PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.08B (100.0% shares, 0.0% debt)

Holdings (1,211)

AMZN AMAZON COM INC 4.0%
Value $84.21M Shares 47,289 Share Price $1780.75 * Est. Cost/Share $38.61 Unrealized @ Report Date +130.6%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value $66.73M Shares 1,128,583 Share Price $59.13 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 3.0%
Value $63.09M Shares 534,914 Share Price $117.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +146.2%
AAPL APPLE INC 2.9%
Value $59.65M Shares 314,033 Share Price $189.95 * Est. Cost/Share $23.38 Unrealized @ Report Date +93.9%
META FACEBOOK INC 2.1%
Value $43.44M Shares 260,593 Share Price $166.69 Est. Cost/Share $101.13 Unrealized @ Report Date +63.7%
AMGN AMGEN INC 1.9%
Value $40.45M Shares 212,921 Share Price $189.98 * Est. Cost/Share $91.00 Unrealized @ Report Date +69.7%
GOOG ALPHABET INC 1.8%
Value $37.74M Shares 32,164 Share Price $1173.27 * Est. Cost/Share $41.43 Unrealized @ Report Date +40.5%
GOOGL ALPHABET INC 1.7%
Value $34.91M Shares 29,661 Share Price $1176.87 * Est. Cost/Share $42.37 Unrealized @ Report Date +37.8%
ABBV ABBVIE INC 1.7%
Value $34.38M Shares 426,604 Share Price $80.59 * Est. Cost/Share $36.12 Unrealized @ Report Date +66.7%
INTC INTEL CORP 1.5%
Value $32.17M Shares 599,104 Share Price $53.70 * Est. Cost/Share $31.22 Unrealized @ Report Date +49.0%
GILD GILEAD SCIENCES INC 1.4%
Value $28.23M Shares 434,164 Share Price $65.01 * Est. Cost/Share $48.23 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 1.2%
Value $24.35M Shares 68,292 Share Price $356.56 * Est. Cost/Share $17.75 Unrealized @ Report Date +100.9%
— CELGENE CORP 1.1%
Value $22.64M Shares 239,952 Share Price $94.34 Est. Cost/Share $112.53 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $20.38M Shares 377,559 Share Price $53.99 * Est. Cost/Share $21.67 Unrealized @ Report Date +102.6%
PYPL PAYPAL HLDGS INC 1.0%
Value $19.86M Shares 191,265 Share Price $103.84 Est. Cost/Share $52.39 Unrealized @ Report Date +97.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $18.35M Shares 131,264 Share Price $139.79 * Est. Cost/Share $77.68 Unrealized @ Report Date +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $16.13M Shares 87,710 Share Price $183.95 Est. Cost/Share $96.74 Unrealized @ Report Date +90.1%
BIIB BIOGEN INC 0.8%
Value $15.89M Shares 67,244 Share Price $236.38 Est. Cost/Share $265.09 Unrealized @ Report Date -10.8%
AVGO BROADCOM INC 0.8%
Value $15.81M Shares 52,575 Share Price $300.71 * Est. Cost/Share $20.15 Unrealized @ Report Date +24.7%
ILMN ILLUMINA INC 0.8%
Value $15.67M Shares 50,433 Share Price $310.69 * Est. Cost/Share $137.85 Unrealized @ Report Date +119.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $14.96M Shares 81,967 Share Price $182.45 Est. Cost/Share $132.99 Unrealized @ Report Date +37.2%
CMCSA COMCAST CORP NEW 0.7%
Value $14.39M Shares 359,880 Share Price $39.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +28.7%
NVDA NVIDIA CORP 0.7%
Value $14.3M Shares 79,661 Share Price $179.56 * Est. Cost/Share $2.60 Unrealized @ Report Date +71.4%
XOM EXXON MOBIL CORP 0.7%
Value $13.68M Shares 169,330 Share Price $80.80 * Est. Cost/Share $56.09 Unrealized @ Report Date +5.2%
CRM SALESFORCE COM INC 0.6%
Value $13.2M Shares 83,332 Share Price $158.37 Est. Cost/Share $91.80 Unrealized @ Report Date +70.4%
TXN TEXAS INSTRS INC 0.6%
Value $13.12M Shares 123,695 Share Price $106.07 * Est. Cost/Share $59.95 Unrealized @ Report Date +46.1%
PFE PFIZER INC 0.6%
Value $13.07M Shares 307,854 Share Price $42.47 * Est. Cost/Share $20.83 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 0.6%
Value $12.1M Shares 98,741 Share Price $122.55 * Est. Cost/Share $85.30 Unrealized @ Report Date +17.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $11.63M Shares 28,327 Share Price $410.63 Est. Cost/Share $305.72 Unrealized @ Report Date +33.6%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $10.36M Shares 76,670 Share Price $135.18 Est. Cost/Share $131.02 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.734M Shares 39,369 Share Price $247.25 * Est. Cost/Share $126.18 Unrealized @ Report Date +75.4%
ADBE ADOBE INC 0.5%
Value $9.632M Shares 36,144 Share Price $266.49 Est. Cost/Share $94.12 Unrealized @ Report Date +183.1%
CVX CHEVRON CORP NEW 0.5%
Value $9.426M Shares 76,522 Share Price $123.18 * Est. Cost/Share $71.06 Unrealized @ Report Date +28.8%
MRK MERCK & CO INC 0.4%
Value $9.334M Shares 112,231 Share Price $83.17 * Est. Cost/Share $36.90 Unrealized @ Report Date +74.3%
EBAY EBAY INC 0.4%
Value $9.32M Shares 250,943 Share Price $37.14 * Est. Cost/Share $27.55 Unrealized @ Report Date +20.4%
QCOM QUALCOMM INC 0.4%
Value $9.071M Shares 159,065 Share Price $57.03 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.033M Shares 89,233 Share Price $101.23 * Est. Cost/Share $63.79 Unrealized @ Report Date +31.5%
TMUS T MOBILE US INC 0.4%
Value $8.958M Shares 129,637 Share Price $69.10 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $8.408M Shares 34,724 Share Price $242.14 * Est. Cost/Share $125.20 Unrealized @ Report Date +75.6%
SBUX STARBUCKS CORP 0.4%
Value $7.416M Shares 99,756 Share Price $74.34 * Est. Cost/Share $39.56 Unrealized @ Report Date +62.3%
NEE NEXTERA ENERGY INC 0.4%
Value $7.395M Shares 38,253 Share Price $193.32 * Est. Cost/Share $27.18 Unrealized @ Report Date +50.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $7.384M Shares 91,864 Share Price $80.38 * Est. Cost/Share $64.04 Unrealized @ Report Date +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $7.211M Shares 176,039 Share Price $40.96 Est. Cost/Share $30.56 Unrealized @ Report Date +34.0%
VRSN VERISIGN INC 0.3%
Value $7.166M Shares 39,469 Share Price $181.56 Est. Cost/Share $101.19 Unrealized @ Report Date +77.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.964M Shares 34,666 Share Price $200.89 Est. Cost/Share $153.29 Unrealized @ Report Date +31.1%
— TWITTER INC 0.3%
Value $6.84M Shares 208,038 Share Price $32.88 Est. Cost/Share $31.20 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $6.826M Shares 35,575 Share Price $191.88 * Est. Cost/Share $112.04 Unrealized @ Report Date +45.3%
BIDU BAIDU INC 0.3%
Value $6.824M Shares 41,396 Share Price $164.85 Est. Cost/Share $164.67 Unrealized @ Report Date +0.1%
IQV IQVIA HLDGS INC 0.3%
Value $6.596M Shares 45,852 Share Price $143.85 Est. Cost/Share $103.92 Unrealized @ Report Date +38.4%
— ARISTA NETWORKS INC 0.3%
Value $6.448M Shares 20,506 Share Price $314.44 Est. Cost/Share $197.74 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $6.44M Shares 16,883 Share Price $381.45 * Est. Cost/Share $185.15 Unrealized @ Report Date +101.2%
BKNG BOOKING HLDGS INC 0.3%
Value $6.296M Shares 3,608 Share Price $1745.01 Est. Cost/Share $1938.92 Unrealized @ Report Date -11.5%
BAC BANK AMER CORP 0.3%
Value $6.279M Shares 227,599 Share Price $27.59 * Est. Cost/Share $17.68 Unrealized @ Report Date +32.4%
V VISA INC 0.3%
Value $6.237M Shares 39,929 Share Price $156.20 * Est. Cost/Share $77.68 Unrealized @ Report Date +91.8%
DIS DISNEY WALT CO 0.3%
Value $6.144M Shares 55,335 Share Price $111.03 * Est. Cost/Share $90.80 Unrealized @ Report Date +18.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.029M Shares 30,597 Share Price $197.05 * Est. Cost/Share $112.85 Unrealized @ Report Date +45.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $6.024M Shares 145,757 Share Price $41.33 * Est. Cost/Share $27.04 Unrealized @ Report Date +49.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $5.903M Shares 49,608 Share Price $118.99 * Est. Cost/Share $109.03 Unrealized @ Report Date +6.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.866M Shares 10,280 Share Price $570.62 * Est. Cost/Share $114.52 Unrealized @ Report Date +66.1%
— CHINA MOBILE LIMITED 0.3%
Value $5.801M Shares 113,770 Share Price $50.99 Est. Cost/Share $53.44 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $5.76M Shares 16,605 Share Price $346.88 Est. Cost/Share $243.51 Unrealized @ Report Date +42.5%
VEEV VEEVA SYS INC 0.3%
Value $5.577M Shares 43,962 Share Price $126.86 Est. Cost/Share $58.44 Unrealized @ Report Date +117.1%
— CITRIX SYS INC 0.3%
Value $5.438M Shares 54,570 Share Price $99.65 Est. Cost/Share $86.15 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $5.399M Shares 28,432 Share Price $189.89 * Est. Cost/Share $105.50 Unrealized @ Report Date +53.9%
INCY INCYTE CORP 0.3%
Value $5.386M Shares 62,617 Share Price $86.01 Est. Cost/Share $57.89 Unrealized @ Report Date +48.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $5.245M Shares 59,041 Share Price $88.84 Est. Cost/Share $77.42 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.227M Shares 50,237 Share Price $104.05 * Est. Cost/Share $63.33 Unrealized @ Report Date +38.7%
ABT ABBOTT LABS 0.3%
Value $5.222M Shares 65,327 Share Price $79.94 * Est. Cost/Share $41.86 Unrealized @ Report Date +69.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.19M Shares 7,178 Share Price $723.04 Est. Cost/Share $602.11 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.098M Shares 48,424 Share Price $105.28 * Est. Cost/Share $64.38 Unrealized @ Report Date +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.063M Shares 31,695 Share Price $159.74 * Est. Cost/Share $65.67 Unrealized @ Report Date +110.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.057M Shares 56,193 Share Price $89.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +23.7%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.05M Shares 573,176 Share Price $8.81 Est. Cost/Share $7.56 Unrealized @ Report Date +16.6%
INTU INTUIT 0.2%
Value $5.019M Shares 19,201 Share Price $261.39 * Est. Cost/Share $92.51 Unrealized @ Report Date +170.3%
WFC WELLS FARGO CO NEW 0.2%
Value $5.013M Shares 103,744 Share Price $48.32 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.949M Shares 99,136 Share Price $49.92 * Est. Cost/Share $27.46 Unrealized @ Report Date +54.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.896M Shares 123,442 Share Price $39.66 * Est. Cost/Share $30.15 Unrealized @ Report Date +22.7%
LLY LILLY ELI & CO 0.2%
Value $4.882M Shares 37,627 Share Price $129.75 * Est. Cost/Share $58.12 Unrealized @ Report Date +104.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.868M Shares 76,934 Share Price $63.28 Est. Cost/Share $77.56 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $4.838M Shares 160,466 Share Price $30.15 Est. Cost/Share $28.99 Unrealized @ Report Date +4.0%
VALE VALE S A 0.2%
Value $4.816M Shares 368,783 Share Price $13.06 Est. Cost/Share $10.09 Unrealized @ Report Date +29.5%
D DOMINION ENERGY INC 0.2%
Value $4.814M Shares 62,796 Share Price $76.66 * Est. Cost/Share $49.49 Unrealized @ Report Date +15.2%
GDDY GODADDY INC 0.2%
Value $4.792M Shares 63,731 Share Price $75.19 Est. Cost/Share $54.70 Unrealized @ Report Date +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.704M Shares 65,595 Share Price $71.71 Est. Cost/Share $61.34 Unrealized @ Report Date +16.9%
— DOWDUPONT INC 0.2%
Value $4.567M Shares 85,678 Share Price $53.30 Est. Cost/Share $70.08 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $4.553M Shares 91,086 Share Price $49.99 Est. Cost/Share $45.13 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $4.543M Shares 49,883 Share Price $91.07 * Est. Cost/Share $64.51 Unrealized @ Report Date +17.8%
— E TRADE FINANCIAL CORP 0.2%
Value $4.507M Shares 97,064 Share Price $46.43 Est. Cost/Share $40.17 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $4.502M Shares 170,064 Share Price $26.47 Est. Cost/Share $26.44 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $4.38M Shares 58,547 Share Price $74.81 * Est. Cost/Share $8.73 Unrealized @ Report Date +160.8%
BBD BANCO BRADESCO S A 0.2%
Value $4.336M Shares 397,418 Share Price $10.91 Est. Cost/Share $8.88 Unrealized @ Report Date +22.8%
— XILINX INC 0.2%
Value $4.26M Shares 33,602 Share Price $126.78 Est. Cost/Share $69.99 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $4.257M Shares 43,644 Share Price $97.54 * Est. Cost/Share $22.98 Unrealized @ Report Date +28.1%
SNAP SNAP INC 0.2%
Value $4.123M Shares 374,151 Share Price $11.02 Est. Cost/Share $12.62 Unrealized @ Report Date -12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.099M Shares 14,974 Share Price $273.74 Est. Cost/Share $150.41 Unrealized @ Report Date +78.8%
MA MASTERCARD INC 0.2%
Value $4.087M Shares 17,360 Share Price $235.43 * Est. Cost/Share $105.78 Unrealized @ Report Date +114.4%
ETSY ETSY INC 0.2%
Value $3.909M Shares 58,151 Share Price $67.22 Est. Cost/Share $59.69 Unrealized @ Report Date +12.6%
— CNOOC LTD 0.2%
Value $3.879M Shares 20,884 Share Price $185.74 Est. Cost/Share $153.57 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.854M Shares 21,152 Share Price $182.20 * Est. Cost/Share $112.50 Unrealized @ Report Date +11.4%
XEL XCEL ENERGY INC 0.2%
Value $3.789M Shares 67,408 Share Price $56.21 * Est. Cost/Share $35.10 Unrealized @ Report Date +30.5%
— CTRIP COM INTL LTD 0.2%
Value $3.752M Shares 85,871 Share Price $43.69 Est. Cost/Share $47.43 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $3.745M Shares 32,309 Share Price $115.91 Est. Cost/Share $75.27 Unrealized @ Report Date +54.0%
C CITIGROUP INC 0.2%
Value $3.707M Shares 59,585 Share Price $62.21 * Est. Cost/Share $45.81 Unrealized @ Report Date +6.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $3.695M Shares 258,422 Share Price $14.30 Est. Cost/Share $9.96 Unrealized @ Report Date +43.5%
SO SOUTHERN CO 0.2%
Value $3.654M Shares 70,714 Share Price $51.67 * Est. Cost/Share $32.31 Unrealized @ Report Date +22.8%
HUBS HUBSPOT INC 0.2%
Value $3.619M Shares 21,773 Share Price $166.22 Est. Cost/Share $89.50 Unrealized @ Report Date +85.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.605M Shares 28,162 Share Price $128.01 * Est. Cost/Share $75.04 Unrealized @ Report Date +27.9%
— LINDE PLC 0.2%
Value $3.589M Shares 20,403 Share Price $175.91 Est. Cost/Share $156.03 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $3.568M Shares 43,125 Share Price $82.74 Est. Cost/Share $43.16 Unrealized @ Report Date +91.7%
MMM 3M CO 0.2%
Value $3.562M Shares 17,142 Share Price $207.79 * Est. Cost/Share $107.66 Unrealized @ Report Date +26.0%
EXC EXELON CORP 0.2%
Value $3.555M Shares 70,909 Share Price $50.13 * Est. Cost/Share $19.89 Unrealized @ Report Date +41.7%
— LAM RESEARCH CORP 0.2%
Value $3.552M Shares 19,842 Share Price $179.01 Est. Cost/Share $126.01 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $3.495M Shares 80,216 Share Price $43.57 * Est. Cost/Share $53.77 Unrealized @ Report Date -32.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $3.493M Shares 73,216 Share Price $47.71 * Est. Cost/Share $35.93 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.2%
Value $3.443M Shares 73,482 Share Price $46.86 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.0%
NTES NETEASE INC 0.2%
Value $3.379M Shares 13,996 Share Price $241.43 Est. Cost/Share $193.57 Unrealized @ Report Date +24.7%
TRIP TRIPADVISOR INC 0.2%
Value $3.311M Shares 64,357 Share Price $51.45 * Est. Cost/Share $48.43 Unrealized @ Report Date -5.5%
ZD J2 GLOBAL INC 0.2%
Value $3.288M Shares 37,969 Share Price $86.60 * Est. Cost/Share $62.47 Unrealized @ Report Date +20.6%
— GRUBHUB INC 0.2%
Value $3.273M Shares 47,115 Share Price $69.47 Est. Cost/Share $77.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.248M Shares 23,019 Share Price $141.10 * Est. Cost/Share $106.18 Unrealized @ Report Date -5.3%
NEM NEWMONT MNG CORP 0.2%
Value $3.227M Shares 90,212 Share Price $35.77 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.1%
— BARRICK GOLD CORPORATION 0.2%
Value $3.221M Shares 234,952 Share Price $13.71 Est. Cost/Share $15.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.209M Shares 25,650 Share Price $125.11 * Est. Cost/Share $70.09 Unrealized @ Report Date +69.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.193M Shares 38,128 Share Price $83.74 * Est. Cost/Share $47.88 Unrealized @ Report Date +37.8%
— LOGMEIN INC 0.2%
Value $3.162M Shares 39,471 Share Price $80.11 Est. Cost/Share $93.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.151M Shares 123,464 Share Price $25.52 Est. Cost/Share $13.08 Unrealized @ Report Date +95.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.111M Shares 38,329 Share Price $81.17 Est. Cost/Share $52.84 Unrealized @ Report Date +53.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.035M Shares 35,039 Share Price $86.62 Est. Cost/Share $44.24 Unrealized @ Report Date +95.8%
PLD PROLOGIS INC 0.1%
Value $3.023M Shares 42,018 Share Price $71.95 * Est. Cost/Share $48.34 Unrealized @ Report Date +23.7%
— NEW RELIC INC 0.1%
Value $3.004M Shares 30,432 Share Price $98.71 Est. Cost/Share $72.48 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.004M Shares 45,007 Share Price $66.75 * Est. Cost/Share $39.91 Unrealized @ Report Date +32.0%
— CHINA PETE & CHEM CORP 0.1%
Value $2.997M Shares 37,695 Share Price $79.51 Est. Cost/Share $75.79 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.987M Shares 22,622 Share Price $132.04 * Est. Cost/Share $63.51 Unrealized @ Report Date +78.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.975M Shares 41,066 Share Price $72.44 * Est. Cost/Share $47.09 Unrealized @ Report Date +39.1%
— 2U INC 0.1%
Value $2.916M Shares 41,154 Share Price $70.86 Est. Cost/Share $57.89 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.804M Shares 10,020 Share Price $279.84 * Est. Cost/Share $14.48 Unrealized @ Report Date +28.8%
TECH BIO TECHNE CORP 0.1%
Value $2.793M Shares 14,067 Share Price $198.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +95.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.773M Shares 21,511 Share Price $128.91 Est. Cost/Share $112.26 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.773M Shares 29,788 Share Price $93.09 * Est. Cost/Share $50.08 Unrealized @ Report Date +74.0%
ORCL ORACLE CORP 0.1%
Value $2.761M Shares 51,400 Share Price $53.72 * Est. Cost/Share $35.01 Unrealized @ Report Date +38.8%
SRE SEMPRA ENERGY 0.1%
Value $2.666M Shares 21,183 Share Price $125.86 * Est. Cost/Share $39.55 Unrealized @ Report Date +28.2%
EXEL EXELIXIS INC 0.1%
Value $2.615M Shares 109,865 Share Price $23.80 Est. Cost/Share $24.53 Unrealized @ Report Date -3.0%
T AT&T INC 0.1%
Value $2.588M Shares 82,517 Share Price $31.36 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.583M Shares 31,139 Share Price $82.95 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.9%
EQIX EQUINIX INC 0.1%
