35 Unrealized @ Report Date +52.8%
ESS ESSEX PPTY TR INC 0.2%
Value $36.66M Shares 159,964 Share Price $229.16 * Est. Cost/Share $137.51 Unrealized @ Report Date +42.2%
NEM NEWMONT CORP 0.2%
Value $36.56M Shares 592,220 Share Price $61.74 * Est. Cost/Share $27.90 Unrealized @ Report Date +78.8%
CI CIGNA CORP NEW 0.2%
Value $36.25M Shares 193,188 Share Price $187.66 * Est. Cost/Share $185.49 Unrealized @ Report Date -6.4%
TGT TARGET CORP 0.2%
Value $36.13M Shares 301,249 Share Price $119.93 * Est. Cost/Share $60.72 Unrealized @ Report Date +61.7%
ISHARES GOLD TRUST 0.2%
Value $35.72M Shares 2,102,122 Share Price $16.99 Est. Cost/Share $14.98 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.2%
Value $35.34M Shares 1,283,801 Share Price $27.53 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.2%
Value $35.28M Shares 697,763 Share Price $50.56 * Est. Cost/Share $40.38 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $35.2M Shares 22,105 Share Price $1592.45 * Est. Cost/Share $1924.85 Unrealized @ Report Date -22.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $34.84M Shares 475,657 Share Price $73.25 * Est. Cost/Share $55.22 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.2%
Value $34.68M Shares 717,945 Share Price $48.30 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.6%
DUKE REALTY CORP 0.2%
Value $34.59M Shares 977,478 Share Price $35.39 Est. Cost/Share $23.11 Unrealized @ Report Date
SO SOUTHERN CO 0.2%
Value $34.2M Shares 659,528 Share Price $51.85 * Est. Cost/Share $34.31 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.99M Shares 228,296 Share Price $148.89 * Est. Cost/Share $82.66 Unrealized @ Report Date +53.6%
BDX BECTON DICKINSON & CO 0.2%
Value $33.87M Shares 141,523 Share Price $239.29 * Est. Cost/Share $154.14 Unrealized @ Report Date +42.9%
EL LAUDER ESTEE COS INC 0.2%
Value $33.85M Shares 179,395 Share Price $188.69 * Est. Cost/Share $105.00 Unrealized @ Report Date +57.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $33.79M Shares 294,662 Share Price $114.66 * Est. Cost/Share $61.33 Unrealized @ Report Date +51.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.5M Shares 636,693 Share Price $52.61 Est. Cost/Share $19.72 Unrealized @ Report Date +168.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $33.47M Shares 236,773 Share Price $141.35 * Est. Cost/Share $86.21 Unrealized @ Report Date +30.7%
SPLUNK INC 0.2%
Value $33.3M Shares 167,628 Share Price $198.68 Est. Cost/Share $86.65 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.2%
Value $33.2M Shares 244,729 Share Price $135.68 Est. Cost/Share $84.92 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.2%
Value $33.11M Shares 173,798 Share Price $190.50 * Est. Cost/Share $73.17 Unrealized @ Report Date +128.4%
VTR VENTAS INC 0.2%
Value $32.38M Shares 884,163 Share Price $36.62 * Est. Cost/Share $45.50 Unrealized @ Report Date -40.8%
AMAT APPLIED MATLS INC 0.2%
Value $32.16M Shares 531,954 Share Price $60.45 * Est. Cost/Share $31.55 Unrealized @ Report Date +62.4%
TMUS T-MOBILE US INC 0.2%
Value $32.01M Shares 307,316 Share Price $104.15 * Est. Cost/Share $60.63 Unrealized @ Report Date +52.7%
CSX CSX CORP 0.2%
Value $31.84M Shares 456,605 Share Price $69.74 * Est. Cost/Share $10.59 Unrealized @ Report Date +93.6%
WM WASTE MGMT INC DEL 0.2%
Value $31.79M Shares 300,206 Share Price $105.91 * Est. Cost/Share $62.43 Unrealized @ Report Date +47.6%
SYK STRYKER CORPORATION 0.2%
Value $31.75M Shares 176,219 Share Price $180.19 * Est. Cost/Share $107.98 Unrealized @ Report Date +60.9%
GPN GLOBAL PMTS INC 0.2%
Value $31.04M Shares 182,982 Share Price $169.62 * Est. Cost/Share $104.22 Unrealized @ Report Date +52.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $31.01M Shares 343,058 Share Price $90.38 * Est. Cost/Share $69.11 Unrealized @ Report Date -1.5%
CB CHUBB LIMITED 0.2%
Value $30.82M Shares 243,373 Share Price $126.62 * Est. Cost/Share $112.50 Unrealized @ Report Date -5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $30.66M Shares 175,341 Share Price $174.85 * Est. Cost/Share $107.06 Unrealized @ Report Date +33.5%
TFC TRUIST FINL CORP 0.2%
Value $30.62M Shares 815,451 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.47M Shares 591,362 Share Price $51.53 * Est. Cost/Share $25.56 Unrealized @ Report Date +80.0%
ILMN ILLUMINA INC 0.1%
Value $30.37M Shares 82,007 Share Price $370.31 * Est. Cost/Share $154.58 Unrealized @ Report Date +108.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.2M Shares 326,908 Share Price $92.37 * Est. Cost/Share $44.59 Unrealized @ Report Date +68.1%
GENERAL ELECTRIC CO 0.1%
Value $30.05M Shares 4,421,891 Share Price $6.80 Est. Cost/Share $28.65 Unrealized @ Report Date
WPC WP CAREY INC 0.1%
Value $29.99M Shares 443,314 Share Price $67.66 Est. Cost/Share $66.50 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $29.86M Shares 305,918 Share Price $97.61 * Est. Cost/Share $74.97 Unrealized @ Report Date +34.3%
MCO MOODYS CORP 0.1%
Value $29.83M Shares 108,570 Share Price $274.74 * Est. Cost/Share $117.01 Unrealized @ Report Date +107.2%
XYZ SQUARE INC 0.1%
Value $29.48M Shares 280,891 Share Price $104.93 * Est. Cost/Share $41.91 Unrealized @ Report Date +82.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.33M Shares 320,170 Share Price $91.60 * Est. Cost/Share $53.60 Unrealized @ Report Date +58.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $28.86M Shares 119,537 Share Price $241.45 * Est. Cost/Share $123.46 Unrealized @ Report Date +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.63M Shares 266,672 Share Price $107.38 * Est. Cost/Share $61.38 Unrealized @ Report Date +51.5%
AON AON PLC 0.1%
Value $28.34M Shares 147,134 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $28.29M Shares 128,911 Share Price $219.42 * Est. Cost/Share $117.37 Unrealized @ Report Date +36.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $28.25M Shares 452,216 Share Price $62.47 Est. Cost/Share $70.28 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $27.63M Shares 448,113 Share Price $61.66 * Est. Cost/Share $44.19 Unrealized @ Report Date +12.9%
UDR UDR INC 0.1%
Value $27.52M Shares 736,162 Share Price $37.38 * Est. Cost/Share $22.75 Unrealized @ Report Date +32.9%
ADSK AUTODESK INC 0.1%
Value $27.48M Shares 114,917 Share Price $239.17 * Est. Cost/Share $88.70 Unrealized @ Report Date +121.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.17M Shares 339,117 Share Price $80.11 * Est. Cost/Share $35.08 Unrealized @ Report Date +89.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.85M Shares 255,210 Share Price $105.20 * Est. Cost/Share $80.40 Unrealized @ Report Date +6.9%
LAM RESEARCH CORP 0.1%
Value $26.82M Shares 82,892 Share Price $323.49 Est. Cost/Share $129.46 Unrealized @ Report Date
USIG ISHARES TR 0.1%
Value $26.76M Shares 442,944 Share Price $60.42 Est. Cost/Share $56.79 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $26.5M Shares 719,823 Share Price $36.82 * Est. Cost/Share $33.89 Unrealized @ Report Date -17.8%
HUM HUMANA INC 0.1%
Value $26.44M Shares 68,183 Share Price $387.78 * Est. Cost/Share $181.07 Unrealized @ Report Date +96.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.36M Shares 330,931 Share Price $79.64 * Est. Cost/Share $48.36 Unrealized @ Report Date +37.8%
ECL ECOLAB INC 0.1%
Value $26.05M Shares 130,898 Share Price $198.97 * Est. Cost/Share $112.95 Unrealized @ Report Date +61.3%
EMB ISHARES TR 0.1%
Value $25.99M Shares 237,995 Share Price $109.22 Est. Cost/Share $110.12 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.94M Shares 375,354 Share Price $69.11 * Est. Cost/Share $59.25 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $25.74M Shares 146,590 Share Price $175.57 * Est. Cost/Share $89.45 Unrealized @ Report Date +68.8%
DE DEERE & CO 0.1%
Value $25.5M Shares 162,243 Share Price $157.16 * Est. Cost/Share $93.62 Unrealized @ Report Date +43.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.33M Shares 721,446 Share Price $35.11 * Est. Cost/Share $20.52 Unrealized @ Report Date +75.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.16M Shares 43,534 Share Price $577.85 * Est. Cost/Share $88.94 Unrealized @ Report Date +92.9%
BIIB BIOGEN INC 0.1%
Value $25.04M Shares 93,583 Share Price $267.53 * Est. Cost/Share $285.83 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.1%
Value $24.8M Shares 590,138 Share Price $42.02 * Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.23M Shares 78,810 Share Price $307.42 * Est. Cost/Share $196.83 Unrealized @ Report Date +51.7%
CPT CAMDEN PPTY TR 0.1%
Value $24.15M Shares 264,780 Share Price $91.22 * Est. Cost/Share $54.07 Unrealized @ Report Date +34.6%
XEL XCEL ENERGY INC 0.1%
Value $23.79M Shares 380,657 Share Price $62.50 * Est. Cost/Share $32.29 Unrealized @ Report Date +63.6%
KR KROGER CO 0.1%
Value $23.61M Shares 697,326 Share Price $33.85 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.1%
Value $23.49M Shares 107,081 Share Price $219.37 * Est. Cost/Share $97.22 Unrealized @ Report Date +73.6%
PDD PINDUODUO INC 0.1%
Value $23.29M Shares 271,357 Share Price $85.84 Est. Cost/Share $34.08 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $23.09M Shares 188,291 Share Price $122.63 * Est. Cost/Share $61.55 Unrealized @ Report Date +61.4%
VICI VICI PPTYS INC 0.1%
Value $22.93M Shares 1,135,915 Share Price $20.19 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $22.69M Shares 1,207,058 Share Price $18.80 Est. Cost/Share $16.72 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $22.45M Shares 191,536 Share Price $117.23 * Est. Cost/Share $39.66 Unrealized @ Report Date +28.8%
BAX BAXTER INTL INC 0.1%
Value $22.24M Shares 258,273 Share Price $86.10 * Est. Cost/Share $43.11 Unrealized @ Report Date +80.2%
ETN EATON CORP PLC 0.1%
Value $22.06M Shares 252,134 Share Price $87.48 * Est. Cost/Share $63.59 Unrealized @ Report Date +17.6%
EBAY EBAY INC. 0.1%
Value $21.91M Shares 417,663 Share Price $52.46 * Est. Cost/Share $28.09 Unrealized @ Report Date +36.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.78M Shares 248,522 Share Price $87.64 * Est. Cost/Share $46.44 Unrealized @ Report Date +61.7%
EXC EXELON CORP 0.1%
Value $21.65M Shares 596,570 Share Price $36.29 * Est. Cost/Share $18.57 Unrealized @ Report Date +17.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $21.39M Shares 582,538 Share Price $36.71 Est. Cost/Share $19.05 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $21.33M Shares 401,469 Share Price $53.13 * Est. Cost/Share $27.22 Unrealized @ Report Date -35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.26M Shares 165,255 Share Price $128.66 * Est. Cost/Share $65.02 Unrealized @ Report Date +72.1%
DXCM DEXCOM INC 0.1%
Value $21.21M Shares 52,314 Share Price $405.38 * Est. Cost/Share $32.36 Unrealized @ Report Date +176.4%
EMR EMERSON ELEC CO 0.1%
Value $21.16M Shares 341,178 Share Price $62.03 * Est. Cost/Share $44.67 Unrealized @ Report Date +12.6%
ES EVERSOURCE ENERGY 0.1%
Value $20.78M Shares 249,525 Share Price $83.27 * Est. Cost/Share $46.91 Unrealized @ Report Date +43.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.72M Shares 1,919,994 Share Price $10.79 * Est. Cost/Share $11.41 Unrealized @ Report Date -16.8%
IEF ISHARES TR 0.1%
Value $20.68M Shares 169,732 Share Price $121.87 Est. Cost/Share $104.86 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.64M Shares 53,160 Share Price $388.26 * Est. Cost/Share $188.48 Unrealized @ Report Date +83.9%
MBB ISHARES TR 0.1%
Value $20.58M Shares 185,873 Share Price $110.70 Est. Cost/Share $107.79 Unrealized @ Report Date
EOG EOG RES INC 0.1%
Value $20.44M Shares 403,475 Share Price $50.66 * Est. Cost/Share $70.04 Unrealized @ Report Date -46.7%
REG REGENCY CTRS CORP 0.1%
Value $20.43M Shares 445,224 Share Price $45.89 * Est. Cost/Share $43.04 Unrealized @ Report Date -22.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.42M Shares 65,437 Share Price $312.01 * Est. Cost/Share $94.71 Unrealized @ Report Date +170.0%
IRM IRON MTN INC NEW 0.1%
Value $20.38M Shares 781,006 Share Price $26.10 * Est. Cost/Share $20.63 Unrealized @ Report Date -6.5%
EA ELECTRONIC ARTS INC 0.1%
Value $20.25M Shares 153,303 Share Price $132.07 * Est. Cost/Share $79.77 Unrealized @ Report Date +44.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.21M Shares 119,130 Share Price $169.66 Est. Cost/Share $180.46 Unrealized @ Report Date -7.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.07M Shares 595,009 Share Price $33.74 Est. Cost/Share $31.93 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.68M Shares 172,577 Share Price $114.05 * Est. Cost/Share $99.69 Unrealized @ Report Date -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.6M Shares 46,475 Share Price $421.73 * Est. Cost/Share $18.09 Unrealized @ Report Date +44.5%
SEATTLE GENETICS INC 0.1%
Value $19.28M Shares 113,452 Share Price $169.93 Est. Cost/Share $55.28 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.1%
Value $19.2M Shares 338,902 Share Price $56.66 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.1%
CYRUSONE INC 0.1%
Value $19.16M Shares 263,360 Share Price $72.75 Est. Cost/Share $49.04 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $19.11M Shares 478,000 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $19.02M Shares 299,188 Share Price $63.56 * Est. Cost/Share $43.26 Unrealized @ Report Date +50.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.01M Shares 127,194 Share Price $149.46 * Est. Cost/Share $132.97 Unrealized @ Report Date -6.5%
SNPS SYNOPSYS INC 0.1%
Value $18.91M Shares 96,957 Share Price $195.00 * Est. Cost/Share $85.31 Unrealized @ Report Date +93.5%
IDXX IDEXX LABS INC 0.1%
Value $18.71M Shares 56,650 Share Price $330.20 * Est. Cost/Share $132.40 Unrealized @ Report Date +118.7%
DTE DTE ENERGY CO 0.1%
Value $18.69M Shares 173,884 Share Price $107.50 * Est. Cost/Share $62.94 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.64M Shares 259,087 Share Price $71.93 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.8%
YUM YUM BRANDS INC 0.1%
Value $18.52M Shares 213,099 Share Price $86.92 * Est. Cost/Share $60.99 Unrealized @ Report Date +26.0%
MET METLIFE INC 0.1%
Value $18.38M Shares 503,274 Share Price $36.52 * Est. Cost/Share $34.77 Unrealized @ Report Date -16.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.36M Shares 433,088 Share Price $42.39 Est. Cost/Share $79.88 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.34M Shares 191,078 Share Price $95.97 * Est. Cost/Share $37.67 Unrealized @ Report Date +122.2%
AZO AUTOZONE INC 0.1%
Value $18.29M Shares 16,210 Share Price $1128.25 * Est. Cost/Share $852.19 Unrealized @ Report Date +23.6%
PCAR PACCAR INC 0.1%
Value $18.23M Shares 243,532 Share Price $74.86 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.6%
MSCI MSCI INC 0.1%
Value $18.18M Shares 54,462 Share Price $333.81 * Est. Cost/Share $98.80 Unrealized @ Report Date +209.4%
SYY SYSCO CORP 0.1%
Value $18.17M Shares 332,376 Share Price $54.65 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.1%
Value $17.98M Shares 92,434 Share Price $194.48 * Est. Cost/Share $79.91 Unrealized @ Report Date +100.6%
FDX FEDEX CORP 0.1%
Value $17.92M Shares 127,794 Share Price $140.23 * Est. Cost/Share $157.89 Unrealized @ Report Date -28.3%
DOW DOW INC 0.1%
Value $17.71M Shares 434,562 Share Price $40.76 * Est. Cost/Share $35.97 Unrealized @ Report Date -25.3%
MKC MCCORMICK & CO INC 0.1%
Value $17.6M Shares 98,105 Share Price $179.43 * Est. Cost/Share $41.72 Unrealized @ Report Date +76.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $17.48M Shares 355,473 Share Price $49.16 * Est. Cost/Share $34.00 Unrealized @ Report Date +20.9%
VEREIT INC 0.1%
Value $17.45M Shares 2,713,934 Share Price $6.43 Est. Cost/Share $8.16 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $17.38M Shares 92,775 Share Price $187.36 * Est. Cost/Share $115.64 Unrealized @ Report Date +39.8%
GM GENERAL MTRS CO 0.1%
Value $17.33M Shares 685,041 Share Price $25.30 * Est. Cost/Share $28.74 Unrealized @ Report Date -18.3%
ANSYS INC 0.1%
Value $17.33M Shares 59,398 Share Price $291.69 Est. Cost/Share $133.24 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.19M Shares 57,696 Share Price $297.92 * Est. Cost/Share $161.20 Unrealized @ Report Date +70.0%
ALL ALLSTATE CORP 0.1%
Value $17.11M Shares 176,389 Share Price $97.00 * Est. Cost/Share $64.02 Unrealized @ Report Date +33.8%
IHS MARKIT LTD 0.1%
Value $16.89M Shares 223,700 Share Price $75.51 Est. Cost/Share $54.21 Unrealized @ Report Date
ETSY ETSY INC 0.1%
Value $16.83M Shares 158,413 Share Price $106.23 * Est. Cost/Share $46.45 Unrealized @ Report Date +59.3%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $16.7M Shares 128,244 Share Price $130.24 Est. Cost/Share $89.78 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $16.7M Shares 1,100,712 Share Price $15.17 * Est. Cost/Share $13.52 Unrealized @ Report Date -19.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.64M Shares 134,738 Share Price $123.49 * Est. Cost/Share $60.63 Unrealized @ Report Date +48.2%
COLD AMERICOLD RLTY TR 0.1%
Value $16.53M Shares 455,380 Share Price $36.30 Est. Cost/Share $30.43 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.1%
Value $16.46M Shares 193,142 Share Price $85.20 Est. Cost/Share $116.28 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $16.4M Shares 233,091 Share Price $70.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +43.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.28M Shares 142,703 Share Price $114.06 * Est. Cost/Share $98.20 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.27M Shares 286,351 Share Price $56.83 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.1%
Value $16.18M Shares 225,011 Share Price $71.90 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.8%
ROST ROSS STORES INC 0.1%
Value $16.07M Shares 188,550 Share Price $85.25 Est. Cost/Share $62.00 Unrealized @ Report Date +38.2%
CPB CAMPBELL SOUP CO 0.1%
Value $16.06M Shares 323,674 Share Price $49.63 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.98M Shares 413,453 Share Price $38.65 * Est. Cost/Share $34.78 Unrealized @ Report Date -10.6%
CMI CUMMINS INC 0.1%
Value $15.83M Shares 91,350 Share Price $173.29 * Est. Cost/Share $110.39 Unrealized @ Report Date +26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.73M Shares 92,396 Share Price $170.21 * Est. Cost/Share $94.16 Unrealized @ Report Date +61.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $15.68M Shares 258,743 Share Price $60.60 Est. Cost/Share $43.52 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $15.62M Shares 236,458 Share Price $66.07 * Est. Cost/Share $48.20 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 0.1%
Value $15.6M Shares 848,132 Share Price $18.39 * Est. Cost/Share $55.50 Unrealized @ Report Date -72.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.55M Shares 165,790 Share Price $93.79 * Est. Cost/Share $75.14 Unrealized @ Report Date +14.2%
FE FIRSTENERGY CORP 0.1%
Value $15.47M Shares 398,965 Share Price $38.78 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.8%
VEEV VEEVA SYS INC 0.1%
Value $15.34M Shares 65,451 Share Price $234.42 * Est. Cost/Share $78.90 Unrealized @ Report Date +151.3%
PPL PPL CORP 0.1%
Value $15.32M Shares 592,762 Share Price $25.85 * Est. Cost/Share $22.03 Unrealized @ Report Date -6.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $15.19M Shares 428,096 Share Price $35.48 Est. Cost/Share $42.19 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.1%
Value $15.13M Shares 87,858 Share Price $172.20 * Est. Cost/Share $83.66 Unrealized @ Report Date +50.7%
HSY HERSHEY CO 0.1%
Value $15.12M Shares 116,670 Share Price $129.61 * Est. Cost/Share $92.51 Unrealized @ Report Date +27.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.06M Shares 86,105 Share Price $174.94 * Est. Cost/Share $141.07 Unrealized @ Report Date +7.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $15M Shares 194,024 Share Price $77.29 * Est. Cost/Share $43.70 Unrealized @ Report Date +55.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.98M Shares 503,896 Share Price $29.73 Est. Cost/Share $35.99 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.96M Shares 481,157 Share Price $31.08 Est. Cost/Share $33.67 Unrealized @ Report Date -7.4%
APH AMPHENOL CORP NEW 0.1%
Value $14.9M Shares 155,571 Share Price $95.81 * Est. Cost/Share $16.59 Unrealized @ Report Date +27.6%
RMD RESMED INC 0.1%
Value $14.7M Shares 76,568 Share Price $192.00 * Est. Cost/Share $64.46 Unrealized @ Report Date +142.0%
CMS CMS ENERGY CORP 0.1%
Value $14.66M Shares 251,026 Share Price $58.41 * Est. Cost/Share $34.75 Unrealized @ Report Date +40.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.54M Shares 232,251 Share Price $62.59 * Est. Cost/Share $69.35 Unrealized @ Report Date -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $14.51M Shares 121,598 Share Price $119.36 * Est. Cost/Share $101.02 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.49M Shares 208,986 Share Price $69.33 * Est. Cost/Share $24.14 Unrealized @ Report Date +35.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.48M Shares 237,787 Share Price $60.91 * Est. Cost/Share $62.93 Unrealized @ Report Date -29.7%
HRL HORMEL FOODS CORP 0.1%
Value $14.33M Shares 296,918 Share Price $48.27 * Est. Cost/Share $30.96 Unrealized @ Report Date +31.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.32M Shares 32,389 Share Price $442.03 * Est. Cost/Share $187.60 Unrealized @ Report Date +67.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $14.29M Shares 56,367 Share Price $253.52 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.27M Shares 13,556 Share Price $1052.38 * Est. Cost/Share $8.81 Unrealized @ Report Date +110.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.21M Shares 66,750 Share Price $212.96 * Est. Cost/Share $110.82 Unrealized @ Report Date +58.4%
CUBE CUBESMART 0.1%
Value $14.18M Shares 525,278 Share Price $26.99 Est. Cost/Share $23.44 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $14.15M Shares 186,843 Share Price $75.76 * Est. Cost/Share $49.26 Unrealized @ Report Date +19.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.09M Shares 412,529 Share Price $34.14 * Est. Cost/Share $31.01 Unrealized @ Report Date -11.5%
IQV IQVIA HLDGS INC 0.1%
Value $14.03M Shares 98,894 Share Price $141.86 * Est. Cost/Share $109.77 Unrealized @ Report Date +23.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.02M Shares 449,754 Share Price $31.18 * Est. Cost/Share $47.99 Unrealized @ Report Date -49.2%
CSGP COSTAR GROUP INC 0.1%
Value $14M Shares 19,706 Share Price $710.65 * Est. Cost/Share $25.30 Unrealized @ Report Date +155.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14M Shares 158,457 Share Price $88.36 * Est. Cost/Share $44.80 Unrealized @ Report Date +76.1%
TE CONNECTIVITY LTD 0.1%
Value $14M Shares 171,624 Share Price $81.56 Est. Cost/Share $82.55 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $13.84M Shares 323,026 Share Price $42.84 * Est. Cost/Share $12.02 Unrealized @ Report Date +38.0%
ATO ATMOS ENERGY CORP 0.1%
Value $13.79M Shares 138,460 Share Price $99.58 * Est. Cost/Share $66.26 Unrealized @ Report Date +32.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.78M Shares 60,011 Share Price $229.67 * Est. Cost/Share $27.38 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.73M Shares 98,025 Share Price $140.12 * Est. Cost/Share $88.23 Unrealized @ Report Date +49.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.73M Shares 98,513 Share Price $139.41 * Est. Cost/Share $96.66 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.69M Shares 129,989 Share Price $105.32 * Est. Cost/Share $29.20 Unrealized @ Report Date +38.2%
VNO VORNADO RLTY TR 0.1%
Value $13.59M Shares 355,673 Share Price $38.21 Est. Cost/Share $90.45 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $13.58M Shares 778,754 Share Price $17.43 * Est. Cost/Share $11.45 Unrealized @ Report Date +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.58M Shares 16,855 Share Price $805.46 * Est. Cost/Share $386.11 Unrealized @ Report Date +92.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $13.57M Shares 39,116 Share Price $346.87 * Est. Cost/Share $269.25 Unrealized @ Report Date +24.6%
WMB WILLIAMS COS INC 0.1%
Value $13.56M Shares 712,970 Share Price $19.02 * Est. Cost/Share $18.49 Unrealized @ Report Date -25.4%
PH PARKER HANNIFIN CORP 0.1%
Value $13.5M Shares 73,665 Share Price $183.28 * Est. Cost/Share $122.60 Unrealized @ Report Date +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value $13.46M Shares 138,683 Share Price $97.06 * Est. Cost/Share $70.90 Unrealized @ Report Date +40.1%
EFX EQUIFAX INC 0.1%
Value $13.39M Shares 77,918 Share Price $171.90 * Est. Cost/Share $110.42 Unrealized @ Report Date +28.7%
ETR ENTERGY CORP NEW 0.1%
Value $13.32M Shares 141,963 Share Price $93.83 * Est. Cost/Share $28.10 Unrealized @ Report Date +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.15M Shares 66,762 Share Price $196.94 * Est. Cost/Share $152.11 Unrealized @ Report Date +16.7%
HEALTHCARE TR AMER INC 0.1%
Value $13.13M Shares 495,285 Share Price $26.52 Est. Cost/Share $28.45 Unrealized @ Report Date
XILINX INC 0.1%
Value $13.13M Shares 133,459 Share Price $98.39 Est. Cost/Share $61.64 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $13.13M Shares 379,441 Share Price $34.60 Est. Cost/Share $33.30 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $13.13M Shares 150,443 Share Price $87.26 * Est. Cost/Share $35.76 Unrealized @ Report Date +68.6%
GDDY GODADDY INC 0.1%
Value $13.01M Shares 177,391 Share Price $73.32 * Est. Cost/Share $65.20 Unrealized @ Report Date +10.1%
VMC VULCAN MATLS CO 0.1%
Value $12.98M Shares 112,073 Share Price $115.85 * Est. Cost/Share $108.01 Unrealized @ Report Date -3.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.94M Shares 115,273 Share Price $112.22 Est. Cost/Share $129.84 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $12.93M Shares 218,123 Share Price $59.26 * Est. Cost/Share $41.76 Unrealized @ Report Date +13.4%
DLTR DOLLAR TREE INC 0.1%
Value $12.9M Shares 139,237 Share Price $92.68 * Est. Cost/Share $80.69 Unrealized @ Report Date +3.4%
LIFE STORAGE INC 0.1%
Value $12.87M Shares 135,589 Share Price $94.94 Est. Cost/Share $92.82 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $12.83M Shares 93,471 Share Price $137.28 * Est. Cost/Share $8.63 Unrealized @ Report Date +190.9%
PPG PPG INDS INC 0.1%
Value $12.82M Shares 120,915 Share Price $106.06 * Est. Cost/Share $83.37 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP 0.1%
Value $12.73M Shares 216,497 Share Price $58.81 * Est. Cost/Share $45.34 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.1%
Value $12.62M Shares 82,262 Share Price $153.42 * Est. Cost/Share $137.26 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.1%
Value $12.62M Shares 337,543 Share Price $37.38 * Est. Cost/Share $41.01 Unrealized @ Report Date -33.8%
CITRIX SYS INC 0.1%
Value $12.6M Shares 85,174 Share Price $147.93 Est. Cost/Share $94.64 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $12.59M Shares 349,257 Share Price $36.03 * Est. Cost/Share $34.69 Unrealized @ Report Date -9.0%
IAC INTERACTIVECORP 0.1%
Value $12.54M Shares 38,795 Share Price $323.37 Est. Cost/Share $147.86 Unrealized @ Report Date
ZENDESK INC 0.1%
Value $12.52M Shares 141,361 Share Price $88.53 Est. Cost/Share $58.59 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $12.43M Shares 151,462 Share Price $82.06 * Est. Cost/Share $51.07 Unrealized @ Report Date +45.9%
JD JD.COM INC 0.1%
Value $12.4M Shares 206,019 Share Price $60.18 Est. Cost/Share $39.98 Unrealized @ Report Date
STAG STAG INDL INC 0.1%
Value $12.39M Shares 422,513 Share Price $29.32 Est. Cost/Share $26.20 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.37M Shares 144,298 Share Price $85.73 * Est. Cost/Share $74.35 Unrealized @ Report Date +12.7%
STT STATE STR CORP 0.1%
Value $12.34M Shares 194,185 Share Price $63.55 * Est. Cost/Share $56.30 Unrealized @ Report Date -10.8%
F FORD MTR CO DEL 0.1%
Value $12.21M Shares 2,007,421 Share Price $6.08 * Est. Cost/Share $7.40 Unrealized @ Report Date -43.2%
VRSN VERISIGN INC 0.1%
Value $12.21M Shares 59,026 Share Price $206.81 Est. Cost/Share $108.60 Unrealized @ Report Date +89.5%
TSN TYSON FOODS INC 0.1%
Value $12.18M Shares 203,976 Share Price $59.71 * Est. Cost/Share $52.61 Unrealized @ Report Date -2.7%
TWITTER INC 0.1%
Value $12.15M Shares 407,794 Share Price $29.79 Est. Cost/Share $31.05 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.14M Shares 48,262 Share Price $251.52 Est. Cost/Share $158.44 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.06M Shares 183,539 Share Price $65.71 * Est. Cost/Share $54.35 Unrealized @ Report Date -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.06M Shares 119,641 Share Price $100.77 * Est. Cost/Share $62.00 Unrealized @ Report Date +58.3%