Value $2.578M Shares 5,689 Share Price $453.16 * Est. Cost/Share $324.36 Unrealized @ Report Date +23.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.568M Shares 17,681 Share Price $145.24 Est. Cost/Share $64.42 Unrealized @ Report Date +125.5%
ZTS ZOETIS INC 0.1%
Value $2.562M Shares 25,453 Share Price $100.66 * Est. Cost/Share $51.78 Unrealized @ Report Date +84.0%
ELV ANTHEM INC 0.1%
Value $2.544M Shares 8,865 Share Price $286.97 * Est. Cost/Share $156.67 Unrealized @ Report Date +67.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.539M Shares 46,798 Share Price $54.25 * Est. Cost/Share $28.89 Unrealized @ Report Date +31.7%
ADSK AUTODESK INC 0.1%
Value $2.529M Shares 16,232 Share Price $155.80 Est. Cost/Share $63.03 Unrealized @ Report Date +147.2%
FISV FISERV INC 0.1%
Value $2.516M Shares 28,504 Share Price $88.27 Est. Cost/Share $55.01 Unrealized @ Report Date +60.5%
KLAC KLA-TENCOR CORP 0.1%
Value $2.507M Shares 20,996 Share Price $119.40 * Est. Cost/Share $76.63 Unrealized @ Report Date +42.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $2.503M Shares 45,685 Share Price $54.79 Est. Cost/Share $45.00 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.482M Shares 6,391 Share Price $388.36 * Est. Cost/Share $12.11 Unrealized @ Report Date +113.8%
— VONAGE HLDGS CORP 0.1%
Value $2.474M Shares 246,455 Share Price $10.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.462M Shares 26,349 Share Price $93.44 Est. Cost/Share $73.41 Unrealized @ Report Date +27.3%
BOX BOX INC 0.1%
Value $2.447M Shares 126,715 Share Price $19.31 Est. Cost/Share $19.90 Unrealized @ Report Date -3.0%
UNP UNION PACIFIC CORP 0.1%
Value $2.442M Shares 14,607 Share Price $167.18 * Est. Cost/Share $89.31 Unrealized @ Report Date +61.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.432M Shares 9,739 Share Price $249.72 * Est. Cost/Share $145.52 Unrealized @ Report Date +51.0%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.423M Shares 21,965 Share Price $110.31 Est. Cost/Share $86.95 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.42M Shares 74,111 Share Price $32.65 * Est. Cost/Share $47.79 Unrealized @ Report Date -50.8%
CVS CVS HEALTH CORP 0.1%
Value $2.413M Shares 44,740 Share Price $53.93 * Est. Cost/Share $54.37 Unrealized @ Report Date -20.3%
LOW LOWES COS INC 0.1%
Value $2.411M Shares 22,025 Share Price $109.47 * Est. Cost/Share $62.65 Unrealized @ Report Date +54.3%
— BLUEBIRD BIO INC 0.1%
Value $2.409M Shares 15,311 Share Price $157.34 Est. Cost/Share $103.34 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $2.404M Shares 16,418 Share Price $146.42 Est. Cost/Share $270.83 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.396M Shares 27,111 Share Price $88.38 * Est. Cost/Share $56.21 Unrealized @ Report Date +10.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.387M Shares 52,435 Share Price $45.52 Est. Cost/Share $32.56 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $2.377M Shares 28,224 Share Price $84.22 * Est. Cost/Share $49.37 Unrealized @ Report Date +56.1%
INFY INFOSYS LTD 0.1%
Value $2.326M Shares 212,820 Share Price $10.93 Est. Cost/Share $8.08 Unrealized @ Report Date +35.3%
EGHT 8X8 INC NEW 0.1%
Value $2.322M Shares 114,965 Share Price $20.20 Est. Cost/Share $16.30 Unrealized @ Report Date +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.321M Shares 39,063 Share Price $59.42 * Est. Cost/Share $33.67 Unrealized @ Report Date +40.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.291M Shares 11,932 Share Price $192.00 * Est. Cost/Share $160.09 Unrealized @ Report Date +2.3%
PSA PUBLIC STORAGE 0.1%
Value $2.267M Shares 10,408 Share Price $217.81 * Est. Cost/Share $145.59 Unrealized @ Report Date +13.2%
— BLUCORA INC 0.1%
Value $2.266M Shares 67,896 Share Price $33.37 Est. Cost/Share $24.33 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.229M Shares 25,305 Share Price $88.09 Est. Cost/Share $55.48 Unrealized @ Report Date +58.8%
— SAGE THERAPEUTICS INC 0.1%
Value $2.226M Shares 13,993 Share Price $159.08 Est. Cost/Share $142.67 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.215M Shares 16,346 Share Price $135.51 * Est. Cost/Share $84.37 Unrealized @ Report Date +38.7%
SYK STRYKER CORP 0.1%
Value $2.205M Shares 11,162 Share Price $197.55 * Est. Cost/Share $103.93 Unrealized @ Report Date +76.9%
CI CIGNA CORP NEW 0.1%
Value $2.202M Shares 13,693 Share Price $160.81 * Est. Cost/Share $188.89 Unrealized @ Report Date -22.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.201M Shares 18,466 Share Price $119.19 Est. Cost/Share $136.59 Unrealized @ Report Date -12.7%
TAL TAL EDUCATION GROUP 0.1%
Value $2.2M Shares 60,987 Share Price $36.07 Est. Cost/Share $20.61 Unrealized @ Report Date +75.1%
— SEATTLE GENETICS INC 0.1%
Value $2.195M Shares 29,973 Share Price $73.23 Est. Cost/Share $41.38 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.188M Shares 24,286 Share Price $90.09 Est. Cost/Share $74.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.185M Shares 13,747 Share Price $158.94 * Est. Cost/Share $90.93 Unrealized @ Report Date +43.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.13M Shares 20,954 Share Price $101.65 * Est. Cost/Share $54.11 Unrealized @ Report Date +82.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.105M Shares 24,816 Share Price $84.82 * Est. Cost/Share $52.42 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.104M Shares 11,951 Share Price $176.05 * Est. Cost/Share $105.43 Unrealized @ Report Date +51.0%
WELL WELLTOWER INC 0.1%
Value $2.079M Shares 26,797 Share Price $77.58 * Est. Cost/Share $52.82 Unrealized @ Report Date +18.8%
— MYLAN N V 0.1%
Value $2.069M Shares 72,995 Share Price $28.34 Est. Cost/Share $46.52 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.042M Shares 21,449 Share Price $95.20 * Est. Cost/Share $65.55 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.037M Shares 18,636 Share Price $109.30 * Est. Cost/Share $69.26 Unrealized @ Report Date +43.9%
USB US BANCORP DEL 0.1%
Value $2.033M Shares 42,186 Share Price $48.19 * Est. Cost/Share $33.59 Unrealized @ Report Date +8.4%
DBX DROPBOX INC 0.1%
Value $2.019M Shares 92,606 Share Price $21.80 Est. Cost/Share $27.76 Unrealized @ Report Date -21.5%
PAYX PAYCHEX INC 0.1%
Value $2.006M Shares 25,011 Share Price $80.20 * Est. Cost/Share $35.62 Unrealized @ Report Date +85.0%
HAL HALLIBURTON CO 0.1%
Value $1.998M Shares 68,199 Share Price $29.30 * Est. Cost/Share $35.83 Unrealized @ Report Date -28.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.978M Shares 51,550 Share Price $38.37 Est. Cost/Share $21.35 Unrealized @ Report Date +79.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.971M Shares 18,762 Share Price $105.05 Est. Cost/Share $67.72 Unrealized @ Report Date +55.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.97M Shares 123,751 Share Price $15.92 Est. Cost/Share $10.38 Unrealized @ Report Date +53.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.969M Shares 29,738 Share Price $66.21 * Est. Cost/Share $58.48 Unrealized @ Report Date -2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.96M Shares 24,789 Share Price $79.07 * Est. Cost/Share $45.73 Unrealized @ Report Date +39.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.959M Shares 35,897 Share Price $54.57 * Est. Cost/Share $23.51 Unrealized @ Report Date +16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.939M Shares 6,818 Share Price $284.39 Est. Cost/Share $182.95 Unrealized @ Report Date +55.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.914M Shares 35,992 Share Price $53.18 Est. Cost/Share $44.53 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.909M Shares 25,339 Share Price $75.34 * Est. Cost/Share $48.18 Unrealized @ Report Date +21.4%
TJX TJX COS INC NEW 0.1%
Value $1.907M Shares 35,835 Share Price $53.22 * Est. Cost/Share $35.00 Unrealized @ Report Date +38.9%
— GROUPON INC 0.1%
Value $1.905M Shares 536,656 Share Price $3.55 Est. Cost/Share $4.20 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.904M Shares 9,485 Share Price $200.74 * Est. Cost/Share $132.44 Unrealized @ Report Date +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.89M Shares 22,920 Share Price $82.46 * Est. Cost/Share $64.05 Unrealized @ Report Date +9.7%
FNV FRANCO NEVADA CORP 0.1%
Value $1.883M Shares 25,092 Share Price $75.04 * Est. Cost/Share $52.60 Unrealized @ Report Date +34.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.87M Shares 29,870 Share Price $62.60 Est. Cost/Share $59.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.844M Shares 15,714 Share Price $117.35 Est. Cost/Share $97.45 Unrealized @ Report Date +20.4%
— CHINA LIFE INS CO LTD 0.1%
Value $1.831M Shares 136,443 Share Price $13.42 Est. Cost/Share $16.88 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.812M Shares 9,396 Share Price $192.85 Est. Cost/Share $109.68 Unrealized @ Report Date +75.8%
ABEV AMBEV SA 0.1%
Value $1.788M Shares 415,763 Share Price $4.30 Est. Cost/Share $5.68 Unrealized @ Report Date -24.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.772M Shares 24,973 Share Price $70.96 * Est. Cost/Share $43.83 Unrealized @ Report Date +27.6%
PPL PPL CORP 0.1%
Value $1.769M Shares 55,725 Share Price $31.75 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.764M Shares 19,115 Share Price $92.28 Est. Cost/Share $92.40 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.1%
Value $1.754M Shares 14,063 Share Price $124.72 * Est. Cost/Share $61.39 Unrealized @ Report Date +38.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.74M Shares 121,860 Share Price $14.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.729M Shares 30,110 Share Price $57.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +29.2%
IDXX IDEXX LABS INC 0.1%
Value $1.726M Shares 7,720 Share Price $223.58 Est. Cost/Share $102.57 Unrealized @ Report Date +118.0%
ECL ECOLAB INC 0.1%
Value $1.696M Shares 9,605 Share Price $176.57 * Est. Cost/Share $106.75 Unrealized @ Report Date +54.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.686M Shares 14,168 Share Price $119.00 * Est. Cost/Share $80.81 Unrealized @ Report Date +16.7%
— NEKTAR THERAPEUTICS 0.1%
Value $1.684M Shares 50,110 Share Price $33.61 Est. Cost/Share $26.92 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.674M Shares 8,900 Share Price $188.09 Est. Cost/Share $125.94 Unrealized @ Report Date +49.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.656M Shares 4,750 Share Price $348.63 Est. Cost/Share $192.29 Unrealized @ Report Date +81.4%
PCAR PACCAR INC 0.1%
Value $1.656M Shares 24,302 Share Price $68.14 * Est. Cost/Share $25.66 Unrealized @ Report Date +37.6%
— EBIX INC 0.1%
Value $1.638M Shares 33,168 Share Price $49.38 Est. Cost/Share $49.66 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $1.625M Shares 49,062 Share Price $33.12 Est. Cost/Share $31.66 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.1%
Value $1.62M Shares 38,929 Share Price $41.61 * Est. Cost/Share $24.60 Unrealized @ Report Date +28.3%
DOCU DOCUSIGN INC 0.1%
Value $1.598M Shares 30,823 Share Price $51.84 Est. Cost/Share $42.42 Unrealized @ Report Date +22.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.591M Shares 8,329 Share Price $191.02 * Est. Cost/Share $109.03 Unrealized @ Report Date +49.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.588M Shares 19,904 Share Price $79.78 Est. Cost/Share $74.33 Unrealized @ Report Date +7.3%
ALKS ALKERMES PLC 0.1%
Value $1.586M Shares 43,477 Share Price $36.48 Est. Cost/Share $43.32 Unrealized @ Report Date -15.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.568M Shares 8,924 Share Price $175.71 * Est. Cost/Share $129.10 Unrealized @ Report Date +24.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.565M Shares 11,764 Share Price $133.03 * Est. Cost/Share $72.42 Unrealized @ Report Date +75.9%
UGI UGI CORP NEW 0.1%
Value $1.56M Shares 28,152 Share Price $55.41 Est. Cost/Share $39.58 Unrealized @ Report Date +40.0%
EIX EDISON INTL 0.1%
Value $1.559M Shares 25,184 Share Price $61.90 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.1%
Value $1.534M Shares 20,849 Share Price $73.58 * Est. Cost/Share $38.91 Unrealized @ Report Date +32.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.534M Shares 7,681 Share Price $199.71 * Est. Cost/Share $141.66 Unrealized @ Report Date +30.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.528M Shares 17,285 Share Price $88.40 * Est. Cost/Share $70.60 Unrealized @ Report Date +12.2%
— GENERAL ELECTRIC CO 0.1%
Value $1.522M Shares 152,400 Share Price $9.99 Est. Cost/Share $21.93 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.515M Shares 23,742 Share Price $63.81 * Est. Cost/Share $45.38 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP 0.1%
Value $1.491M Shares 24,907 Share Price $59.86 * Est. Cost/Share $40.78 Unrealized @ Report Date +18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.489M Shares 14,280 Share Price $104.27 * Est. Cost/Share $61.71 Unrealized @ Report Date +48.8%
RGLD ROYAL GOLD INC 0.1%
Value $1.485M Shares 16,335 Share Price $90.91 Est. Cost/Share $64.80 Unrealized @ Report Date +40.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.484M Shares 81,190 Share Price $18.28 Est. Cost/Share $16.07 Unrealized @ Report Date +13.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.478M Shares 7,727 Share Price $191.28 * Est. Cost/Share $31.63 Unrealized @ Report Date +101.6%
PSX PHILLIPS 66 0.1%
Value $1.476M Shares 15,511 Share Price $95.16 * Est. Cost/Share $49.75 Unrealized @ Report Date +45.4%
— 58 COM INC 0.1%
Value $1.471M Shares 22,398 Share Price $65.68 Est. Cost/Share $57.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.466M Shares 13,124 Share Price $111.70 * Est. Cost/Share $74.34 Unrealized @ Report Date +15.3%
CTAS CINTAS CORP 0.1%
Value $1.457M Shares 7,208 Share Price $202.14 * Est. Cost/Share $27.46 Unrealized @ Report Date +72.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.457M Shares 10,624 Share Price $137.14 * Est. Cost/Share $88.19 Unrealized @ Report Date +34.6%
— SIRIUS XM HLDGS INC 0.1%
Value $1.456M Shares 256,820 Share Price $5.67 Est. Cost/Share $4.11 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.452M Shares 126,673 Share Price $11.46 Est. Cost/Share $8.43 Unrealized @ Report Date +36.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.44M Shares 71,976 Share Price $20.01 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.4%
AEE AMEREN CORP 0.1%
Value $1.439M Shares 19,568 Share Price $73.54 * Est. Cost/Share $41.70 Unrealized @ Report Date +45.7%
CPT CAMDEN PPTY TR 0.1%
Value $1.432M Shares 14,105 Share Price $101.52 * Est. Cost/Share $61.50 Unrealized @ Report Date +31.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.42M Shares 59,602 Share Price $23.82 * Est. Cost/Share $18.62 Unrealized @ Report Date +17.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.412M Shares 4,703 Share Price $300.23 * Est. Cost/Share $183.59 Unrealized @ Report Date +36.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.41M Shares 11,495 Share Price $122.66 * Est. Cost/Share $82.91 Unrealized @ Report Date +15.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.409M Shares 10,524 Share Price $133.88 * Est. Cost/Share $85.67 Unrealized @ Report Date +13.5%
— PETROCHINA CO LTD 0.1%
Value $1.402M Shares 21,431 Share Price $65.42 Est. Cost/Share $76.51 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.402M Shares 14,656 Share Price $95.66 * Est. Cost/Share $27.76 Unrealized @ Report Date +34.8%
BAX BAXTER INTL INC 0.1%
Value $1.382M Shares 16,996 Share Price $81.31 * Est. Cost/Share $43.84 Unrealized @ Report Date +63.5%
— CERNER CORP 0.1%
Value $1.375M Shares 24,037 Share Price $57.20 Est. Cost/Share $64.73 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.372M Shares 31,536 Share Price $43.51 * Est. Cost/Share $31.27 Unrealized @ Report Date +19.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.369M Shares 16,301 Share Price $83.98 Est. Cost/Share $76.57 Unrealized @ Report Date +9.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.355M Shares 24,455 Share Price $55.41 Est. Cost/Share $46.43 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.354M Shares 23,233 Share Price $58.28 Est. Cost/Share $49.72 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.341M Shares 5,043 Share Price $265.91 * Est. Cost/Share $181.47 Unrealized @ Report Date +38.3%
FAST FASTENAL CO 0.1%
Value $1.34M Shares 20,830 Share Price $64.33 * Est. Cost/Share $9.03 Unrealized @ Report Date +49.7%
— GOLDCORP INC NEW 0.1%
Value $1.331M Shares 116,373 Share Price $11.44 Est. Cost/Share $18.89 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.311M Shares 49,761 Share Price $26.35 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.31M Shares 15,439 Share Price $84.85 * Est. Cost/Share $32.65 Unrealized @ Report Date +97.2%
ESS ESSEX PPTY TR INC 0.1%
Value $1.305M Shares 4,511 Share Price $289.29 * Est. Cost/Share $176.50 Unrealized @ Report Date +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.3M Shares 20,470 Share Price $63.51 Est. Cost/Share $35.18 Unrealized @ Report Date +80.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.295M Shares 9,933 Share Price $130.37 * Est. Cost/Share $76.04 Unrealized @ Report Date +61.8%
STE STERIS PLC 0.1%
Value $1.29M Shares 10,077 Share Price $128.01 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
— BHP GROUP PLC 0.1%
Value $1.288M Shares 26,676 Share Price $48.28 Est. Cost/Share $45.72 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.286M Shares 44,774 Share Price $28.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.4%
IQ IQIYI INC 0.1%
Value $1.286M Shares 53,777 Share Price $23.91 Est. Cost/Share $22.84 Unrealized @ Report Date +4.7%
BHP BHP GROUP LTD 0.1%
Value $1.275M Shares 23,325 Share Price $54.66 Est. Cost/Share $52.69 Unrealized @ Report Date +3.8%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.27M Shares 175,136 Share Price $7.25 Est. Cost/Share $9.48 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $1.269M Shares 9,611 Share Price $132.04 Est. Cost/Share $91.60 Unrealized @ Report Date +44.1%
NTAP NETAPP INC 0.1%
Value $1.269M Shares 18,303 Share Price $69.33 * Est. Cost/Share $46.61 Unrealized @ Report Date +23.0%
BP BP PLC 0.1%
Value $1.267M Shares 28,969 Share Price $43.74 Est. Cost/Share $38.54 Unrealized @ Report Date +13.4%
HSBC HSBC HLDGS PLC 0.1%
Value $1.261M Shares 31,076 Share Price $40.58 Est. Cost/Share $46.09 Unrealized @ Report Date -12.0%
SNPS SYNOPSYS INC 0.1%
Value $1.257M Shares 10,916 Share Price $115.15 Est. Cost/Share $74.08 Unrealized @ Report Date +55.4%