CTAS CINTAS CORP 0.1%
Value $11.99M Shares 45,016 Share Price $266.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +78.7%
NTES NETEASE INC 0.1%
Value $11.88M Shares 27,676 Share Price $429.43 Est. Cost/Share $230.89 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.1%
Value $11.85M Shares 308,356 Share Price $38.44 Est. Cost/Share $27.82 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.84M Shares 208,176 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.82M Shares 439,257 Share Price $26.90 Est. Cost/Share $18.70 Unrealized @ Report Date
CORESITE RLTY CORP 0.1%
Value $11.73M Shares 96,898 Share Price $121.07 Est. Cost/Share $79.19 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.69M Shares 91,447 Share Price $127.87 * Est. Cost/Share $64.00 Unrealized @ Report Date +50.8%
QTS RLTY TR INC 0.1%
Value $11.69M Shares 182,374 Share Price $64.09 Est. Cost/Share $47.07 Unrealized @ Report Date
OKTA OKTA INC 0.1%
Value $11.63M Shares 58,057 Share Price $200.23 * Est. Cost/Share $114.91 Unrealized @ Report Date +47.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.6M Shares 330,752 Share Price $35.06 Est. Cost/Share $17.34 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $11.57M Shares 213,084 Share Price $54.31 * Est. Cost/Share $48.17 Unrealized @ Report Date -7.5%
NEW RELIC INC 0.1%
Value $11.51M Shares 167,049 Share Price $68.90 Est. Cost/Share $68.96 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.5M Shares 288,305 Share Price $39.90 * Est. Cost/Share $33.61 Unrealized @ Report Date -5.1%
BALL BALL CORP 0.1%
Value $11.22M Shares 161,455 Share Price $69.48 * Est. Cost/Share $38.27 Unrealized @ Report Date +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.19M Shares 90,741 Share Price $123.36 * Est. Cost/Share $86.23 Unrealized @ Report Date +15.3%
INCY INCYTE CORP 0.1%
Value $11.11M Shares 106,853 Share Price $103.97 * Est. Cost/Share $85.96 Unrealized @ Report Date +12.2%
DHI D R HORTON INC 0.1%
Value $11.1M Shares 200,195 Share Price $55.45 * Est. Cost/Share $30.62 Unrealized @ Report Date +49.6%
APARTMENT INVT & MGMT CO 0.1%
Value $11.08M Shares 294,375 Share Price $37.65 Est. Cost/Share $48.82 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $11.05M Shares 346,641 Share Price $31.89 * Est. Cost/Share $54.55 Unrealized @ Report Date -57.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.01M Shares 123,791 Share Price $88.97 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
CERNER CORP 0.1%
Value $10.99M Shares 160,308 Share Price $68.54 Est. Cost/Share $52.96 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.89M Shares 101,660 Share Price $107.08 * Est. Cost/Share $66.93 Unrealized @ Report Date +50.2%
CAG CONAGRA BRANDS INC 0.1%
Value $10.76M Shares 305,958 Share Price $35.17 * Est. Cost/Share $25.53 Unrealized @ Report Date +2.7%
RNG RINGCENTRAL INC 0.1%
Value $10.76M Shares 37,742 Share Price $284.96 * Est. Cost/Share $166.78 Unrealized @ Report Date +51.7%
TRMB TRIMBLE INC 0.1%
Value $10.75M Shares 248,826 Share Price $43.19 * Est. Cost/Share $31.81 Unrealized @ Report Date +17.9%
KRC KILROY RLTY CORP 0.1%
Value $10.71M Shares 182,387 Share Price $58.70 Est. Cost/Share $58.44 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $10.7M Shares 175,484 Share Price $60.95 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.3%
FTV FORTIVE CORP 0.1%
Value $10.62M Shares 156,913 Share Price $67.66 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.59M Shares 21,139 Share Price $500.88 * Est. Cost/Share $281.92 Unrealized @ Report Date +55.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.56M Shares 38,477 Share Price $274.45 * Est. Cost/Share $134.66 Unrealized @ Report Date +67.2%
APTIV PLC 0.1%
Value $10.54M Shares 135,315 Share Price $77.92 Est. Cost/Share $84.39 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.51M Shares 143,127 Share Price $73.46 Est. Cost/Share $61.34 Unrealized @ Report Date +19.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $10.41M Shares 251,313 Share Price $41.43 Est. Cost/Share $26.23 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $10.36M Shares 400,158 Share Price $25.90 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.6%
CHWY CHEWY INC 0.1%
Value $10.36M Shares 231,771 Share Price $44.69 * Est. Cost/Share $29.36 Unrealized @ Report Date +48.6%
AME AMETEK INC 0.1%
Value $10.31M Shares 115,289 Share Price $89.39 * Est. Cost/Share $48.75 Unrealized @ Report Date +65.8%
SJM SMUCKER J M CO 0.1%
Value $10.28M Shares 97,164 Share Price $105.82 * Est. Cost/Share $93.60 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.1%
Value $10.26M Shares 382,842 Share Price $26.79 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.6%
IT GARTNER INC 0.1%
Value $10.25M Shares 84,479 Share Price $121.34 * Est. Cost/Share $111.83 Unrealized @ Report Date +3.3%
SNAP SNAP INC 0.0%
Value $10.16M Shares 432,433 Share Price $23.49 * Est. Cost/Share $13.27 Unrealized @ Report Date +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.07M Shares 539,138 Share Price $18.67 * Est. Cost/Share $19.41 Unrealized @ Report Date -23.4%
EQUITY COMWLTH 0.0%
Value $9.942M Shares 308,779 Share Price $32.20 Est. Cost/Share $29.16 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $9.942M Shares 339,447 Share Price $29.29 Est. Cost/Share $29.22 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $9.87M Shares 155,056 Share Price $63.65 * Est. Cost/Share $37.69 Unrealized @ Report Date +52.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.825M Shares 65,499 Share Price $150.00 * Est. Cost/Share $88.98 Unrealized @ Report Date +31.3%
COUPA SOFTWARE INC 0.0%
Value $9.729M Shares 35,109 Share Price $277.11 Est. Cost/Share $277.11 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $9.729M Shares 83,718 Share Price $116.21 * Est. Cost/Share $47.86 Unrealized @ Report Date +111.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.659M Shares 199,563 Share Price $48.40 Est. Cost/Share $36.84 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $9.613M Shares 748,737 Share Price $12.84 * Est. Cost/Share $14.40 Unrealized @ Report Date -38.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.613M Shares 432,605 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
PIONEER NAT RES CO 0.0%
Value $9.547M Shares 97,703 Share Price $97.71 Est. Cost/Share $168.50 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $9.492M Shares 144,462 Share Price $65.71 Est. Cost/Share $49.36 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.471M Shares 97,127 Share Price $97.51 * Est. Cost/Share $56.49 Unrealized @ Report Date +47.0%
TRNO TERRENO RLTY CORP 0.0%
Value $9.445M Shares 179,427 Share Price $52.64 Est. Cost/Share $32.13 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $9.416M Shares 144,942 Share Price $64.96 * Est. Cost/Share $45.50 Unrealized @ Report Date +35.7%
CPRT COPART INC 0.0%
Value $9.395M Shares 112,821 Share Price $83.27 * Est. Cost/Share $14.08 Unrealized @ Report Date +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.361M Shares 164,898 Share Price $56.77 Est. Cost/Share $45.76 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $9.302M Shares 194,433 Share Price $47.84 * Est. Cost/Share $28.49 Unrealized @ Report Date +42.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.287M Shares 25,511 Share Price $364.04 * Est. Cost/Share $192.57 Unrealized @ Report Date +73.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.192M Shares 86,726 Share Price $105.99 * Est. Cost/Share $78.87 Unrealized @ Report Date +27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.175M Shares 69,626 Share Price $131.78 * Est. Cost/Share $13.52 Unrealized @ Report Date +48.0%
STORE CAP CORP 0.0%
Value $9.13M Shares 383,441 Share Price $23.81 Est. Cost/Share $26.33 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $9.078M Shares 24,578 Share Price $369.35 * Est. Cost/Share $206.10 Unrealized @ Report Date +66.9%
LEN LENNAR CORP 0.0%
Value $9.008M Shares 146,215 Share Price $61.61 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.963M Shares 83,416 Share Price $107.45 Est. Cost/Share $95.94 Unrealized @ Report Date +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $8.931M Shares 299,371 Share Price $29.83 Est. Cost/Share $35.47 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.863M Shares 70,232 Share Price $126.20 * Est. Cost/Share $62.49 Unrealized @ Report Date +68.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.799M Shares 391,724 Share Price $22.46 * Est. Cost/Share $21.36 Unrealized @ Report Date -23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.772M Shares 47,668 Share Price $184.02 * Est. Cost/Share $107.43 Unrealized @ Report Date +51.5%
MRNA MODERNA INC 0.0%
Value $8.718M Shares 135,744 Share Price $64.22 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
PHYSICIANS RLTY TR 0.0%
Value $8.713M Shares 497,313 Share Price $17.52 Est. Cost/Share $17.62 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $8.702M Shares 283,821 Share Price $30.66 Est. Cost/Share $29.98 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $8.664M Shares 58,152 Share Price $148.99 * Est. Cost/Share $97.16 Unrealized @ Report Date +26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.632M Shares 58,276 Share Price $148.12 * Est. Cost/Share $117.56 Unrealized @ Report Date +14.7%
GWW GRAINGER W W INC 0.0%
Value $8.595M Shares 27,353 Share Price $314.23 * Est. Cost/Share $209.57 Unrealized @ Report Date +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.532M Shares 61,147 Share Price $139.53 * Est. Cost/Share $110.44 Unrealized @ Report Date +18.4%
GRMN GARMIN LTD 0.0%
Value $8.498M Shares 87,121 Share Price $97.54 * Est. Cost/Share $47.73 Unrealized @ Report Date +58.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.433M Shares 49,723 Share Price $169.60 * Est. Cost/Share $49.93 Unrealized @ Report Date +48.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.422M Shares 728,045 Share Price $11.57 * Est. Cost/Share $12.19 Unrealized @ Report Date -29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.397M Shares 36,964 Share Price $227.17 * Est. Cost/Share $144.05 Unrealized @ Report Date +34.5%
LEXINGTON REALTY TRUST 0.0%
Value $8.366M Shares 793,034 Share Price $10.55 Est. Cost/Share $10.14 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.359M Shares 109,919 Share Price $76.05 * Est. Cost/Share $53.81 Unrealized @ Report Date +26.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.359M Shares 114,062 Share Price $73.28 * Est. Cost/Share $56.18 Unrealized @ Report Date +5.2%
JACOBS ENGR GROUP INC 0.0%
Value $8.357M Shares 98,565 Share Price $84.79 Est. Cost/Share $60.12 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $8.352M Shares 818,020 Share Price $10.21 * Est. Cost/Share $8.42 Unrealized @ Report Date -12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.311M Shares 237,688 Share Price $34.97 Est. Cost/Share $41.26 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $8.293M Shares 95,277 Share Price $87.04 * Est. Cost/Share $57.43 Unrealized @ Report Date +35.2%
TTD THE TRADE DESK INC 0.0%
Value $8.277M Shares 20,366 Share Price $406.41 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $8.244M Shares 103,879 Share Price $79.36 * Est. Cost/Share $63.40 Unrealized @ Report Date +5.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.227M Shares 49,515 Share Price $166.15 Est. Cost/Share $133.42 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $8.203M Shares 157,233 Share Price $52.17 * Est. Cost/Share $48.62 Unrealized @ Report Date -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.154M Shares 71,549 Share Price $113.96 * Est. Cost/Share $78.50 Unrealized @ Report Date +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.125M Shares 444,019 Share Price $18.30 * Est. Cost/Share $53.81 Unrealized @ Report Date -72.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.077M Shares 177,360 Share Price $45.54 Est. Cost/Share $48.27 Unrealized @ Report Date -7.1%
PS BUSINESS PKS INC CALIF 0.0%
Value $8.056M Shares 60,846 Share Price $132.40 Est. Cost/Share $97.43 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $8.024M Shares 67,650 Share Price $118.61 Est. Cost/Share $67.34 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.989M Shares 79,266 Share Price $100.79 * Est. Cost/Share $60.71 Unrealized @ Report Date +31.1%
DISCOVER FINL SVCS 0.0%
Value $7.97M Shares 159,080 Share Price $50.10 Est. Cost/Share $71.38 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $7.956M Shares 66,354 Share Price $119.90 Est. Cost/Share $159.37 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $7.925M Shares 314,974 Share Price $25.16 Est. Cost/Share $29.52 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $7.75M Shares 32,083 Share Price $241.56 Est. Cost/Share $337.76 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $7.748M Shares 67,902 Share Price $114.11 * Est. Cost/Share $77.14 Unrealized @ Report Date +29.4%
CBRE CBRE GROUP INC 0.0%
Value $7.746M Shares 171,312 Share Price $45.22 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.7%
NTAP NETAPP INC 0.0%
Value $7.738M Shares 174,390 Share Price $44.37 * Est. Cost/Share $33.69 Unrealized @ Report Date +10.0%
WAB WABTEC 0.0%
Value $7.723M Shares 134,085 Share Price $57.60 * Est. Cost/Share $76.17 Unrealized @ Report Date -28.0%
CE CELANESE CORP DEL 0.0%
Value $7.723M Shares 89,513 Share Price $86.28 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.672M Shares 24,762 Share Price $309.83 * Est. Cost/Share $204.96 Unrealized @ Report Date +27.3%
MAS MASCO CORP 0.0%
Value $7.618M Shares 151,704 Share Price $50.22 * Est. Cost/Share $27.49 Unrealized @ Report Date +43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.59M Shares 591,965 Share Price $12.82 Est. Cost/Share $22.70 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $7.545M Shares 244,323 Share Price $30.88 * Est. Cost/Share $21.41 Unrealized @ Report Date +18.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.543M Shares 216,369 Share Price $34.86 Est. Cost/Share $39.20 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $7.513M Shares 131,864 Share Price $56.98 * Est. Cost/Share $40.36 Unrealized @ Report Date +21.6%
VARIAN MED SYS INC 0.0%
Value $7.494M Shares 61,154 Share Price $122.54 Est. Cost/Share $100.95 Unrealized @ Report Date
VIACOMCBS INC 0.0%
Value $7.427M Shares 318,502 Share Price $23.32 Est. Cost/Share $40.84 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.412M Shares 446,184 Share Price $16.61 Est. Cost/Share $19.07 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $7.411M Shares 85,242 Share Price $86.94 * Est. Cost/Share $71.11 Unrealized @ Report Date -5.3%
TER TERADYNE INC 0.0%
Value $7.406M Shares 87,636 Share Price $84.51 * Est. Cost/Share $61.85 Unrealized @ Report Date +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.399M Shares 191,878 Share Price $38.56 * Est. Cost/Share $38.34 Unrealized @ Report Date -12.2%
REET ISHARES TR 0.0%
Value $7.392M Shares 354,000 Share Price $20.88 Est. Cost/Share $24.06 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $7.346M Shares 82,040 Share Price $89.54 * Est. Cost/Share $59.24 Unrealized @ Report Date +32.3%
NI NISOURCE INC 0.0%
Value $7.345M Shares 323,001 Share Price $22.74 * Est. Cost/Share $17.47 Unrealized @ Report Date +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.333M Shares 196,441 Share Price $37.33 Est. Cost/Share $39.71 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.323M Shares 1,116,126 Share Price $6.56 Est. Cost/Share $9.63 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.32M Shares 66,030 Share Price $110.86 * Est. Cost/Share $107.66 Unrealized @ Report Date -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.287M Shares 175,416 Share Price $41.54 * Est. Cost/Share $39.07 Unrealized @ Report Date -24.5%
KANSAS CITY SOUTHERN 0.0%
Value $7.261M Shares 48,639 Share Price $149.28 Est. Cost/Share $92.97 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.186M Shares 324,343 Share Price $22.16 * Est. Cost/Share $24.95 Unrealized @ Report Date -31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.141M Shares 180,300 Share Price $39.61 Est. Cost/Share $35.90 Unrealized @ Report Date
HESS CORP 0.0%
Value $7.139M Shares 137,777 Share Price $51.82 Est. Cost/Share $62.35 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $7.123M Shares 58,412 Share Price $121.94 Est. Cost/Share $84.62 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $7.113M Shares 369,067 Share Price $19.27 * Est. Cost/Share $17.90 Unrealized @ Report Date -17.1%
DOV DOVER CORP 0.0%
Value $7.103M Shares 73,561 Share Price $96.56 * Est. Cost/Share $53.37 Unrealized @ Report Date +60.4%
OKE ONEOK INC NEW 0.0%
Value $7.096M Shares 213,596 Share Price $33.22 * Est. Cost/Share $32.63 Unrealized @ Report Date -30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.095M Shares 729,414 Share Price $9.73 * Est. Cost/Share $10.13 Unrealized @ Report Date -18.9%
CENTURYLINK INC 0.0%
Value $7.091M Shares 707,080 Share Price $10.03 Est. Cost/Share $18.17 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $7.08M Shares 24,964 Share Price $283.61 Est. Cost/Share $202.29 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $7.074M Shares 170,772 Share Price $41.42 * Est. Cost/Share $45.65 Unrealized @ Report Date -20.2%
SVB FINANCIAL GROUP 0.0%
Value $7.032M Shares 32,623 Share Price $215.55 Est. Cost/Share $192.85 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.992M Shares 127,242 Share Price $54.95 * Est. Cost/Share $23.83 Unrealized @ Report Date -13.6%
MTB M & T BK CORP 0.0%
Value $6.963M Shares 66,979 Share Price $103.96 * Est. Cost/Share $104.84 Unrealized @ Report Date -16.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.961M Shares 127,493 Share Price $54.60 * Est. Cost/Share $59.92 Unrealized @ Report Date -26.1%
TAL TAL EDUCATION GROUP 0.0%
Value $6.909M Shares 101,018 Share Price $68.39 Est. Cost/Share $34.65 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.872M Shares 155,663 Share Price $44.15 * Est. Cost/Share $40.38 Unrealized @ Report Date -20.1%
NDAQ NASDAQ INC 0.0%
Value $6.841M Shares 57,279 Share Price $119.43 * Est. Cost/Share $20.13 Unrealized @ Report Date +70.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.79M Shares 120,236 Share Price $56.47 * Est. Cost/Share $41.31 Unrealized @ Report Date +31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.76M Shares 26,408 Share Price $255.98 * Est. Cost/Share $172.81 Unrealized @ Report Date +35.6%
IP INTL PAPER CO 0.0%
Value $6.752M Shares 191,871 Share Price $35.19 * Est. Cost/Share $31.10 Unrealized @ Report Date -20.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6.709M Shares 35,147 Share Price $190.88 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $6.69M Shares 7,246 Share Price $923.27 Est. Cost/Share $906.95 Unrealized @ Report Date +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.681M Shares 541,924 Share Price $12.33 Est. Cost/Share $32.47 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $6.67M Shares 26,467 Share Price $252.01 * Est. Cost/Share $176.56 Unrealized @ Report Date +24.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6.651M Shares 137,701 Share Price $48.30 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.8%
QRVO QORVO INC 0.0%
Value $6.614M Shares 59,844 Share Price $110.52 * Est. Cost/Share $58.95 Unrealized @ Report Date +68.1%
GEN NORTONLIFELOCK INC 0.0%
Value $6.552M Shares 330,391 Share Price $19.83 * Est. Cost/Share $12.46 Unrealized @ Report Date +44.8%
SL GREEN RLTY CORP 0.0%
Value $6.526M Shares 132,393 Share Price $49.29 Est. Cost/Share $98.08 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $6.514M Shares 65,391 Share Price $99.62 * Est. Cost/Share $41.09 Unrealized @ Report Date +89.6%
NVR NVR INC 0.0%
Value $6.513M Shares 1,998 Share Price $3259.76 * Est. Cost/Share $2893.59 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.0%
Value $6.512M Shares 42,439 Share Price $153.44 * Est. Cost/Share $128.02 Unrealized @ Report Date +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.482M Shares 52,932 Share Price $122.46 * Est. Cost/Share $101.14 Unrealized @ Report Date +7.2%
AGNC AGNC INVT CORP 0.0%
Value $6.453M Shares 500,339 Share Price $12.90 Est. Cost/Share $17.86 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.433M Shares 68,676 Share Price $93.67 * Est. Cost/Share $49.17 Unrealized @ Report Date +85.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.423M Shares 19,553 Share Price $328.49 * Est. Cost/Share $259.69 Unrealized @ Report Date +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.408M Shares 31,021 Share Price $206.57 * Est. Cost/Share $192.60 Unrealized @ Report Date -3.9%
BURL BURLINGTON STORES INC 0.0%
Value $6.403M Shares 32,520 Share Price $196.89 * Est. Cost/Share $161.64 Unrealized @ Report Date +16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.332M Shares 51,079 Share Price $123.96 * Est. Cost/Share $69.93 Unrealized @ Report Date +68.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.305M Shares 51,658 Share Price $122.05 * Est. Cost/Share $100.73 Unrealized @ Report Date +9.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.29M Shares 283,320 Share Price $22.20 Est. Cost/Share $24.78 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $6.285M Shares 24,525 Share Price $256.27 * Est. Cost/Share $101.96 Unrealized @ Report Date +73.9%
EG EVEREST RE GROUP LTD 0.0%
Value $6.285M Shares 30,469 Share Price $206.28 * Est. Cost/Share $189.57 Unrealized @ Report Date -8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.279M Shares 80,700 Share Price $77.81 * Est. Cost/Share $56.13 Unrealized @ Report Date +21.0%
KEY KEYCORP 0.0%
Value $6.222M Shares 510,838 Share Price $12.18 * Est. Cost/Share $10.87 Unrealized @ Report Date -18.9%
VMWARE INC 0.0%
Value $6.209M Shares 40,088 Share Price $154.88 Est. Cost/Share $94.29 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $6.202M Shares 71,330 Share Price $86.95 * Est. Cost/Share $104.00 Unrealized @ Report Date -23.2%
OGE OGE ENERGY CORP 0.0%
Value $6.164M Shares 202,953 Share Price $30.37 Est. Cost/Share $35.12 Unrealized @ Report Date -12.0%
DT DYNATRACE INC 0.0%
Value $6.139M Shares 151,213 Share Price $40.60 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $6.086M Shares 419,895 Share Price $14.49 * Est. Cost/Share $8.78 Unrealized @ Report Date +22.0%
CATALENT INC 0.0%
Value $6.076M Shares 82,897 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.037M Shares 76,331 Share Price $79.09 * Est. Cost/Share $60.32 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.0%
Value $6.035M Shares 26,467 Share Price $228.02 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.029M Shares 51,433 Share Price $117.22 * Est. Cost/Share $117.73 Unrealized @ Report Date -3.0%
JBGS JBG SMITH PPTYS 0.0%
Value $6.021M Shares 203,668 Share Price $29.56 Est. Cost/Share $34.34 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $6.016M Shares 28,649 Share Price $209.99 Est. Cost/Share $185.02 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $6.012M Shares 38,032 Share Price $158.08 * Est. Cost/Share $98.19 Unrealized @ Report Date +45.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.974M Shares 14,292 Share Price $418.00 * Est. Cost/Share $365.00 Unrealized @ Report Date -0.0%
WAT WATERS CORP 0.0%
Value $5.964M Shares 33,065 Share Price $180.37 * Est. Cost/Share $142.03 Unrealized @ Report Date +33.1%
W WAYFAIR INC 0.0%
Value $5.953M Shares 30,132 Share Price $197.56 * Est. Cost/Share $114.64 Unrealized @ Report Date +30.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $5.937M Shares 256,811 Share Price $23.12 Est. Cost/Share $20.01 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $5.915M Shares 71,963 Share Price $82.20 * Est. Cost/Share $118.74 Unrealized @ Report Date -39.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.915M Shares 36,889 Share Price $160.35 * Est. Cost/Share $118.10 Unrealized @ Report Date +15.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.913M Shares 725,410 Share Price $8.15 Est. Cost/Share $11.40 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.858M Shares 34,246 Share Price $171.06 * Est. Cost/Share $149.25 Unrealized @ Report Date +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.828M Shares 91,178 Share Price $63.92 * Est. Cost/Share $67.17 Unrealized @ Report Date -17.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.828M Shares 121,219 Share Price $48.08 Est. Cost/Share $35.75 Unrealized @ Report Date +31.9%
PODD INSULET CORP 0.0%
Value $5.825M Shares 29,985 Share Price $194.26 Est. Cost/Share $166.62 Unrealized @ Report Date +14.7%
E TRADE FINANCIAL CORP 0.0%
Value $5.781M Shares 116,268 Share Price $49.72 Est. Cost/Share $33.84 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $5.774M Shares 41,403 Share Price $139.46 * Est. Cost/Share $142.08 Unrealized @ Report Date -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.671M Shares 18,236 Share Price $310.98 * Est. Cost/Share $337.78 Unrealized @ Report Date -2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.664M Shares 197,691 Share Price $28.65 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.4%
HAL HALLIBURTON CO 0.0%
Value $5.627M Shares 433,574 Share Price $12.98 * Est. Cost/Share $40.02 Unrealized @ Report Date -75.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.608M Shares 27,572 Share Price $203.39 * Est. Cost/Share $248.68 Unrealized @ Report Date -13.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.603M Shares 111,420 Share Price $50.29 * Est. Cost/Share $74.19 Unrealized @ Report Date -40.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.569M Shares 220,724 Share Price $25.23 * Est. Cost/Share $21.38 Unrealized @ Report Date -17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.563M Shares 280,738 Share Price $19.82 * Est. Cost/Share $20.54 Unrealized @ Report Date -20.7%
BLACK KNIGHT INC 0.0%
Value $5.529M Shares 76,207 Share Price $72.55 Est. Cost/Share $64.12 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.513M Shares 268,316 Share Price $20.55 Est. Cost/Share $21.02 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $5.49M Shares 24,472 Share Price $224.34 * Est. Cost/Share $168.37 Unrealized @ Report Date +6.8%
ONC BEIGENE LTD 0.0%
Value $5.485M Shares 29,113 Share Price $188.40 Est. Cost/Share $143.13 Unrealized @ Report Date
CONCHO RES INC 0.0%
Value $5.483M Shares 106,465 Share Price $51.50 Est. Cost/Share $134.12 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.482M Shares 492,947 Share Price $11.12 * Est. Cost/Share $8.89 Unrealized @ Report Date -5.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.455M Shares 58,477 Share Price $93.28 * Est. Cost/Share $82.74 Unrealized @ Report Date +10.4%
UGI UGI CORP NEW 0.0%
Value $5.307M Shares 166,915 Share Price $31.79 * Est. Cost/Share $47.08 Unrealized @ Report Date -35.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.302M Shares 29,794 Share Price $177.96 * Est. Cost/Share $170.30 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $5.301M Shares 54,010 Share Price $98.15 * Est. Cost/Share $85.45 Unrealized @ Report Date +5.6%
BIO BIO RAD LABS INC 0.0%
Value $5.285M Shares 11,710 Share Price $451.32 * Est. Cost/Share $355.78 Unrealized @ Report Date +24.0%
PHM PULTE GROUP INC 0.0%
Value $5.261M Shares 154,500 Share Price $34.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.258M Shares 69,398 Share Price $75.77 * Est. Cost/Share $62.28 Unrealized @ Report Date -3.0%
NDSN NORDSON CORP 0.0%
Value $5.215M Shares 27,493 Share Price $189.68 * Est. Cost/Share $159.25 Unrealized @ Report Date +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.201M Shares 43,196 Share Price $120.40 * Est. Cost/Share $85.25 Unrealized @ Report Date +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.194M Shares 51,787 Share Price $100.30 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $5.188M Shares 44,525 Share Price $116.52 Est. Cost/Share $121.88 Unrealized @ Report Date -6.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.185M Shares 359,337 Share Price $14.43 Est. Cost/Share $22.48 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $5.139M Shares 68,532 Share Price $74.99 * Est. Cost/Share $62.79 Unrealized @ Report Date -7.5%
IR INGERSOLL RAND INC 0.0%
Value $5.125M Shares 182,256 Share Price $28.12 Est. Cost/Share $31.32 Unrealized @ Report Date -10.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.123M Shares 73,526 Share Price $69.68 * Est. Cost/Share $57.98 Unrealized @ Report Date -10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.104M Shares 135,165 Share Price $37.76 * Est. Cost/Share $40.72 Unrealized @ Report Date -19.1%
CGNX COGNEX CORP 0.0%