SAP SAP SE 0.1%
Value $1.254M Shares 10,864 Share Price $115.43 Est. Cost/Share $91.20 Unrealized @ Report Date +26.6%
PKX POSCO 0.1%
Value $1.246M Shares 22,569 Share Price $55.21 Est. Cost/Share $61.11 Unrealized @ Report Date -9.7%
CMS CMS ENERGY CORP 0.1%
Value $1.241M Shares 22,336 Share Price $55.56 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.4%
— SYNEOS HEALTH INC 0.1%
Value $1.211M Shares 23,392 Share Price $51.77 Est. Cost/Share $38.76 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $1.21M Shares 22,261 Share Price $54.36 Est. Cost/Share $60.76 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.206M Shares 2,376 Share Price $507.58 Est. Cost/Share $269.28 Unrealized @ Report Date +88.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.189M Shares 38,739 Share Price $30.69 * Est. Cost/Share $19.43 Unrealized @ Report Date +30.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.179M Shares 30,899 Share Price $38.16 Est. Cost/Share $35.20 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.178M Shares 36,733 Share Price $32.07 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
— TOTAL S A 0.1%
Value $1.176M Shares 21,124 Share Price $55.67 Est. Cost/Share $52.78 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.175M Shares 7,742 Share Price $151.77 * Est. Cost/Share $94.70 Unrealized @ Report Date +47.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.174M Shares 4,550 Share Price $258.02 * Est. Cost/Share $137.33 Unrealized @ Report Date +73.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.167M Shares 7,120 Share Price $163.90 Est. Cost/Share $134.07 Unrealized @ Report Date +22.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.153M Shares 5,501 Share Price $209.60 Est. Cost/Share $115.58 Unrealized @ Report Date +81.3%
GDS GDS HLDGS LTD 0.1%
Value $1.15M Shares 32,209 Share Price $35.70 Est. Cost/Share $28.65 Unrealized @ Report Date +24.6%
EVRG EVERGY INC 0.1%
Value $1.142M Shares 19,680 Share Price $58.03 * Est. Cost/Share $41.50 Unrealized @ Report Date +8.0%
— CATALENT INC 0.1%
Value $1.133M Shares 27,923 Share Price $40.58 Est. Cost/Share $35.30 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.107M Shares 15,851 Share Price $69.84 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.4%
TGT TARGET CORP 0.1%
Value $1.1M Shares 13,701 Share Price $80.29 * Est. Cost/Share $53.48 Unrealized @ Report Date +25.2%
TER TERADYNE INC 0.1%
Value $1.087M Shares 27,281 Share Price $39.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.1%
WB WEIBO CORP 0.1%
Value $1.084M Shares 17,487 Share Price $61.99 Est. Cost/Share $69.42 Unrealized @ Report Date -10.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.083M Shares 34,107 Share Price $31.75 Est. Cost/Share $42.12 Unrealized @ Report Date -25.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.082M Shares 3,277 Share Price $330.18 Est. Cost/Share $242.50 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.071M Shares 7,513 Share Price $142.55 * Est. Cost/Share $87.33 Unrealized @ Report Date +26.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.068M Shares 15,393 Share Price $69.38 Est. Cost/Share $99.43 Unrealized @ Report Date -30.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.067M Shares 57,655 Share Price $18.51 Est. Cost/Share $15.48 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.062M Shares 7,578 Share Price $140.14 * Est. Cost/Share $108.35 Unrealized @ Report Date +15.8%
KRC KILROY RLTY CORP 0.1%
Value $1.06M Shares 13,961 Share Price $75.93 Est. Cost/Share $67.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.056M Shares 7,441 Share Price $141.92 Est. Cost/Share $88.78 Unrealized @ Report Date +59.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.054M Shares 34,307 Share Price $30.72 Est. Cost/Share $31.61 Unrealized @ Report Date -2.8%
— CREE INC 0.1%
Value $1.051M Shares 18,368 Share Price $57.22 Est. Cost/Share $42.69 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.049M Shares 45,642 Share Price $22.98 Est. Cost/Share $23.72 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.042M Shares 21,518 Share Price $48.42 Est. Cost/Share $41.18 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.04M Shares 15,169 Share Price $68.56 * Est. Cost/Share $52.00 Unrealized @ Report Date +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.039M Shares 8,215 Share Price $126.48 Est. Cost/Share $63.65 Unrealized @ Report Date +98.7%
TRMB TRIMBLE INC 0.0%
Value $1.038M Shares 25,691 Share Price $40.40 Est. Cost/Share $32.28 Unrealized @ Report Date +25.1%
— HCP INC 0.0%
Value $1.037M Shares 33,137 Share Price $31.29 Est. Cost/Share $32.76 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.035M Shares 28,183 Share Price $36.72 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.033M Shares 27,885 Share Price $37.05 Est. Cost/Share $39.82 Unrealized @ Report Date -6.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.032M Shares 24,743 Share Price $41.71 Est. Cost/Share $54.25 Unrealized @ Report Date -23.1%
RIO RIO TINTO PLC 0.0%
Value $1.03M Shares 17,503 Share Price $58.85 Est. Cost/Share $45.63 Unrealized @ Report Date +29.0%
CBRE CBRE GROUP INC 0.0%
Value $1.029M Shares 20,818 Share Price $49.43 Est. Cost/Share $41.23 Unrealized @ Report Date +19.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.021M Shares 6,683 Share Price $152.78 * Est. Cost/Share $100.58 Unrealized @ Report Date +44.5%
PTC PTC INC 0.0%
Value $1.018M Shares 11,046 Share Price $92.16 Est. Cost/Share $54.91 Unrealized @ Report Date +67.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.007M Shares 4,781 Share Price $210.63 * Est. Cost/Share $118.89 Unrealized @ Report Date +67.3%
— AQUA AMERICA INC 0.0%
Value $1.005M Shares 27,593 Share Price $36.42 Est. Cost/Share $30.02 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $998K Shares 20,764 Share Price $48.06 * Est. Cost/Share $42.10 Unrealized @ Report Date -17.5%
OGE OGE ENERGY CORP 0.0%
Value $998K Shares 23,144 Share Price $43.12 Est. Cost/Share $34.37 Unrealized @ Report Date +25.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $996K Shares 23,838 Share Price $41.78 Est. Cost/Share $42.99 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $994K Shares 19,008 Share Price $52.29 Est. Cost/Share $45.21 Unrealized @ Report Date +15.7%
AZN ASTRAZENECA PLC 0.0%
Value $988K Shares 24,444 Share Price $40.42 Est. Cost/Share $39.16 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $988K Shares 6,037 Share Price $163.66 Est. Cost/Share $142.62 Unrealized @ Report Date +14.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $986K Shares 20,730 Share Price $47.56 Est. Cost/Share $44.54 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $985K Shares 12,430 Share Price $79.24 Est. Cost/Share $67.27 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $979K Shares 8,205 Share Price $119.32 * Est. Cost/Share $125.56 Unrealized @ Report Date -10.8%
CSGP COSTAR GROUP INC 0.0%
Value $976K Shares 2,093 Share Price $466.32 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $974K Shares 15,336 Share Price $63.51 Est. Cost/Share $35.86 Unrealized @ Report Date +77.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $974K Shares 8,837 Share Price $110.22 Est. Cost/Share $68.68 Unrealized @ Report Date +57.4%
CME CME GROUP INC 0.0%
Value $973K Shares 5,914 Share Price $164.52 * Est. Cost/Share $76.37 Unrealized @ Report Date +68.7%
JLL JONES LANG LASALLE INC 0.0%
Value $973K Shares 6,310 Share Price $154.20 Est. Cost/Share $133.56 Unrealized @ Report Date +14.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $971K Shares 7,605 Share Price $127.68 * Est. Cost/Share $93.70 Unrealized @ Report Date +25.3%
PPG PPG INDS INC 0.0%
Value $971K Shares 8,601 Share Price $112.89 * Est. Cost/Share $91.90 Unrealized @ Report Date +7.9%
LII LENNOX INTL INC 0.0%
Value $969K Shares 3,665 Share Price $264.39 * Est. Cost/Share $151.87 Unrealized @ Report Date +60.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $969K Shares 15,122 Share Price $64.08 * Est. Cost/Share $41.04 Unrealized @ Report Date +42.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $968K Shares 5,180 Share Price $186.87 * Est. Cost/Share $97.79 Unrealized @ Report Date +66.5%
— IMMUNOMEDICS INC 0.0%
Value $960K Shares 49,988 Share Price $19.20 Est. Cost/Share $20.84 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $959K Shares 5,268 Share Price $182.04 Est. Cost/Share $142.63 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $957K Shares 7,614 Share Price $125.69 * Est. Cost/Share $74.38 Unrealized @ Report Date +5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $955K Shares 14,155 Share Price $67.47 Est. Cost/Share $81.67 Unrealized @ Report Date -17.4%
FDS FACTSET RESH SYS INC 0.0%
Value $955K Shares 3,847 Share Price $248.25 * Est. Cost/Share $162.44 Unrealized @ Report Date +43.2%
NRG NRG ENERGY INC 0.0%
Value $955K Shares 22,474 Share Price $42.49 * Est. Cost/Share $21.77 Unrealized @ Report Date +62.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $951K Shares 50,297 Share Price $18.91 * Est. Cost/Share $14.09 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $949K Shares 6,760 Share Price $140.38 * Est. Cost/Share $90.24 Unrealized @ Report Date +42.4%
ATO ATMOS ENERGY CORP 0.0%
Value $949K Shares 9,221 Share Price $102.92 * Est. Cost/Share $51.12 Unrealized @ Report Date +70.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $948K Shares 23,456 Share Price $40.42 Est. Cost/Share $34.91 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $948K Shares 6,226 Share Price $152.26 Est. Cost/Share $159.89 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $938K Shares 3,812 Share Price $246.07 * Est. Cost/Share $143.16 Unrealized @ Report Date +60.5%
— CHINA TELECOM CORP LTD 0.0%
Value $931K Shares 16,628 Share Price $55.99 Est. Cost/Share $52.16 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $926K Shares 51,194 Share Price $18.09 * Est. Cost/Share $9.52 Unrealized @ Report Date +49.0%
— SPRINT CORPORATION 0.0%
Value $920K Shares 162,845 Share Price $5.65 Est. Cost/Share $5.86 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $917K Shares 6,351 Share Price $144.39 * Est. Cost/Share $31.78 Unrealized @ Report Date +46.9%
— LIBERTY GLOBAL PLC 0.0%
Value $916K Shares 37,855 Share Price $24.20 Est. Cost/Share $39.74 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $916K Shares 15,778 Share Price $58.06 Est. Cost/Share $47.75 Unrealized @ Report Date +21.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $910K Shares 21,278 Share Price $42.77 * Est. Cost/Share $29.81 Unrealized @ Report Date +30.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $910K Shares 27,413 Share Price $33.20 Est. Cost/Share $28.04 Unrealized @ Report Date +18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $908K Shares 7,613 Share Price $119.27 * Est. Cost/Share $70.18 Unrealized @ Report Date +55.3%
MS MORGAN STANLEY 0.0%
Value $906K Shares 21,471 Share Price $42.20 * Est. Cost/Share $27.65 Unrealized @ Report Date +23.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $903K Shares 70,560 Share Price $12.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $901K Shares 19,819 Share Price $45.46 Est. Cost/Share $79.04 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $901K Shares 10,720 Share Price $84.05 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%
— BB&T CORP 0.0%
Value $900K Shares 19,348 Share Price $46.52 Est. Cost/Share $44.71 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $899K Shares 37,969 Share Price $23.68 Est. Cost/Share $24.12 Unrealized @ Report Date -1.8%
NVR NVR INC 0.0%
Value $899K Shares 325 Share Price $2766.15 Est. Cost/Share $1682.86 Unrealized @ Report Date +64.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $899K Shares 68,637 Share Price $13.10 Est. Cost/Share $13.25 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $895K Shares 20,216 Share Price $44.27 Est. Cost/Share $45.58 Unrealized @ Report Date -2.8%
CX CEMEX SAB DE CV 0.0%
Value $893K Shares 192,487 Share Price $4.64 Est. Cost/Share $7.66 Unrealized @ Report Date -39.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $893K Shares 51,704 Share Price $17.27 Est. Cost/Share $13.75 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.0%
Value $891K Shares 5,574 Share Price $159.85 * Est. Cost/Share $97.78 Unrealized @ Report Date +48.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $888K Shares 8,712 Share Price $101.93 * Est. Cost/Share $62.33 Unrealized @ Report Date +27.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $886K Shares 33,002 Share Price $26.85 Est. Cost/Share $38.21 Unrealized @ Report Date -29.7%
YUM YUM BRANDS INC 0.0%
Value $886K Shares 8,873 Share Price $99.85 * Est. Cost/Share $54.74 Unrealized @ Report Date +61.0%
SYY SYSCO CORP 0.0%
Value $882K Shares 13,207 Share Price $66.78 * Est. Cost/Share $40.98 Unrealized @ Report Date +35.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $880K Shares 58,974 Share Price $14.92 Est. Cost/Share $13.44 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $879K Shares 7,076 Share Price $124.22 Est. Cost/Share $62.40 Unrealized @ Report Date +99.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $877K Shares 18,612 Share Price $47.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +33.7%
IDA IDACORP INC 0.0%
Value $873K Shares 8,770 Share Price $99.54 Est. Cost/Share $63.56 Unrealized @ Report Date +56.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $867K Shares 6,398 Share Price $135.51 * Est. Cost/Share $98.34 Unrealized @ Report Date +30.7%
— VERSUM MATLS INC 0.0%
Value $867K Shares 17,239 Share Price $50.29 Est. Cost/Share $37.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $865K Shares 9,210 Share Price $93.92 * Est. Cost/Share $52.44 Unrealized @ Report Date +60.4%
STLD STEEL DYNAMICS INC 0.0%
Value $865K Shares 24,519 Share Price $35.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +42.5%
— BLACKROCK INC 0.0%
Value $859K Shares 2,011 Share Price $427.15 Est. Cost/Share $375.44 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $859K Shares 16,378 Share Price $52.45 Est. Cost/Share $53.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $858K Shares 8,972 Share Price $95.63 * Est. Cost/Share $53.21 Unrealized @ Report Date +35.2%
— CONCHO RES INC 0.0%
Value $856K Shares 7,713 Share Price $110.98 Est. Cost/Share $121.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $854K Shares 18,779 Share Price $45.48 * Est. Cost/Share $28.44 Unrealized @ Report Date +24.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $852K Shares 13,969 Share Price $60.99 Est. Cost/Share $56.71 Unrealized @ Report Date +7.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $849K Shares 7,763 Share Price $109.36 * Est. Cost/Share $72.17 Unrealized @ Report Date +20.2%
EPR EPR PPTYS 0.0%
Value $846K Shares 11,000 Share Price $76.91 Est. Cost/Share $66.36 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $845K Shares 4,402 Share Price $191.96 Est. Cost/Share $124.22 Unrealized @ Report Date +54.6%
— HILL ROM HLDGS INC 0.0%
Value $841K Shares 7,941 Share Price $105.91 Est. Cost/Share $68.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $838K Shares 16,220 Share Price $51.66 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.4%
CIEN CIENA CORP 0.0%
Value $835K Shares 22,373 Share Price $37.32 Est. Cost/Share $26.41 Unrealized @ Report Date +41.4%
EQNR EQUINOR ASA 0.0%
Value $835K Shares 38,012 Share Price $21.97 Est. Cost/Share $25.43 Unrealized @ Report Date -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $832K Shares 10,932 Share Price $76.11 * Est. Cost/Share $52.82 Unrealized @ Report Date +32.3%
CGNX COGNEX CORP 0.0%
Value $830K Shares 16,314 Share Price $50.88 * Est. Cost/Share $43.54 Unrealized @ Report Date +9.5%
NI NISOURCE INC 0.0%
Value $825K Shares 28,794 Share Price $28.65 * Est. Cost/Share $16.54 Unrealized @ Report Date +38.6%
SAN BANCO SANTANDER SA 0.0%
Value $824K Shares 178,018 Share Price $4.63 Est. Cost/Share $6.09 Unrealized @ Report Date -24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $819K Shares 3,457 Share Price $236.91 Est. Cost/Share $152.95 Unrealized @ Report Date +55.0%
WM WASTE MGMT INC DEL 0.0%
Value $818K Shares 7,876 Share Price $103.86 * Est. Cost/Share $57.06 Unrealized @ Report Date +63.0%
FICO FAIR ISAAC CORP 0.0%
Value $817K Shares 3,007 Share Price $271.70 Est. Cost/Share $137.91 Unrealized @ Report Date +97.0%
FDX FEDEX CORP 0.0%
Value $816K Shares 4,498 Share Price $181.41 * Est. Cost/Share $144.73 Unrealized @ Report Date +10.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $815K Shares 5,704 Share Price $142.88 Est. Cost/Share $152.40 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $810K Shares 3,963 Share Price $204.39 Est. Cost/Share $162.81 Unrealized @ Report Date +25.5%
OGS ONE GAS INC 0.0%
Value $808K Shares 9,078 Share Price $89.01 Est. Cost/Share $50.34 Unrealized @ Report Date +76.9%
SCI SERVICE CORP INTL 0.0%
Value $807K Shares 20,104 Share Price $40.14 Est. Cost/Share $30.91 Unrealized @ Report Date +29.9%
MASI MASIMO CORP 0.0%
Value $806K Shares 5,827 Share Price $138.32 Est. Cost/Share $75.82 Unrealized @ Report Date +82.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $805K Shares 5,609 Share Price $143.52 * Est. Cost/Share $92.77 Unrealized @ Report Date +31.7%
— ANNALY CAP MGMT INC 0.0%
Value $804K Shares 80,463 Share Price $9.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $803K Shares 4,744 Share Price $169.27 * Est. Cost/Share $123.14 Unrealized @ Report Date +17.4%
HSIC HENRY SCHEIN INC 0.0%
Value $803K Shares 13,367 Share Price $60.07 Est. Cost/Share $56.79 Unrealized @ Report Date +5.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $803K Shares 40,382 Share Price $19.89 Est. Cost/Share $16.99 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $801K Shares 2,971 Share Price $269.61 * Est. Cost/Share $180.70 Unrealized @ Report Date +33.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $796K Shares 61,178 Share Price $13.01 Est. Cost/Share $14.36 Unrealized @ Report Date -9.4%
VNO VORNADO RLTY TR 0.0%
Value $796K Shares 11,797 Share Price $67.47 Est. Cost/Share $78.51 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $793K Shares 43,195 Share Price $18.36 Est. Cost/Share $18.14 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $792K Shares 16,000 Share Price $49.50 * Est. Cost/Share $36.96 Unrealized @ Report Date +22.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $788K Shares 28,418 Share Price $27.73 * Est. Cost/Share $27.60 Unrealized @ Report Date -17.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $786K Shares 5,536 Share Price $141.98 Est. Cost/Share $111.26 Unrealized @ Report Date +27.6%
ATHM AUTOHOME INC 0.0%
Value $783K Shares 7,449 Share Price $105.11 Est. Cost/Share $64.42 Unrealized @ Report Date +63.2%
GM GENERAL MTRS CO 0.0%
Value $781K Shares 21,056 Share Price $37.09 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.8%
— ALLEGHANY CORP DEL 0.0%
Value $781K Shares 1,276 Share Price $612.07 Est. Cost/Share $550.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $775K Shares 6,618 Share Price $117.10 * Est. Cost/Share $132.76 Unrealized @ Report Date -16.1%
REG REGENCY CTRS CORP 0.0%
Value $767K Shares 11,368 Share Price $67.47 * Est. Cost/Share $46.18 Unrealized @ Report Date +10.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $762K Shares 25,044 Share Price $30.43 Est. Cost/Share $18.27 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $762K Shares 8,074 Share Price $94.38 Est. Cost/Share $63.93 Unrealized @ Report Date +47.6%
CNC CENTENE CORP DEL 0.0%
Value $757K Shares 14,252 Share Price $53.12 Est. Cost/Share $51.37 Unrealized @ Report Date +3.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $756K Shares 10,487 Share Price $72.09 * Est. Cost/Share $29.62 Unrealized @ Report Date +99.5%
MDU MDU RES GROUP INC 0.0%
Value $754K Shares 29,197 Share Price $25.82 * Est. Cost/Share $6.69 Unrealized @ Report Date +20.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $752K Shares 8,079 Share Price $93.08 * Est. Cost/Share $65.65 Unrealized @ Report Date +34.5%
— DUKE REALTY CORP 0.0%
Value $752K Shares 24,596 Share Price $30.57 Est. Cost/Share $26.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $750K Shares 86,139 Share Price $8.71 Est. Cost/Share $13.46 Unrealized @ Report Date -35.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $749K Shares 7,398 Share Price $101.24 * Est. Cost/Share $87.95 Unrealized @ Report Date +8.2%
— BANCOLOMBIA S A 0.0%
Value $749K Shares 14,669 Share Price $51.06 Est. Cost/Share $43.05 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $748K Shares 33,101 Share Price $22.60 Est. Cost/Share $21.62 Unrealized @ Report Date +4.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $748K Shares 6,035 Share Price $123.94 * Est. Cost/Share $79.34 Unrealized @ Report Date +23.5%
— AON PLC 0.0%
Value $747K Shares 4,378 Share Price $170.63 Est. Cost/Share $101.98 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $744K Shares 20,019 Share Price $37.16 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.1%
AZO AUTOZONE INC 0.0%
Value $740K Shares 723 Share Price $1023.51 Est. Cost/Share $616.93 Unrealized @ Report Date +66.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $739K Shares 5,770 Share Price $128.08 Est. Cost/Share $128.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $738K Shares 6,528 Share Price $113.05 * Est. Cost/Share $67.07 Unrealized @ Report Date +48.2%
EMR EMERSON ELEC CO 0.0%
Value $737K Shares 10,760 Share Price $68.49 * Est. Cost/Share $47.23 Unrealized @ Report Date +23.9%
HAS HASBRO INC 0.0%
Value $736K Shares 8,654 Share Price $85.05 * Est. Cost/Share $61.75 Unrealized @ Report Date +7.0%
BIO BIO RAD LABS INC 0.0%
Value $734K Shares 2,400 Share Price $305.83 Est. Cost/Share $191.83 Unrealized @ Report Date +59.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $732K Shares 14,522 Share Price $50.41 * Est. Cost/Share $32.55 Unrealized @ Report Date +27.4%
NJR NEW JERSEY RES 0.0%
Value $732K Shares 14,707 Share Price $49.77 * Est. Cost/Share $23.26 Unrealized @ Report Date +67.9%
POST POST HLDGS INC 0.0%
Value $732K Shares 6,695 Share Price $109.34 * Est. Cost/Share $46.86 Unrealized @ Report Date +52.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $731K Shares 20,662 Share Price $35.38 Est. Cost/Share $28.77 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $725K Shares 9,258 Share Price $78.31 Est. Cost/Share $69.59 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $721K Shares 59,429 Share Price $12.13 Est. Cost/Share $13.69 Unrealized @ Report Date -11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $720K Shares 14,999 Share Price $48.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +7.8%
WRB BERKLEY W R CORP 0.0%
Value $720K Shares 8,495 Share Price $84.76 * Est. Cost/Share $14.98 Unrealized @ Report Date +44.2%
SR SPIRE INC 0.0%
Value $719K Shares 8,739 Share Price $82.27 Est. Cost/Share $69.98 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $716K Shares 2,093 Share Price $342.09 * Est. Cost/Share $200.05 Unrealized @ Report Date +64.2%
BKH BLACK HILLS CORP 0.0%
Value $714K Shares 9,639 Share Price $74.07 * Est. Cost/Share $38.16 Unrealized @ Report Date +49.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $712K Shares 4,221 Share Price $168.68 Est. Cost/Share $109.03 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $711K Shares 8,648 Share Price $82.22 Est. Cost/Share $57.06 Unrealized @ Report Date +44.2%
TTC TORO CO 0.0%
Value $709K Shares 10,300 Share Price $68.83 Est. Cost/Share $53.01 Unrealized @ Report Date +29.9%
— AMARIN CORP PLC 0.0%
Value $708K Shares 34,104 Share Price $20.76 Est. Cost/Share $14.78 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $705K Shares 8,479 Share Price $83.15 Est. Cost/Share $70.41 Unrealized @ Report Date +15.8%
— ALLETE INC 0.0%
Value $704K Shares 8,566 Share Price $82.19 Est. Cost/Share $58.25 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $702K Shares 11,942 Share Price $58.78 Est. Cost/Share $51.05 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $700K Shares 16,855 Share Price $41.53 Est. Cost/Share $36.40 Unrealized @ Report Date +14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $700K Shares 14,966 Share Price $46.77 Est. Cost/Share $43.70 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $698K Shares 26,799 Share Price $26.05 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.8%
— FEDERAL REALTY INVT TR 0.0%
Value $697K Shares 5,055 Share Price $137.88 Est. Cost/Share $130.04 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $695K Shares 3,803 Share Price $182.75 Est. Cost/Share $90.34 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $693K Shares 23,486 Share Price $29.51 * Est. Cost/Share $22.66 Unrealized @ Report Date +24.0%
EC ECOPETROL S A 0.0%
Value $692K Shares 32,287 Share Price $21.43 Est. Cost/Share $19.40 Unrealized @ Report Date +10.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $691K Shares 16,906 Share Price $40.87 Est. Cost/Share $32.91 Unrealized @ Report Date +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $690K Shares 16,916 Share Price $40.79 Est. Cost/Share $30.49 Unrealized @ Report Date +33.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $687K Shares 11,761 Share Price $58.41 * Est. Cost/Share $40.91 Unrealized @ Report Date +4.5%
— LIFE STORAGE INC 0.0%
Value $686K Shares 7,057 Share Price $97.21 Est. Cost/Share $92.11 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $684K Shares 6,114 Share Price $111.87 Est. Cost/Share $191.02 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $684K Shares 19,701 Share Price $34.72 Est. Cost/Share $43.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $684K Shares 5,581 Share Price $122.56 * Est. Cost/Share $86.64 Unrealized @ Report Date +30.3%
QRVO QORVO INC 0.0%
Value $682K Shares 9,507 Share Price $71.74 Est. Cost/Share $64.40 Unrealized @ Report Date +11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $681K Shares 52,796 Share Price $12.90 * Est. Cost/Share $14.20 Unrealized @ Report Date -16.5%
PRGO PERRIGO CO PLC 0.0%
Value $679K Shares 14,089 Share Price $48.19 Est. Cost/Share $93.32 Unrealized @ Report Date -48.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $678K Shares 13,061 Share Price $51.91 * Est. Cost/Share $37.86 Unrealized @ Report Date +25.8%
IRM IRON MTN INC NEW 0.0%
Value $677K Shares 19,089 Share Price $35.47 * Est. Cost/Share $23.06 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $674K Shares 1,565 Share Price $430.67 * Est. Cost/Share $89.55 Unrealized @ Report Date +51.0%
NGG NATIONAL GRID PLC 0.0%
Value $674K Shares 12,075 Share Price $55.82 Est. Cost/Share $65.04 Unrealized @ Report Date -14.1%
MET METLIFE INC 0.0%
Value $674K Shares 15,824 Share Price $42.59 * Est. Cost/Share $32.10 Unrealized @ Report Date +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $672K Shares 16,261 Share Price $41.33 Est. Cost/Share $37.36 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $671K Shares 56,129 Share Price $11.95 Est. Cost/Share $20.87 Unrealized @ Report Date -42.7%
— SUNTRUST BKS INC 0.0%
Value $665K Shares 11,229 Share Price $59.22 Est. Cost/Share $53.47 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $661K Shares 18,426 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
EGP EASTGROUP PPTY INC 0.0%
Value $661K Shares 5,923 Share Price $111.60 Est. Cost/Share $71.21 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $656K Shares 54,375 Share Price $12.06 Est. Cost/Share $13.45 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $655K Shares 67,803 Share Price $9.66 Est. Cost/Share $9.57 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $655K Shares 8,720 Share Price $75.11 Est. Cost/Share $58.40 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $654K Shares 3,967 Share Price $164.86 * Est. Cost/Share $96.72 Unrealized @ Report Date +58.1%
— HEALTHCARE RLTY TR 0.0%
Value $654K Shares 20,369 Share Price $32.11 Est. Cost/Share $29.77 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $653K Shares 8,426 Share Price $77.50 Est. Cost/Share $66.69 Unrealized @ Report Date +16.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $651K Shares 20,610 Share Price $31.59 Est. Cost/Share $27.25 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $650K Shares 2,583 Share Price $251.65 Est. Cost/Share $133.08 Unrealized @ Report Date +89.1%
— ENEL AMERICAS S A 0.0%
Value $649K Shares 72,699 Share Price $8.93 Est. Cost/Share $10.37 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $648K Shares 22,934 Share Price $28.25 Est. Cost/Share $31.05 Unrealized @ Report Date -9.0%
NDSN NORDSON CORP 0.0%
Value $648K Shares 4,888 Share Price $132.57 * Est. Cost/Share $93.55 Unrealized @ Report Date +31.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $647K Shares 7,165 Share Price $90.30 Est. Cost/Share $73.36 Unrealized @ Report Date +23.0%
EL LAUDER ESTEE COS INC 0.0%
Value $647K Shares 3,906 Share Price $165.64 * Est. Cost/Share $77.97 Unrealized @ Report Date +94.8%
ATR APTARGROUP INC 0.0%
Value $645K Shares 6,058 Share Price $106.47 * Est. Cost/Share $72.14 Unrealized @ Report Date +35.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $643K Shares 12,303 Share Price $52.26 * Est. Cost/Share $43.84 Unrealized @ Report Date +8.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $642K Shares 35,302 Share Price $18.19 Est. Cost/Share $30.02 Unrealized @ Report Date -39.4%
ETN EATON CORP PLC 0.0%
Value $642K Shares 7,965 Share Price $80.60 * Est. Cost/Share $56.48 Unrealized @ Report Date +25.1%
TV GRUPO TELEVISA SA 0.0%
Value $640K Shares 57,859 Share Price $11.06 Est. Cost/Share $23.03 Unrealized @ Report Date -52.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $638K Shares 11,290 Share Price $56.51 Est. Cost/Share $39.82 Unrealized @ Report Date +42.0%
FTI TECHNIPFMC PLC 0.0%
Value $636K Shares 27,022 Share Price $23.54 * Est. Cost/Share $22.07 Unrealized @ Report Date -25.1%
LIVN LIVANOVA PLC 0.0%
Value $636K Shares 6,544 Share Price $97.19 Est. Cost/Share $75.81 Unrealized @ Report Date +28.3%
HTT QUDIAN INC 0.0%
Value $634K Shares 125,308 Share Price $5.06 Est. Cost/Share $5.35 Unrealized @ Report Date -5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $632K Shares 7,734 Share Price $81.72 * Est. Cost/Share $64.17 Unrealized @ Report Date +13.4%
NUE NUCOR CORP 0.0%
Value $628K Shares 10,756 Share Price $58.39 * Est. Cost/Share $41.77 Unrealized @ Report Date +21.6%
WWD WOODWARD INC 0.0%
Value $626K Shares 6,602 Share Price $94.82 * Est. Cost/Share $57.77 Unrealized @ Report Date +57.4%
BCS BARCLAYS PLC 0.0%
Value $625K Shares 78,143 Share Price $8.00 Est. Cost/Share $12.03 Unrealized @ Report Date -33.5%
TXNM PNM RES INC 0.0%
Value $625K Shares 13,199 Share Price $47.35 Est. Cost/Share $29.17 Unrealized @ Report Date +62.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $625K Shares 7,726 Share Price $80.90 Est. Cost/Share $66.88 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.0%
Value $625K Shares 12,480 Share Price $50.08 * Est. Cost/Share $35.19 Unrealized @ Report Date +27.6%
HUBB HUBBELL INC 0.0%
Value $625K Shares 5,300 Share Price $117.92 * Est. Cost/Share $90.39 Unrealized @ Report Date +14.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $622K Shares 20,035 Share Price $31.05 Est. Cost/Share $31.67 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $622K Shares 6,131 Share Price $101.45 * Est. Cost/Share $74.28 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $621K Shares 6,761 Share Price $91.85 * Est. Cost/Share $57.19 Unrealized @ Report Date +14.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $620K Shares 23,268 Share Price $26.65 Est. Cost/Share $47.85 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $620K Shares 12,404 Share Price $49.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +36.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $619K Shares 14,371 Share Price $43.07 * Est. Cost/Share $42.76 Unrealized @ Report Date -15.4%
NWE NORTHWESTERN CORP 0.0%
Value $618K Shares 8,773 Share Price $70.44 * Est. Cost/Share $36.16 Unrealized @ Report Date +45.1%
PRI PRIMERICA INC 0.0%
Value $617K Shares 5,052 Share Price $122.13 Est. Cost/Share $69.31 Unrealized @ Report Date +76.2%
ERIC ERICSSON 0.0%
Value $615K Shares 66,962 Share Price $9.18 Est. Cost/Share $8.01 Unrealized @ Report Date +14.6%
NOAH NOAH HLDGS LTD 0.0%
Value $612K Shares 12,629 Share Price $48.46 Est. Cost/Share $43.05 Unrealized @ Report Date +12.6%
HAE HAEMONETICS CORP 0.0%
Value $610K Shares 6,971 Share Price $87.51 Est. Cost/Share $53.83 Unrealized @ Report Date +62.5%
CHE CHEMED CORP NEW 0.0%
Value $609K Shares 1,902 Share Price $320.19 * Est. Cost/Share $192.21 Unrealized @ Report Date +62.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $607K Shares 20,414 Share Price $29.73 Est. Cost/Share $26.92 Unrealized @ Report Date +10.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $603K Shares 10,393 Share Price $58.02 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.6%
SABR SABRE CORP 0.0%
Value $602K Shares 28,133 Share Price $21.40 Est. Cost/Share $22.28 Unrealized @ Report Date -4.0%
RDY DR REDDYS LABS LTD 0.0%
Value $602K Shares 14,872 Share Price $40.48 Est. Cost/Share $39.96 Unrealized @ Report Date +1.3%
— HOSPITALITY PPTYS TR 0.0%
Value $598K Shares 22,736 Share Price $26.30 Est. Cost/Share $27.88 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $598K Shares 6,218 Share Price $96.17 * Est. Cost/Share $38.27 Unrealized @ Report Date +35.5%
RYN RAYONIER INC 0.0%
Value $596K Shares 18,900 Share Price $31.53 Est. Cost/Share $34.10 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $593K Shares 6,104 Share Price $97.15 * Est. Cost/Share $60.60 Unrealized @ Report Date +30.4%
NYT NEW YORK TIMES CO 0.0%
Value $591K Shares 17,981 Share Price $32.87 * Est. Cost/Share $16.79 Unrealized @ Report Date +83.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $591K Shares 5,169 Share Price $114.34 Est. Cost/Share $103.18 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $590K Shares 9,789 Share Price $60.27 Est. Cost/Share $66.03 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $590K Shares 15,980 Share Price $36.92 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.3%
NOK NOKIA CORP 0.0%
Value $589K Shares 102,894 Share Price $5.72 Est. Cost/Share $5.73 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $588K Shares 4,965 Share Price $118.43 Est. Cost/Share $107.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $586K Shares 6,792 Share Price $86.28 * Est. Cost/Share $55.97 Unrealized @ Report Date +32.3%
ARW ARROW ELECTRS INC 0.0%
Value $583K Shares 7,567 Share Price $77.05 Est. Cost/Share $64.35 Unrealized @ Report Date +19.8%
NGVT INGEVITY CORP 0.0%
Value $581K Shares 5,500 Share Price $105.64 Est. Cost/Share $46.85 Unrealized @ Report Date +125.4%
MUR MURPHY OIL CORP 0.0%
Value $580K Shares 19,783 Share Price $29.32 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.1%
SMTC SEMTECH CORP 0.0%
Value $578K Shares 11,360 Share Price $50.88 Est. Cost/Share $28.62 Unrealized @ Report Date +77.9%
KGC KINROSS GOLD CORP 0.0%
Value $577K Shares 167,709 Share Price $3.44 Est. Cost/Share $2.98 Unrealized @ Report Date +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $575K Shares 27,965 Share Price $20.56 Est. Cost/Share $16.04 Unrealized @ Report Date +28.2%
EQT EQT CORP 0.0%
Value $574K Shares 27,657 Share Price $20.75 * Est. Cost/Share $26.10 Unrealized @ Report Date -26.3%
— CORESITE RLTY CORP 0.0%
Value $574K Shares 5,363 Share Price $107.03 Est. Cost/Share $86.45 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $572K Shares 10,526 Share Price $54.34 Est. Cost/Share $45.06 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $568K Shares 15,296 Share Price $37.13 Est. Cost/Share $38.57 Unrealized @ Report Date -3.7%
SSL SASOL LTD 0.0%
Value $566K Shares 18,289 Share Price $30.95 Est. Cost/Share $30.56 Unrealized @ Report Date +1.3%
— CENTURYLINK INC 0.0%
Value $565K Shares 47,154 Share Price $11.98 Est. Cost/Share $18.60 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $564K Shares 6,613 Share Price $85.29 Est. Cost/Share $53.62 Unrealized @ Report Date +59.1%
— WPX ENERGY INC 0.0%
Value $563K Shares 42,909 Share Price $13.12 Est. Cost/Share $12.56 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $561K Shares 28,862 Share Price $19.44 * Est. Cost/Share $10.94 Unrealized @ Report Date +40.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $558K Shares 11,098 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $558K Shares 21,100 Share Price $26.45 Est. Cost/Share $19.57 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $558K Shares 27,756 Share Price $20.10 Est. Cost/Share $19.76 Unrealized @ Report Date +1.8%
AGNC AGNC INVT CORP 0.0%
Value $555K Shares 30,822 Share Price $18.01 Est. Cost/Share $18.53 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $555K Shares 10,330 Share Price $53.73 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.2%
RMD RESMED INC 0.0%