Value $5.088M Shares 85,174 Share Price $59.74 * Est. Cost/Share $57.43 Unrealized @ Report Date -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.041M Shares 78,750 Share Price $64.01 * Est. Cost/Share $62.09 Unrealized @ Report Date -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.039M Shares 177,450 Share Price $28.40 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
FLIR SYS INC 0.0%
Value $5.024M Shares 123,871 Share Price $40.56 Est. Cost/Share $39.70 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.006M Shares 35,138 Share Price $142.47 * Est. Cost/Share $134.48 Unrealized @ Report Date -16.4%
HSIC HENRY SCHEIN INC 0.0%
Value $5.006M Shares 85,786 Share Price $58.35 * Est. Cost/Share $63.57 Unrealized @ Report Date -12.1%
AVALARA INC 0.0%
Value $5.005M Shares 37,599 Share Price $133.12 Est. Cost/Share $132.35 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $4.994M Shares 137,250 Share Price $36.39 Est. Cost/Share $44.57 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.992M Shares 552,476 Share Price $9.04 * Est. Cost/Share $8.20 Unrealized @ Report Date -16.8%
MDB MONGODB INC 0.0%
Value $4.978M Shares 21,993 Share Price $226.34 * Est. Cost/Share $144.53 Unrealized @ Report Date +28.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.974M Shares 117,733 Share Price $42.25 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
DISH NETWORK CORPORATION 0.0%
Value $4.973M Shares 144,030 Share Price $34.53 Est. Cost/Share $54.80 Unrealized @ Report Date
MYLAN NV 0.0%
Value $4.952M Shares 307,827 Share Price $16.09 Est. Cost/Share $29.78 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.937M Shares 194,831 Share Price $25.34 Est. Cost/Share $26.20 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.92M Shares 111,671 Share Price $44.06 * Est. Cost/Share $57.92 Unrealized @ Report Date -27.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.881M Shares 55,448 Share Price $88.03 Est. Cost/Share $73.86 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.874M Shares 18,880 Share Price $258.16 * Est. Cost/Share $137.49 Unrealized @ Report Date +24.7%
VALE VALE S A 0.0%
Value $4.853M Shares 470,675 Share Price $10.31 Est. Cost/Share $12.36 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $4.845M Shares 314,824 Share Price $15.39 * Est. Cost/Share $24.99 Unrealized @ Report Date -49.9%
BRO BROWN & BROWN INC 0.0%
Value $4.831M Shares 118,497 Share Price $40.77 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.6%
SLACK TECHNOLOGIES INC 0.0%
Value $4.816M Shares 154,960 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $4.81M Shares 179,357 Share Price $26.82 * Est. Cost/Share $35.17 Unrealized @ Report Date -28.6%
RPM RPM INTL INC 0.0%
Value $4.771M Shares 63,567 Share Price $75.05 * Est. Cost/Share $71.40 Unrealized @ Report Date -2.6%
WU WESTERN UN CO 0.0%
Value $4.764M Shares 220,396 Share Price $21.62 Est. Cost/Share $20.61 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $4.727M Shares 46,300 Share Price $102.10 * Est. Cost/Share $76.04 Unrealized @ Report Date +20.4%
WRB BERKLEY W R CORP 0.0%
Value $4.674M Shares 81,561 Share Price $57.31 * Est. Cost/Share $19.10 Unrealized @ Report Date +13.4%
L LOEWS CORP 0.0%
Value $4.624M Shares 134,928 Share Price $34.27 * Est. Cost/Share $43.18 Unrealized @ Report Date -23.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.609M Shares 75,926 Share Price $60.70 Est. Cost/Share $69.31 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $4.604M Shares 46,159 Share Price $99.74 * Est. Cost/Share $62.57 Unrealized @ Report Date +28.2%
DDOG DATADOG INC 0.0%
Value $4.59M Shares 52,795 Share Price $86.94 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $4.561M Shares 46,431 Share Price $98.23 * Est. Cost/Share $90.21 Unrealized @ Report Date +28.9%
SEIC SEI INVTS CO 0.0%
Value $4.559M Shares 82,948 Share Price $54.96 * Est. Cost/Share $47.12 Unrealized @ Report Date +2.6%
EPR EPR PPTYS 0.0%
Value $4.538M Shares 136,957 Share Price $33.13 Est. Cost/Share $59.35 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $4.531M Shares 172,931 Share Price $26.20 * Est. Cost/Share $28.23 Unrealized @ Report Date -21.8%
CDK GLOBAL INC 0.0%
Value $4.517M Shares 109,057 Share Price $41.42 Est. Cost/Share $52.92 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $4.507M Shares 69,845 Share Price $64.53 * Est. Cost/Share $64.04 Unrealized @ Report Date -17.3%
MTN VAIL RESORTS INC 0.0%
Value $4.461M Shares 24,496 Share Price $182.11 * Est. Cost/Share $207.30 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.457M Shares 69,711 Share Price $63.94 * Est. Cost/Share $41.68 Unrealized @ Report Date +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.443M Shares 64,539 Share Price $68.84 * Est. Cost/Share $38.81 Unrealized @ Report Date +6.6%
LIBERTY GLOBAL PLC 0.0%
Value $4.404M Shares 204,770 Share Price $21.51 Est. Cost/Share $32.50 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.396M Shares 143,444 Share Price $30.65 * Est. Cost/Share $24.74 Unrealized @ Report Date -14.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $4.333M Shares 86,777 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.325M Shares 46,587 Share Price $92.84 * Est. Cost/Share $112.39 Unrealized @ Report Date -13.3%
CCK CROWN HLDGS INC 0.0%
Value $4.272M Shares 65,587 Share Price $65.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +26.3%
PTC PTC INC 0.0%
Value $4.263M Shares 54,802 Share Price $77.79 * Est. Cost/Share $87.99 Unrealized @ Report Date -19.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.263M Shares 238,143 Share Price $17.90 Est. Cost/Share $18.46 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.23M Shares 251,802 Share Price $16.80 * Est. Cost/Share $26.63 Unrealized @ Report Date -39.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.227M Shares 299,379 Share Price $14.12 Est. Cost/Share $14.56 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $4.206M Shares 141,725 Share Price $29.68 Est. Cost/Share $28.47 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.0%
Value $4.19M Shares 423,681 Share Price $9.89 Est. Cost/Share $25.48 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $4.163M Shares 53,959 Share Price $77.15 * Est. Cost/Share $72.66 Unrealized @ Report Date -12.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.158M Shares 193,806 Share Price $21.45 * Est. Cost/Share $31.22 Unrealized @ Report Date -29.3%
DVA DAVITA INC 0.0%
Value $4.153M Shares 52,456 Share Price $79.17 Est. Cost/Share $67.80 Unrealized @ Report Date +15.2%
LTC LTC PPTYS INC 0.0%
Value $4.118M Shares 109,335 Share Price $37.66 Est. Cost/Share $42.56 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $4.102M Shares 118,419 Share Price $34.64 Est. Cost/Share $38.32 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.082M Shares 237,471 Share Price $17.19 * Est. Cost/Share $16.73 Unrealized @ Report Date -11.7%
WESTROCK CO 0.0%
Value $4.066M Shares 143,947 Share Price $28.25 Est. Cost/Share $48.17 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $4.044M Shares 107,104 Share Price $37.76 Est. Cost/Share $69.01 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $4.039M Shares 124,003 Share Price $32.57 * Est. Cost/Share $31.73 Unrealized @ Report Date -12.2%
LII LENNOX INTL INC 0.0%
Value $4.025M Shares 17,281 Share Price $232.91 * Est. Cost/Share $168.20 Unrealized @ Report Date +12.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.015M Shares 30,980 Share Price $129.60 * Est. Cost/Share $155.38 Unrealized @ Report Date -26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.982M Shares 206,409 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
HEI HEICO CORP NEW 0.0%
Value $3.976M Shares 39,920 Share Price $99.60 * Est. Cost/Share $103.17 Unrealized @ Report Date -10.5%
CABO CABLE ONE INC 0.0%
Value $3.957M Shares 2,229 Share Price $1775.24 * Est. Cost/Share $1657.19 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.955M Shares 107,558 Share Price $36.77 * Est. Cost/Share $38.95 Unrealized @ Report Date -31.6%
WEINGARTEN RLTY INVS 0.0%
Value $3.952M Shares 208,667 Share Price $18.94 Est. Cost/Share $30.81 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $3.932M Shares 309,832 Share Price $12.69 Est. Cost/Share $14.63 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $3.93M Shares 211,163 Share Price $18.61 * Est. Cost/Share $17.63 Unrealized @ Report Date -5.8%
PINS PINTEREST INC 0.0%
Value $3.919M Shares 176,734 Share Price $22.17 * Est. Cost/Share $20.42 Unrealized @ Report Date -4.4%
XPO XPO LOGISTICS INC 0.0%
Value $3.902M Shares 50,476 Share Price $77.30 * Est. Cost/Share $29.58 Unrealized @ Report Date -19.1%
GL GLOBE LIFE INC 0.0%
Value $3.9M Shares 52,542 Share Price $74.23 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
JUNIPER NETWORKS INC 0.0%
Value $3.864M Shares 169,002 Share Price $22.86 Est. Cost/Share $27.65 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $3.786M Shares 65,754 Share Price $57.58 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.784M Shares 64,161 Share Price $58.98 * Est. Cost/Share $70.46 Unrealized @ Report Date -21.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.747M Shares 108,823 Share Price $34.43 Est. Cost/Share $35.44 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $3.743M Shares 47,303 Share Price $79.13 * Est. Cost/Share $9.16 Unrealized @ Report Date +65.7%
SNA SNAP ON INC 0.0%
Value $3.733M Shares 26,933 Share Price $138.60 * Est. Cost/Share $129.65 Unrealized @ Report Date -15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.705M Shares 340,185 Share Price $10.89 Est. Cost/Share $15.25 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $3.702M Shares 49,712 Share Price $74.47 * Est. Cost/Share $103.21 Unrealized @ Report Date -24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.701M Shares 107,703 Share Price $34.36 Est. Cost/Share $68.67 Unrealized @ Report Date -49.4%
OPTU ALTICE USA INC 0.0%
Value $3.698M Shares 163,970 Share Price $22.55 * Est. Cost/Share $22.75 Unrealized @ Report Date +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.694M Shares 21,176 Share Price $174.44 * Est. Cost/Share $157.27 Unrealized @ Report Date +3.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.685M Shares 66,692 Share Price $55.25 * Est. Cost/Share $76.07 Unrealized @ Report Date -30.8%
AVTR AVANTOR INC 0.0%
Value $3.685M Shares 216,689 Share Price $17.01 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $3.674M Shares 104,123 Share Price $35.29 * Est. Cost/Share $29.03 Unrealized @ Report Date -16.6%
CCL CARNIVAL CORP 0.0%
Value $3.667M Shares 223,487 Share Price $16.41 * Est. Cost/Share $45.84 Unrealized @ Report Date -67.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.631M Shares 211,695 Share Price $17.15 * Est. Cost/Share $16.18 Unrealized @ Report Date -18.3%
TXT TEXTRON INC 0.0%
Value $3.625M Shares 110,184 Share Price $32.90 * Est. Cost/Share $44.18 Unrealized @ Report Date -33.6%
AGZ ISHARES TR 0.0%
Value $3.618M Shares 29,879 Share Price $121.09 Est. Cost/Share $117.27 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $3.583M Shares 7,323 Share Price $489.28 Est. Cost/Share $585.44 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $3.578M Shares 180,442 Share Price $19.83 * Est. Cost/Share $18.20 Unrealized @ Report Date -22.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.577M Shares 246,819 Share Price $14.49 Est. Cost/Share $13.51 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $3.54M Shares 483,574 Share Price $7.32 Est. Cost/Share $13.66 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $3.539M Shares 35,633 Share Price $99.32 Est. Cost/Share $94.82 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.538M Shares 366,268 Share Price $9.66 Est. Cost/Share $18.09 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $3.537M Shares 83,395 Share Price $42.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +26.4%
PNR PENTAIR PLC 0.0%
Value $3.537M Shares 93,142 Share Price $37.97 * Est. Cost/Share $37.60 Unrealized @ Report Date -13.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.534M Shares 86,398 Share Price $40.90 Est. Cost/Share $29.94 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $3.523M Shares 90,599 Share Price $38.89 Est. Cost/Share $40.94 Unrealized @ Report Date -6.2%
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $3.498M Shares 500,500 Share Price $6.99 Est. Cost/Share $8.03 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.452M Shares 77,872 Share Price $44.33 Est. Cost/Share $46.37 Unrealized @ Report Date -5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.431M Shares 140,299 Share Price $24.45 * Est. Cost/Share $31.71 Unrealized @ Report Date -25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.417M Shares 81,674 Share Price $41.84 * Est. Cost/Share $78.45 Unrealized @ Report Date -58.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.415M Shares 215,057 Share Price $15.88 * Est. Cost/Share $30.34 Unrealized @ Report Date -64.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.383M Shares 49,250 Share Price $68.69 * Est. Cost/Share $71.55 Unrealized @ Report Date -11.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.314M Shares 62,743 Share Price $52.82 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.267M Shares 94,449 Share Price $34.59 Est. Cost/Share $45.10 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $3.244M Shares 31,905 Share Price $101.68 * Est. Cost/Share $194.12 Unrealized @ Report Date -54.7%
DISCOVERY INC 0.0%
Value $3.235M Shares 167,978 Share Price $19.26 Est. Cost/Share $25.79 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $3.229M Shares 78,500 Share Price $41.13 Est. Cost/Share $68.28 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $3.219M Shares 239,489 Share Price $13.44 Est. Cost/Share $15.80 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $3.218M Shares 68,298 Share Price $47.12 * Est. Cost/Share $39.63 Unrealized @ Report Date -0.4%
IVZ INVESCO LTD 0.0%
Value $3.218M Shares 298,813 Share Price $10.77 * Est. Cost/Share $18.90 Unrealized @ Report Date -62.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.183M Shares 542,027 Share Price $5.87 Est. Cost/Share $4.50 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.175M Shares 151,529 Share Price $20.95 * Est. Cost/Share $24.17 Unrealized @ Report Date -40.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.131M Shares 98,741 Share Price $31.71 Est. Cost/Share $34.30 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $3.128M Shares 38,503 Share Price $81.24 * Est. Cost/Share $91.38 Unrealized @ Report Date -15.8%