Value $554K Shares 5,330 Share Price $103.94 * Est. Cost/Share $64.99 Unrealized @ Report Date +50.7%
INGR INGREDION INC 0.0%
Value $553K Shares 5,845 Share Price $94.61 Est. Cost/Share $95.99 Unrealized @ Report Date -1.3%
F FORD MTR CO DEL 0.0%
Value $551K Shares 62,770 Share Price $8.78 * Est. Cost/Share $7.56 Unrealized @ Report Date -17.4%
MTB M & T BK CORP 0.0%
Value $551K Shares 3,509 Share Price $157.02 * Est. Cost/Share $108.67 Unrealized @ Report Date +16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $549K Shares 17,390 Share Price $31.57 * Est. Cost/Share $30.87 Unrealized @ Report Date -26.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $548K Shares 3,124 Share Price $175.42 * Est. Cost/Share $104.96 Unrealized @ Report Date +49.6%
SON SONOCO PRODS CO 0.0%
Value $548K Shares 8,903 Share Price $61.55 * Est. Cost/Share $35.74 Unrealized @ Report Date +35.8%
HQY HEALTHEQUITY INC 0.0%
Value $545K Shares 7,362 Share Price $74.03 Est. Cost/Share $46.73 Unrealized @ Report Date +58.3%
NSP INSPERITY INC 0.0%
Value $544K Shares 4,400 Share Price $123.64 * Est. Cost/Share $63.19 Unrealized @ Report Date +63.8%
— MARATHON OIL CORP 0.0%
Value $543K Shares 32,474 Share Price $16.72 Est. Cost/Share $24.54 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $543K Shares 10,855 Share Price $50.02 Est. Cost/Share $58.07 Unrealized @ Report Date -13.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $543K Shares 7,246 Share Price $74.94 Est. Cost/Share $85.86 Unrealized @ Report Date -12.7%
— APERGY CORP 0.0%
Value $542K Shares 13,209 Share Price $41.03 Est. Cost/Share $41.56 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $541K Shares 14,149 Share Price $38.24 Est. Cost/Share $33.68 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $539K Shares 24,736 Share Price $21.79 Est. Cost/Share $20.48 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $538K Shares 27,634 Share Price $19.47 Est. Cost/Share $21.15 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $537K Shares 2,967 Share Price $180.99 * Est. Cost/Share $96.99 Unrealized @ Report Date +76.3%
MMS MAXIMUS INC 0.0%
Value $536K Shares 7,558 Share Price $70.92 Est. Cost/Share $59.20 Unrealized @ Report Date +19.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $534K Shares 3,720 Share Price $143.55 Est. Cost/Share $121.29 Unrealized @ Report Date +18.3%
CCL CARNIVAL CORP 0.0%
Value $533K Shares 10,512 Share Price $50.70 * Est. Cost/Share $46.94 Unrealized @ Report Date +3.4%
FFIV F5 NETWORKS INC 0.0%
Value $532K Shares 3,389 Share Price $156.98 Est. Cost/Share $151.67 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL 0.0%
Value $530K Shares 12,137 Share Price $43.67 Est. Cost/Share $35.20 Unrealized @ Report Date +24.0%
— SYNOVUS FINL CORP 0.0%
Value $530K Shares 15,427 Share Price $34.36 Est. Cost/Share $35.63 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $529K Shares 6,087 Share Price $86.91 * Est. Cost/Share $59.30 Unrealized @ Report Date +38.0%
— INGERSOLL-RAND PLC 0.0%
Value $528K Shares 4,895 Share Price $107.87 Est. Cost/Share $76.85 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $525K Shares 25,082 Share Price $20.93 * Est. Cost/Share $9.45 Unrealized @ Report Date +26.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $524K Shares 45,302 Share Price $11.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $524K Shares 7,596 Share Price $68.98 Est. Cost/Share $103.93 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $522K Shares 5,525 Share Price $94.48 * Est. Cost/Share $15.70 Unrealized @ Report Date +41.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $522K Shares 6,687 Share Price $78.06 * Est. Cost/Share $55.58 Unrealized @ Report Date +25.1%
— COOPER COS INC 0.0%
Value $521K Shares 1,760 Share Price $296.02 Est. Cost/Share $189.77 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $521K Shares 25,191 Share Price $20.68 Est. Cost/Share $17.87 Unrealized @ Report Date +15.7%
KIM KIMCO RLTY CORP 0.0%
Value $520K Shares 28,089 Share Price $18.51 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $520K Shares 3,401 Share Price $152.90 Est. Cost/Share $131.81 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $519K Shares 3,531 Share Price $146.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +100.0%
ITT ITT INC 0.0%
Value $518K Shares 8,928 Share Price $58.02 Est. Cost/Share $44.66 Unrealized @ Report Date +29.9%
ALL ALLSTATE CORP 0.0%
Value $517K Shares 5,488 Share Price $94.21 * Est. Cost/Share $57.02 Unrealized @ Report Date +40.9%
TFX TELEFLEX INC 0.0%
Value $517K Shares 1,712 Share Price $301.99 * Est. Cost/Share $133.27 Unrealized @ Report Date +118.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $517K Shares 25,352 Share Price $20.39 Est. Cost/Share $23.18 Unrealized @ Report Date -12.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $516K Shares 4,505 Share Price $114.54 * Est. Cost/Share $87.66 Unrealized @ Report Date +24.9%
— APACHE CORP 0.0%
Value $516K Shares 14,892 Share Price $34.65 Est. Cost/Share $74.60 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $515K Shares 525 Share Price $980.95 * Est. Cost/Share $449.75 Unrealized @ Report Date +100.6%
KR KROGER CO 0.0%
Value $515K Shares 20,947 Share Price $24.59 * Est. Cost/Share $23.09 Unrealized @ Report Date -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $515K Shares 8,279 Share Price $62.21 * Est. Cost/Share $36.08 Unrealized @ Report Date +54.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $514K Shares 7,013 Share Price $73.29 Est. Cost/Share $62.82 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $513K Shares 17,457 Share Price $29.39 Est. Cost/Share $31.83 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $509K Shares 11,481 Share Price $44.33 Est. Cost/Share $37.86 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $509K Shares 6,071 Share Price $83.84 Est. Cost/Share $72.39 Unrealized @ Report Date +15.9%
GMED GLOBUS MED INC 0.0%
Value $507K Shares 10,261 Share Price $49.41 Est. Cost/Share $32.45 Unrealized @ Report Date +52.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $507K Shares 12,031 Share Price $42.14 Est. Cost/Share $37.78 Unrealized @ Report Date +11.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $506K Shares 9,826 Share Price $51.50 * Est. Cost/Share $29.89 Unrealized @ Report Date +37.3%
— SL GREEN RLTY CORP 0.0%
Value $502K Shares 5,578 Share Price $90.00 Est. Cost/Share $96.64 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $502K Shares 1,861 Share Price $269.75 Est. Cost/Share $107.49 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $499K Shares 703 Share Price $709.82 * Est. Cost/Share $8.78 Unrealized @ Report Date +61.7%
— CAESARS ENTMT CORP 0.0%
Value $496K Shares 57,053 Share Price $8.69 Est. Cost/Share $8.97 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $496K Shares 9,584 Share Price $51.75 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.9%
CW CURTISS WRIGHT CORP 0.0%
Value $495K Shares 4,369 Share Price $113.30 * Est. Cost/Share $81.80 Unrealized @ Report Date +34.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $492K Shares 35,065 Share Price $14.03 Est. Cost/Share $18.19 Unrealized @ Report Date -22.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $491K Shares 8,491 Share Price $57.83 * Est. Cost/Share $16.09 Unrealized @ Report Date +58.5%
CACI CACI INTL INC 0.0%
Value $491K Shares 2,696 Share Price $182.12 Est. Cost/Share $117.47 Unrealized @ Report Date +54.9%
KMPR KEMPER CORP DEL 0.0%
Value $491K Shares 6,452 Share Price $76.10 Est. Cost/Share $53.37 Unrealized @ Report Date +42.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $491K Shares 29,998 Share Price $16.37 Est. Cost/Share $17.27 Unrealized @ Report Date -5.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $486K Shares 8,906 Share Price $54.57 Est. Cost/Share $46.02 Unrealized @ Report Date +18.6%
— BEMIS CO INC 0.0%
Value $483K Shares 8,708 Share Price $55.47 Est. Cost/Share $50.87 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $479K Shares 5,932 Share Price $80.75 Est. Cost/Share $71.21 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $479K Shares 1,678 Share Price $285.46 Est. Cost/Share $234.18 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $479K Shares 8,628 Share Price $55.52 Est. Cost/Share $66.23 Unrealized @ Report Date -16.1%
— VARIAN MED SYS INC 0.0%
Value $479K Shares 3,377 Share Price $141.84 Est. Cost/Share $92.76 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $473K Shares 1,978 Share Price $239.13 Est. Cost/Share $191.40 Unrealized @ Report Date +25.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $472K Shares 8,386 Share Price $56.28 * Est. Cost/Share $23.32 Unrealized @ Report Date +4.5%
— TAUBMAN CTRS INC 0.0%
Value $472K Shares 8,921 Share Price $52.91 Est. Cost/Share $64.32 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $470K Shares 8,427 Share Price $55.77 Est. Cost/Share $43.81 Unrealized @ Report Date +27.2%
— GENESEE & WYO INC 0.0%
Value $469K Shares 5,383 Share Price $87.13 Est. Cost/Share $76.90 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $469K Shares 6,242 Share Price $75.14 * Est. Cost/Share $50.44 Unrealized @ Report Date +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $467K Shares 18,528 Share Price $25.21 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.6%
HOLX HOLOGIC INC 0.0%
Value $466K Shares 9,635 Share Price $48.37 Est. Cost/Share $36.71 Unrealized @ Report Date +31.9%
— VEREIT INC 0.0%
Value $466K Shares 55,619 Share Price $8.38 Est. Cost/Share $7.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $464K Shares 4,618 Share Price $100.48 * Est. Cost/Share $84.83 Unrealized @ Report Date +15.4%
CE CELANESE CORP DEL 0.0%
Value $463K Shares 4,694 Share Price $98.64 * Est. Cost/Share $71.89 Unrealized @ Report Date +20.6%
CASY CASEYS GEN STORES INC 0.0%
Value $461K Shares 3,582 Share Price $128.70 * Est. Cost/Share $96.55 Unrealized @ Report Date +27.4%
LFUS LITTELFUSE INC 0.0%
Value $460K Shares 2,522 Share Price $182.39 Est. Cost/Share $154.07 Unrealized @ Report Date +18.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $459K Shares 13,950 Share Price $32.90 Est. Cost/Share $22.52 Unrealized @ Report Date +45.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $459K Shares 3,567 Share Price $128.68 * Est. Cost/Share $100.50 Unrealized @ Report Date +7.3%
— YY INC 0.0%
Value $458K Shares 5,447 Share Price $84.08 Est. Cost/Share $82.22 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $456K Shares 13,775 Share Price $33.10 * Est. Cost/Share $18.60 Unrealized @ Report Date +47.2%
— SOUTH JERSEY INDS INC 0.0%
Value $453K Shares 14,119 Share Price $32.08 Est. Cost/Share $33.42 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $453K Shares 20,700 Share Price $21.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +6.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $453K Shares 8,946 Share Price $50.64 Est. Cost/Share $42.52 Unrealized @ Report Date +19.2%
— BRF SA 0.0%
Value $450K Shares 77,322 Share Price $5.82 Est. Cost/Share $11.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $447K Shares 11,594 Share Price $38.55 Est. Cost/Share $36.50 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $446K Shares 983 Share Price $453.71 * Est. Cost/Share $187.62 Unrealized @ Report Date +79.6%
— EATON VANCE CORP 0.0%
Value $446K Shares 11,065 Share Price $40.31 Est. Cost/Share $41.80 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $445K Shares 5,380 Share Price $82.71 Est. Cost/Share $78.70 Unrealized @ Report Date +5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $444K Shares 6,430 Share Price $69.05 * Est. Cost/Share $46.16 Unrealized @ Report Date +20.9%
— NOBLE ENERGY INC 0.0%
Value $442K Shares 17,878 Share Price $24.72 Est. Cost/Share $51.99 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $442K Shares 11,049 Share Price $40.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.8%
BLKB BLACKBAUD INC 0.0%
Value $441K Shares 5,531 Share Price $79.73 Est. Cost/Share $62.03 Unrealized @ Report Date +27.8%
— PACWEST BANCORP DEL 0.0%
Value $440K Shares 11,711 Share Price $37.57 Est. Cost/Share $43.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $438K Shares 17,146 Share Price $25.55 Est. Cost/Share $19.91 Unrealized @ Report Date +28.4%
SLM SLM CORP 0.0%
Value $438K Shares 44,191 Share Price $9.91 Est. Cost/Share $8.94 Unrealized @ Report Date +10.8%
NEU NEWMARKET CORP 0.0%
Value $437K Shares 1,007 Share Price $433.96 * Est. Cost/Share $328.30 Unrealized @ Report Date +15.0%
BBY BEST BUY INC 0.0%
Value $437K Shares 6,146 Share Price $71.10 * Est. Cost/Share $35.77 Unrealized @ Report Date +53.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $436K Shares 12,259 Share Price $35.57 Est. Cost/Share $34.30 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $435K Shares 3,183 Share Price $136.66 * Est. Cost/Share $78.30 Unrealized @ Report Date +66.0%
— CBS CORP NEW 0.0%
Value $434K Shares 9,130 Share Price $47.54 Est. Cost/Share $56.24 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $434K Shares 3,797 Share Price $114.30 * Est. Cost/Share $69.41 Unrealized @ Report Date +38.2%
— AARONS INC 0.0%
Value $433K Shares 8,231 Share Price $52.61 Est. Cost/Share $34.42 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $433K Shares 10,648 Share Price $40.66 * Est. Cost/Share $25.39 Unrealized @ Report Date +18.6%
FSLR FIRST SOLAR INC 0.0%
Value $433K Shares 8,200 Share Price $52.80 Est. Cost/Share $38.32 Unrealized @ Report Date +37.9%
CRI CARTERS INC 0.0%
Value $433K Shares 4,294 Share Price $100.84 * Est. Cost/Share $68.07 Unrealized @ Report Date +19.9%
FTV FORTIVE CORP 0.0%
Value $432K Shares 5,155 Share Price $83.80 * Est. Cost/Share $37.71 Unrealized @ Report Date +36.4%
MSA MSA SAFETY INC 0.0%
Value $432K Shares 4,176 Share Price $103.45 Est. Cost/Share $65.38 Unrealized @ Report Date +58.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $431K Shares 30,853 Share Price $13.97 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.7%
BCH BANCO DE CHILE 0.0%
Value $431K Shares 14,633 Share Price $29.45 Est. Cost/Share $26.53 Unrealized @ Report Date +11.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $430K Shares 15,655 Share Price $27.47 Est. Cost/Share $29.09 Unrealized @ Report Date -5.6%
EME EMCOR GROUP INC 0.0%
Value $430K Shares 5,885 Share Price $73.07 * Est. Cost/Share $51.53 Unrealized @ Report Date +38.2%
OMC OMNICOM GROUP INC 0.0%
Value $429K Shares 5,874 Share Price $73.03 * Est. Cost/Share $52.30 Unrealized @ Report Date +9.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $429K Shares 16,440 Share Price $26.09 * Est. Cost/Share $22.21 Unrealized @ Report Date -12.6%
PBF PBF ENERGY INC 0.0%
Value $428K Shares 13,730 Share Price $31.17 Est. Cost/Share $24.48 Unrealized @ Report Date +27.2%
LSTR LANDSTAR SYS INC 0.0%
Value $428K Shares 3,910 Share Price $109.46 Est. Cost/Share $86.75 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $427K Shares 6,006 Share Price $71.10 Est. Cost/Share $60.57 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $427K Shares 5,661 Share Price $75.43 * Est. Cost/Share $46.40 Unrealized @ Report Date +50.5%
AYI ACUITY BRANDS INC 0.0%
Value $427K Shares 3,555 Share Price $120.11 * Est. Cost/Share $119.67 Unrealized @ Report Date -2.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $427K Shares 34,503 Share Price $12.38 Est. Cost/Share $7.82 Unrealized @ Report Date +58.2%
— FIRSTCASH INC 0.0%
Value $426K Shares 4,923 Share Price $86.53 Est. Cost/Share $60.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $426K Shares 1,729 Share Price $246.39 * Est. Cost/Share $20.70 Unrealized @ Report Date +138.2%
TOL TOLL BROTHERS INC 0.0%
Value $426K Shares 11,760 Share Price $36.22 Est. Cost/Share $35.27 Unrealized @ Report Date +2.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $425K Shares 37,846 Share Price $11.23 * Est. Cost/Share $8.64 Unrealized @ Report Date +24.5%
PII POLARIS INDS INC 0.0%
Value $424K Shares 5,023 Share Price $84.41 Est. Cost/Share $101.78 Unrealized @ Report Date -17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $423K Shares 4,225 Share Price $100.12 * Est. Cost/Share $57.99 Unrealized @ Report Date +31.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $423K Shares 19,083 Share Price $22.17 * Est. Cost/Share $12.97 Unrealized @ Report Date +42.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $422K Shares 3,476 Share Price $121.40 * Est. Cost/Share $59.47 Unrealized @ Report Date +69.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $421K Shares 10,004 Share Price $42.08 Est. Cost/Share $42.04 Unrealized @ Report Date +0.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $421K Shares 4,848 Share Price $86.84 Est. Cost/Share $51.80 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $420K Shares 6,139 Share Price $68.42 Est. Cost/Share $41.55 Unrealized @ Report Date +64.5%
AVT AVNET INC 0.0%
Value $419K Shares 9,664 Share Price $43.36 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $418K Shares 11,535 Share Price $36.24 Est. Cost/Share $36.62 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $417K Shares 4,632 Share Price $90.03 * Est. Cost/Share $66.37 Unrealized @ Report Date +18.2%
TREX TREX CO INC 0.0%
Value $417K Shares 6,785 Share Price $61.46 * Est. Cost/Share $24.22 Unrealized @ Report Date +27.0%
— CRANE CO 0.0%
Value $416K Shares 4,919 Share Price $84.57 Est. Cost/Share $65.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $416K Shares 15,245 Share Price $27.29 Est. Cost/Share $27.52 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $415K Shares 17,055 Share Price $24.33 * Est. Cost/Share $18.85 Unrealized @ Report Date +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $414K Shares 10,341 Share Price $40.03 * Est. Cost/Share $22.14 Unrealized @ Report Date +45.6%
ENTG ENTEGRIS INC 0.0%
Value $414K Shares 11,594 Share Price $35.71 * Est. Cost/Share $26.89 Unrealized @ Report Date +28.8%
— STERICYCLE INC 0.0%
Value $414K Shares 7,599 Share Price $54.48 Est. Cost/Share $41.62 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $413K Shares 13,910 Share Price $29.69 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.0%
Value $412K Shares 6,259 Share Price $65.83 * Est. Cost/Share $57.73 Unrealized @ Report Date -8.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $411K Shares 5,347 Share Price $76.87 Est. Cost/Share $55.42 Unrealized @ Report Date +38.8%
GGB GERDAU S A 0.0%
Value $411K Shares 105,965 Share Price $3.88 Est. Cost/Share $3.64 Unrealized @ Report Date +6.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $411K Shares 110,204 Share Price $3.73 Est. Cost/Share $4.36 Unrealized @ Report Date -14.5%