COLUMBIA PPTY TR INC 0.0%
Value $3.127M Shares 238,033 Share Price $13.14 Est. Cost/Share $25.52 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.127M Shares 228,843 Share Price $13.66 Est. Cost/Share $26.43 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $3.113M Shares 28,552 Share Price $109.03 * Est. Cost/Share $108.19 Unrealized @ Report Date -17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.112M Shares 28,181 Share Price $110.43 Est. Cost/Share $148.76 Unrealized @ Report Date -25.7%
AIZ ASSURANT INC 0.0%
Value $3.096M Shares 29,951 Share Price $103.37 * Est. Cost/Share $75.03 Unrealized @ Report Date +24.8%
OC OWENS CORNING NEW 0.0%
Value $3.062M Shares 54,866 Share Price $55.81 * Est. Cost/Share $74.04 Unrealized @ Report Date -37.0%
CF CF INDS HLDGS INC 0.0%
Value $3.051M Shares 108,391 Share Price $28.15 * Est. Cost/Share $23.36 Unrealized @ Report Date +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.04M Shares 191,916 Share Price $15.84 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.024M Shares 18,857 Share Price $160.36 * Est. Cost/Share $206.09 Unrealized @ Report Date -30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.996M Shares 114,866 Share Price $26.08 * Est. Cost/Share $28.48 Unrealized @ Report Date -20.9%
HAE HAEMONETICS CORP 0.0%
Value $2.995M Shares 33,441 Share Price $89.56 * Est. Cost/Share $106.59 Unrealized @ Report Date -5.2%
CMA COMERICA INC 0.0%
Value $2.982M Shares 78,307 Share Price $38.08 * Est. Cost/Share $40.74 Unrealized @ Report Date -34.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.977M Shares 28,776 Share Price $103.45 Est. Cost/Share $119.10 Unrealized @ Report Date -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.965M Shares 103,452 Share Price $28.66 Est. Cost/Share $20.40 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $2.963M Shares 63,505 Share Price $46.66 * Est. Cost/Share $38.79 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.0%
Value $2.957M Shares 27,003 Share Price $109.51 * Est. Cost/Share $54.97 Unrealized @ Report Date +51.2%
HD SUPPLY HLDGS INC 0.0%
Value $2.908M Shares 83,901 Share Price $34.66 Est. Cost/Share $32.32 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.908M Shares 27,194 Share Price $106.94 Est. Cost/Share $146.82 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.898M Shares 118,765 Share Price $24.40 Est. Cost/Share $25.30 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.889M Shares 168,411 Share Price $17.15 Est. Cost/Share $16.91 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.859M Shares 76,785 Share Price $37.23 * Est. Cost/Share $47.72 Unrealized @ Report Date -25.9%
ERIE ERIE INDTY CO 0.0%
Value $2.845M Shares 14,837 Share Price $191.75 * Est. Cost/Share $185.55 Unrealized @ Report Date -14.9%
INGR INGREDION INC 0.0%
Value $2.836M Shares 34,183 Share Price $82.97 Est. Cost/Share $112.45 Unrealized @ Report Date -27.2%
QTWO Q2 HLDGS INC 0.0%
Value $2.821M Shares 32,880 Share Price $85.80 * Est. Cost/Share $76.89 Unrealized @ Report Date -0.0%
ARMK ARAMARK 0.0%
Value $2.777M Shares 122,999 Share Price $22.58 * Est. Cost/Share $23.86 Unrealized @ Report Date -31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.77M Shares 81,492 Share Price $33.99 * Est. Cost/Share $43.35 Unrealized @ Report Date -27.0%
NIELSEN HLDGS PLC 0.0%
Value $2.714M Shares 182,512 Share Price $14.87 Est. Cost/Share $23.83 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $2.711M Shares 287,134 Share Price $9.44 Est. Cost/Share $21.34 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $2.647M Shares 67,483 Share Price $39.22 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.632M Shares 157,288 Share Price $16.73 Est. Cost/Share $21.38 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $2.624M Shares 13,866 Share Price $189.24 Est. Cost/Share $109.54 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $2.598M Shares 79,128 Share Price $32.83 * Est. Cost/Share $38.18 Unrealized @ Report Date -29.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.593M Shares 211,872 Share Price $12.24 Est. Cost/Share $33.53 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.59M Shares 75,761 Share Price $34.19 * Est. Cost/Share $41.04 Unrealized @ Report Date -28.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.583M Shares 52,296 Share Price $49.39 * Est. Cost/Share $24.89 Unrealized @ Report Date +60.7%
BAP CREDICORP LTD 0.0%
Value $2.571M Shares 19,240 Share Price $133.63 * Est. Cost/Share $133.22 Unrealized @ Report Date -2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.563M Shares 98,872 Share Price $25.92 Est. Cost/Share $33.28 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $2.55M Shares 215,561 Share Price $11.83 * Est. Cost/Share $15.85 Unrealized @ Report Date -30.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.55M Shares 61,091 Share Price $41.74 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.539M Shares 24,300 Share Price $104.49 Est. Cost/Share $104.49 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.537M Shares 60,663 Share Price $41.82 * Est. Cost/Share $39.39 Unrealized @ Report Date -8.2%
PARAMOUNT GROUP INC 0.0%
Value $2.531M Shares 328,402 Share Price $7.71 Est. Cost/Share $15.75 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $2.517M Shares 69,443 Share Price $36.25 * Est. Cost/Share $44.36 Unrealized @ Report Date -35.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.489M Shares 42,826 Share Price $58.12 Est. Cost/Share $57.38 Unrealized @ Report Date +0.4%
DBX DROPBOX INC 0.0%
Value $2.483M Shares 114,051 Share Price $21.77 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.471M Shares 213,629 Share Price $11.57 Est. Cost/Share $17.67 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $2.457M Shares 49,126 Share Price $50.01 Est. Cost/Share $41.49 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.455M Shares 38,656 Share Price $63.51 * Est. Cost/Share $50.12 Unrealized @ Report Date -26.9%
VRE MACK CALI RLTY CORP 0.0%
Value $2.425M Shares 158,568 Share Price $15.29 Est. Cost/Share $23.86 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.404M Shares 434,877 Share Price $5.53 Est. Cost/Share $11.06 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.398M Shares 34,900 Share Price $68.71 Est. Cost/Share $68.71 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.379M Shares 105,421 Share Price $22.57 * Est. Cost/Share $29.83 Unrealized @ Report Date -31.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.362M Shares 43,700 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.357M Shares 30,045 Share Price $78.45 * Est. Cost/Share $122.49 Unrealized @ Report Date -24.7%
GGB GERDAU SA 0.0%
Value $2.356M Shares 795,823 Share Price $2.96 Est. Cost/Share $3.86 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $2.348M Shares 197,797 Share Price $11.87 * Est. Cost/Share $11.44 Unrealized @ Report Date -11.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.343M Shares 157,862 Share Price $14.84 Est. Cost/Share $18.52 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $2.34M Shares 187,005 Share Price $12.51 * Est. Cost/Share $23.75 Unrealized @ Report Date -54.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.338M Shares 131,648 Share Price $17.76 * Est. Cost/Share $16.66 Unrealized @ Report Date +2.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.323M Shares 100,400 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $2.319M Shares 79,329 Share Price $29.23 Est. Cost/Share $37.99 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.303M Shares 203,262 Share Price $11.33 Est. Cost/Share $17.33 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $2.3M Shares 73,807 Share Price $31.16 Est. Cost/Share $41.15 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $2.296M Shares 89,097 Share Price $25.77 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.0%
YETI YETI HLDGS INC 0.0%
Value $2.282M Shares 53,394 Share Price $42.74 * Est. Cost/Share $30.06 Unrealized @ Report Date -0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.272M Shares 81,627 Share Price $27.83 Est. Cost/Share $34.76 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $2.246M Shares 223,219 Share Price $10.06 Est. Cost/Share $10.98 Unrealized @ Report Date
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.243M Shares 84,744 Share Price $26.47 Est. Cost/Share $20.71 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $2.233M Shares 188,067 Share Price $11.87 Est. Cost/Share $22.82 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.197M Shares 84,580 Share Price $25.98 Est. Cost/Share $27.95 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.173M Shares 77,380 Share Price $28.08 * Est. Cost/Share $43.73 Unrealized @ Report Date -43.4%
FOX FOX CORP 0.0%
Value $2.149M Shares 80,045 Share Price $26.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -28.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.133M Shares 63,759 Share Price $33.45 * Est. Cost/Share $36.98 Unrealized @ Report Date -29.2%
SITE CENTERS CORP 0.0%
Value $2.105M Shares 259,879 Share Price $8.10 Est. Cost/Share $11.27 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $2.047M Shares 288,859 Share Price $7.09 Est. Cost/Share $24.53 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.044M Shares 26,430 Share Price $77.34 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.0%
RL RALPH LAUREN CORP 0.0%
Value $2.04M Shares 28,126 Share Price $72.53 * Est. Cost/Share $95.21 Unrealized @ Report Date -30.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.036M Shares 83,542 Share Price $24.37 * Est. Cost/Share $12.73 Unrealized @ Report Date +2.9%
CG CARLYLE GROUP INC 0.0%
Value $1.996M Shares 71,540 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $1.994M Shares 213,087 Share Price $9.36 * Est. Cost/Share $14.58 Unrealized @ Report Date -21.8%
COLONY CAP INC NEW 0.0%
Value $1.989M Shares 829,107 Share Price $2.40 Est. Cost/Share $5.87 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.0%
Value $1.974M Shares 56,344 Share Price $35.03 Est. Cost/Share $41.16 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $1.921M Shares 26,821 Share Price $71.62 * Est. Cost/Share $63.41 Unrealized @ Report Date -2.1%
PROOFPOINT INC 0.0%
Value $1.894M Shares 17,042 Share Price $111.14 Est. Cost/Share $97.73 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.894M Shares 180,935 Share Price $10.47 * Est. Cost/Share $13.01 Unrealized @ Report Date -29.0%
AKR ACADIA RLTY TR 0.0%
Value $1.892M Shares 145,809 Share Price $12.98 Est. Cost/Share $26.66 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.89M Shares 426,931 Share Price $4.43 Est. Cost/Share $3.69 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $1.889M Shares 61,319 Share Price $30.81 * Est. Cost/Share $48.85 Unrealized @ Report Date -42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.887M Shares 202,233 Share Price $9.33 Est. Cost/Share $20.50 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.883M Shares 86,122 Share Price $21.86 Est. Cost/Share $24.14 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $1.863M Shares 31,062 Share Price $59.98 * Est. Cost/Share $63.42 Unrealized @ Report Date -12.1%
MAC MACERICH CO 0.0%
Value $1.856M Shares 207,028 Share Price $8.96 Est. Cost/Share $59.85 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.848M Shares 15,121 Share Price $122.21 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1.847M Shares 189,649 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.842M Shares 25,196 Share Price $73.11 Est. Cost/Share $43.06 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $1.827M Shares 17,567 Share Price $104.00 Est. Cost/Share $75.55 Unrealized @ Report Date +38.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.816M Shares 158,015 Share Price $11.49 Est. Cost/Share $11.43 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $1.813M Shares 12,128 Share Price $149.49 * Est. Cost/Share $145.31 Unrealized @ Report Date 0.0%
VERINT SYS INC 0.0%
Value $1.797M Shares 39,774 Share Price $45.18 Est. Cost/Share $44.25 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $1.797M Shares 80,353 Share Price $22.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +8.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.783M Shares 89,555 Share Price $19.91 Est. Cost/Share $11.36 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.763M Shares 113,555 Share Price $15.53 Est. Cost/Share $18.02 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.744M Shares 170,967 Share Price $10.20 Est. Cost/Share $13.63 Unrealized @ Report Date
ACM AECOM 0.0%
Value $1.729M Shares 46,001 Share Price $37.59 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.721M Shares 21,642 Share Price $79.52 Est. Cost/Share $51.00 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.707M Shares 243,932 Share Price $7.00 Est. Cost/Share $16.10 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC 0.0%
Value $1.706M Shares 99,923 Share Price $17.07 Est. Cost/Share $10.07 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $1.706M Shares 36,834 Share Price $46.32 Est. Cost/Share $35.54 Unrealized @ Report Date
58 COM INC 0.0%
Value $1.705M Shares 31,611 Share Price $53.94 Est. Cost/Share $42.97 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.701M Shares 90,756 Share Price $18.74 Est. Cost/Share $20.67 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $1.695M Shares 146,916 Share Price $11.54 Est. Cost/Share $22.13 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $1.69M Shares 79,990 Share Price $21.13 Est. Cost/Share $28.53 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.661M Shares 29,679 Share Price $55.97 Est. Cost/Share $63.07 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $1.66M Shares 31,848 Share Price $52.12 * Est. Cost/Share $17.21 Unrealized @ Report Date +177.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.652M Shares 139,111 Share Price $11.88 Est. Cost/Share $20.87 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.581M Shares 34,775 Share Price $45.46 Est. Cost/Share $80.00 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $1.579M Shares 201,896 Share Price $7.82 Est. Cost/Share $10.43 Unrealized @ Report Date -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.53M Shares 44,355 Share Price $34.49 Est. Cost/Share $36.87 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $1.528M Shares 192,578 Share Price $7.93 Est. Cost/Share $12.39 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.518M Shares 36,159 Share Price $41.98 Est. Cost/Share $42.69 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.475M Shares 47,323 Share Price $31.17 * Est. Cost/Share $41.21 Unrealized @ Report Date -38.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.437M Shares 20,390 Share Price $70.48 Est. Cost/Share $11.83 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $1.425M Shares 4,717 Share Price $302.10 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.423M Shares 18,187 Share Price $78.24 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.379M Shares 39,013 Share Price $35.35 Est. Cost/Share $24.74 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $1.365M Shares 23,738 Share Price $57.50 Est. Cost/Share $30.32 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $1.329M Shares 16,896 Share Price $78.66 * Est. Cost/Share $45.56 Unrealized @ Report Date +56.4%
HRB BLOCK H & R INC 0.0%
Value $1.308M Shares 91,682 Share Price $14.27 * Est. Cost/Share $17.16 Unrealized @ Report Date -25.7%
HUBB HUBBELL INC 0.0%
Value $1.29M Shares 10,289 Share Price $125.38 * Est. Cost/Share $105.32 Unrealized @ Report Date +4.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.285M Shares 17,215 Share Price $74.64 * Est. Cost/Share $74.44 Unrealized @ Report Date -1.9%
NIO NIO INC 0.0%
Value $1.269M Shares 164,193 Share Price $7.73 Est. Cost/Share $3.45 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.192M Shares 167,174 Share Price $7.13 Est. Cost/Share $31.19 Unrealized @ Report Date
CREE INC 0.0%
Value $1.165M Shares 19,689 Share Price $59.17 Est. Cost/Share $56.28 Unrealized @ Report Date
GCI LIBERTY INC 0.0%
Value $1.15M Shares 16,173 Share Price $71.11 Est. Cost/Share $52.20 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.146M Shares 45,859 Share Price $24.99 Est. Cost/Share $32.87 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.132M Shares 84,073 Share Price $13.46 Est. Cost/Share $14.34 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.12M Shares 153,991 Share Price $7.27 Est. Cost/Share $10.45 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.108M Shares 186,757 Share Price $5.93 Est. Cost/Share $11.76 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.106M Shares 23,280 Share Price $47.51 * Est. Cost/Share $35.82 Unrealized @ Report Date -8.2%
GDS GDS HLDGS LTD 0.0%
Value $1.101M Shares 13,814 Share Price $79.70 Est. Cost/Share $39.92 Unrealized @ Report Date
GOTU GSX TECHEDU INC 0.0%
Value $1.099M Shares 18,311 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $1.092M Shares 7,293 Share Price $149.73 * Est. Cost/Share $93.62 Unrealized @ Report Date +31.9%
IQ IQIYI INC 0.0%
Value $1.085M Shares 46,815 Share Price $23.18 Est. Cost/Share $23.14 Unrealized @ Report Date
JOYY JOYY INC 0.0%
Value $1.069M Shares 12,074 Share Price $88.54 Est. Cost/Share $55.03 Unrealized @ Report Date
BROOKFIELD PPTY REIT INC 0.0%
Value $1.065M Shares 107,104 Share Price $9.94 Est. Cost/Share $20.92 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $1.05M Shares 27,232 Share Price $38.56 Est. Cost/Share $36.37 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $1.041M Shares 8,985 Share Price $115.86 Est. Cost/Share $117.96 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $1.021M Shares 8,215 Share Price $124.28 * Est. Cost/Share $121.41 Unrealized @ Report Date -0.5%
EXTENDED STAY AMER INC 0.0%
Value $1.016M Shares 90,799 Share Price $11.19 Est. Cost/Share $15.32 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.007M Shares 51,112 Share Price $19.70 Est. Cost/Share $36.96 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.007M Shares 109,471 Share Price $9.20 Est. Cost/Share $11.05 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1M Shares 53,828 Share Price $18.58 Est. Cost/Share $29.05 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $979K Shares 33,413 Share Price $29.30 * Est. Cost/Share $30.12 Unrealized @ Report Date -19.8%
ATHM AUTOHOME INC 0.0%
Value $975K Shares 12,910 Share Price $75.52 Est. Cost/Share $59.49 Unrealized @ Report Date
RPT REALTY 0.0%
Value $969K Shares 139,116 Share Price $6.97 Est. Cost/Share $11.76 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $957K Shares 31,199 Share Price $30.67 Est. Cost/Share $54.85 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $957K Shares 48,959 Share Price $19.55 Est. Cost/Share $28.74 Unrealized @ Report Date -31.4%
SHOP SHOPIFY INC 0.0%
Value $949K Shares 1,000 Share Price $949.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +293.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $937K Shares 184,039 Share Price $5.09 Est. Cost/Share $11.83 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $934K Shares 11,366 Share Price $82.17 Est. Cost/Share $63.90 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $924K Shares 7,267 Share Price $127.15 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $921K Shares 6,851 Share Price $134.43 Est. Cost/Share $116.74 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $895K Shares 73,483 Share Price $12.18 Est. Cost/Share $14.75 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $890K Shares 16,325 Share Price $54.52 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.0%
ALX ALEXANDERS INC 0.0%
Value $868K Shares 3,601 Share Price $241.04 Est. Cost/Share $329.83 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $825K Shares 5,000 Share Price $165.00 * Est. Cost/Share $199.82 Unrealized @ Report Date -31.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $819K Shares 25,979 Share Price $31.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +34.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $812K Shares 69,275 Share Price $11.72 * Est. Cost/Share $15.99 Unrealized @ Report Date -56.5%
MTZ MASTEC INC 0.0%
Value $806K Shares 17,957 Share Price $44.89 * Est. Cost/Share $39.46 Unrealized @ Report Date -4.0%
GLOBAL MED REIT INC 0.0%
Value $799K Shares 70,522 Share Price $11.33 Est. Cost/Share $10.59 Unrealized @ Report Date
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $796K Shares 22,291 Share Price $35.71 Est. Cost/Share $38.38 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $792K Shares 61,252 Share Price $12.93 Est. Cost/Share $12.01 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $791K Shares 29,056 Share Price $27.22 Est. Cost/Share $29.46 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $771K Shares 9,834 Share Price $78.40 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $770K Shares 6,231 Share Price $123.58 * Est. Cost/Share $107.60 Unrealized @ Report Date +9.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $769K Shares 26,084 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $766K Shares 8,744 Share Price $87.60 * Est. Cost/Share $55.78 Unrealized @ Report Date +4.3%
NVCR NOVOCURE LTD 0.0%
Value $764K Shares 12,883 Share Price $59.30 * Est. Cost/Share $79.49 Unrealized @ Report Date -17.3%
POOL POOL CORPORATION 0.0%
Value $759K Shares 2,791 Share Price $271.95 * Est. Cost/Share $217.33 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $753K Shares 4,317 Share Price $174.43 * Est. Cost/Share $134.83 Unrealized @ Report Date +18.4%
DBEM DBX ETF TR 0.0%
Value $752K Shares 33,800 Share Price $22.25 Est. Cost/Share $20.77 Unrealized @ Report Date
FRONT YD RESIDENTIAL CORP 0.0%
Value $731K Shares 84,041 Share Price $8.70 Est. Cost/Share $10.59 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $727K Shares 77,103 Share Price $9.43 * Est. Cost/Share $10.06 Unrealized @ Report Date -18.8%
NMIH NMI HLDGS INC 0.0%
Value $727K Shares 45,200 Share Price $16.08 * Est. Cost/Share $27.16 Unrealized @ Report Date -47.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $712K Shares 17,917 Share Price $39.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $700K Shares 61,401 Share Price $11.40 * Est. Cost/Share $35.63 Unrealized @ Report Date -71.8%
IBN ICICI BANK LIMITED 0.0%
Value $698K Shares 75,162 Share Price $9.29 Est. Cost/Share $8.71 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $695K Shares 10,061 Share Price $69.08 * Est. Cost/Share $49.40 Unrealized @ Report Date +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $693K Shares 21,307 Share Price $32.52 * Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
LQD ISHARES TR 0.0%
Value $690K Shares 5,130 Share Price $134.50 Est. Cost/Share $118.75 Unrealized @ Report Date
ALLETE INC 0.0%
Value $688K Shares 12,596 Share Price $54.62 Est. Cost/Share $72.99 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $687K Shares 21,309 Share Price $32.24 Est. Cost/Share $45.71 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $687K Shares 29,120 Share Price $23.59 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $680K Shares 15,368 Share Price $44.25 Est. Cost/Share $50.08 Unrealized @ Report Date -10.0%
AVA AVISTA CORP 0.0%
Value $677K Shares 18,585 Share Price $36.43 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $656K Shares 18,183 Share Price $36.08 * Est. Cost/Share $36.77 Unrealized @ Report Date +5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $636K Shares 8,474 Share Price $75.05 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $631K Shares 26,621 Share Price $23.70 * Est. Cost/Share $23.19 Unrealized @ Report Date -26.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $626K Shares 29,562 Share Price $21.18 * Est. Cost/Share $22.97 Unrealized @ Report Date -16.1%
PREFERRED APT CMNTYS INC 0.0%
Value $606K Shares 79,706 Share Price $7.60 Est. Cost/Share $11.68 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $587K Shares 44,214 Share Price $13.28 * Est. Cost/Share $33.45 Unrealized @ Report Date -62.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $581K Shares 10,863 Share Price $53.48 * Est. Cost/Share $62.38 Unrealized @ Report Date -25.8%
RLI RLI CORP 0.0%
Value $567K Shares 6,906 Share Price $82.10 * Est. Cost/Share $31.41 Unrealized @ Report Date +2.6%
U S CONCRETE INC 0.0%
Value $548K Shares 22,105 Share Price $24.79 Est. Cost/Share $65.64 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $541K Shares 23,495 Share Price $23.03 * Est. Cost/Share $13.68 Unrealized @ Report Date +15.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $540K Shares 6,702 Share Price $80.57 * Est. Cost/Share $80.95 Unrealized @ Report Date -16.4%
NEW SR INVT GROUP INC 0.0%
Value $540K Shares 149,328 Share Price $3.62 Est. Cost/Share $12.82 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $534K Shares 43,817 Share Price $12.19 * Est. Cost/Share $27.30 Unrealized @ Report Date -67.3%
MOMO INC 0.0%
Value $533K Shares 30,461 Share Price $17.50 Est. Cost/Share $36.70 Unrealized @ Report Date
SINA CORP 0.0%
Value $528K Shares 14,683 Share Price $35.96 Est. Cost/Share $56.90 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $519K Shares 40,529 Share Price $12.81 Est. Cost/Share $15.66 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $509K Shares 72,393 Share Price $7.03 * Est. Cost/Share $6.81 Unrealized @ Report Date -27.5%
CNS COHEN & STEERS INC 0.0%
Value $508K Shares 7,457 Share Price $68.12 * Est. Cost/Share $50.67 Unrealized @ Report Date -2.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $503K Shares 28,497 Share Price $17.65 Est. Cost/Share $22.48 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $503K Shares 82,260 Share Price $6.11 Est. Cost/Share $18.80 Unrealized @ Report Date
CRANE CO 0.0%
Value $463K Shares 7,795 Share Price $59.40 Est. Cost/Share $62.62 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $458K Shares 8,203 Share Price $55.83 * Est. Cost/Share $69.16 Unrealized @ Report Date -11.7%
LAND GLADSTONE LD CORP 0.0%
Value $457K Shares 28,829 Share Price $15.85 Est. Cost/Share $13.22 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $453K Shares 10,804 Share Price $41.93 * Est. Cost/Share $58.34 Unrealized @ Report Date -30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $450K Shares 22,803 Share Price $19.73 Est. Cost/Share $21.38 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $447K Shares 48,814 Share Price $9.16 Est. Cost/Share $13.00 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $445K Shares 46,842 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $441K Shares 3,003 Share Price $146.85 * Est. Cost/Share $147.33 Unrealized @ Report Date +12.1%
WB WEIBO CORP 0.0%
Value $423K Shares 12,574 Share Price $33.64 Est. Cost/Share $75.07 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $404K Shares 70,085 Share Price $5.76 Est. Cost/Share $22.87 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $403K Shares 8,388 Share Price $48.04 * Est. Cost/Share $43.40 Unrealized @ Report Date +1.2%
51JOB INC 0.0%
Value $398K Shares 5,537 Share Price $71.88 Est. Cost/Share $72.21 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $397K Shares 10,315 Share Price $38.49 * Est. Cost/Share $48.46 Unrealized @ Report Date -17.6%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $388K Shares 19,867 Share Price $19.53 Est. Cost/Share $52.59 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS INC 0.0%
Value $380K Shares 25,094 Share Price $15.14 Est. Cost/Share $19.82 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $358K Shares 8,800 Share Price $40.68 Est. Cost/Share $47.05 Unrealized @ Report Date -14.7%
CANTEL MED CORP 0.0%
Value $358K Shares 8,098 Share Price $44.21 Est. Cost/Share $61.51 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $355K Shares 5,714 Share Price $62.13 * Est. Cost/Share $70.07 Unrealized @ Report Date -14.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $354K Shares 12,872 Share Price $27.50 Est. Cost/Share $23.81 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $349K Shares 9,103 Share Price $38.34 Est. Cost/Share $43.60 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $348K Shares 12,355 Share Price $28.17 Est. Cost/Share $27.28 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $347K Shares 43,030 Share Price $8.06 Est. Cost/Share $11.57 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $345K Shares 33,754 Share Price $10.22 * Est. Cost/Share $10.69 Unrealized @ Report Date -33.6%
COVANTA HLDG CORP 0.0%