WSO WATSCO INC 0.0%
Value $410K Shares 2,866 Share Price $143.06 Est. Cost/Share $131.01 Unrealized @ Report Date +9.3%
— STERLING BANCORP DEL 0.0%
Value $410K Shares 22,004 Share Price $18.63 Est. Cost/Share $19.25 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $408K Shares 2,524 Share Price $161.65 * Est. Cost/Share $97.89 Unrealized @ Report Date +25.7%
OLN OLIN CORP 0.0%
Value $408K Shares 17,613 Share Price $23.16 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.6%
— TECH DATA CORP 0.0%
Value $407K Shares 3,971 Share Price $102.49 Est. Cost/Share $76.84 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $407K Shares 10,044 Share Price $40.52 Est. Cost/Share $50.65 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $405K Shares 1,642 Share Price $246.65 Est. Cost/Share $203.94 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $403K Shares 25,557 Share Price $15.77 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $403K Shares 3,010 Share Price $133.89 * Est. Cost/Share $93.60 Unrealized @ Report Date +38.5%
SNX SYNNEX CORP 0.0%
Value $401K Shares 4,199 Share Price $95.50 * Est. Cost/Share $39.91 Unrealized @ Report Date +10.4%
— NUVASIVE INC 0.0%
Value $400K Shares 7,045 Share Price $56.78 Est. Cost/Share $48.08 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $400K Shares 25,918 Share Price $15.43 * Est. Cost/Share $8.61 Unrealized @ Report Date +44.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $400K Shares 49,780 Share Price $8.04 Est. Cost/Share $11.15 Unrealized @ Report Date -28.0%
CMI CUMMINS INC 0.0%
Value $400K Shares 2,533 Share Price $157.92 * Est. Cost/Share $103.75 Unrealized @ Report Date +28.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $399K Shares 10,567 Share Price $37.76 Est. Cost/Share $38.73 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $398K Shares 5,724 Share Price $69.53 * Est. Cost/Share $45.29 Unrealized @ Report Date +26.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $398K Shares 23,512 Share Price $16.93 Est. Cost/Share $17.43 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $398K Shares 6,272 Share Price $63.46 Est. Cost/Share $76.38 Unrealized @ Report Date -16.9%
— EL PASO ELEC CO 0.0%
Value $397K Shares 6,748 Share Price $58.83 Est. Cost/Share $44.76 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $397K Shares 7,523 Share Price $52.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +26.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $396K Shares 9,796 Share Price $40.42 Est. Cost/Share $35.90 Unrealized @ Report Date +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $395K Shares 2,254 Share Price $175.24 * Est. Cost/Share $114.01 Unrealized @ Report Date +36.1%
— SKECHERS U S A INC 0.0%
Value $393K Shares 11,700 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $392K Shares 6,824 Share Price $57.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.6%
— AMEDISYS INC 0.0%
Value $392K Shares 3,181 Share Price $123.23 Est. Cost/Share $53.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $392K Shares 7,568 Share Price $51.80 * Est. Cost/Share $27.90 Unrealized @ Report Date +42.3%
VVV VALVOLINE INC 0.0%
Value $392K Shares 21,129 Share Price $18.55 Est. Cost/Share $22.38 Unrealized @ Report Date -17.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $391K Shares 17,969 Share Price $21.76 Est. Cost/Share $36.25 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $389K Shares 2,264 Share Price $171.82 * Est. Cost/Share $120.90 Unrealized @ Report Date +28.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $389K Shares 5,125 Share Price $75.90 * Est. Cost/Share $59.24 Unrealized @ Report Date +0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $388K Shares 14,372 Share Price $27.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $388K Shares 8,996 Share Price $43.13 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $387K Shares 15,582 Share Price $24.84 Est. Cost/Share $77.36 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $387K Shares 32,867 Share Price $11.77 Est. Cost/Share $17.47 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $386K Shares 2,405 Share Price $160.50 * Est. Cost/Share $85.97 Unrealized @ Report Date +52.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $386K Shares 7,064 Share Price $54.64 Est. Cost/Share $56.05 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $384K Shares 7,624 Share Price $50.37 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.3%
KEX KIRBY CORP 0.0%
Value $384K Shares 5,116 Share Price $75.06 Est. Cost/Share $68.26 Unrealized @ Report Date +10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $383K Shares 6,287 Share Price $60.92 * Est. Cost/Share $53.06 Unrealized @ Report Date +3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $381K Shares 7,679 Share Price $49.62 Est. Cost/Share $56.66 Unrealized @ Report Date -12.5%
AME AMETEK INC NEW 0.0%
Value $381K Shares 4,590 Share Price $83.01 * Est. Cost/Share $56.00 Unrealized @ Report Date +41.7%
— STORE CAP CORP 0.0%
Value $380K Shares 11,335 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $379K Shares 11,665 Share Price $32.49 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $378K Shares 35,681 Share Price $10.59 Est. Cost/Share $7.54 Unrealized @ Report Date +40.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $378K Shares 7,283 Share Price $51.90 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $377K Shares 16,191 Share Price $23.28 Est. Cost/Share $19.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $377K Shares 7,825 Share Price $48.18 * Est. Cost/Share $46.48 Unrealized @ Report Date -14.3%
FMC F M C CORP 0.0%
Value $377K Shares 4,903 Share Price $76.89 * Est. Cost/Share $44.96 Unrealized @ Report Date +41.4%
IDCC INTERDIGITAL INC 0.0%
Value $377K Shares 5,709 Share Price $66.04 Est. Cost/Share $63.00 Unrealized @ Report Date +4.7%
— MEDICINES CO 0.0%
Value $377K Shares 13,490 Share Price $27.95 Est. Cost/Share $32.07 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $377K Shares 134,136 Share Price $2.81 * Est. Cost/Share $2.16 Unrealized @ Report Date +4.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $375K Shares 74,050 Share Price $5.06 Est. Cost/Share $6.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $374K Shares 5,522 Share Price $67.73 Est. Cost/Share $60.30 Unrealized @ Report Date +12.4%
CXW CORECIVIC INC 0.0%
Value $374K Shares 19,234 Share Price $19.44 * Est. Cost/Share $16.23 Unrealized @ Report Date +7.4%
BALL BALL CORP 0.0%
Value $374K Shares 6,457 Share Price $57.92 * Est. Cost/Share $37.56 Unrealized @ Report Date +42.7%
LPX LOUISIANA PAC CORP 0.0%
Value $374K Shares 15,357 Share Price $24.35 Est. Cost/Share $21.13 Unrealized @ Report Date +15.4%
GEO GEO GROUP INC NEW 0.0%
Value $373K Shares 19,434 Share Price $19.19 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $372K Shares 28,096 Share Price $13.24 Est. Cost/Share $13.39 Unrealized @ Report Date -1.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $372K Shares 120,054 Share Price $3.10 Est. Cost/Share $5.71 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $371K Shares 5,855 Share Price $63.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +48.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $370K Shares 9,627 Share Price $38.43 Est. Cost/Share $35.88 Unrealized @ Report Date +7.1%
EXP EAGLE MATERIALS INC 0.0%
Value $370K Shares 4,395 Share Price $84.19 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $369K Shares 20,356 Share Price $18.13 Est. Cost/Share $19.47 Unrealized @ Report Date -6.8%
WTFC WINTRUST FINL CORP 0.0%
Value $369K Shares 5,477 Share Price $67.37 Est. Cost/Share $60.90 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS INC 0.0%
Value $368K Shares 17,281 Share Price $21.30 * Est. Cost/Share $14.19 Unrealized @ Report Date +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 13,903 Share Price $26.47 Est. Cost/Share $10.89 Unrealized @ Report Date +142.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $368K Shares 5,580 Share Price $65.95 Est. Cost/Share $68.66 Unrealized @ Report Date -3.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $367K Shares 7,430 Share Price $49.39 Est. Cost/Share $57.95 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $366K Shares 4,606 Share Price $79.46 Est. Cost/Share $84.34 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $365K Shares 25,787 Share Price $14.15 * Est. Cost/Share $9.23 Unrealized @ Report Date +16.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $363K Shares 11,099 Share Price $32.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $363K Shares 14,540 Share Price $24.97 Est. Cost/Share $30.90 Unrealized @ Report Date -19.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $362K Shares 101,285 Share Price $3.57 Est. Cost/Share $3.70 Unrealized @ Report Date -3.4%
WEN WENDYS CO 0.0%
Value $361K Shares 20,170 Share Price $17.90 Est. Cost/Share $11.63 Unrealized @ Report Date +53.8%
— UNITED STATES STL CORP NEW 0.0%
Value $361K Shares 18,505 Share Price $19.51 Est. Cost/Share $23.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $360K Shares 37,543 Share Price $9.59 Est. Cost/Share $10.35 Unrealized @ Report Date -7.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $360K Shares 3,848 Share Price $93.56 Est. Cost/Share $91.45 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $359K Shares 6,594 Share Price $54.44 Est. Cost/Share $30.75 Unrealized @ Report Date +76.9%
UMBF UMB FINL CORP 0.0%
Value $359K Shares 5,600 Share Price $64.11 Est. Cost/Share $57.37 Unrealized @ Report Date +11.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $359K Shares 11,562 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $359K Shares 15,510 Share Price $23.15 Est. Cost/Share $16.51 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $358K Shares 4,334 Share Price $82.60 Est. Cost/Share $77.10 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $358K Shares 9,740 Share Price $36.76 * Est. Cost/Share $23.10 Unrealized @ Report Date +30.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $356K Shares 4,526 Share Price $78.66 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.4%
MMSI MERIT MED SYS INC 0.0%
Value $356K Shares 5,756 Share Price $61.85 Est. Cost/Share $34.32 Unrealized @ Report Date +80.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $356K Shares 6,464 Share Price $55.07 Est. Cost/Share $51.15 Unrealized @ Report Date +7.7%
— HARRIS CORP DEL 0.0%
Value $356K Shares 2,231 Share Price $159.57 Est. Cost/Share $110.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $355K Shares 3,924 Share Price $90.47 * Est. Cost/Share $59.59 Unrealized @ Report Date +23.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $355K Shares 14,243 Share Price $24.92 Est. Cost/Share $54.71 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $355K Shares 3,930 Share Price $90.33 * Est. Cost/Share $39.88 Unrealized @ Report Date +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $354K Shares 15,824 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $354K Shares 33,399 Share Price $10.60 * Est. Cost/Share $9.21 Unrealized @ Report Date -12.1%
MOS MOSAIC CO NEW 0.0%
Value $353K Shares 12,940 Share Price $27.28 * Est. Cost/Share $25.44 Unrealized @ Report Date -5.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $352K Shares 16,082 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $352K Shares 21,360 Share Price $16.48 Est. Cost/Share $17.33 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $352K Shares 24,988 Share Price $14.09 Est. Cost/Share $14.05 Unrealized @ Report Date +0.3%
OMCL OMNICELL INC 0.0%
Value $352K Shares 4,356 Share Price $80.81 Est. Cost/Share $41.71 Unrealized @ Report Date +93.8%
UE URBAN EDGE PPTYS 0.0%
Value $351K Shares 18,486 Share Price $18.99 Est. Cost/Share $22.52 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $351K Shares 3,024 Share Price $116.07 Est. Cost/Share $91.31 Unrealized @ Report Date +27.0%
EVR EVERCORE INC 0.0%
Value $351K Shares 3,853 Share Price $91.10 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.9%
CLH CLEAN HARBORS INC 0.0%
Value $351K Shares 4,914 Share Price $71.43 Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%
EMBJ EMBRAER S A 0.0%
Value $348K Shares 18,319 Share Price $19.00 Est. Cost/Share $23.06 Unrealized @ Report Date -17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $346K Shares 9,683 Share Price $35.73 * Est. Cost/Share $19.81 Unrealized @ Report Date +55.1%
MKC MCCORMICK & CO INC 0.0%
Value $346K Shares 2,300 Share Price $150.43 * Est. Cost/Share $36.28 Unrealized @ Report Date +81.9%
AKR ACADIA RLTY TR 0.0%
Value $346K Shares 12,704 Share Price $27.24 Est. Cost/Share $32.10 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $345K Shares 12,139 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $345K Shares 7,450 Share Price $46.31 Est. Cost/Share $39.90 Unrealized @ Report Date +16.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $344K Shares 3,865 Share Price $89.00 Est. Cost/Share $95.33 Unrealized @ Report Date -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $344K Shares 13,393 Share Price $25.69 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $344K Shares 2,128 Share Price $161.65 Est. Cost/Share $168.35 Unrealized @ Report Date -3.9%
SYF SYNCHRONY FINL 0.0%
Value $344K Shares 10,797 Share Price $31.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $343K Shares 3,512 Share Price $97.67 * Est. Cost/Share $12.12 Unrealized @ Report Date +45.3%
CUBE CUBESMART 0.0%
Value $343K Shares 10,705 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $342K Shares 2,008 Share Price $170.32 * Est. Cost/Share $112.09 Unrealized @ Report Date +34.0%
IRBTQ IROBOT CORP 0.0%
Value $342K Shares 2,908 Share Price $117.61 Est. Cost/Share $53.17 Unrealized @ Report Date +121.3%
CPRT COPART INC 0.0%
Value $342K Shares 5,640 Share Price $60.64 * Est. Cost/Share $8.66 Unrealized @ Report Date +74.9%
— COVETRUS INC 0.0%
Value $341K Shares 10,708 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $341K Shares 7,293 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $341K Shares 31,504 Share Price $10.82 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $340K Shares 42,383 Share Price $8.02 Est. Cost/Share $18.68 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $340K Shares 15,933 Share Price $21.34 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.0%
OZK BANK OZK 0.0%
Value $340K Shares 11,720 Share Price $29.01 * Est. Cost/Share $23.43 Unrealized @ Report Date -4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $339K Shares 5,684 Share Price $59.64 * Est. Cost/Share $6.87 Unrealized @ Report Date +73.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $338K Shares 72,140 Share Price $4.69 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $337K Shares 3,011 Share Price $111.92 Est. Cost/Share $68.66 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $337K Shares 11,796 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $337K Shares 5,562 Share Price $60.59 Est. Cost/Share $35.19 Unrealized @ Report Date +72.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $336K Shares 14,799 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $336K Shares 26,524 Share Price $12.67 * Est. Cost/Share $8.17 Unrealized @ Report Date +13.5%
RRX REGAL BELOIT CORP 0.0%
Value $336K Shares 4,102 Share Price $81.91 Est. Cost/Share $66.56 Unrealized @ Report Date +23.0%
YELP YELP INC 0.0%
Value $335K Shares 9,710 Share Price $34.50 Est. Cost/Share $40.47 Unrealized @ Report Date -14.7%
BOH BANK HAWAII CORP 0.0%
Value $335K Shares 4,247 Share Price $78.88 * Est. Cost/Share $50.07 Unrealized @ Report Date +19.6%
JBL JABIL INC 0.0%
Value $334K Shares 12,546 Share Price $26.62 * Est. Cost/Share $22.10 Unrealized @ Report Date +16.1%
— DOMTAR CORP 0.0%
Value $334K Shares 6,723 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $334K Shares 8,119 Share Price $41.14 Est. Cost/Share $46.53 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 8,110 Share Price $40.94 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.3%
— YAMANA GOLD INC 0.0%
Value $332K Shares 127,349 Share Price $2.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $331K Shares 14,890 Share Price $22.23 Est. Cost/Share $22.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $331K Shares 2,432 Share Price $136.10 * Est. Cost/Share $84.52 Unrealized @ Report Date +32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $331K Shares 3,796 Share Price $87.20 Est. Cost/Share $77.62 Unrealized @ Report Date +12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $331K Shares 15,277 Share Price $21.67 Est. Cost/Share $15.19 Unrealized @ Report Date +42.5%
— LHC GROUP INC 0.0%
Value $330K Shares 2,974 Share Price $110.96 Est. Cost/Share $69.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $329K Shares 4,613 Share Price $71.32 * Est. Cost/Share $40.79 Unrealized @ Report Date +61.1%
— TCF FINL CORP 0.0%
Value $329K Shares 15,894 Share Price $20.70 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $329K Shares 1,801 Share Price $182.68 Est. Cost/Share $102.56 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $329K Shares 4,743 Share Price $69.37 * Est. Cost/Share $37.17 Unrealized @ Report Date +54.3%
— SVB FINL GROUP 0.0%
Value $328K Shares 1,476 Share Price $222.22 Est. Cost/Share $149.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $327K Shares 18,633 Share Price $17.55 Est. Cost/Share $21.05 Unrealized @ Report Date -16.5%
— LATAM AIRLS GROUP S A 0.0%
Value $326K Shares 30,778 Share Price $10.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $326K Shares 4,671 Share Price $69.79 Est. Cost/Share $60.56 Unrealized @ Report Date +15.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $326K Shares 4,100 Share Price $79.51 * Est. Cost/Share $58.63 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $325K Shares 5,050 Share Price $64.36 * Est. Cost/Share $65.02 Unrealized @ Report Date -4.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $325K Shares 5,439 Share Price $59.75 * Est. Cost/Share $34.58 Unrealized @ Report Date +41.4%
IP INTL PAPER CO 0.0%
Value $324K Shares 7,009 Share Price $46.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +5.1%
RLI RLI CORP 0.0%
Value $323K Shares 4,502 Share Price $71.75 * Est. Cost/Share $20.31 Unrealized @ Report Date +41.3%
RSG REPUBLIC SVCS INC 0.0%
Value $323K Shares 4,024 Share Price $80.27 * Est. Cost/Share $48.49 Unrealized @ Report Date +50.3%
ENS ENERSYS 0.0%