Value $331K Shares 34,628 Share Price $9.56 Est. Cost/Share $12.57 Unrealized @ Report Date
BEST INC 0.0%
Value $330K Shares 76,953 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $323K Shares 76,842 Share Price $4.20 Est. Cost/Share $9.48 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $317K Shares 3,788 Share Price $83.69 * Est. Cost/Share $64.21 Unrealized @ Report Date +17.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $312K Shares 31,355 Share Price $9.95 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
PARSLEY ENERGY INC 0.0%
Value $311K Shares 29,142 Share Price $10.67 Est. Cost/Share $25.47 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $306K Shares 24,784 Share Price $12.35 Est. Cost/Share $29.50 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $283K Shares 13,505 Share Price $20.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +13.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $279K Shares 40,705 Share Price $6.85 Est. Cost/Share $10.47 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $273K Shares 324,993 Share Price $0.84 Est. Cost/Share $11.17 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $268K Shares 15,580 Share Price $17.20 * Est. Cost/Share $18.89 Unrealized @ Report Date -31.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $263K Shares 7,656 Share Price $34.35 * Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%
NOMD NOMAD FOODS LTD 0.0%
Value $250K Shares 11,652 Share Price $21.46 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.2%
OGS ONE GAS INC 0.0%
Value $238K Shares 3,089 Share Price $77.05 * Est. Cost/Share $76.67 Unrealized @ Report Date +5.4%
USFD US FOODS HLDG CORP 0.0%
Value $228K Shares 11,566 Share Price $19.71 * Est. Cost/Share $40.14 Unrealized @ Report Date -52.4%
BRT BRT APARTMENTS CORP 0.0%
Value $220K Shares 20,322 Share Price $10.83 Est. Cost/Share $11.57 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,720 Share Price $78.68 Est. Cost/Share $82.36 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $213K Shares 2,000 Share Price $106.50 * Est. Cost/Share $91.88 Unrealized @ Report Date -23.9%
TV GRUPO TELEVISA SA 0.0%
Value $213K Shares 40,642 Share Price $5.24 Est. Cost/Share $9.63 Unrealized @ Report Date
CLPR CLIPPER RLTY INC 0.0%
Value $213K Shares 26,169 Share Price $8.14 Est. Cost/Share $10.71 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $212K Shares 2,630 Share Price $80.61 Est. Cost/Share $90.84 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $208K Shares 2,481 Share Price $83.84 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
INSEEGO CORP 0.0%
Value $201K Shares 17,317 Share Price $11.61 Est. Cost/Share $6.50 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $200K Shares 2,573 Share Price $77.73 * Est. Cost/Share $84.07 Unrealized @ Report Date -2.5%
ICLR ICON PLC 0.0%
Value $185K Shares 1,100 Share Price $168.18 * Est. Cost/Share $134.17 Unrealized @ Report Date +17.4%
JNK SPDR SER TR 0.0%
Value $184K Shares 1,823 Share Price $100.93 Est. Cost/Share $108.99 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $162K Shares 6,328 Share Price $25.60 Est. Cost/Share $48.30 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $155K Shares 13,712 Share Price $11.30 * Est. Cost/Share $30.24 Unrealized @ Report Date -72.2%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $155K Shares 113,427 Share Price $1.37 Est. Cost/Share $14.63 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $154K Shares 8,271 Share Price $18.62 Est. Cost/Share $17.97 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $152K Shares 52,948 Share Price $2.87 Est. Cost/Share $11.26 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $152K Shares 3,326 Share Price $45.70 * Est. Cost/Share $54.27 Unrealized @ Report Date -5.1%
CEDAR REALTY TRUST INC 0.0%
Value $144K Shares 144,544 Share Price $1.00 Est. Cost/Share $6.45 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $140K Shares 311 Share Price $450.16 * Est. Cost/Share $347.01 Unrealized @ Report Date +26.3%
CIMAREX ENERGY CO 0.0%
Value $135K Shares 4,906 Share Price $27.52 Est. Cost/Share $120.68 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $128K Shares 2,252 Share Price $56.84 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $127K Shares 14,058 Share Price $9.03 Est. Cost/Share $17.64 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $126K Shares 7,248 Share Price $17.38 * Est. Cost/Share $15.86 Unrealized @ Report Date -5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $113K Shares 19,915 Share Price $5.67 Est. Cost/Share $18.23 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $112K Shares 2,088 Share Price $53.64 * Est. Cost/Share $82.61 Unrealized @ Report Date -49.1%
SE SEA LTD 0.0%
Value $112K Shares 1,043 Share Price $107.38 Est. Cost/Share $44.55 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share $110.38 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $105K Shares 145,217 Share Price $0.72 Est. Cost/Share $10.44 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $103K Shares 3,612 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $102K Shares 1,548 Share Price $65.89 * Est. Cost/Share $57.88 Unrealized @ Report Date -4.9%
PRLB PROTO LABS INC 0.0%
Value $90,000 Shares 800 Share Price $112.50 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.2%
OUTFRONT MEDIA INC 0.0%
Value $88,000 Shares 6,258 Share Price $14.06 Est. Cost/Share $14.62 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $88,000 Shares 1,250 Share Price $70.40 Est. Cost/Share $86.07 Unrealized @ Report Date
INPHI CORP 0.0%
Value $87,000 Shares 741 Share Price $117.41 Est. Cost/Share $117.41 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $86,000 Shares 318,895 Share Price $0.27 Est. Cost/Share $14.47 Unrealized @ Report Date
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $82,000 Shares 7,140 Share Price $11.48 Est. Cost/Share $6.67 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $82,000 Shares 1,217 Share Price $67.38 Est. Cost/Share $34.81 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $75,000 Shares 1,477 Share Price $50.78 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73,000 Shares 2,110 Share Price $34.60 * Est. Cost/Share $62.56 Unrealized @ Report Date -52.1%
PEGA PEGASYSTEMS INC 0.0%
Value $72,000 Shares 712 Share Price $101.12 * Est. Cost/Share $42.41 Unrealized @ Report Date +2.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $68,000 Shares 1,028 Share Price $66.15 Est. Cost/Share $57.14 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $68,000 Shares 1,774 Share Price $38.33 * Est. Cost/Share $56.86 Unrealized @ Report Date -28.5%
BILL BILL COM HLDGS INC 0.0%
Value $63,000 Shares 703 Share Price $89.62 * Est. Cost/Share $47.32 Unrealized @ Report Date +36.1%
BL BLACKLINE INC 0.0%
Value $62,000 Shares 744 Share Price $83.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +12.6%
TREE LENDINGTREE INC NEW 0.0%
Value $62,000 Shares 213 Share Price $291.08 Est. Cost/Share $205.07 Unrealized @ Report Date
BOTTOMLINE TECH DEL INC 0.0%
Value $61,000 Shares 1,196 Share Price $51.00 Est. Cost/Share $39.20 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $61,000 Shares 1,584 Share Price $38.51 Est. Cost/Share $24.41 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $59,000 Shares 34,510 Share Price $1.71 Est. Cost/Share $2.44 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $59,000 Shares 613 Share Price $96.25 * Est. Cost/Share $116.38 Unrealized @ Report Date -20.6%
ENVESTNET INC 0.0%
Value $58,000 Shares 788 Share Price $73.60 Est. Cost/Share $57.38 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $57,000 Shares 973 Share Price $58.58 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $57,000 Shares 938 Share Price $60.77 Est. Cost/Share $67.96 Unrealized @ Report Date -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $57,000 Shares 4,344 Share Price $13.12 * Est. Cost/Share $41.54 Unrealized @ Report Date -70.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $56,000 Shares 1,593 Share Price $35.15 * Est. Cost/Share $30.36 Unrealized @ Report Date -7.3%
TRIP TRIPADVISOR INC 0.0%
Value $55,000 Shares 2,886 Share Price $19.06 Est. Cost/Share $48.24 Unrealized @ Report Date -60.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $54,000 Shares 803 Share Price $67.25 Est. Cost/Share $78.96 Unrealized @ Report Date
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $54,000 Shares 2,972 Share Price $18.17 Est. Cost/Share $10.45 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $54,000 Shares 11,847 Share Price $4.56 * Est. Cost/Share $7.71 Unrealized @ Report Date -19.2%
GREENSKY INC 0.0%
Value $53,000 Shares 10,715 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date
APACHE CORP 0.0%
Value $48,000 Shares 3,570 Share Price $13.45 Est. Cost/Share $58.40 Unrealized @ Report Date
T-MOBILE US INC 0.0%
Value $43,000 Shares 265,005 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $41,000 Shares 6,772 Share Price $6.05 Est. Cost/Share $17.29 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $39,000 Shares 1,114 Share Price $35.01 * Est. Cost/Share $46.87 Unrealized @ Report Date -33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $38,000 Shares 1,043 Share Price $36.43 * Est. Cost/Share $63.87 Unrealized @ Report Date -49.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,000 Shares 2,167 Share Price $16.61 * Est. Cost/Share $61.88 Unrealized @ Report Date -74.3%
NOBLE ENERGY INC 0.0%
Value $36,000 Shares 4,049 Share Price $8.89 Est. Cost/Share $36.13 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $35,000 Shares 1,243 Share Price $28.16 * Est. Cost/Share $38.90 Unrealized @ Report Date -39.3%
HANESBRANDS INC 0.0%
Value $35,000 Shares 3,062 Share Price $11.43 Est. Cost/Share $21.76 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $33,000 Shares 2,205 Share Price $14.97 Est. Cost/Share $63.87 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33,000 Shares 2,020 Share Price $16.34 * Est. Cost/Share $55.30 Unrealized @ Report Date -73.5%
GAP GAP INC 0.0%
Value $32,000 Shares 2,598 Share Price $12.32 * Est. Cost/Share $18.70 Unrealized @ Report Date -60.3%
UNM UNUM GROUP 0.0%
Value $32,000 Shares 1,959 Share Price $16.33 * Est. Cost/Share $37.79 Unrealized @ Report Date -58.2%
KSS KOHLS CORP 0.0%
Value $31,000 Shares 1,487 Share Price $20.85 * Est. Cost/Share $46.97 Unrealized @ Report Date -59.0%
LIVENT CORP 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share $12.20 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $30,000 Shares 628 Share Price $47.77 * Est. Cost/Share $103.04 Unrealized @ Report Date -55.1%
FTI TECHNIPFMC PLC 0.0%
Value $27,000 Shares 3,990 Share Price $6.77 * Est. Cost/Share $16.09 Unrealized @ Report Date -64.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $27,000 Shares 1,765 Share Price $15.30 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
RYN RAYONIER INC 0.0%
Value $19,000 Shares 776 Share Price $24.48 Est. Cost/Share $31.97 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $17,000 Shares 1,787 Share Price $9.51 Est. Cost/Share $27.97 Unrealized @ Report Date -66.1%
UA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 1,848 Share Price $8.66 Est. Cost/Share $27.02 Unrealized @ Report Date -68.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $28.48 Unrealized @ Report Date +36.3%
TECH BIO-TECHNE CORP 0.0%
Value $14,000 Shares 53 Share Price $264.15 * Est. Cost/Share $34.90 Unrealized @ Report Date +67.6%
NWS NEWS CORP NEW 0.0%
Value $14,000 Shares 1,156 Share Price $12.11 * Est. Cost/Share $13.40 Unrealized @ Report Date -23.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share $39.18 Unrealized @ Report Date
PREMIER INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $36.46 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.8%
ZD J2 GLOBAL INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $75.54 Unrealized @ Report Date -13.5%
COTY COTY INC 0.0%
Value $13,000 Shares 2,807 Share Price $4.63 * Est. Cost/Share $17.79 Unrealized @ Report Date -72.7%
BBD BANCO BRADESCO S A 0.0%
Value $13,000 Shares 3,494 Share Price $3.72 Est. Cost/Share $9.92 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $52.46 Unrealized @ Report Date +8.3%
BOKF BOK FINL CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -37.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $36.18 Unrealized @ Report Date -9.8%
INOVALON HLDGS INC 0.0%
Value $11,000 Shares 557 Share Price $19.75 Est. Cost/Share $15.36 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share $16.97 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $10,000 Shares 263 Share Price $38.02 * Est. Cost/Share $17.01 Unrealized @ Report Date +55.5%
UNITI GROUP INC 0.0%
Value $10,000 Shares 1,071 Share Price $9.34 Est. Cost/Share $15.32 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $97.07 Unrealized @ Report Date -7.0%
HYG ISHARES TR 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $87.06 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $76.46 Unrealized @ Report Date
AARONS INC 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $60.05 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 -36.8%
BANR BANNER CORP 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $43.85 Unrealized @ Report Date -33.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9,000 Shares 1,833 Share Price $4.91 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 -45.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,000 Shares 359 Share Price $19.50 Est. Cost/Share $24.52 Unrealized @ Report Date -22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -45.7%
SMART GLOBAL HLDGS INC 0.0%
Value $7,000 Shares 258 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $39.13 Unrealized @ Report Date +29.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $6,000 Shares 654 Share Price $9.17 Est. Cost/Share $39.68 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,000 Shares 583 Share Price $10.29 * Est. Cost/Share $13.05 Unrealized @ Report Date -37.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $35.22 Unrealized @ Report Date
CIM COML TR CORP 0.0%
Value $5,000 Shares 430 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,000 Shares 380 Share Price $13.16 Est. Cost/Share $23.02 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 309 Share Price $9.71 Est. Cost/Share $11.41 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.47 Unrealized @ Report Date