Value $323K Shares 4,956 Share Price $65.17 * Est. Cost/Share $55.30 Unrealized @ Report Date +10.5%
MSCI MSCI INC 0.0%
Value $323K Shares 1,623 Share Price $199.01 * Est. Cost/Share $76.26 Unrealized @ Report Date +143.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $319K Shares 34,096 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $318K Shares 15,139 Share Price $21.01 Est. Cost/Share $28.34 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $317K Shares 4,907 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $317K Shares 10,825 Share Price $29.28 * Est. Cost/Share $19.25 Unrealized @ Report Date +12.1%
EXPO EXPONENT INC 0.0%
Value $315K Shares 5,454 Share Price $57.76 * Est. Cost/Share $35.57 Unrealized @ Report Date +50.7%
— TIFFANY & CO NEW 0.0%
Value $315K Shares 2,982 Share Price $105.63 Est. Cost/Share $102.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $314K Shares 6,531 Share Price $48.08 Est. Cost/Share $43.43 Unrealized @ Report Date +10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $314K Shares 5,713 Share Price $54.96 Est. Cost/Share $54.97 Unrealized @ Report Date -0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $313K Shares 1,516 Share Price $206.46 Est. Cost/Share $178.00 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $313K Shares 13,512 Share Price $23.16 Est. Cost/Share $24.66 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $312K Shares 10,441 Share Price $29.88 Est. Cost/Share $40.39 Unrealized @ Report Date -25.9%
AMP AMERIPRISE FINL INC 0.0%
Value $312K Shares 2,436 Share Price $128.08 * Est. Cost/Share $93.96 Unrealized @ Report Date +20.5%
THC TENET HEALTHCARE CORP 0.0%
Value $312K Shares 10,802 Share Price $28.88 Est. Cost/Share $24.69 Unrealized @ Report Date +16.8%
GATX GATX CORP 0.0%
Value $311K Shares 4,066 Share Price $76.49 * Est. Cost/Share $44.08 Unrealized @ Report Date +51.0%
CMA COMERICA INC 0.0%
Value $310K Shares 4,226 Share Price $73.36 * Est. Cost/Share $43.36 Unrealized @ Report Date +22.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $310K Shares 11,002 Share Price $28.18 Est. Cost/Share $30.81 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $308K Shares 59,380 Share Price $5.19 Est. Cost/Share $5.58 Unrealized @ Report Date -7.2%
MRCY MERCURY SYS INC 0.0%
Value $308K Shares 4,801 Share Price $64.15 Est. Cost/Share $36.39 Unrealized @ Report Date +76.1%
— PERSPECTA INC 0.0%
Value $308K Shares 15,249 Share Price $20.20 Est. Cost/Share $20.50 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $308K Shares 1,967 Share Price $156.58 Est. Cost/Share $129.10 Unrealized @ Report Date +21.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $308K Shares 8,899 Share Price $34.61 Est. Cost/Share $33.84 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $307K Shares 2,166 Share Price $141.74 Est. Cost/Share $141.74 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $307K Shares 6,235 Share Price $49.24 Est. Cost/Share $35.57 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $306K Shares 7,058 Share Price $43.36 Est. Cost/Share $55.64 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $306K Shares 4,734 Share Price $64.64 Est. Cost/Share $47.68 Unrealized @ Report Date +35.8%
MNRO MONRO INC 0.0%
Value $305K Shares 3,528 Share Price $86.45 Est. Cost/Share $58.64 Unrealized @ Report Date +47.5%
— CORELOGIC INC 0.0%
Value $305K Shares 8,183 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $305K Shares 8,868 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $305K Shares 15,963 Share Price $19.11 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.8%
ALB ALBEMARLE CORP 0.0%
Value $305K Shares 3,725 Share Price $81.88 * Est. Cost/Share $79.02 Unrealized @ Report Date -5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $304K Shares 3,695 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $304K Shares 77,462 Share Price $3.92 Est. Cost/Share $9.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $303K Shares 27,078 Share Price $11.19 Est. Cost/Share $19.17 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $302K Shares 3,532 Share Price $85.50 * Est. Cost/Share $61.87 Unrealized @ Report Date +34.5%
— PDC ENERGY INC 0.0%
Value $302K Shares 7,425 Share Price $40.67 Est. Cost/Share $56.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $301K Shares 19,443 Share Price $15.48 * Est. Cost/Share $10.20 Unrealized @ Report Date +14.4%
— TOTAL SYS SVCS INC 0.0%
Value $299K Shares 3,146 Share Price $95.04 Est. Cost/Share $67.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $298K Shares 3,874 Share Price $76.92 Est. Cost/Share $35.15 Unrealized @ Report Date +118.6%
PRLB PROTO LABS INC 0.0%
Value $298K Shares 2,836 Share Price $105.08 Est. Cost/Share $80.39 Unrealized @ Report Date +30.8%
KSS KOHLS CORP 0.0%
Value $298K Shares 4,336 Share Price $68.73 Est. Cost/Share $49.26 Unrealized @ Report Date +39.6%
CATY CATHAY GEN BANCORP 0.0%
Value $297K Shares 8,753 Share Price $33.93 * Est. Cost/Share $24.49 Unrealized @ Report Date +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $295K Shares 5,942 Share Price $49.65 * Est. Cost/Share $34.92 Unrealized @ Report Date +22.7%
BCPC BALCHEM CORP 0.0%
Value $294K Shares 3,166 Share Price $92.86 * Est. Cost/Share $66.35 Unrealized @ Report Date +34.8%
PDD PINDUODUO INC 0.0%
Value $294K Shares 11,843 Share Price $24.82 Est. Cost/Share $26.83 Unrealized @ Report Date -7.6%
VMC VULCAN MATLS CO 0.0%
Value $294K Shares 2,479 Share Price $118.60 * Est. Cost/Share $101.79 Unrealized @ Report Date +9.7%
VYX NCR CORP NEW 0.0%
Value $293K Shares 10,754 Share Price $27.25 * Est. Cost/Share $16.56 Unrealized @ Report Date +1.1%
IT GARTNER INC 0.0%
Value $293K Shares 1,932 Share Price $151.66 Est. Cost/Share $92.03 Unrealized @ Report Date +64.8%
R RYDER SYS INC 0.0%
Value $293K Shares 4,732 Share Price $61.92 Est. Cost/Share $58.52 Unrealized @ Report Date +5.9%
OPK OPKO HEALTH INC 0.0%
Value $293K Shares 112,288 Share Price $2.61 Est. Cost/Share $11.35 Unrealized @ Report Date -77.0%
GHC GRAHAM HLDGS CO 0.0%
Value $292K Shares 427 Share Price $683.84 * Est. Cost/Share $440.49 Unrealized @ Report Date +44.5%
NTCT NETSCOUT SYS INC 0.0%
Value $289K Shares 10,308 Share Price $28.04 Est. Cost/Share $27.92 Unrealized @ Report Date +0.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $288K Shares 11,294 Share Price $25.50 Est. Cost/Share $40.30 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $288K Shares 6,278 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $287K Shares 3,626 Share Price $79.15 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $287K Shares 4,110 Share Price $69.83 Est. Cost/Share $34.31 Unrealized @ Report Date +103.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $287K Shares 18,194 Share Price $15.77 Est. Cost/Share $17.10 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $286K Shares 4,585 Share Price $62.38 * Est. Cost/Share $54.71 Unrealized @ Report Date -1.5%
— WORLDPAY INC 0.0%
Value $285K Shares 2,511 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $284K Shares 18,009 Share Price $15.77 Est. Cost/Share $31.29 Unrealized @ Report Date -49.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $284K Shares 3,087 Share Price $92.00 * Est. Cost/Share $77.81 Unrealized @ Report Date +15.3%
— POLYONE CORP 0.0%
Value $283K Shares 9,644 Share Price $29.34 Est. Cost/Share $33.49 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $283K Shares 6,792 Share Price $41.67 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.5%
HSY HERSHEY CO 0.0%
Value $283K Shares 2,462 Share Price $114.95 * Est. Cost/Share $75.92 Unrealized @ Report Date +29.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $282K Shares 3,487 Share Price $80.87 * Est. Cost/Share $43.85 Unrealized @ Report Date +49.4%
— SK TELECOM LTD 0.0%
Value $281K Shares 11,485 Share Price $24.47 Est. Cost/Share $23.84 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $279K Shares 8,445 Share Price $33.04 Est. Cost/Share $34.18 Unrealized @ Report Date -3.5%
FUL FULLER H B CO 0.0%
Value $278K Shares 5,711 Share Price $48.68 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $277K Shares 15,022 Share Price $18.44 Est. Cost/Share $23.95 Unrealized @ Report Date -23.1%
GTLS CHART INDS INC 0.0%
Value $277K Shares 3,055 Share Price $90.67 Est. Cost/Share $45.93 Unrealized @ Report Date +97.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $276K Shares 20,314 Share Price $13.59 Est. Cost/Share $13.98 Unrealized @ Report Date -2.8%
QLYS QUALYS INC 0.0%
Value $276K Shares 3,334 Share Price $82.78 Est. Cost/Share $53.32 Unrealized @ Report Date +55.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $275K Shares 12,181 Share Price $22.58 Est. Cost/Share $17.04 Unrealized @ Report Date +32.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $275K Shares 9,388 Share Price $29.29 Est. Cost/Share $28.33 Unrealized @ Report Date +3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $275K Shares 8,127 Share Price $33.84 * Est. Cost/Share $21.43 Unrealized @ Report Date +39.2%
CNO CNO FINL GROUP INC 0.0%
Value $275K Shares 16,994 Share Price $16.18 * Est. Cost/Share $14.98 Unrealized @ Report Date -7.6%
GWW GRAINGER W W INC 0.0%
Value $274K Shares 911 Share Price $300.77 * Est. Cost/Share $202.42 Unrealized @ Report Date +36.1%
— LEXINGTON REALTY TRUST 0.0%
Value $274K Shares 30,261 Share Price $9.05 Est. Cost/Share $9.32 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $274K Shares 2,311 Share Price $118.56 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.3%
AVNS AVANOS MED INC 0.0%
Value $273K Shares 6,397 Share Price $42.68 Est. Cost/Share $60.09 Unrealized @ Report Date -29.0%
— CIMAREX ENERGY CO 0.0%
Value $273K Shares 3,908 Share Price $69.86 Est. Cost/Share $92.13 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $272K Shares 3,924 Share Price $69.32 Est. Cost/Share $51.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $272K Shares 4,072 Share Price $66.80 Est. Cost/Share $71.60 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $271K Shares 2,278 Share Price $118.96 * Est. Cost/Share $31.31 Unrealized @ Report Date -4.9%
— KELLOGG CO 0.0%
Value $270K Shares 4,709 Share Price $57.34 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.8%
WAFD WASHINGTON FED INC 0.0%
Value $270K Shares 9,353 Share Price $28.87 * Est. Cost/Share $18.67 Unrealized @ Report Date +23.9%
ENSG ENSIGN GROUP INC 0.0%
Value $270K Shares 5,281 Share Price $51.13 * Est. Cost/Share $23.50 Unrealized @ Report Date +100.0%
— BED BATH & BEYOND INC 0.0%
Value $269K Shares 15,833 Share Price $16.99 Est. Cost/Share $21.67 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $269K Shares 13,896 Share Price $19.36 Est. Cost/Share $23.80 Unrealized @ Report Date -18.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $269K Shares 5,997 Share Price $44.86 * Est. Cost/Share $35.85 Unrealized @ Report Date -2.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $269K Shares 7,577 Share Price $35.50 Est. Cost/Share $20.59 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $269K Shares 10,411 Share Price $25.84 Est. Cost/Share $28.38 Unrealized @ Report Date -9.0%
MOG/A MOOG INC 0.0%
Value $269K Shares 3,096 Share Price $86.89 * Est. Cost/Share $59.64 Unrealized @ Report Date +36.3%
— HMS HLDGS CORP 0.0%
Value $268K Shares 9,041 Share Price $29.64 Est. Cost/Share $17.29 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $268K Shares 15,099 Share Price $17.75 * Est. Cost/Share $15.41 Unrealized @ Report Date -1.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $267K Shares 52,485 Share Price $5.09 * Est. Cost/Share $6.18 Unrealized @ Report Date -22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $266K Shares 7,219 Share Price $36.85 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $266K Shares 5,806 Share Price $45.81 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $266K Shares 3,019 Share Price $88.11 Est. Cost/Share $59.01 Unrealized @ Report Date +49.3%
KFY KORN FERRY 0.0%
Value $266K Shares 5,937 Share Price $44.80 * Est. Cost/Share $30.26 Unrealized @ Report Date +33.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $266K Shares 4,869 Share Price $54.63 Est. Cost/Share $57.94 Unrealized @ Report Date -5.8%
— WHITING PETE CORP NEW 0.0%
Value $266K Shares 10,187 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $265K Shares 6,372 Share Price $41.59 * Est. Cost/Share $22.04 Unrealized @ Report Date +52.5%
— HILLENBRAND INC 0.0%
Value $265K Shares 6,381 Share Price $41.53 Est. Cost/Share $34.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $265K Shares 6,077 Share Price $43.61 Est. Cost/Share $42.50 Unrealized @ Report Date +2.6%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $265K Shares 6,084 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $265K Shares 4,665 Share Price $56.81 Est. Cost/Share $61.45 Unrealized @ Report Date -7.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $264K Shares 3,376 Share Price $78.20 * Est. Cost/Share $43.56 Unrealized @ Report Date +64.8%
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 2,344 Share Price $112.20 * Est. Cost/Share $65.31 Unrealized @ Report Date +41.2%
ONB OLD NATL BANCORP IND 0.0%
Value $263K Shares 16,020 Share Price $16.42 Est. Cost/Share $14.72 Unrealized @ Report Date +11.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $263K Shares 5,985 Share Price $43.94 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $263K Shares 3,471 Share Price $75.77 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $262K Shares 12,145 Share Price $21.57 Est. Cost/Share $24.35 Unrealized @ Report Date -11.6%
FTNT FORTINET INC 0.0%
Value $262K Shares 3,123 Share Price $83.89 * Est. Cost/Share $7.70 Unrealized @ Report Date +118.2%
— VIACOM INC NEW 0.0%
Value $261K Shares 9,285 Share Price $28.11 Est. Cost/Share $53.71 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $260K Shares 13,691 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $260K Shares 24,114 Share Price $10.78 Est. Cost/Share $13.25 Unrealized @ Report Date -18.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $259K Shares 9,124 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $259K Shares 7,419 Share Price $34.91 * Est. Cost/Share $28.47 Unrealized @ Report Date +16.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $259K Shares 14,016 Share Price $18.48 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.3%
TRN TRINITY INDS INC 0.0%
Value $258K Shares 11,884 Share Price $21.71 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.8%
AWR AMERICAN STS WTR CO 0.0%
Value $258K Shares 3,620 Share Price $71.27 * Est. Cost/Share $35.39 Unrealized @ Report Date +77.2%
JACK JACK IN THE BOX INC 0.0%
Value $258K Shares 3,184 Share Price $81.03 Est. Cost/Share $79.97 Unrealized @ Report Date +1.4%
— MEREDITH CORP 0.0%
Value $257K Shares 4,656 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $257K Shares 4,742 Share Price $54.20 * Est. Cost/Share $26.04 Unrealized @ Report Date +81.6%
— PHYSICIANS RLTY TR 0.0%
Value $256K Shares 13,601 Share Price $18.82 Est. Cost/Share $17.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $256K Shares 4,359 Share Price $58.73 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.9%
DVA DAVITA INC 0.0%
Value $255K Shares 4,706 Share Price $54.19 Est. Cost/Share $65.65 Unrealized @ Report Date -17.3%
BYD BOYD GAMING CORP 0.0%
Value $255K Shares 9,307 Share Price $27.40 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
VMI VALMONT INDS INC 0.0%
Value $254K Shares 1,956 Share Price $129.86 Est. Cost/Share $128.99 Unrealized @ Report Date +0.9%
— BARNES GROUP INC 0.0%
Value $254K Shares 4,935 Share Price $51.47 Est. Cost/Share $45.25 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $253K Shares 22,541 Share Price $11.22 Est. Cost/Share $26.68 Unrealized @ Report Date -57.9%
MD MEDNAX INC 0.0%
Value $253K Shares 9,329 Share Price $27.12 Est. Cost/Share $53.80 Unrealized @ Report Date -49.5%
STRA STRATEGIC ED INC 0.0%
Value $253K Shares 1,926 Share Price $131.36 * Est. Cost/Share $106.05 Unrealized @ Report Date +3.3%
TRMK TRUSTMARK CORP 0.0%
Value $253K Shares 7,510 Share Price $33.69 * Est. Cost/Share $26.46 Unrealized @ Report Date +3.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $252K Shares 5,268 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $251K Shares 8,470 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $251K Shares 23,263 Share Price $10.79 Est. Cost/Share $18.57 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $251K Shares 4,360 Share Price $57.57 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $251K Shares 1,598 Share Price $157.07 Est. Cost/Share $105.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $251K Shares 3,198 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $250K Shares 14,648 Share Price $17.07 * Est. Cost/Share $14.19 Unrealized @ Report Date +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $249K Shares 5,099 Share Price $48.83 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $249K Shares 8,632 Share Price $28.85 Est. Cost/Share $26.25 Unrealized @ Report Date +10.0%
RGEN REPLIGEN CORP 0.0%
Value $249K Shares 4,207 Share Price $59.19 Est. Cost/Share $36.65 Unrealized @ Report Date +61.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $248K Shares 8,357 Share Price $29.68 Est. Cost/Share $30.80 Unrealized @ Report Date -3.8%
— HOWARD HUGHES CORP 0.0%
Value $248K Shares 2,251 Share Price $110.17 Est. Cost/Share $110.17 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $246K Shares 699 Share Price $351.93 Est. Cost/Share $351.93 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $245K Shares 3,245 Share Price $75.50 Est. Cost/Share $51.51 Unrealized @ Report Date +46.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $245K Shares 16,990 Share Price $14.42 Est. Cost/Share $14.53 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $243K Shares 3,194 Share Price $76.08 Est. Cost/Share $46.42 Unrealized @ Report Date +63.8%
— BELMOND LTD 0.0%
Value $243K Shares 9,730 Share Price $24.97 Est. Cost/Share $10.43 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $242K Shares 2,336 Share Price $103.60 * Est. Cost/Share $89.16 Unrealized @ Report Date +3.8%
FBP FIRST BANCORP P R 0.0%
Value $242K Shares 21,145 Share Price $11.44 * Est. Cost/Share $4.01 Unrealized @ Report Date +134.4%
SKYW SKYWEST INC 0.0%
Value $241K Shares 4,442 Share Price $54.25 Est. Cost/Share $51.31 Unrealized @ Report Date +5.8%
SAM BOSTON BEER INC 0.0%
Value $241K Shares 817 Share Price $294.98 Est. Cost/Share $273.54 Unrealized @ Report Date +7.7%
— DISCOVERY INC 0.0%
Value $241K Shares 9,466 Share Price $25.46 Est. Cost/Share $26.55 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $240K Shares 1,512 Share Price $158.73 Est. Cost/Share $135.05 Unrealized @ Report Date +17.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $240K Shares 6,323 Share Price $37.96 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $239K Shares 2,605 Share Price $91.75 * Est. Cost/Share $79.67 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $239K Shares 1,189 Share Price $201.01 * Est. Cost/Share $177.65 Unrealized @ Report Date +8.0%
— PLANTRONICS INC NEW 0.0%
Value $239K Shares 5,174 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $238K Shares 2,538 Share Price $93.77 * Est. Cost/Share $78.16 Unrealized @ Report Date +8.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $238K Shares 4,006 Share Price $59.41 * Est. Cost/Share $41.20 Unrealized @ Report Date +32.0%
SYNA SYNAPTICS INC 0.0%
Value $238K Shares 5,976 Share Price $39.83 Est. Cost/Share $39.52 Unrealized @ Report Date +0.6%
KWR QUAKER CHEM CORP 0.0%
Value $237K Shares 1,181 Share Price $200.68 Est. Cost/Share $111.61 Unrealized @ Report Date +79.5%
LKQ LKQ CORP 0.0%
Value $235K Shares 8,263 Share Price $28.44 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $232K Shares 2,699 Share Price $85.96 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $232K Shares 4,854 Share Price $47.80 * Est. Cost/Share $42.29 Unrealized @ Report Date -11.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $232K Shares 3,911 Share Price $59.32 * Est. Cost/Share $40.99 Unrealized @ Report Date +35.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $231K Shares 8,551 Share Price $27.01 Est. Cost/Share $23.56 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $231K Shares 4,896 Share Price $47.18 Est. Cost/Share $37.69 Unrealized @ Report Date +25.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $229K Shares 4,215 Share Price $54.33 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.4%
HRL HORMEL FOODS CORP 0.0%
Value $229K Shares 5,115 Share Price $44.77 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.6%
— SIBANYE STILLWATER 0.0%
Value $229K Shares 55,472 Share Price $4.13 Est. Cost/Share $6.36 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $229K Shares 4,932 Share Price $46.43 * Est. Cost/Share $25.55 Unrealized @ Report Date +61.5%
BDC BELDEN INC 0.0%
Value $229K Shares 4,257 Share Price $53.79 * Est. Cost/Share $53.60 Unrealized @ Report Date -1.9%
RLJ RLJ LODGING TR 0.0%
Value $229K Shares 13,045 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $228K Shares 6,988 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $228K Shares 2,740 Share Price $83.21 * Est. Cost/Share $47.88 Unrealized @ Report Date +63.8%
AIN ALBANY INTL CORP 0.0%
Value $227K Shares 3,165 Share Price $71.72 * Est. Cost/Share $42.12 Unrealized @ Report Date +56.5%
LEN LENNAR CORP 0.0%
Value $226K Shares 4,594 Share Price $49.19 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.0%
DHI D R HORTON INC 0.0%
Value $226K Shares 5,460 Share Price $41.39 * Est. Cost/Share $36.40 Unrealized @ Report Date +5.8%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $226K Shares 4,745 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $225K Shares 19,197 Share Price $11.72 Est. Cost/Share $16.01 Unrealized @ Report Date -26.7%
PENN PENN NATL GAMING INC 0.0%
Value $225K Shares 11,181 Share Price $20.12 Est. Cost/Share $23.39 Unrealized @ Report Date -14.1%
— PATTERSON COMPANIES INC 0.0%
Value $224K Shares 10,254 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $224K Shares 28,743 Share Price $7.79 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $224K Shares 3,572 Share Price $62.71 Est. Cost/Share $45.03 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $223K Shares 3,432 Share Price $64.98 Est. Cost/Share $42.23 Unrealized @ Report Date +53.7%
NAVI NAVIENT CORPORATION 0.0%
Value $222K Shares 19,180 Share Price $11.57 Est. Cost/Share $13.12 Unrealized @ Report Date -11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $222K Shares 913 Share Price $243.15 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $222K Shares 4,387 Share Price $50.60 Est. Cost/Share $41.58 Unrealized @ Report Date +21.5%
— ALUMINUM CORP CHINA LTD 0.0%
Value $221K Shares 23,806 Share Price $9.28 Est. Cost/Share $13.51 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $220K Shares 9,358 Share Price $23.51 Est. Cost/Share $16.16 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $219K Shares 4,296 Share Price $50.98 * Est. Cost/Share $31.00 Unrealized @ Report Date +53.5%
— KANSAS CITY SOUTHERN 0.0%
Value $219K Shares 1,888 Share Price $116.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $219K Shares 7,474 Share Price $29.30 Est. Cost/Share $15.24 Unrealized @ Report Date +88.6%
EAT BRINKER INTL INC 0.0%
Value $218K Shares 4,904 Share Price $44.45 * Est. Cost/Share $43.09 Unrealized @ Report Date -0.9%
IOSP INNOSPEC INC 0.0%
Value $218K Shares 2,611 Share Price $83.49 * Est. Cost/Share $54.89 Unrealized @ Report Date +37.7%
MLKN MILLER HERMAN INC 0.0%
Value $218K Shares 6,206 Share Price $35.13 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.2%
IAG IAMGOLD CORP 0.0%
Value $218K Shares 62,777 Share Price $3.47 Est. Cost/Share $5.50 Unrealized @ Report Date -36.9%
L LOEWS CORP 0.0%
Value $217K Shares 4,529 Share Price $47.91 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $217K Shares 5,532 Share Price $39.23 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value $216K Shares 7,801 Share Price $27.69 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.4%
— U S SILICA HLDGS INC 0.0%
Value $216K Shares 12,462 Share Price $17.33 Est. Cost/Share $34.75 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $215K Shares 4,277 Share Price $50.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $214K Shares 7,243 Share Price $29.55 Est. Cost/Share $22.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $214K Shares 4,717 Share Price $45.37 Est. Cost/Share $47.71 Unrealized @ Report Date -4.8%
GNW GENWORTH FINL INC 0.0%
Value $214K Shares 56,004 Share Price $3.82 Est. Cost/Share $4.17 Unrealized @ Report Date -8.2%
— ZOGENIX INC 0.0%
Value $213K Shares 3,879 Share Price $54.91 Est. Cost/Share $49.66 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $213K Shares 1,827 Share Price $116.58 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
— PRETIUM RES INC 0.0%
Value $212K Shares 24,708 Share Price $8.58 Est. Cost/Share $8.68 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $212K Shares 4,802 Share Price $44.15 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $212K Shares 10,106 Share Price $20.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,608 Share Price $80.90 Est. Cost/Share $76.12 Unrealized @ Report Date +6.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $211K Shares 10,295 Share Price $20.50 Est. Cost/Share $20.69 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $211K Shares 10,960 Share Price $19.25 Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $210K Shares 48,788 Share Price $4.30 Est. Cost/Share $5.11 Unrealized @ Report Date -15.6%
UNF UNIFIRST CORP MASS 0.0%
Value $210K Shares 1,367 Share Price $153.62 * Est. Cost/Share $119.46 Unrealized @ Report Date +23.3%
ABM ABM INDS INC 0.0%
Value $209K Shares 5,740 Share Price $36.41 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $208K Shares 4,167 Share Price $49.92 Est. Cost/Share $47.58 Unrealized @ Report Date +4.8%
TXT TEXTRON INC 0.0%
Value $208K Shares 4,109 Share Price $50.62 Est. Cost/Share $51.12 Unrealized @ Report Date -1.8%
— SANDERSON FARMS INC 0.0%
Value $208K Shares 1,575 Share Price $132.06 Est. Cost/Share $132.06 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $208K Shares 1,225 Share Price $169.80 * Est. Cost/Share $112.71 Unrealized @ Report Date +35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $208K Shares 2,396 Share Price $86.81 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $207K Shares 19,380 Share Price $10.68 Est. Cost/Share $13.26 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $207K Shares 21,176 Share Price $9.78 * Est. Cost/Share $6.76 Unrealized @ Report Date -2.7%
— MCDERMOTT INTL INC 0.0%
Value $206K Shares 27,626 Share Price $7.46 Est. Cost/Share $17.15 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $206K Shares 2,159 Share Price $95.41 * Est. Cost/Share $86.61 Unrealized @ Report Date +0.8%
— LEGG MASON INC 0.0%
Value $206K Shares 7,539 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $206K Shares 2,750 Share Price $74.91 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.9%
CVBF CVB FINL CORP 0.0%
Value $205K Shares 9,761 Share Price $21.00 * Est. Cost/Share $12.87 Unrealized @ Report Date +24.6%
— OASIS PETE INC NEW 0.0%
Value $205K Shares 33,961 Share Price $6.04 Est. Cost/Share $11.84 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $205K Shares 16,195 Share Price $12.66 Est. Cost/Share $10.41 Unrealized @ Report Date +21.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $204K Shares 6,890 Share Price $29.61 Est. Cost/Share $27.57 Unrealized @ Report Date +7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $204K Shares 4,606 Share Price $44.29 Est. Cost/Share $32.39 Unrealized @ Report Date +37.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $204K Shares 4,063 Share Price $50.21 Est. Cost/Share $40.62 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $203K Shares 6,225 Share Price $32.61 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.7%
DLX DELUXE CORP 0.0%
Value $203K Shares 4,637 Share Price $43.78 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $202K Shares 8,399 Share Price $24.05 * Est. Cost/Share $19.42 Unrealized @ Report Date -6.8%
RVTY PERKINELMER INC 0.0%
Value $202K Shares 2,095 Share Price $96.42 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
M MACYS INC 0.0%
Value $202K Shares 8,423 Share Price $23.98 Est. Cost/Share $26.13 Unrealized @ Report Date -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $201K Shares 1,451 Share Price $138.53 * Est. Cost/Share $121.76 Unrealized @ Report Date +5.1%
AN AUTONATION INC 0.0%
Value $201K Shares 5,641 Share Price $35.63 Est. Cost/Share $36.25 Unrealized @ Report Date -1.5%
KBH KB HOME 0.0%
Value $201K Shares 8,326 Share Price $24.14 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.1%
— CHIMERA INVT CORP 0.0%
Value $201K Shares 10,749 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $201K Shares 12,360 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $196K Shares 11,210 Share Price $17.48 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $196K Shares 12,474 Share Price $15.71 Est. Cost/Share $16.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $193K Shares 14,278 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $192K Shares 25,398 Share Price $7.56 Est. Cost/Share $10.22 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $190K Shares 14,006 Share Price $13.57 * Est. Cost/Share $15.81 Unrealized @ Report Date -28.3%
— MFA FINL INC 0.0%
Value $188K Shares 25,888 Share Price $7.26 Est. Cost/Share $7.31 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $186K Shares 46,680 Share Price $3.98 Est. Cost/Share $5.16 Unrealized @ Report Date -22.9%
INVA INNOVIVA INC 0.0%
Value $182K Shares 12,971 Share Price $14.03 Est. Cost/Share $13.30 Unrealized @ Report Date +5.5%
— NABORS INDUSTRIES LTD 0.0%
Value $182K Shares 52,821 Share Price $3.45 Est. Cost/Share $9.94 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $179K Shares 14,125 Share Price $12.67 Est. Cost/Share $13.78 Unrealized @ Report Date -8.3%
— REALOGY HLDGS CORP 0.0%
Value $179K Shares 15,689 Share Price $11.41 Est. Cost/Share $17.82 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $178K Shares 18,616 Share Price $9.56 Est. Cost/Share $13.03 Unrealized @ Report Date -26.8%
— OFFICE DEPOT INC 0.0%
Value $173K Shares 47,593 Share Price $3.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $166K Shares 72,383 Share Price $2.29 * Est. Cost/Share $3.10 Unrealized @ Report Date -28.3%
— PARAMOUNT GROUP INC 0.0%
Value $164K Shares 11,527 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $162K Shares 10,044 Share Price $16.13 Est. Cost/Share $16.26 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $161K Shares 20,356 Share Price $7.91 Est. Cost/Share $6.75 Unrealized @ Report Date +17.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $161K Shares 10,165 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $160K Shares 11,480 Share Price $13.94 Est. Cost/Share $13.90 Unrealized @ Report Date +0.5%
— RETAIL PPTYS AMER INC 0.0%
Value $150K Shares 12,268 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $150K Shares 28,178 Share Price $5.32 Est. Cost/Share $5.84 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $149K Shares 22,626 Share Price $6.59 Est. Cost/Share $6.93 Unrealized @ Report Date -6.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $142K Shares 12,662 Share Price $11.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $140K Shares 17,436 Share Price $8.03 Est. Cost/Share $28.96 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $138K Shares 26,988 Share Price $5.11 Est. Cost/Share $7.09 Unrealized @ Report Date -28.0%
HOPE HOPE BANCORP INC 0.0%
Value $137K Shares 10,499 Share Price $13.05 Est. Cost/Share $17.55 Unrealized @ Report Date -25.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $134K Shares 17,854 Share Price $7.51 Est. Cost/Share $11.56 Unrealized @ Report Date -35.2%
— SANDSTORM GOLD LTD 0.0%
Value $133K Shares 24,288 Share Price $5.48 Est. Cost/Share $4.63 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $132K Shares 16,607 Share Price $7.95 Est. Cost/Share $7.96 Unrealized @ Report Date -0.3%
DDD 3-D SYS CORP DEL 0.0%
Value $131K Shares 12,209 Share Price $10.73 Est. Cost/Share $12.10 Unrealized @ Report Date -11.1%
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 18,630 Share Price $6.87 Est. Cost/Share $12.00 Unrealized @ Report Date -42.7%
NWSA NEWS CORP NEW 0.0%
Value $126K Shares 10,118 Share Price $12.45 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.6%
CDE COEUR MNG INC 0.0%
Value $126K Shares 30,844 Share Price $4.09 Est. Cost/Share $8.02 Unrealized @ Report Date -49.1%
NG NOVAGOLD RES INC 0.0%
Value $125K Shares 30,088 Share Price $4.15 Est. Cost/Share $4.32 Unrealized @ Report Date -3.5%
— LIVENT CORP 0.0%
Value $123K Shares 10,032 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $122K Shares 13,309 Share Price $9.17 Est. Cost/Share $7.23 Unrealized @ Report Date +26.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $120K Shares 62,916 Share Price $1.91 Est. Cost/Share $2.66 Unrealized @ Report Date -28.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $118K Shares 10,783 Share Price $10.94 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $115K Shares 39,183 Share Price $2.93 Est. Cost/Share $5.24 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $115K Shares 10,972 Share Price $10.48 Est. Cost/Share $10.19 Unrealized @ Report Date +3.1%
— THERAPEUTICSMD INC 0.0%
Value $113K Shares 23,237 Share Price $4.86 Est. Cost/Share $6.56 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $113K Shares 20,050 Share Price $5.64 Est. Cost/Share $11.06 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $112K Shares 21,219 Share Price $5.28 Est. Cost/Share $27.80 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $109K Shares 37,925 Share Price $2.87 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $108K Shares 21,031 Share Price $5.14 Est. Cost/Share $8.48 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $106K Shares 10,097 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $105K Shares 22,503 Share Price $4.67 Est. Cost/Share $16.68 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $103K Shares 16,976 Share Price $6.07 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $101K Shares 10,807 Share Price $9.35 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $100K Shares 48,817 Share Price $2.05 Est. Cost/Share $5.40 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $99,000 Shares 21,304 Share Price $4.65 Est. Cost/Share $3.59 Unrealized @ Report Date +28.9%
— SOGOU INC 0.0%
Value $93,000 Shares 15,654 Share Price $5.94 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $92,000 Shares 18,174 Share Price $5.06 Est. Cost/Share $5.88 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $90,000 Shares 25,581 Share Price $3.52 Est. Cost/Share $17.18 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $87,000 Shares 31,456 Share Price $2.77 Est. Cost/Share $6.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $85,000 Shares 11,979 Share Price $7.10 Est. Cost/Share $15.35 Unrealized @ Report Date -54.0%
— FORTUNA SILVER MINES INC 0.0%
Value $72,000 Shares 21,455 Share Price $3.36 Est. Cost/Share $4.44 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $67,000 Shares 77,686 Share Price $0.86 Est. Cost/Share $2.65 Unrealized @ Report Date -67.6%
— WEATHERFORD INTL PLC 0.0%
Value $65,000 Shares 92,623 Share Price $0.70 Est. Cost/Share $5.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $56,000 Shares 10,382 Share Price $5.39 Est. Cost/Share $4.48 Unrealized @ Report Date +21.0%
— MCEWEN MNG INC 0.0%
Value $53,000 Shares 35,638 Share Price $1.49 Est. Cost/Share $2.52 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $52,000 Shares 22,214 Share Price $2.34 Est. Cost/Share $5.76 Unrealized @ Report Date -59.4%
— CHICOS FAS INC 0.0%
Value $48,000 Shares 11,169 Share Price $4.30 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $43,000 Shares 28,567 Share Price $1.51 Est. Cost/Share $7.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 11,507 Share Price $3.74 Est. Cost/Share $15.29 Unrealized @ Report Date -75.6%
— LAREDO PETROLEUM INC 0.0%
Value $41,000 Shares 13,424 Share Price $3.05 Est. Cost/Share $7.91 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $35,000 Shares 17,802 Share Price $1.97 Est. Cost/Share $6.64 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $29,000 Shares 67,816 Share Price $0.43 Est. Cost/Share $0.56 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $27,000 Shares 12,316 Share Price $2.19 Est. Cost/Share $5.12 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $24,000 Shares 37,494 Share Price $0.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $24,000 Shares 15,490 Share Price $1.55 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $21,000 Shares 19,257 Share Price $1.09 Est. Cost/Share $8.78 Unrealized @ Report Date —